F09D608F7FE64482,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100624,070124,20100629,10000.00,100.259,2.039,,,,20100624,220256,1.00 91635E0E04BC460A,S,838536BE9,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.250,20101101,,,20100624,070453,20100629,45000.00,101.086,2.007,,,,20100624,220256,1.00 B6018972031554B4,S,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100624,070346,20100629,7000.00,99.750,5.158,,,,20100624,220256,1.00 24E3E9356D95748B,D,64983XNS9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.900,20110701,,,20100624,070346,20100629,7000.00,99.625,,,,,20100624,220256,1.00 92668594E5A8E875,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100624,070751,20100629,25000.00,107.687,0.830,,,,20100624,220256,1.00 28E6D90A9830A1BE,S,670607GE4,NUTLEY N J SCH DIST ,20070715,4.500,20160715,,,20100624,070905,20100629,50000.00,110.874,2.547,,,,20100624,220256,1.00 4883E7E12B10F37D,D,670607GE4,NUTLEY N J SCH DIST ,20070715,4.500,20160715,,,20100624,070905,20100629,50000.00,110.249,,,,,20100624,220256,1.00 EA0A4483BD05FDB8,S,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20100624,071439,20100629,10000.00,103.160,1.082,,,,20100624,220256,1.00 F15259E0F2B8CD4E,D,650031GJ0,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.250,20110701,,,20100624,071439,20100629,10000.00,103.035,,,,,20100624,220256,1.00 D20CF1F51273B13E,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100624,071549,20100629,15000.00,106.690,2.783,,,,20100624,220256,1.00 8AA9F72499F55682,S,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100624,071553,20100629,60000.00,111.592,1.976,,,,20100624,220256,1.00 57EA0628A77B56F1,D,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100624,071549,20100629,15000.00,106.590,,,,,20100624,220256,1.00 EF75D244C1BA0C0D,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20100624,071553,20100629,60000.00,111.491,,,,,20100624,220256,1.00 50BEA05DBA87D5EB,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100624,071829,20100701,25000.00,103.382,2.238,,,,20100624,220256,1.00 DDA3F15F96FE9D64,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100624,071841,20100629,15000.00,103.382,2.250,,,,20100624,220256,1.00 685FA5ED5128B82A,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100624,071911,20100701,25000.00,103.382,2.238,,,,20100624,220256,1.00 2DA47FF0F5D7321A,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100624,071945,20100701,35000.00,103.382,2.238,,,,20100624,220256,1.00 F50B275BB6EC7DF7,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100624,072042,20100629,20000.00,104.274,3.386,,,,20100624,220256,1.00 22A2E1727ACDA61F,D,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20100624,072042,20100629,20000.00,104.173,,,,,20100624,220256,1.00 49DD2DD72ED358FB,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100624,072053,20100629,50000.00,110.344,3.888,,,,20100624,220256,1.00 C4411A2C1F2180C6,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100624,072059,20100629,20000.00,111.996,3.283,,,,20100624,220256,1.00 F45C7B95397E63CC,D,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20100624,072053,20100629,50000.00,110.244,,,,,20100624,220256,1.00 669E9C600781C58F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100624,072059,20100629,20000.00,111.896,,,,,20100624,220256,1.00 16DB289B6381D96D,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100624,072154,20100630,25000.00,101.198,3.300,,,,20100624,220256,1.00 F56F87AB0C49D059,S,516228PS6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.182,20250501,,,20100624,072223,20100701,10000.00,101.975,5.913,,,,20100624,220256,1.00 A929DB22E4AD0BE3,S,448492SA7,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090507,0.000,20420801,,,20100624,072243,20100629,10000.00,18.596,-0.023,,,,20100624,220256,1.00 D7676427186C7B8A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,072419,20100629,20000.00,105.825,5.024,,,,20100624,220256,1.00 6F4A046ABBCD9BCB,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,072419,20100629,20000.00,105.725,,,,,20100624,220256,1.00 E03F79C0F44DFF3C,S,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100624,072545,20100629,25000.00,106.403,4.378,,,,20100624,220256,1.00 84B90642D069697C,D,646046NT5,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20250615,,,20100624,072545,20100629,25000.00,105.403,,,,,20100624,220256,1.00 802AA6C81D74D439,S,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100624,072633,20100629,20000.00,103.492,1.331,,,,20100624,220256,1.00 88CDCEFD203086B5,D,64985MUG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20180615,,,20100624,072633,20100629,20000.00,103.242,,,,,20100624,220256,1.00 C04B9506DD6030F8,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100624,072400,20100629,1MM+,98.750,5.109,,,,20100624,220256,1.00 EE1C98B3542AB327,S,674690CM2,OCEAN CITY N J BRD ED ,20020401,5.000,20200401,,,20100624,072927,20100629,20000.00,103.200,0.743,,,,20100624,220256,1.00 1F173AABFD02C2B9,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100624,072926,20100629,15000.00,100.099,3.790,,,,20100624,220256,1.00 855C80151B1B0C7F,S,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100624,072931,20100629,10000.00,100.099,3.790,,,,20100624,220256,1.00 79B125F63D7E04DC,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100624,072926,20100629,15000.00,99.999,,,,,20100624,220256,1.00 B5991371EF749FAF,D,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20100624,072931,20100629,10000.00,99.999,,,,,20100624,220256,1.00 ACDC841560D19170,S,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100624,073002,20100629,10000.00,102.885,2.287,,,,20100624,220256,1.00 48968D74F9D3958F,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100624,073002,20100629,10000.00,102.760,,,,,20100624,220256,1.00 676BA19006671DEB,P,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100624,073020,20100629,10000.00,104.900,2.771,,,,20100624,220256,1.00 ADD7F1150700EA91,D,592646SR5,METROPOLITAN WASH D C ARPTS SER B,20061206,4.000,20141001,,,20100624,073020,20100629,10000.00,105.000,,,,,20100624,220256,1.00 E3AADAC792DC0252,S,017050PE9,ALLEGANY CNTY MD REF,20010901,4.000,20101101,,,20100624,073056,20100625,10000.00,101.115,0.801,,,,20100624,220256,1.00 742C7E5ED8EECE10,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100624,073136,20100629,50000.00,100.655,1.170,,,,20100624,220256,1.00 68B2DFEB74B86100,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100624,073054,20100629,10000.00,102.832,4.500,,,,20100624,220256,1.00 16F10744248DF268,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100624,073127,20100629,20000.00,102.832,4.500,,,,20100624,220256,1.00 CAF663CDF19AC3FC,S,608417AD3,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20100901,,,20100624,073216,20100629,25000.00,100.655,1.170,,,,20100624,220256,1.00 D5BDEB9F9CF9F43C,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100624,073207,20100629,10000.00,102.832,4.500,,,,20100624,220256,1.00 C7FCDCD6EBA77D35,S,8573226K2,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,5.100,20151115,,,20100624,073300,20100629,10000.00,102.832,4.500,,,,20100624,220256,1.00 39157E0FD9B224C4,S,404540QR0,HACKENSACK N J BD ANTIC NTS-SER A,20100507,1.500,20110506,,,20100624,073555,20100624,200000.00,100.644,0.751,,,,20100624,220256,1.00 9F8AB64368C9658E,S,404540QR0,HACKENSACK N J BD ANTIC NTS-SER A,20100507,1.500,20110506,,,20100624,073559,20100624,350000.00,100.644,0.751,,,,20100624,220256,1.00 B8812D4CAD4ED396,S,933683DD3,WANAQUE BORO N J SEW AUTH SWR REF-SER B,20080916,4.125,20201201,,,20100624,073602,20100629,10000.00,103.000,3.707,,,,20100624,220256,1.00 6F094406F275D68C,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100624,073617,20100630,1MM+,100.000,0.000,,,,20100624,220256,1.00 E1A118AA74A7DBD8,S,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20100624,073700,20100629,25000.00,108.125,3.572,,,,20100624,220256,1.00 1E547B3CDD699FD8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00 A1FD14560E867FF0,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00 4663904372041DE6,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00 F40B4BB8CB97606C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00 976AF4AF9478797F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00 DF839212DC12A035,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00 DAC2AB8490804862,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,15000.00,99.996,6.124,,,Y,20100624,220256,1.00 F99DC737A956A9F4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00 6AED073F34E3F0F8,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,25000.00,99.996,6.124,,,Y,20100624,220256,1.00 805765488A5061B0,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00 139A63568A132151,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.996,6.124,,,Y,20100624,220256,1.00 44839B3268A968FF,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00 2EE6BBDF2553AF06,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.996,6.124,,,Y,20100624,220256,1.00 391341CC43F9DEB3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00 66D5CEEC5E9B6E69,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00 02AD6071404CAC99,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,25000.00,99.896,,,,Y,20100624,220256,1.00 0AE4B86D530651D5,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00 015335AE066C7CC4,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00 80D1F74D5EA3F6BA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00 C06F440410B9BEBA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00 29F5F2043B5ADD40,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00 2DF62094C189AFF3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,15000.00,99.896,,,,Y,20100624,220256,1.00 B124825D31F211D8,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00 0472E2E0493E2BA0,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00 B21A71AB5350D6D4,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073638,20100630,5000.00,99.896,,,,Y,20100624,220256,1.00 9EFEC9C25A464CA3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,073637,20100630,10000.00,99.896,,,,Y,20100624,220256,1.00 8C15040EFAE4C325,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100624,073706,20100629,25000.00,104.320,1.000,,,,20100624,220256,1.00 4BD54A1FEA8ECB74,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100624,073706,20100629,25000.00,103.970,,,,,20100624,220256,1.00 5276AF642FE6A1E0,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100624,073717,20100629,10000.00,103.192,3.918,,,,20100624,220256,1.00 7A694DD32399E6EA,D,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100624,073717,20100629,10000.00,102.192,,,,,20100624,220256,1.00 F142B808AE86EA2A,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,073744,20100629,50000.00,108.455,3.450,,,,20100624,220256,1.00 6E596E0902E2F667,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,073744,20100629,50000.00,107.205,,,,,20100624,220256,1.00 933C54CBE9D5068D,D,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100624,073823,20100629,30000.00,104.405,,,,,20100624,220256,1.00 3396CC57B24CAD62,S,735352JX5,PORT ST LUCIE FLA UTIL REV ,20060707,4.500,20180901,,,20100624,073823,20100629,30000.00,104.506,3.676,,,,20100624,220256,1.00 D92744B2F003BA27,S,130624AT6,CALIFORNIA ST ,19640301,3.625,20100901,,,20100624,073923,20100629,40000.00,100.121,1.851,,,,20100624,220256,1.00 F305754B9236BC07,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,2.516,,,,Y,20100624,220256,1.00 01BE06FA1CEB8A59,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,2.516,,,,Y,20100624,220256,1.00 CFE646DC1F17C00E,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,2.516,,,,Y,20100624,220256,1.00 6DEE09F04B96EA0A,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,2.516,,,,Y,20100624,220256,1.00 C0F801E31D68BE00,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,2.516,,,,Y,20100624,220256,1.00 7927F9A0FC742A7A,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,2.516,,,,Y,20100624,220256,1.00 DFEE140565B1FE02,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,2.516,,,,Y,20100624,220256,1.00 1F952D7EA5C127B3,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20100624,074008,20100629,40000.00,107.895,1.088,,,,20100624,220256,1.00 A731051BB794A11D,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100624,074007,20100629,5000.00,98.657,5.110,,,,20100624,220256,1.00 AA49E8C0CF163051,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100624,074007,20100629,5000.00,98.497,,,,,20100624,220256,1.00 F8F8B4C0EF7E676B,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100624,074047,20100629,170000.00,103.500,3.582,,,,20100624,220256,1.00 2273D19F5047E4EA,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,074058,20100629,20000.00,100.000,6.749,,,,20100624,220256,1.00 C663DB0B4259DC00,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,074056,20100629,1MM+,96.305,,S,,,20100624,220256,1.00 1D7017D1348EE07B,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,074056,20100629,1MM+,96.245,,P,,,20100624,220256,1.00 D1D02FEEB8A8D96B,S,64966HQW3,NEW YORK N Y PREREFUNDED-SER G,20030122,4.000,20100801,,,20100624,074146,20100629,5000.00,100.310,0.503,,,,20100624,220256,1.00 32D125E04412B373,D,64966HQW3,NEW YORK N Y PREREFUNDED-SER G,20030122,4.000,20100801,,,20100624,074146,20100629,5000.00,100.185,,,,,20100624,220256,1.00 1C0C4FF8F0BA4B92,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,074139,20100628,25000.00,100.000,6.749,,,,20100624,220256,1.00 1F47C239E49DEDD4,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,074127,20100628,10000.00,100.000,6.749,,,,20100624,220256,1.00 5CE205A900984F39,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,074222,20100629,50000.00,100.000,6.749,,,,20100624,220256,1.00 714AE9BB552618C6,S,150573AC7,CEDAR RAPIDS IOWA SWR REV TAXABLE SER E BUILD AMER BDS,20090810,2.700,20120601,,,20100624,074330,20100630,25000.00,102.070,1.600,,,,20100624,220256,1.00 0247836994685AE0,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,074450,20100629,10000.00,107.621,3.090,,,,20100624,220256,1.00 578384135B63A10E,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,074450,20100629,10000.00,106.370,,,,,20100624,220256,1.00 E11F61761D12ABA9,S,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100624,074502,20100629,15000.00,100.657,0.106,,,,20100624,220256,1.00 210CA2CD9DF50286,D,64983TWW9,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20100815,,,20100624,074502,20100629,15000.00,100.532,,,,,20100624,220256,1.00 C13CBD0B0076CAA3,S,928172LB9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20050301,5.000,20110801,,,20100624,074518,20100629,25000.00,104.599,0.751,,,,20100624,220256,1.00 DC5D7A41AC5C2B2C,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100624,074521,20100702,10000.00,98.250,5.130,,,,20100624,220256,1.00 6808204C618EC9A9,S,520228ZB6,LAWRENCE MASS ,20010201,5.500,20160201,,,20100624,074503,20100629,50000.00,102.797,0.730,,,,20100624,220256,1.00 47076995C77B8DFC,S,696089ML2,PALATINE ILL ,20010701,4.750,20141201,,,20100624,074503,20100629,100000.00,103.782,0.630,,,,20100624,220256,1.00 619155E72FEC72DB,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,074700,20100629,150000.00,108.921,3.144,,,,20100624,220256,1.00 3A0753FBD58D4C63,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,074700,20100629,100000.00,108.921,3.144,,,,20100624,220256,1.00 E2600C203480B2D5,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100624,074749,20100629,40000.00,101.645,0.631,,,,20100624,220256,1.00 4EAA916AC16320D0,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100624,074752,20100629,35000.00,82.929,3.652,,,,20100624,220256,1.00 B233F7DB5F441AF8,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100624,074800,20100629,20000.00,108.988,5.104,,,,20100624,220256,1.00 871F5C81053CFADA,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20100624,074851,20100629,25000.00,101.601,4.152,,,,20100624,220256,1.00 998969E2E18EFC3B,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20100624,074911,20100629,100000.00,101.900,4.319,,,,20100624,220256,1.00 850A225270123829,S,260183PB8,DOVER N H ,20010315,4.750,20180615,,,20100624,074917,20100701,25000.00,104.737,0.808,,,,20100624,220256,1.00 279749B6D3CFDB98,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,075000,20100629,250000.00,108.671,3.194,,,,20100624,220256,1.00 0BBA75243970E506,S,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100624,075047,20100714,10000.00,105.396,1.450,,,Y,20100624,220256,1.00 C59A880CABCAB442,D,969887XK9,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20140215,Y,,20100624,075047,20100714,10000.00,105.296,,,,Y,20100624,220256,1.00 C7F144253F26FF70,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100624,075119,20100629,25000.00,42.319,,,,,20100624,220256,1.00 DE372AD15A775DC4,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100624,075147,20100629,35000.00,102.888,1.071,,,,20100624,220256,1.00 2AA552DB6DFF5745,D,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100624,075147,20100629,35000.00,102.762,,,,,20100624,220256,1.00 6CBC2DEE951F16AF,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100624,075143,20100714,10000.00,105.078,1.840,,,Y,20100624,220256,1.00 91B85D195D2CB3DB,D,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100624,075143,20100714,10000.00,104.978,,,,Y,20100624,220256,1.00 60BA484EDE383594,S,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100624,075223,20100714,20000.00,102.466,2.590,,,Y,20100624,220256,1.00 64BA386BD7982625,D,969887XN3,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20170215,Y,,20100624,075223,20100714,20000.00,102.365,,,,Y,20100624,220256,1.00 D74540B028DBBCAA,S,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100624,075200,20100629,75000.00,104.945,3.245,,,,20100624,220256,1.00 6CE0DA351C95B939,S,083763AG7,BERGEN CNTY N J REF,20031001,4.000,20101001,,,20100624,075256,20100629,15000.00,100.892,0.500,,,,20100624,220256,1.00 F6B9FD140663BE39,D,083763AG7,BERGEN CNTY N J REF,20031001,4.000,20101001,,,20100624,075256,20100629,15000.00,100.767,,,,,20100624,220256,1.00 C5A58393E3FEDB6B,S,098779GG0,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,4.250,20201201,,,20100624,075309,20100629,25000.00,104.323,2.913,,,,20100624,220256,1.00 B3FB16C471237C88,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,075323,20100629,10000.00,102.750,3.794,,,,20100624,220256,1.00 D1F0D5089ABC1663,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,075354,20100629,15000.00,101.741,4.664,,,,20100624,220256,1.00 EBABB8C1194F76F9,P,960130FR8,WESTFIELD N J SCH DIST ,20010801,4.375,20110801,,,20100624,075405,20100629,20000.00,103.323,1.291,,,,20100624,220256,1.00 1099C9D78833EDA6,D,960130FR8,WESTFIELD N J SCH DIST ,20010801,4.375,20110801,,,20100624,075405,20100629,20000.00,103.422,,,,,20100624,220256,1.00 02472408A9BD9851,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100624,075443,20100629,180000.00,103.678,3.550,,,,20100624,220256,1.00 D012C9B78FD874F5,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100624,075443,20100629,180000.00,101.803,,,,,20100624,220256,1.00 BF19CA45A23C900D,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100624,075454,20100629,50000.00,101.726,2.978,,,,20100624,220256,1.00 06732E710F1DA37A,S,400653CZ2,GUAM PWR AUTH REV SER A,19990501,5.250,20131001,,,20100624,075501,20100629,20000.00,99.500,5.417,,,,20100624,220256,1.00 C87956CEA642EA47,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100624,075507,20100629,25000.00,100.997,4.024,,,,20100624,220256,1.00 06D52D8DD1E70115,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,075512,20100629,10000.00,99.975,4.005,,,,20100624,220256,1.00 10FBF55E87C1BD57,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,075521,20100629,10000.00,98.477,4.150,,,,20100624,220256,1.00 3F48225A948FE795,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100624,075500,20100629,10000.00,119.569,2.847,,,,20100624,220256,1.00 515F91B4ED09012A,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20100624,075500,20100629,15000.00,119.569,2.847,,,,20100624,220256,1.00 436D2E661EEA29DF,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,075531,20100629,5000.00,98.500,4.331,,,,20100624,220256,1.00 6ED4DF2F55F9C61D,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100624,075540,20100629,5000.00,99.960,5.004,,,,20100624,220256,1.00 F8008B374BFDC799,S,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100624,075546,20100629,5000.00,9.516,6.986,,,,20100624,220256,1.00 F30CFDDF73BD6458,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,075544,20100629,100000.00,104.000,4.100,,,,20100624,220256,1.00 A5EEACE715F54804,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,075551,20100629,10000.00,98.500,4.331,,,,20100624,220256,1.00 EFC9A7662A30D6B2,S,791638WY1,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20230701,,,20100624,075601,20100629,35000.00,99.960,5.004,,,,20100624,220256,1.00 E1ED1FDCED1FAB29,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,075556,20100714,100000.00,98.565,4.120,,,Y,20100624,220256,1.00 85614FCF8BFAF9E3,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,075556,20100714,50000.00,98.565,4.120,,,Y,20100624,220256,1.00 BFD788256C22DE02,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,075556,20100714,100000.00,98.465,,,,Y,20100624,220256,1.00 F6405D7A2E2164AD,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,075556,20100714,50000.00,98.465,,,,Y,20100624,220256,1.00 5C21E2A92FDF4C18,S,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100624,075612,20100629,50000.00,101.402,2.582,,,,20100624,220256,1.00 25D34935126855D0,S,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100624,075600,20100629,10000.00,96.194,4.725,,,,20100624,220256,1.00 7B1C125800AD4C53,D,59333NNP4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20441001,,,20100624,075546,20100629,5000.00,9.316,,,,,20100624,220256,1.00 B1AF77950E0DE94C,S,452151C68,ILLINOIS ST REF,20060629,5.000,20200101,,,20100624,075637,20100629,10000.00,106.000,4.227,,,,20100624,220256,1.00 DA6F0C2B8A1E8579,S,611441JR8,MONROE WOODBURY N Y CENT SCH ,20030115,4.375,20180115,,,20100624,075642,20100629,10000.00,103.213,2.870,,,,20100624,220256,1.00 F78BC6F408D6C38B,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100624,075647,20100701,30000.00,102.000,4.150,,,,20100624,220256,1.00 5D1585363CF16924,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20100624,075640,20100629,70000.00,106.163,2.578,,,,20100624,220256,1.00 75E7455D2999F2C9,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100624,075647,20100701,30000.00,100.350,,,,,20100624,220256,1.00 6603EA10AE5BC154,S,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100624,075700,20100720,10000.00,100.000,4.000,,,,20100624,220256,1.00 4421ADD4F9599A31,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100624,075700,20100630,25000.00,100.073,,,,Y,20100624,220256,1.00 EAC7F09A4E967033,S,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100624,075700,20100720,50000.00,99.750,4.021,,,,20100624,220256,1.00 054194ADC7F3322C,D,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100624,075741,20100629,275000.00,110.680,,P,,,20100624,220256,1.00 91A5267EBAFFEC0B,S,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100624,075800,20100720,10000.00,99.750,4.021,,,,20100624,220256,1.00 55D5005C514915DA,S,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100624,075857,20100629,25000.00,104.504,1.747,,,,20100624,220256,1.00 1A82348F1728E2DB,S,262608QV7,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20141230,Y,,20100624,075400,20100720,1MM+,104.231,2.000,,,,20100624,220256,1.00 56D478E84548538D,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,075909,20100629,25000.00,112.625,1.690,,,,20100624,220256,1.00 3185B61A8691A34A,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,075909,20100629,25000.00,111.375,,,,,20100624,220256,1.00 60E4ADF7D4436A29,S,190684NH9,COATESVILLE PA AREA SCH DIST ,20100720,4.000,20260815,Y,,20100624,075800,20100720,30000.00,99.750,4.021,,,,20100624,220256,1.00 D8A5323B99858DA2,S,430398EN3,HIGHLAND N Y CENT SCH DIST REF,20030313,4.250,20190615,,,20100624,075930,20100629,20000.00,102.362,3.000,,,,20100624,220256,1.00 271BC85C91385395,S,61074PEN3,MONROE CNTY N Y PUB IMPT,20050715,4.250,20230601,,,20100624,075939,20100629,15000.00,100.997,4.024,,,,20100624,220256,1.00 D3D88BB3B2964564,S,090671DD7,BIRCH RUN MICH AREA SCH DIST REF,20090304,3.250,20140501,,,20100624,075943,20100629,50000.00,104.317,2.074,,,,20100624,220256,1.00 4417B1CF8D07C053,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,075900,20100720,50000.00,100.000,4.375,,,,20100624,220256,1.00 088C52883EBD2E10,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100624,080002,20100702,30000.00,106.622,4.023,,,,20100624,220256,1.00 DAE7F07DE0ACE4AB,S,650013WQ4,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20110401,,,20100624,080006,20100629,25000.00,103.201,0.985,,,,20100624,220256,1.00 F3E29677860D1A4D,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100624,080038,20100629,15000.00,102.603,4.175,,,,20100624,220256,1.00 AC55421366D14827,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,080048,20100702,25000.00,102.281,4.202,,,,20100624,220256,1.00 3D800ADDA3F49EC5,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100624,080050,20100629,15000.00,100.000,5.000,,,,20100624,220256,1.00 94AB442E0D8E6810,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,080048,20100701,10000.00,99.875,4.012,,,,20100624,220256,1.00 9E61640AF53094FD,S,1966304N4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20331115,,,20100624,080055,20100702,20000.00,103.125,3.998,,,,20100624,220256,1.00 C54DE1CA28FAEDC6,S,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100624,080105,20100715,50000.00,103.890,3.147,,,,20100624,220256,1.00 3735E5506BEFDB5F,D,434123BA2,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.000,20150701,,,20100624,080105,20100715,50000.00,102.890,,,,,20100624,220256,1.00 F7B679AA28DCF4DF,S,729212JU5,PLUM BORO PA SCH DIST SER C,20030701,4.500,20100915,,,20100624,080110,20100629,50000.00,100.715,1.091,,,,20100624,220256,1.00 38106870A4C0EB90,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,080010,20100629,25000.00,102.803,,,,,20100624,220256,1.00 B9440B91BA7F830B,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,080009,20100629,15000.00,103.159,,,,,20100624,220256,1.00 146424CEF6690616,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100624,080028,20100629,85000.00,108.763,,,,,20100624,220256,1.00 750CDCE041F8442E,S,159807R65,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.250,20230301,,,20100624,080113,20100629,20000.00,105.500,3.428,,,,20100624,220256,1.00 D931DD28E9F574A0,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100624,080135,20100625,35000.00,107.089,1.900,,,,20100624,220256,1.00 C360DB79FA65515C,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00 E07FF6A698E2480A,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,10000.00,4.843,,,,Y,20100624,220256,1.00 CF5DE12593C8270A,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00 0F9CBDED930D5BC0,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00 FD813BF389C35275,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,25000.00,4.844,,,,Y,20100624,220256,1.00 81FA61DAA86E4E1F,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080109,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00 442F9CDB4EA2E52B,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00 A338FFA0CBECC609,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00 617F2C7326391553,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,10000.00,4.843,,,,Y,20100624,220256,1.00 4C3AE78034570FA9,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,25000.00,4.844,,,,Y,20100624,220256,1.00 25E9A2BEC3C97536,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,080108,20100630,5000.00,4.843,,,,Y,20100624,220256,1.00 8D299A6935C435BF,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100624,080200,20100629,10000.00,102.757,4.648,,,,20100624,220256,1.00 4A45EE0FFF4565A4,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,080200,20100629,10000.00,102.464,4.427,,,,20100624,220256,1.00 83176334ADDB1C0A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100624,080213,20100629,10000.00,99.601,5.029,,,,20100624,220256,1.00 804BF866FD14FCD7,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100624,080217,20100629,25000.00,102.714,0.615,,,,20100624,220256,1.00 754D0BA70D2AFF5C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100624,080213,20100629,10000.00,97.401,,,,,20100624,220256,1.00 310AAF36D3898FE0,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20100624,080222,20100629,50000.00,102.000,3.901,,,,20100624,220256,1.00 8E19076AF189CF6D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,080138,20100629,100000.00,98.600,4.588,,,,20100624,220256,1.00 7D8052E38D5918B8,D,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100624,080206,20100629,50000.00,102.000,,,,,20100624,220256,1.00 B21C88AF10BD5F2D,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,080007,20100629,15000.00,103.409,,,,,20100624,220256,1.00 D7180B52FD39E177,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100624,080234,20100629,5000.00,100.718,6.683,,,,20100624,220256,1.00 B301912BB2CA6EFE,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20100624,080241,20100629,25000.00,101.900,3.925,,,,20100624,220256,1.00 71A1031CDC02DDDF,S,246380G45,DELAWARE ST SER D,20050915,4.000,20250901,,,20100624,080245,20100629,10000.00,100.875,3.704,,,,20100624,220256,1.00 042F5281ACE2763B,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100624,080249,20100629,15000.00,103.000,5.402,,,,20100624,220256,1.00 D4297A7E304C149A,S,151365HH9,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20251215,Y,,20100624,075900,20100728,1MM+,109.312,3.900,,,,20100624,220256,1.00 9082E6E121E8FDFF,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,080004,20100629,25000.00,103.053,,,,,20100624,220256,1.00 E9143760C295A364,D,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100624,075950,20100629,275000.00,110.755,,S,,,20100624,220256,1.00 11ADE565BF67B4B2,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,080303,20100720,25000.00,100.000,2.250,,,,20100624,220256,1.00 93E65A1CEFD5EB28,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,080309,20100720,25000.00,100.000,2.250,,,,20100624,220256,1.00 F45473905B1D1686,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,080316,20100720,25000.00,100.000,2.250,,,,20100624,220256,1.00 26FF03CA96F3DA1C,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,080300,20100629,50000.00,108.671,3.194,,,,20100624,220256,1.00 6454E6890CB3A14F,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,080323,20100720,25000.00,100.000,2.250,,,,20100624,220256,1.00 94E20342BE2ADE64,S,03588EA37,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.125,20240301,,,20100624,080257,20100629,35000.00,103.500,3.440,,,,20100624,220256,1.00 5D55CE94523F0D31,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100624,080337,20100629,15000.00,98.000,5.153,,,,20100624,220256,1.00 5D4435C0A592196C,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,080341,20100701,25000.00,100.122,1.627,,,,20100624,220256,1.00 30FAF73136A9F998,D,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100624,080337,20100629,15000.00,98.000,,,,,20100624,220256,1.00 0BA9914E52D373F3,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,080341,20100701,25000.00,99.872,,,,,20100624,220256,1.00 9A914FA6D3B933F3,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100624,080346,20100629,5000.00,102.750,3.378,,,,20100624,220256,1.00 8E918355FAB8EC1D,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100624,080346,20100629,20000.00,100.000,4.414,,,,20100624,220256,1.00 42E4C5A418D1C912,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100624,080346,20100629,20000.00,89.345,2.665,,,,20100624,220256,1.00 C5759E1CDF1F846D,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100624,080346,20100629,20000.00,88.461,,,,,20100624,220256,1.00 116C271AA50DD66B,S,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100624,080346,20100629,100000.00,108.145,0.893,,,,20100624,220256,1.00 7422B8878E1E2AB5,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,080358,20100629,25000.00,102.750,3.794,,,,20100624,220256,1.00 18A668242E0B8772,S,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20100624,080358,20100629,10000.00,75.065,3.992,,,,20100624,220256,1.00 ED44F5B550EF4145,D,59333WBE2,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20171001,,,20100624,080358,20100629,10000.00,73.956,,,,,20100624,220256,1.00 73B18B8CB6938DCD,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100624,080410,20100629,5000.00,100.690,2.004,,,,20100624,220256,1.00 4DEB6406867C91F1,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100624,080410,20100629,5000.00,110.703,3.223,,,,20100624,220256,1.00 5016401C1361572A,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20100624,080410,20100629,10000.00,99.951,4.628,,,,20100624,220256,1.00 C7B54ADD96B62399,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100624,080410,20100629,10000.00,99.250,4.195,,,,20100624,220256,1.00 C7A6B29F5F1F7E54,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,15000.00,102.350,6.608,,,,20100624,220256,1.00 7E08C7A1EA458601,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,30000.00,102.350,6.608,,,,20100624,220256,1.00 FEFF52FB7F94A3C0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,25000.00,102.350,6.608,,,,20100624,220256,1.00 E32108693F0A20A1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,30000.00,102.350,6.608,,,,20100624,220256,1.00 E10DCA43B54423C8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,5000.00,102.350,6.608,,,,20100624,220256,1.00 7CC3D2CAF74D8C1D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,25000.00,102.350,6.608,,,,20100624,220256,1.00 FEC7527064817226,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,080410,20100630,25000.00,100.000,4.000,,,,20100624,220256,1.00 66C7C94F6861C293,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080411,20100629,20000.00,102.350,6.608,,,,20100624,220256,1.00 C1534C29BBD28951,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080412,20100629,25000.00,102.350,6.608,,,,20100624,220256,1.00 80BECC7A8FC35C3C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080412,20100629,10000.00,102.350,6.608,,,,20100624,220256,1.00 79E9F436E4CFA633,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,080412,20100629,10000.00,102.350,6.608,,,,20100624,220256,1.00 5CDA867E757EA63E,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,080412,20100629,20000.00,101.160,0.450,,,,20100624,220256,1.00 A5D3D3E1802AA1AB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,080412,20100712,25000.00,102.250,6.083,,,,20100624,220256,1.00 8A88BA8E6AD2B959,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER 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A,20070301,4.375,20280801,,,20100624,080422,20100629,20000.00,99.050,4.451,,,,20100624,220256,1.00 D0842391BC33660B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,080422,20100629,5000.00,100.000,5.049,,,,20100624,220256,1.00 42B606B8E873836C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,080423,20100629,15000.00,100.000,5.049,,,,20100624,220256,1.00 20A5F5C208F67824,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100624,080423,20100707,20000.00,98.615,4.380,,,,20100624,220256,1.00 79B8789B8B2C4B94,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,080423,20100629,5000.00,100.750,4.580,,,,20100624,220256,1.00 900A52D95E8F0FD1,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,080423,20100629,15000.00,100.750,4.580,,,,20100624,220256,1.00 2DB115CBAD2B262F,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,080423,20100629,5000.00,101.100,4.861,,,,20100624,220256,1.00 7B465657D2D60A6B,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,080423,20100629,20000.00,101.100,4.861,,,,20100624,220256,1.00 CDC82EF8D30A0138,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,080423,20100629,10000.00,85.000,4.396,,,,20100624,220256,1.00 723ADBAB88DCAFE5,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,080423,20100629,5000.00,103.375,4.558,,,,20100624,220256,1.00 D72553E7B6841693,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,080423,20100629,45000.00,103.375,4.558,,,,20100624,220256,1.00 4144DA5F8B0580B7,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,080423,20100714,5000.00,100.272,4.339,,,,20100624,220256,1.00 F4C2EB607F6D0720,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100624,080424,20100629,10000.00,16.093,7.108,,,,20100624,220256,1.00 BD4F813C81FC1B17,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20100624,080424,20100629,10000.00,104.670,2.988,,,,20100624,220256,1.00 837B1D0AAC5BBE4D,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,080424,20100629,5000.00,100.000,4.499,,,,20100624,220256,1.00 C9507198ED831F45,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,080424,20100629,5000.00,101.541,5.007,,,,20100624,220256,1.00 32093BD1E7FE3B84,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,080424,20100629,5000.00,101.541,5.007,,,,20100624,220256,1.00 247A4668F7FC436B,D,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100624,080300,20100629,100000.00,107.045,,,,,20100624,220256,1.00 DF356194EF54A83F,D,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100624,080325,20100629,100000.00,107.095,,,,,20100624,220256,1.00 57685667E60A3038,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100624,080400,20100629,240000.00,110.594,3.900,,,,20100624,220256,1.00 7796A11937B6CD44,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100624,080400,20100629,20000.00,105.190,3.555,,,,20100624,220256,1.00 EB414EFF184133FB,S,579173AP0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,4.250,20210701,,,20100624,080400,20100629,10000.00,101.625,4.011,,,,20100624,220256,1.00 747E283CB714C7C3,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100624,080400,20100629,150000.00,103.499,4.280,,,,20100624,220256,1.00 32610B3244018035,S,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100624,080447,20100629,10000.00,86.450,4.432,,,,20100624,220256,1.00 52602DB0C2115BFD,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100624,080449,20100629,20000.00,103.623,1.360,,,,20100624,220256,1.00 569E1B5B6244E935,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20100624,080452,20100701,5000.00,100.000,4.247,,,,20100624,220256,1.00 460CC9981783DA71,S,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20100624,080453,20100629,25000.00,104.503,3.000,,,,20100624,220256,1.00 11F569B501F36417,S,341426BS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20220601,,,20100624,080453,20100702,100000.00,106.663,1.951,,,,20100624,220256,1.00 5B9629C30162B32B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,080500,20100701,5000.00,104.250,4.440,,,,20100624,220256,1.00 E133ECCBD0E73548,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100624,080509,20100629,100000.00,107.910,4.100,,,,20100624,220256,1.00 F99ECA75F0AA7366,S,006437AA5,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.000,20111201,Y,,20100624,080527,20100729,5000.00,101.326,1.000,,,,20100624,220256,1.00 8562A7CC56DA73FE,S,006437AB3,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.000,20121201,Y,,20100624,080529,20100729,5000.00,101.955,1.150,,,,20100624,220256,1.00 D43F6D949ECF8983,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080515,20100629,30000.00,100.355,4.681,,,,20100624,220256,1.00 A2C9F386F95E2DE8,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080515,20100629,30000.00,100.255,,,,,20100624,220256,1.00 ABADFE2DD1D83D22,S,8126422D7,SEATTLE WASH MUN LT & PWR REV NATL IBC,20001201,5.300,20201201,,,20100624,080612,20100629,100000.00,102.107,0.302,,,,20100624,220256,1.00 315CEA705B4A4813,S,668844DD2,NORWALK CONN REF-SER D,20100429,4.000,20160701,,,20100624,080351,20100629,25000.00,110.667,2.100,,,,20100624,220256,1.00 F32386B28A8ED52A,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100624,080509,20100629,50000.00,110.650,,,,,20100624,220256,1.00 7AC71AEEB44340C1,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080514,20100629,30000.00,100.005,,,,,20100624,220256,1.00 97252466AB46FDB3,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080501,20100629,30000.00,100.255,,,,,20100624,220256,1.00 3E66D4AADC965E91,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080623,20100701,10000.00,102.750,6.868,,,,20100624,220256,1.00 5E04D9C807D6D2F3,S,006437AC1,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.000,20131201,Y,,20100624,080625,20100729,5000.00,101.620,1.500,,,,20100624,220256,1.00 D70D203353FA6812,S,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20100624,080631,20100629,10000.00,100.750,4.388,,,,20100624,220256,1.00 2C6D489BF72BC210,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100624,080538,20100629,25000.00,87.506,,,,,20100624,220256,1.00 5F4F252E98E68787,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,080500,20100629,40000.00,82.401,,,,,20100624,220256,1.00 32AF86C96F2A61F4,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100624,080708,20100629,10000.00,102.000,4.149,,,,20100624,220256,1.00 0CED37FF5815CF38,S,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080642,20100629,10000.00,100.355,4.681,,,,20100624,220256,1.00 9CA3A4981F3551C0,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080642,20100629,10000.00,100.255,,,,,20100624,220256,1.00 C231C4937B37F702,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100624,080014,20100629,85000.00,108.863,,,,,20100624,220256,1.00 B2DB38E5FBAF8C66,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,080724,20100701,10000.00,102.750,6.868,,,,20100624,220256,1.00 248CFD3992CF51CC,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100624,080711,20100625,10000.00,117.500,1.577,,,,20100624,220256,1.00 558440221301BB24,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080642,20100629,10000.00,100.005,,,,,20100624,220256,1.00 DF9F24346A8F05A8,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080625,20100629,10000.00,100.255,,,,,20100624,220256,1.00 0694AE63D4FE7C99,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,080738,20100629,20000.00,100.500,3.991,,,,20100624,220256,1.00 0F42FFCFEA32304D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,080744,20100629,25000.00,100.500,3.991,,,,20100624,220256,1.00 AE0663F965A15458,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080704,20100629,35000.00,100.005,,,,,20100624,220256,1.00 720E3E293614550C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,080749,20100629,35000.00,65.256,5.839,,,,20100624,220256,1.00 D535DB84B38DB829,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100624,080755,20100629,40000.00,103.623,1.360,,,,20100624,220256,1.00 82FFB58EEA1E4103,S,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20100624,080847,20100629,25000.00,100.595,3.509,,,,20100624,220256,1.00 BB821924D4CEFFB3,D,953140YQ7,WEST HAVEN CONN REF,20020615,4.625,20180115,,,20100624,080847,20100629,25000.00,99.970,,,,,20100624,220256,1.00 8493ADB1E7636C1D,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100624,080700,20100629,60000.00,95.169,,,,,20100624,220256,1.00 7CCB07B5ED40A974,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100624,080740,20100629,60000.00,95.294,,,,,20100624,220256,1.00 6923E6CB1A93FD94,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,080850,20100629,10000.00,99.069,4.578,,,,20100624,220256,1.00 579C2A65FA062B07,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,080850,20100629,10000.00,96.819,,,,,20100624,220256,1.00 87285F2B1A728939,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100624,080853,20100709,10000.00,99.998,4.500,,,,20100624,220256,1.00 1E1211DB1A37AF0C,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100624,080910,20100629,10000.00,99.998,4.500,,,,20100624,220256,1.00 C3973CC0C036B681,S,67756ATU6,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.250,20111201,,,20100624,080900,20100629,10000.00,103.749,0.598,,,,20100624,220256,1.00 B54791DED94CE436,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,080950,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00 086A92AB95029738,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,080942,20100701,20000.00,100.122,1.627,,,,20100624,220256,1.00 34CFD7B6EC24BABC,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,080942,20100629,35000.00,109.740,0.720,,,,20100624,220256,1.00 B9F9C68B36312284,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,080942,20100629,35000.00,109.240,,,,,20100624,220256,1.00 C94D8A7B5502BD03,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,080942,20100701,20000.00,99.872,,,,,20100624,220256,1.00 462493AFB3911033,S,236190AS3,DANIA FLA SALES TAX REV ,19940201,5.000,20251001,,,20100624,081000,20100629,5000.00,99.496,5.047,,,,20100624,220256,1.00 F2BC126DC538AC0B,S,6499012Q7,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.125,20180315,,,20100624,081005,20100629,20000.00,102.641,3.100,,,,20100624,220256,1.00 57F9DDF43AEA5DF5,S,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20100624,081010,20100629,20000.00,102.301,3.600,,,,20100624,220256,1.00 A36BE9051040692E,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,081021,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00 107FE2C8E5A1EBD6,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20100624,080752,20100629,450000.00,109.521,3.680,,,,20100624,220256,1.00 D2191B3B729E301E,S,008752HR1,AIKEN CNTY S C SER B,19981201,4.400,20120201,,,20100624,081020,20100629,10000.00,99.912,4.456,,,,20100624,220256,1.00 C8F453C4C75B3546,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,081026,20100629,10000.00,96.819,,,,,20100624,220256,1.00 EEDECF4AB5402668,S,92418PCX3,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.800,20271101,,,20100624,081033,20100629,10000.00,100.000,4.799,,,,20100624,220256,1.00 BF8DF9268056724A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,081042,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00 0A3C2BBC3D8D1A7C,S,696543DX2,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20101101,,,20100624,081036,20100629,50000.00,101.382,0.902,,,,20100624,220256,1.00 DACBAF06793B60F3,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,081109,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00 43A65ABDA17ED3C3,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100624,081103,20100629,30000.00,110.374,1.145,,,,20100624,220256,1.00 829CC5BDCA398AE3,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100624,081103,20100629,30000.00,110.249,,,,,20100624,220256,1.00 F5523FC1EDE31377,S,0118326M9,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER A-RMKT,20010802,,20301201,,,20100624,081038,20100624,1MM+,100.000,0.000,,,,20100624,220256,1.00 9C538F4E96CE46D8,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,081125,20100701,25000.00,106.150,4.368,,,,20100624,220256,1.00 D77D084E56DB1768,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,081100,20100629,50000.00,100.000,4.895,,,,20100624,220256,1.00 E110359DBA95FAD3,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100624,081140,20100629,5000.00,102.875,4.024,,,,20100624,220256,1.00 B7D6946584CB76CF,S,041431BA4,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20110801,,,20100624,081221,20100629,50000.00,103.795,0.501,,,,20100624,220256,1.00 B3EA9EB4B24FA984,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20100624,081225,20100629,10000.00,102.538,0.956,,,,20100624,220256,1.00 4A59D1222825B78B,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,6.000,20110101,,,20100624,081225,20100629,10000.00,102.413,,,,,20100624,220256,1.00 68E4375B39B79CE6,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,081226,20100629,10000.00,99.400,5.050,,,,20100624,220256,1.00 A7DBC5DE5BA9D2BA,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,081226,20100629,10000.00,97.000,,,,,20100624,220256,1.00 BC8BC91A0B36222C,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,081217,20100629,5000.00,100.614,2.673,,,,20100624,220256,1.00 E9549612531A32C1,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100624,081217,20100629,100000.00,114.685,,,,,20100624,220256,1.00 E41701CC407F3F3E,S,935007QZ0,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20110201,Y,,20100624,081256,20100726,235000.00,100.681,0.670,,,,20100624,220256,1.00 A2FF2AC39922DF1D,S,794556RD4,SALEM VA PUB IMPT,19990401,4.900,20190401,,,20100624,081251,20100629,5000.00,101.010,3.526,,,,20100624,220256,1.00 52644ECD1DFF3C5D,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100624,081306,20100629,10000.00,98.750,4.800,,,,20100624,220256,1.00 B132E314C5087F91,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081216,20100629,50000.00,112.487,1.260,,,,20100624,220256,1.00 CC8D59449E8F4A3A,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081217,20100629,300000.00,112.487,1.260,,,,20100624,220256,1.00 9A0297CAA7A2C169,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081217,20100629,100000.00,112.487,1.260,,,,20100624,220256,1.00 A010C444EA16C5B3,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081218,20100629,50000.00,112.487,1.260,,,,20100624,220256,1.00 5B1FA356014C9032,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081218,20100629,100000.00,112.487,1.260,,,,20100624,220256,1.00 B587D4B6947C54DC,S,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100624,081308,20100629,15000.00,102.361,3.640,,,,20100624,220256,1.00 F91BB78012C49272,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,081334,20100629,25000.00,102.885,5.037,,,,20100624,220256,1.00 D9C136AF8827A2E2,D,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100624,081308,20100629,15000.00,102.304,,,,,20100624,220256,1.00 8C108A0CC1C9C03B,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,081334,20100629,25000.00,102.785,,,,,20100624,220256,1.00 E0DEF72944ABE37A,D,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20100624,080607,20100629,100000.00,114.735,,,,,20100624,220256,1.00 32C6E8E4C4502B78,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100624,081346,20100629,50000.00,100.000,4.000,,,,20100624,220256,1.00 5A000011AFAD65FB,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,081301,20100629,330000.00,100.449,,P,,,20100624,220256,1.00 0C02ED861FAEA962,D,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100624,080500,20100629,100000.00,105.089,,,,,20100624,220256,1.00 656E34B224A016C0,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100624,080647,20100629,35000.00,100.255,,,,,20100624,220256,1.00 398C8FC14ABAC2E3,D,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100624,080508,20100629,50000.00,110.775,,,,,20100624,220256,1.00 E1D66AC71B5E3598,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100624,080538,20100629,25000.00,87.756,,,,,20100624,220256,1.00 2316F5B1CF8C5DCF,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081219,20100629,50000.00,112.487,1.260,,,,20100624,220256,1.00 727392D6D15AC519,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081219,20100629,250000.00,112.487,1.260,,,,20100624,220256,1.00 7984A68B75DE3C74,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081220,20100629,200000.00,112.487,1.260,,,,20100624,220256,1.00 F7B226FA790ED630,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081220,20100629,250000.00,112.487,1.260,,,,20100624,220256,1.00 FE2010AFDC8494EE,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,081221,20100629,400000.00,112.487,1.260,,,,20100624,220256,1.00 33898845259496BD,S,794556RD4,SALEM VA PUB IMPT,19990401,4.900,20190401,,,20100624,081408,20100701,5000.00,100.960,3.584,,,,20100624,220256,1.00 AA797E94F64C93E8,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20100624,081415,20100629,20000.00,100.650,1.806,,,,20100624,220256,1.00 C6E23FEBCA5BA116,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,081334,20100629,25000.00,102.535,,,,,20100624,220256,1.00 67C31A198DB7F391,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,081323,20100629,25000.00,102.785,,,,,20100624,220256,1.00 1E80B46E53CECA05,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100624,081415,20100629,5000.00,101.492,4.700,,,,20100624,220256,1.00 7936591B28C7190C,D,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100624,081411,20100629,35000.00,102.974,,,,,20100624,220256,1.00 4397F332AB4E9AA0,S,68428VAZ5,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20190601,,,20100624,081408,20100629,35000.00,103.724,3.851,,,,20100624,220256,1.00 70D7A5961004E4F6,S,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20100624,081446,20100629,20000.00,103.289,4.000,,,,20100624,220256,1.00 C3BEC603A8722490,S,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100624,081457,20100629,100000.00,111.936,1.800,,,,20100624,220256,1.00 B40ABB1BBD26B8EA,P,836802LJ5,SOUTH BRUNSWICK TWP N J BRD ED REF,20020315,4.750,20211201,,,20100624,081525,20100629,15000.00,102.540,3.373,,,,20100624,220256,1.00 F54A5CD70AF55B10,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,081301,20100629,330000.00,100.500,,S,,,20100624,220256,1.00 509E1C059716FD1B,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,081500,20100629,50000.00,99.950,5.005,,,,20100624,220256,1.00 A0F5FE39EC15DC33,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20100624,081441,20100629,20000.00,100.715,,,,,20100624,220256,1.00 9C2AD85E265F46DB,D,044357MB4,ASHLAND MASS ,20041001,4.750,20330515,,,20100624,081428,20100629,20000.00,100.965,,,,,20100624,220256,1.00 DFCCE46B6B61E3B5,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100624,081513,20100629,10000.00,100.099,4.705,,,,20100624,220256,1.00 A94D36C03B279F31,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100624,081513,20100629,10000.00,99.999,,,,,20100624,220256,1.00 36211C8D967A70F9,S,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,081541,20100629,10000.00,103.086,3.806,,,,20100624,220256,1.00 BC1BB118E91C8DC8,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100624,081545,20100629,30000.00,104.525,3.047,,,,20100624,220256,1.00 577A845E287C8250,D,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100624,081545,20100629,30000.00,103.275,,,,,20100624,220256,1.00 BDC4807E6588E515,S,956725BN4,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20391001,,,20100624,081609,20100629,10000.00,102.500,4.348,,,,20100624,220256,1.00 264470D8FB9A151E,S,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100624,081500,20100629,100000.00,114.029,1.900,,,,20100624,220256,1.00 E4FCB1DA91D91E65,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100624,081600,20100629,15000.00,104.109,4.630,,,,20100624,220256,1.00 6CE6CA94341DF2D2,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,081541,20100629,10000.00,102.886,,,,,20100624,220256,1.00 25F013A629F2FB2B,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100624,081513,20100629,10000.00,99.749,,,,,20100624,220256,1.00 5B2D9C10D206CFDA,D,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20100624,081511,20100629,10000.00,99.999,,,,,20100624,220256,1.00 26AA44151B25B7DB,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,081617,20100701,25000.00,100.122,1.627,,,,20100624,220256,1.00 5F3A6128C443325B,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100624,081622,20100629,30000.00,102.250,5.024,,,,20100624,220256,1.00 33241EAD3FBA1485,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,081617,20100701,25000.00,99.872,,,,,20100624,220256,1.00 55DD3F68B2DF119E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,081623,20100629,30000.00,102.236,4.705,,,,20100624,220256,1.00 B60CA6D3FBDCA3A7,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,081623,20100629,30000.00,104.100,4.278,,,,20100624,220256,1.00 957DB08E5A80E7B6,S,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100624,081626,20100629,15000.00,100.683,1.011,,,,20100624,220256,1.00 A1E50FF72774F8B9,S,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100624,081627,20100629,20000.00,100.683,1.011,,,,20100624,220256,1.00 688FBAB91B8C2093,D,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100624,081626,20100629,15000.00,100.683,,,,,20100624,220256,1.00 C1F19050DB602CDF,D,9277805B8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20100901,,,20100624,081627,20100629,20000.00,100.683,,,,,20100624,220256,1.00 27B5DE43008CD212,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,081600,20100629,30000.00,100.000,4.895,,,,20100624,220256,1.00 07F28C861D980EC0,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,081638,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00 6968D440A613844A,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100624,081632,20100629,50000.00,114.569,2.956,,,,20100624,220256,1.00 3242905E00177B32,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100624,081641,20100629,50000.00,114.369,,,,,20100624,220256,1.00 6D7BEF617880F980,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100624,081636,20100629,25000.00,89.517,,,,,20100624,220256,1.00 BFAB94744C1917B7,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100624,081700,20100629,150000.00,104.375,4.866,,,,20100624,220256,1.00 5E4E31E47EEAACAD,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100624,081659,20100629,50000.00,99.500,5.044,,,,20100624,220256,1.00 7D3D840B860D37E2,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100624,081712,20100629,50000.00,95.750,4.846,,,,20100624,220256,1.00 AA30DC66DBBC06AC,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100624,081703,20100629,200000.00,95.935,,,,,20100624,220256,1.00 F44A4FFCAA6508AF,D,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,080554,20100629,40000.00,82.651,,,,,20100624,220256,1.00 3FDD336213461E59,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,081800,20100629,25000.00,108.921,3.144,,,,20100624,220256,1.00 C48829EC57D97F11,S,186072QA5,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20120101,,,20100624,081730,20100629,50000.00,104.226,1.160,,,,20100624,220256,1.00 78FE4F8B7D8F8E96,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,081851,20100701,100000.00,100.000,4.874,,,,20100624,220256,1.00 05825E353AD94BBC,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20100624,081849,20100629,5000.00,101.537,4.200,,,,20100624,220256,1.00 A55D90EE224AE833,S,914811PZ1,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20230601,,,20100624,081901,20100629,10000.00,99.535,5.049,,,,20100624,220256,1.00 3361287534E62192,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,100.000,2.616,,,Y,20100624,220256,1.00 3BD12A870FCFA9B4,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,100.000,2.616,,,Y,20100624,220256,1.00 356E17ADF272D67E,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,100.000,2.616,,,Y,20100624,220256,1.00 406BA53A4F2AD76A,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,5000.00,100.000,2.616,,,Y,20100624,220256,1.00 1281D67E232F2111,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,073932,20100630,10000.00,100.000,2.616,,,Y,20100624,220256,1.00 9D3561E395AAFC50,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100624,081917,20100629,25000.00,109.618,0.900,,,,20100624,220256,1.00 6736E296B2C41ED1,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER 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DB8CAC090D8CA191,S,259291CG5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,4.900,20171215,,,20100624,082623,20100629,25000.00,103.713,1.008,,,,20100624,220256,1.00 9949CAE653B018B9,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100624,082625,20100706,20000.00,106.107,1.100,,,,20100624,220256,1.00 B98F20C1C808BAE9,S,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100624,082632,20100629,25000.00,101.377,2.199,,,,20100624,220256,1.00 C8498A30C3E8CC4F,D,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100624,082632,20100629,25000.00,101.252,,,,,20100624,220256,1.00 69B967C205B1C623,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100624,082633,20100629,100000.00,105.576,3.850,,,,20100624,220256,1.00 C726D39D01A905F9,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,080005,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00 D17A6403D59F59BF,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,080005,20100630,10000.00,99.900,,,,Y,20100624,220256,1.00 7B52741D407175E4,S,521768F89,LEAGUE CITY TEX CTFS OBLIG,20080615,4.000,20110215,,,20100624,082658,20100629,250000.00,102.090,0.657,,,,20100624,220256,1.00 B247F4AACC33C6B3,S,78916BWW0,ST CLOUD MINN INFRASTRUCTURE MGMT FD-SER A,20051115,3.750,20110201,,,20100624,082701,20100701,25000.00,101.857,0.556,,,,20100624,220256,1.00 50D1356007674A27,S,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20100624,082700,20100629,5000.00,100.100,3.969,,,,20100624,220256,1.00 F5F1DA02B4B4DC86,S,187355JA1,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.350,20220401,,,20100624,082659,20100629,15000.00,102.421,3.788,,,,20100624,220256,1.00 67C6DBDB954D43BB,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100624,082529,20100629,1MM+,102.815,4.330,,,,20100624,220256,1.00 9CB05174CF7E37A7,S,08244PAU7,BENSON ARIZ EXCISE TAX & ST ,20100701,3.000,20160701,Y,,20100624,082700,20100701,10000.00,102.007,2.636,,,,20100624,220256,1.00 BDA15E1652BF21E5,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20100624,082700,20100629,20000.00,112.275,2.761,,,,20100624,220256,1.00 27268AE1C3E44E9B,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,082600,20100629,10000.00,103.992,,,,,20100624,220256,1.00 C76ED57805D01734,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,082645,20100629,10000.00,104.272,3.660,,,,20100624,220256,1.00 A4DF3856AEC23184,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100624,082723,20100629,120000.00,109.193,0.803,,,,20100624,220256,1.00 A59AD1BD39E65947,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,082734,20100630,20000.00,99.499,4.175,,,,20100624,220256,1.00 6162A8F339EF1E48,S,24045RBM8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.125,20231201,,,20100624,082743,20100702,20000.00,104.650,3.183,,,,20100624,220256,1.00 BC0C0D2544E6A520,S,586123DU2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20251101,,,20100624,082800,20100629,20000.00,106.928,4.339,,,,20100624,220256,1.00 B51EE157EF8EEE79,S,83755LGE0,SOUTH DAKOTA ST BLDG AUTH REV REF-SER C,20050728,5.000,20120901,,,20100624,082600,20100629,50000.00,108.009,1.250,,,,20100624,220256,1.00 52CB10274445D916,S,798753DG1,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20110901,,,20100624,082755,20100701,25000.00,99.130,0.750,,,,20100624,220256,1.00 C799097DC26A6B7D,S,641461AD0,NEVADA ST CAP IMPT-SER E,20061129,5.000,20120301,,,20100624,082300,20100629,1MM+,107.239,0.640,,,,20100624,220256,1.00 207C15E6F59810B0,S,609566C69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,3.250,20101201,,,20100624,082813,20100629,200000.00,101.069,0.709,,,,20100624,220256,1.00 FE1F4142A4E18E43,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100624,082020,20100628,1MM+,107.481,3.500,,,,20100624,220256,1.00 9AE92BA955A07223,D,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20100624,082816,20100629,25000.00,102.481,,,,,20100624,220256,1.00 327228B714B0E80A,S,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100624,082817,20100629,25000.00,101.016,2.049,,,,20100624,220256,1.00 2DBF6C8C22BA9ACB,S,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20100624,082842,20100629,5000.00,106.478,1.418,,,,20100624,220256,1.00 6BF673A115139656,D,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100624,082817,20100629,25000.00,101.016,,,,,20100624,220256,1.00 BAB23BF485B6ABBE,D,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20100624,082842,20100629,5000.00,106.353,,,,,20100624,220256,1.00 9460973CC26035E9,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,082748,20100629,30000.00,97.753,,,,,20100624,220256,1.00 D61C5B139C491C9F,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,082855,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00 603A49DA255549D4,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,082700,20100629,30000.00,97.504,5.195,,,,20100624,220256,1.00 73E32508DE2A6D1C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,082854,20100629,10000.00,100.633,4.880,,,,20100624,220256,1.00 4D7F65BE1C494A6B,S,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100624,082853,20100629,10000.00,102.861,3.058,,,,20100624,220256,1.00 8EC524EC1E92CAFC,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100624,082845,20100624,1MM+,100.000,0.000,,,,20100624,220256,1.00 CDCBB1CF479EC62F,D,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100624,082500,20100629,1000000.00,100.428,,,,,20100624,220256,1.00 CA3AF29EDBB00DC5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,082923,20100629,10000.00,103.555,5.000,,,,20100624,220256,1.00 D163A0336E0665D0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,082923,20100629,10000.00,101.555,,,,,20100624,220256,1.00 0C08872DC9BDD46C,D,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100624,082516,20100715,100000.00,100.339,,,,,20100624,220256,1.00 28AC6D5477173315,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100624,082900,20100629,30000.00,98.867,5.076,,,,20100624,220256,1.00 C9A5269C93FBF2EC,D,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100624,082839,20100629,25000.00,101.524,,,,,20100624,220256,1.00 3671DD5801192BD4,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100624,082939,20100629,10000.00,99.984,5.001,,,,20100624,220256,1.00 1DB89D031711B4C5,S,151365GU1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20121215,Y,,20100624,082800,20100728,250000.00,102.179,1.070,,,,20100624,220256,1.00 C3D10034E895E856,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,082900,20100629,10000.00,99.499,,,,,20100624,220256,1.00 1B88486FE8E89820,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,082900,20100629,10000.00,99.999,3.000,,,,20100624,220256,1.00 DD108D8E9573687B,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100624,082911,20100624,1MM+,100.000,0.000,,,,20100624,220256,1.00 300C970A7EF2B014,S,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100624,082937,20100629,10000.00,100.616,3.359,,,,20100624,220256,1.00 86BFA72856D9154A,S,09746VAT8,BOISE IDAHO WASTEWATER FAC REV REF-NT,19990301,4.750,20170201,,,20100624,082941,20100629,20000.00,100.650,2.985,,,,20100624,220256,1.00 466D70A42438B5DE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,082942,20100629,35000.00,106.531,5.297,,,,20100624,220256,1.00 5CDE78DA4AB95959,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,082852,20100629,10000.00,100.008,,,,,20100624,220256,1.00 B891DDC87AED6A36,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,082839,20100629,10000.00,100.258,,,,,20100624,220256,1.00 323A2C9C8F802BA4,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100624,082800,20100629,25000.00,101.624,0.838,,,,20100624,220256,1.00 CE84142548D40DCE,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,082949,20100701,10000.00,99.997,1.753,,,,20100624,220256,1.00 30D002E46BA31A52,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,082900,20100629,25000.00,100.350,0.150,,,,20100624,220256,1.00 D9D577C1D97E2453,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100624,082951,20100629,10000.00,105.500,3.828,,,,20100624,220256,1.00 E136E66DAF31D40B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,082949,20100701,10000.00,99.872,,,,,20100624,220256,1.00 5E36B7440D939193,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100624,083000,20100629,25000.00,104.657,3.873,,,,20100624,220256,1.00 E10343B8AA0C45F1,S,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100624,083003,20100629,25000.00,110.356,3.900,,,,20100624,220256,1.00 56D57C3559405A26,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100624,083003,20100629,25000.00,108.699,,,,,20100624,220256,1.00 99B4733327CF415B,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,082839,20100629,1MM+,100.454,,P,,,20100624,220256,1.00 17464397ED598688,D,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100624,082853,20100629,10000.00,102.348,,,,,20100624,220256,1.00 F2B55784D738AB7A,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,082956,20100629,35000.00,107.293,4.496,,,,20100624,220256,1.00 F46BF2B16DA409C9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100624,083002,20100630,50000.00,98.900,7.112,,,,20100624,220256,1.00 3B3A4C35BF370E0B,S,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100624,082900,20100629,85000.00,103.703,0.701,,,,20100624,220256,1.00 8969561A99EE059C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,083034,20100720,15000.00,99.677,4.275,,,,20100624,220256,1.00 F4E3D462F505CA9B,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,083000,20100629,15000.00,100.000,4.895,,,,20100624,220256,1.00 40014C8BBD611E3F,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,083000,20100629,25000.00,108.921,3.144,,,,20100624,220256,1.00 945F60212E0887EC,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,083043,20100712,5000.00,102.250,6.083,,,,20100624,220256,1.00 D5042156B3E241E1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,083045,20100629,10000.00,102.350,6.608,,,,20100624,220256,1.00 7C1649BDF597CF37,S,702282HD9,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20251101,,,20100624,083037,20100629,15000.00,105.905,1.040,,,,20100624,220256,1.00 0AA3C9B148267C6D,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100624,083046,20100629,25000.00,101.625,5.912,,,,20100624,220256,1.00 2554CB9282B60C90,S,657902WX6,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,6.875,20211001,,,20100624,083053,20100629,40000.00,102.570,0.702,,,,20100624,220256,1.00 F2DD24BE6C70B487,D,877294NG9,TAYLOR TEX CTFS OBLIG,20100615,4.250,20290815,Y,,20100624,082900,20100715,500000.00,100.121,,,,,20100624,220256,1.00 08B6B610FF413C32,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100624,083112,20100629,40000.00,115.492,1.250,,,,20100624,220256,1.00 2517CAA5F46809AD,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100624,083051,20100629,20000.00,35.611,6.134,,,,20100624,220256,1.00 C216BB3015F722F2,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,083053,20100629,10000.00,100.100,4.108,,,,20100624,220256,1.00 4B9BC7483715BB7E,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100624,083057,20100629,20000.00,105.251,1.039,,,,20100624,220256,1.00 AE7C52C76ECD4FFD,S,419722SR5,HAWAII CNTY HAWAII SER A,20010715,5.125,20200715,,,20100624,082924,20100629,50000.00,104.489,0.800,,,,20100624,220256,1.00 E17F903F270B3740,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100624,083041,20100629,20000.00,35.516,,,,,20100624,220256,1.00 6D61911396C984A6,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100624,083114,20100629,25000.00,106.194,4.845,,,,20100624,220256,1.00 C83ABE4793AAD00D,S,606037BS7,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20201201,,,20100624,083116,20100629,1MM+,110.516,3.770,,,,20100624,220256,1.00 34E4294E7FE70BEE,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,083114,20100629,10000.00,105.250,3.828,,,,20100624,220256,1.00 471F1B007913818B,D,609566C69,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,3.250,20101201,,,20100624,083000,20100629,200000.00,100.944,,,,,20100624,220256,1.00 F826903A1AC51855,S,035137BH0,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.375,20130701,,,20100624,083140,20100629,115000.00,101.240,0.751,,,,20100624,220256,1.00 148C826E2CA5FA63,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20100624,081933,20100629,50000.00,108.030,,,,,20100624,220256,1.00 55AB18200A14A88A,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,083200,20100701,10000.00,99.997,1.753,,,,20100624,220256,1.00 A1C24BC1DE8EABE4,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,083200,20100701,10000.00,99.872,,,,,20100624,220256,1.00 0DCB64F55E0DC086,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,083213,20100701,20000.00,103.750,6.786,,,,20100624,220256,1.00 4AB8E8591AE1D580,S,39678LCV2,GREENWAY INDPT SCH DIST NO 316 AID ANTIC CTFS INDBT-SER A,20090910,1.500,20100910,,,20100624,082926,20100624,1MM+,100.251,0.303,,,,20100624,220256,1.00 DDBD1C7D182A42A8,S,358388PR1,FRIDLEY MINN INDPT SCH DIST AID ANTIC-CTFS INDBT-SER B,20090830,1.250,20100930,,,20100624,083102,20100624,1000000.00,100.246,0.322,,,,20100624,220256,1.00 46181133063ACD7E,D,464038CU0,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20310401,,,20100624,083013,20100629,85000.00,103.603,,,,,20100624,220256,1.00 7F2E225C07A2FDAE,S,4625787X7,IOWA ST UNIV SCIENCE & REF-UTIL SYS-I S U-SER B,19990901,4.850,20121101,,,20100624,083221,20100629,10000.00,100.000,4.751,,,,20100624,220256,1.00 2254D2F91D8D1B93,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100624,083227,20100629,25000.00,101.086,4.428,,,,20100624,220256,1.00 38D20C0B07EC7B9C,S,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100624,083222,20100629,50000.00,104.134,0.501,,,,20100624,220256,1.00 28BF874D45A54A8C,D,346604GG0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20110601,,,20100624,083222,20100629,50000.00,103.634,,,,,20100624,220257,1.00 3B5E0672FB3F414C,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100624,083130,20100629,10000.00,98.600,,,,,20100624,220257,1.00 BD87D2CF4FC2BA88,D,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100624,083130,20100629,10000.00,98.850,,,,,20100624,220257,1.00 59FDCDB994D691C1,S,5285044S9,LEWISTON ME ,20040601,4.000,20110401,,,20100624,083237,20100629,5000.00,102.000,1.329,,,,20100624,220257,1.00 6F98971CB9B85235,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,083229,20100701,15000.00,99.000,4.576,,,,20100624,220257,1.00 6C3F2DE4B2FE37AF,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100624,083218,20100629,25000.00,121.500,,,,,20100624,220257,1.00 0DD00A8F890FC530,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100624,083258,20100628,15000.00,81.500,5.927,,,,20100624,220257,1.00 235054D8DF06D7F3,S,015302VR0,ALEXANDRIA VA CONS PUB IMPT,20010615,4.875,20210615,,,20100624,083249,20100629,10000.00,104.100,1.595,,,,20100624,220257,1.00 B22A84BCE99B5344,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100624,083306,20100629,10000.00,87.430,5.400,,,,20100624,220257,1.00 DC73BB12147A8C5F,S,196722EJ7,COLORADO ST COLLEGES BRD WESTERN ST COLL PJ-IMPT-SER B,20030528,5.000,20250515,,,20100624,083302,20100629,15000.00,100.000,4.998,,,,20100624,220257,1.00 BF89FC0943AA6FBC,S,803299BD7,SARASOTA CNTY FLA SER B,20051028,3.600,20131001,,,20100624,083304,20100701,100000.00,106.154,1.647,,,,20100624,220257,1.00 F6DA64171543EA49,S,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100624,083319,20100625,25000.00,105.698,2.500,,,,20100624,220257,1.00 BC7FC0F99341AFAA,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,083324,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00 50C33FF3879193C0,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,083314,20100629,30000.00,99.222,5.060,,,,20100624,220257,1.00 66888BE543B1BCEC,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100624,083330,20100629,15000.00,83.900,5.718,,,,20100624,220257,1.00 CF58E75EA2FCA0EB,P,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20100624,083327,20100629,20000.00,102.197,3.844,,,,20100624,220257,1.00 22A557AF456B9684,S,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100624,083340,20100629,50000.00,104.092,2.848,,,,20100624,220257,1.00 FCF750A9CE182524,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100624,083324,20100629,10000.00,108.260,3.499,,,,20100624,220257,1.00 EA4484FD945005CD,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100624,083312,20100629,45000.00,96.000,5.518,,,,20100624,220257,1.00 32B485C33FC12110,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,083335,20100630,10000.00,109.213,3.399,,,,20100624,220257,1.00 6D40BE37165397DB,D,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100624,083340,20100629,50000.00,103.342,,,,,20100624,220257,1.00 8ABD63D810C82DDF,S,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100624,083338,20100812,30000.00,105.000,4.182,,,,20100624,220257,1.00 3E64F7F95C779787,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,083317,20100629,10000.00,97.000,,,,,20100624,220257,1.00 905BAEF8930BDAED,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100624,083343,20100629,15000.00,99.984,5.001,,,,20100624,220257,1.00 C74A7E9BCE700EA3,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100624,083218,20100629,25000.00,121.600,,,,,20100624,220257,1.00 7D21FBBBC5859553,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,083400,20100629,25000.00,101.425,3.828,,,,20100624,220257,1.00 1E76984DC1109E9B,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100624,083404,20100629,25000.00,104.399,0.605,,,,20100624,220257,1.00 86C5400916E1A1C8,D,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20100624,083404,20100629,25000.00,103.899,,,,,20100624,220257,1.00 54A5677615B0CBBC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,083409,20100701,20000.00,103.750,6.786,,,,20100624,220257,1.00 7F01F9FC633A1701,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100624,083308,20100629,50000.00,96.717,,,,,20100624,220257,1.00 6186A43FF051AA47,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100624,083400,20100629,15000.00,100.300,4.833,,,,20100624,220257,1.00 14EEA194D0179BDA,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100624,083413,20100726,35000.00,99.900,5.261,,,,20100624,220257,1.00 4B0CF5298C782257,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,083345,20100629,75000.00,109.213,3.399,,,,20100624,220257,1.00 98DD72FE881BDE9C,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,083300,20100629,25000.00,99.250,,,,,20100624,220257,1.00 34CB31A7E1CA770C,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,083357,20100629,15000.00,109.213,3.399,,,,20100624,220257,1.00 F92A6562AA1FBEB2,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,083407,20100629,10000.00,99.500,4.513,,,,20100624,220257,1.00 0F3292ABF143BBA4,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100624,083406,20100629,5000.00,86.216,3.200,,,,20100624,220257,1.00 BAD2AF13E69BD476,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100624,083406,20100629,5000.00,85.690,,,,,20100624,220257,1.00 8A0B1E867ADFB8D2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083400,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00 AE7DF72F66F93578,S,986863EL8,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20251201,,,20100624,083425,20100629,15000.00,105.500,3.828,,,,20100624,220257,1.00 271854F3203F6630,S,6461355N9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20191215,,,20100624,083357,20100629,150000.00,112.724,3.880,,,,20100624,220257,1.00 FA3ADF1F2FF8163B,S,62619RCL5,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20190715,,,20100624,083429,20100629,20000.00,71.907,3.680,,,,20100624,220257,1.00 71E2C7F3B384367B,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,082920,20100629,1MM+,100.514,,S,,,20100624,220257,1.00 CB7EBD22B026E583,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,083423,20100629,45000.00,109.213,3.399,,,,20100624,220257,1.00 3ABDC5B85DCAF377,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100624,082933,20100715,245000.00,99.304,,,,,20100624,220257,1.00 76F25429503750DF,D,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100624,083400,20100629,600000.00,101.595,,,,,20100624,220257,1.00 D6D7FA24031A609F,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,083504,20100629,20000.00,105.337,1.860,,,,20100624,220257,1.00 9E6C7845514EA82B,S,880541MC8,TENNESSEE ST SER C,20091216,2.500,20110501,,,20100624,083400,20100629,600000.00,101.595,0.591,,,,20100624,220257,1.00 EBDE05355698B8E0,S,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,083447,20100629,5000.00,102.715,0.693,,,,20100624,220257,1.00 C4512FFD5C7C447C,S,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100624,083122,20100715,245000.00,99.554,3.800,,,,20100624,220257,1.00 D1196B81AC57D48A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,083400,20100628,50000.00,66.000,1.473,,,,20100624,220257,1.00 FAC6CC4A6FC8E733,D,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,083447,20100629,5000.00,102.515,,,,,20100624,220257,1.00 72290CE95D2E0296,D,733722HE5,PORT CAMAS-WASHOUGAL WASH TAXABLE-LTD TAX-SER A,20040201,4.500,20121201,,,20100624,083455,20100629,25000.00,105.625,,,,,20100624,220257,1.00 600C53365DA69A59,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100624,083306,20100629,50000.00,96.842,,,,,20100624,220257,1.00 B794A19BB142234D,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100624,083420,20100629,25000.00,99.750,,,,,20100624,220257,1.00 6D7DA4212D447A5E,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100624,083412,20100629,25000.00,100.000,,,,,20100624,220257,1.00 9EAD4FE837BAA74D,S,725304QG7,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20260901,,,20100624,083518,20100628,15000.00,48.690,4.499,,,,20100624,220257,1.00 1DFBEAFB33EC19C1,P,735351CG1,PORT ST LUCIE FLA STORMWTR REF,20021115,5.000,20230501,,,20100624,083527,20100629,25000.00,101.295,4.257,,,,20100624,220257,1.00 F15E2A3A81FC8BCA,D,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100624,083456,20100629,1000000.00,105.948,,S,,,20100624,220257,1.00 8B635E93ED7E7FBD,D,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100624,083456,20100629,1000000.00,105.888,,P,,,20100624,220257,1.00 B399A3E5599A6F0A,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083500,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00 A5CE6ADEC9984814,S,919150CA8,VALHALLA N Y UN FREE SCH DIST ,20010315,4.500,20110315,,,20100624,083542,20100629,25000.00,102.581,0.850,,,,20100624,220257,1.00 2D5BC4EF20DEFAB7,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,083051,20100629,10000.00,100.001,,,,,20100624,220257,1.00 194636167063D8CE,S,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20100624,083602,20100629,25000.00,105.490,0.952,,,,20100624,220257,1.00 FF2B592C6AF96BEE,D,149843VK7,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.250,20121201,,,20100624,083602,20100629,25000.00,105.365,,,,,20100624,220257,1.00 528DFD74A39E1D0C,S,787642R58,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,4.500,20130301,,,20100624,083434,20100629,75000.00,108.651,1.200,,,,20100624,220257,1.00 C5CD188B0FFA7029,S,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100624,083600,20100629,5000.00,106.261,4.464,,,,20100624,220257,1.00 DF7843E534911B6B,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,083548,20100629,10000.00,100.495,3.133,,,,20100624,220257,1.00 A906B2CD5BE96B4C,S,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100624,083557,20100629,10000.00,107.350,1.304,,,,20100624,220257,1.00 48DA202CA560D803,D,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,083549,20100629,10000.00,100.395,,,,,20100624,220257,1.00 97591190F5823EFA,D,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100624,083557,20100629,10000.00,107.250,,,,,20100624,220257,1.00 49B2DEC0BD2219AF,D,426056SF5,HENRICO CNTY VA REF & PUB IMPT,20030115,4.250,20170115,,,20100624,083557,20100629,10000.00,107.250,,,,,20100624,220257,1.00 E6EB1B6CFB1D7F91,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100624,083400,20100629,25000.00,103.115,,,,,20100624,220257,1.00 387F9ECB7E0D0790,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100624,083250,20100629,50000.00,100.364,,,,,20100624,220257,1.00 3D46303B9274FB2F,D,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,,,20100624,083048,20100629,15000.00,96.500,,,,,20100624,220257,1.00 D04F3A0F67CDB3B2,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100624,083358,20100629,1MM+,114.507,,,,,20100624,220257,1.00 CD4E50D85FEEC540,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083600,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00 773F31D20B7FF853,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100624,083518,20100629,220000.00,108.295,,P,,,20100624,220257,1.00 E85CD9F905AB1187,S,793073FV4,ST PAUL MINN WTR REV SER D,20050315,4.250,20221201,,,20100624,083600,20100629,10000.00,103.527,3.384,,,,20100624,220257,1.00 8E1D50BEFC55FC52,S,46263RER2,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.000,20150715,,,20100624,083619,20100625,20000.00,104.214,3.093,,,,20100624,220257,1.00 86EB151066D55D3C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,083644,20100701,20000.00,104.435,5.580,,,,20100624,220257,1.00 57B52C3D533D474F,S,14326PAS1,CARMEL CLAY PARKS IND BLDG ,20041026,5.000,20160715,,,20100624,083500,20100629,100000.00,108.879,2.900,,,,20100624,220257,1.00 4752B0DFAF809F64,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,083644,20100701,20000.00,102.560,,,,,20100624,220257,1.00 76639A257E36D2D2,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100624,083543,20100629,25000.00,100.270,,,,,20100624,220257,1.00 85BDEC6E78683082,S,040654LG8,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.250,20130701,,,20100624,083447,20100629,50000.00,110.762,1.570,,,,20100624,220257,1.00 7874B027BA4EF150,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100624,083647,20100629,25000.00,107.750,3.342,,,,20100624,220257,1.00 161DEFED2FDD9621,S,733722HE5,PORT CAMAS-WASHOUGAL WASH TAXABLE-LTD TAX-SER A,20040201,4.500,20121201,,,20100624,083637,20100629,25000.00,105.625,2.105,,,,20100624,220257,1.00 392B386B6115E14E,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100624,083400,20100629,300000.00,34.212,,S,,,20100624,220257,1.00 17F2D35DF820E983,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083700,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00 73329C916E957F4D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,083652,20100629,15000.00,100.000,5.049,,,,20100624,220257,1.00 8A1D39C9AE6F9A7B,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,083658,20100629,10000.00,100.000,5.049,,,,20100624,220257,1.00 8CF862B127A35C0E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,083707,20100701,50000.00,101.976,4.700,,,,20100624,220257,1.00 6F8304690E91A484,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100624,083713,20100629,35000.00,115.510,3.070,,,,20100624,220257,1.00 E93286E98F8F66B3,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100624,083713,20100629,35000.00,114.010,,,,,20100624,220257,1.00 76C6D7E2A4056074,S,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100624,083717,20100701,30000.00,109.523,3.175,,,,20100624,220257,1.00 BF7148343A8487AD,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100624,083630,20100701,100000.00,100.000,0.000,,,,20100624,220257,1.00 02B3E873B452F7C9,D,115065NB6,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20150701,,,20100624,083717,20100701,30000.00,108.273,,,,,20100624,220257,1.00 33B07019D47FF9A9,D,208183DM2,CONNERSVILLE IND WTR REV REF,20100415,3.750,20170101,,,20100624,083714,20100629,220000.00,99.500,,,,,20100624,220257,1.00 3E292B7434D5BF9E,S,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100624,083727,20100629,5000.00,96.978,1.474,,,,20100624,220257,1.00 9E660552276A11CA,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100624,083727,20100629,5000.00,96.853,,,,,20100624,220257,1.00 88D370408E61051E,S,41421GBN8,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.800,20250901,,,20100624,083700,20100629,15000.00,96.500,5.134,,,,20100624,220257,1.00 627858E87B18D743,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,083503,20100701,1MM+,100.185,,,,,20100624,220257,1.00 BE59B9D3CEA5344B,S,208183DM2,CONNERSVILLE IND WTR REV REF,20100415,3.750,20170101,,,20100624,083630,20100629,220000.00,100.000,3.750,,,,20100624,220257,1.00 B6918EEEEBB26E5D,S,114710FV3,BROOKVILLE PA AREA SCH DIST SER A,20100723,2.000,20120515,Y,,20100624,083000,20100723,200000.00,101.518,1.150,,,,20100624,220257,1.00 13E70D83E60B07DF,D,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100624,082900,20100629,1MM+,114.457,,,,,20100624,220257,1.00 8B122FBF88B6FA33,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083700,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00 0A54A5FA11F53D14,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,083800,20100629,70000.00,112.734,1.049,,,,20100624,220257,1.00 3F3B7820342C8837,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,083800,20100629,70000.00,111.984,,,,,20100624,220257,1.00 D67C3DCD36F2B231,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100624,083824,20100701,15000.00,106.775,1.014,,,,20100624,220257,1.00 B9E1E69782CF2695,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100624,083729,20100629,25000.00,94.240,,,,,20100624,220257,1.00 810991DA10DE5C32,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083800,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00 333B3358635C5F8E,S,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100624,083800,20100629,25000.00,98.500,5.132,,,,20100624,220257,1.00 AAC404CF78841C64,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100624,083842,20100629,30000.00,97.465,5.320,,,,20100624,220257,1.00 A635823B5E085126,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100624,083842,20100629,30000.00,95.590,,,,,20100624,220257,1.00 CE5D455FBE14C9A2,S,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100624,083851,20100629,20000.00,107.974,0.975,,,,20100624,220257,1.00 DE75A0D04C0534A7,D,745190J25,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20270701,,,20100624,083851,20100629,20000.00,107.849,,,,,20100624,220257,1.00 D6B11D2E9C420EAB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,083905,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00 B46F4B3FC07DD43C,P,80330QAV7,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.000,20120701,,,20100624,083903,20100629,1MM+,104.617,1.650,,,,20100624,220257,1.00 4CA916AE4847FF79,S,845267PD9,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20260201,,,20100624,083638,20100629,200000.00,106.913,0.621,,,,20100624,220257,1.00 4B689E133BD1A700,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100624,083600,20100629,300000.00,34.162,,P,,,20100624,220257,1.00 7BE34D50C166CC13,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,083855,20100629,250000.00,102.646,,P,,,20100624,220257,1.00 0FDAD8B0A8DEC298,S,212218PM7,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,3.000,20131001,Y,,20100624,083715,20100630,650000.00,105.232,1.350,,,,20100624,220257,1.00 11860599CC040DC6,P,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100624,083735,20100629,300000.00,103.189,1.000,,,,20100624,220257,1.00 8D8608617306E0EA,S,8951305H1,TRENTON N J SCH,20100615,4.250,20260715,Y,,20100624,083911,20100629,10000.00,100.000,4.250,,,,20100624,220257,1.00 34D5D4057222A8E0,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,083855,20100629,250000.00,102.706,,S,,,20100624,220257,1.00 F8160E5C61636EBC,S,914084KU1,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.500,20101201,,,20100624,083900,20100629,25000.00,101.599,0.699,,,,20100624,220257,1.00 B98673A11E4895C0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,083900,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00 D19F6B5CB8F7BFE7,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100624,083927,20100629,220000.00,98.345,5.106,,,,20100624,220257,1.00 3B1D0EC879AD83D7,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100624,083933,20100629,20000.00,104.400,4.415,,,,20100624,220257,1.00 60FECECC2D70FDBD,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100624,083931,20100629,5000.00,97.952,4.762,,,,20100624,220257,1.00 0C31D54537B20149,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,083931,20100629,10000.00,99.238,5.056,,,,20100624,220257,1.00 B12F81A4A3312EFB,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,083931,20100629,10000.00,97.988,,,,,20100624,220257,1.00 EC5EB5E5F8C807AE,D,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100624,083931,20100629,5000.00,97.827,,,,,20100624,220257,1.00 AAD2AB79371F8BA3,S,576049R51,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20260801,,,20100624,083900,20100629,20000.00,111.444,3.371,,,,20100624,220257,1.00 E6191DCF9654CA1E,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100624,083941,20100629,10000.00,104.073,3.520,,,,20100624,220257,1.00 5D09E21673DEA6CB,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,083938,20100629,50000.00,112.734,1.049,,,,20100624,220257,1.00 5800FFE9576145B6,P,926293SD4,VICTORIA TEX CTFS OBLIG,20070915,4.000,20170815,,,20100624,083931,20100628,25000.00,104.880,3.228,,,,20100624,220257,1.00 CDD7D510A58AAA0C,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,083938,20100629,50000.00,111.984,,,,,20100624,220257,1.00 79DD0EE5709AACCB,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100624,083946,20100629,35000.00,102.250,4.047,,,,20100624,220257,1.00 52C607A551DF5DD6,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100624,083646,20100701,5000.00,94.250,5.746,,,,20100624,220257,1.00 A7260DF673C69D5E,P,185284DX1,CLEARWATER FLA STORMWATER SYS REF,20050504,3.750,20161101,,,20100624,083956,20100629,10000.00,102.350,3.165,,,,20100624,220257,1.00 353C97E5391C8061,S,662835QD2,NORTH TEX MUN WTR DIST TEX 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DIST ,20100720,4.250,20280815,Y,,20100624,083857,20100720,30000.00,100.000,4.250,,,,20100624,220257,1.00 DC74EEE2ACA0E422,D,406520AE6,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,3.800,20120501,,,20100624,084006,20100701,10000.00,98.958,,,,,20100624,220257,1.00 56FA20AC56F85A63,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100624,084012,20100629,25000.00,108.754,2.978,,,,20100624,220257,1.00 F9C150EB0FCDA25E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084000,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00 6733735BDBD6928E,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,084020,20100629,50000.00,112.734,1.049,,,,20100624,220257,1.00 7C4170E945A2CB36,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,084020,20100629,50000.00,111.984,,,,,20100624,220257,1.00 0E8F12C35B8244D3,D,304639KH9,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.400,20141201,,,20100624,083729,20100628,150000.00,104.856,,S,,,20100624,220257,1.00 9EAC3D46C3B91CC7,S,649903ZA2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20210801,,,20100624,084026,20100712,20000.00,103.251,4.487,,,,20100624,220257,1.00 D4D71C2D0691742E,S,653369D39,NIAGARA FALLS N Y SER A,20041101,4.000,20121101,,,20100624,084030,20100629,30000.00,103.956,2.253,,,,20100624,220257,1.00 24E13851F01563B2,D,653369D39,NIAGARA FALLS N Y SER A,20041101,4.000,20121101,,,20100624,084030,20100629,30000.00,103.456,,,,,20100624,220257,1.00 46638D40A77A7657,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,083935,20100629,25000.00,99.948,,,,,20100624,220257,1.00 AE1454383DE7C8DD,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,083931,20100629,25000.00,100.198,,,,,20100624,220257,1.00 29E476BC02D47389,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,083504,20100629,20000.00,104.837,,,,,20100624,220257,1.00 CE81D622ADAB80A9,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100624,084000,20100629,30000.00,117.791,3.914,,,,20100624,220257,1.00 4B90F97C8BD3C322,S,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100624,084038,20100625,25000.00,105.698,2.500,,,,20100624,220257,1.00 11417D5EEC0607CD,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,084036,20100720,50000.00,100.000,4.375,,,,20100624,220257,1.00 26A7014DEF254D2D,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100624,084040,20100629,15000.00,107.132,4.133,,,,20100624,220257,1.00 D89F80B3755CE90F,S,755638RK1,READING PA SCH DIST SER A,20030701,5.000,20240115,,,20100624,084021,20100701,20000.00,104.588,3.398,,,,20100624,220257,1.00 D288F1A58F473C97,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100624,084034,20100629,20000.00,113.720,1.461,,,,20100624,220257,1.00 A61870D80975ABCC,S,224507GR8,CRANFORD TWP N J GEN IMPT-SER A,20060815,4.350,20370815,,,20100624,084046,20100701,20000.00,100.000,4.349,,,,20100624,220257,1.00 02FA926B09508F5D,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100624,084051,20100629,10000.00,105.050,4.324,,,,20100624,220257,1.00 A326EAF11E9282EE,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,084000,20100701,50000.00,104.032,1.598,,,,20100624,220257,1.00 7867E772AEE26735,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,084000,20100701,50000.00,104.032,1.598,,,,20100624,220257,1.00 F403567DD91617AF,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,084000,20100701,50000.00,104.032,1.598,,,,20100624,220257,1.00 46C77BF4FCE82E9C,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100624,084053,20100629,25000.00,101.922,3.600,,,,20100624,220257,1.00 F03800B86ED72E03,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,083925,20100630,1MM+,100.681,5.090,,,,20100624,220257,1.00 E6962A64DC7E2DAA,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,084000,20100629,150000.00,103.532,,,,,20100624,220257,1.00 61E8426AB2C38791,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084056,20100629,10000.00,100.000,4.499,,,,20100624,220257,1.00 60148EBC1665A2D9,D,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20100624,084003,20100629,25000.00,108.637,,,,,20100624,220257,1.00 96EF85305967C981,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100624,084058,20100629,20000.00,110.228,1.060,,,,20100624,220257,1.00 6B5A74DAA9D27279,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100624,084058,20100629,20000.00,109.728,,,,,20100624,220257,1.00 EC31CA87321C025D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084100,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00 064C0B65571A9C79,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084110,20100629,5000.00,100.000,4.499,,,,20100624,220257,1.00 D44D619081EFB79E,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,084051,20100629,25000.00,101.463,4.752,,,,20100624,220257,1.00 74D350B7C94BF383,D,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084053,20100629,50000.00,102.263,,,,,20100624,220257,1.00 189574DD7BAF9C45,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100624,084114,20100629,35000.00,104.592,4.118,,,,20100624,220257,1.00 20768B47A446900D,S,320265SA0,FIRST FLA GOVTL FING COMMN REV ,20040623,4.375,20170701,,,20100624,084048,20100629,25000.00,103.343,3.474,,,,20100624,220257,1.00 E5CDA38C0B2FB2D5,S,43232VHS3,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,4.600,20130701,,,20100624,084100,20100629,25000.00,104.582,1.000,,,,20100624,220257,1.00 3F77B5C45C574841,S,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20100624,084120,20100629,50000.00,103.726,2.378,,,,20100624,220257,1.00 3EB6DE6A1C775593,D,320265SA0,FIRST FLA GOVTL FING COMMN REV ,20040623,4.375,20170701,,,20100624,084048,20100629,25000.00,103.243,,,,,20100624,220257,1.00 685A3A316C056961,D,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100624,083626,20100629,85000.00,109.030,,,,,20100624,220257,1.00 808665194DF04E16,D,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20100624,083754,20100629,275000.00,99.875,,,,,20100624,220257,1.00 5D7522C6BC31BA1F,D,793309GY5,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.000,20121115,,,20100624,084120,20100629,50000.00,103.601,,,,,20100624,220257,1.00 CB21FE922AFB274F,S,479790GN1,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20190101,,,20100624,084100,20100629,50000.00,103.399,2.681,,,,20100624,220257,1.00 AAB7E3CA736EC86F,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100624,084124,20100629,45000.00,100.300,0.420,,,,20100624,220257,1.00 999AD69F34A1CE80,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20100624,084124,20100629,45000.00,100.000,,,,,20100624,220257,1.00 07D1A43A8306764A,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,083244,20100629,200000.00,97.750,,S,,,20100624,220257,1.00 5988D23C0FFAFA79,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100624,084135,20100629,10000.00,99.100,5.316,,,,20100624,220257,1.00 B93AF7A4D91CE0B7,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20100624,084135,20100629,10000.00,99.000,,,,,20100624,220257,1.00 00B80B9F8CE3DB4D,S,988515KD3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,5.000,20170701,Y,,20100624,083909,20100629,1MM+,108.873,3.558,,,,20100624,220257,1.00 6B38B93D281048DE,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100624,081744,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 9274F0265A5E8E68,S,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100624,084156,20100629,20000.00,105.034,1.200,,,,20100624,220257,1.00 BCBF0630DC8AF1B7,D,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20100624,084156,20100629,20000.00,104.908,,,,,20100624,220257,1.00 6536CA04E47A247E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084200,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00 E811A1DCE3FC78AC,S,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,084201,20100629,30000.00,112.734,1.049,,,,20100624,220257,1.00 3C9409BF32FD24DB,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,083933,20100629,200000.00,97.675,,P,,,20100624,220257,1.00 B3024967FF67DB0B,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100624,084201,20100629,30000.00,111.984,,,,,20100624,220257,1.00 B56AB6A2F7EF7069,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100624,084100,20100629,20000.00,110.981,3.180,,,,20100624,220257,1.00 7C373793B502955A,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100624,084100,20100629,20000.00,110.981,,,,,20100624,220257,1.00 E5B3CD984B1E0FFA,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,084213,20100629,15000.00,104.300,3.063,,,,20100624,220257,1.00 15B497FA1B9EAC3F,D,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100624,083542,20100629,25000.00,100.520,,,,,20100624,220257,1.00 0E362A6B4E30580C,D,320265SA0,FIRST FLA GOVTL FING COMMN REV ,20040623,4.375,20170701,,,20100624,084152,20100629,25000.00,103.243,,,,,20100624,220257,1.00 47CFB09B7E0BCEBD,S,59334KAK4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,5.600,20130701,,,20100624,084227,20100701,30000.00,100.949,4.618,,,,20100624,220257,1.00 8ABBDDF26FF97427,D,59334KAK4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,5.600,20130701,,,20100624,084227,20100701,30000.00,100.824,,,,,20100624,220257,1.00 9F81819E33F63640,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100624,083700,20100629,100000.00,110.410,1.200,,,,20100624,220257,1.00 09A1743696BC2597,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,084100,20100629,1MM+,96.000,5.093,,,,20100624,220257,1.00 0FA751F3383719DF,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,083418,20100629,1MM+,97.875,4.709,,,,20100624,220257,1.00 8D865090A542E776,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100624,084147,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 93C03F1D01F6424A,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100624,084239,20100708,50000.00,107.201,3.198,,,,20100624,220257,1.00 B075B08929DD4491,S,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20100624,084234,20100629,10000.00,72.500,8.485,,,,20100624,220257,1.00 DBA83114BAFB919A,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,Y,,20100624,084200,20100713,1MM+,102.774,,,,,20100624,220257,1.00 DC0AF9CF6964703C,D,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100624,084118,20100629,25000.00,108.654,,,,,20100624,220257,1.00 AA9BF68961A6ABD9,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100624,084251,20100629,5000.00,100.200,2.313,,,,20100624,220257,1.00 107BCD2D44228066,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100624,084254,20100629,10000.00,93.970,5.483,,,,20100624,220257,1.00 E63DEA912E216186,S,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100624,084251,20100629,25000.00,101.995,1.068,,,,20100624,220257,1.00 4F69A28C702038E1,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100624,084251,20100629,25000.00,102.155,5.286,,,,20100624,220257,1.00 5B2B554AB2D20FC1,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,084256,20100629,10000.00,100.980,5.087,,,,20100624,220257,1.00 85B871A60A714FBA,S,60374A3M9,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20141201,,,20100624,084033,20100629,100000.00,101.830,0.650,,,,20100624,220257,1.00 4CCAD4DFED2543E0,D,675568CB3,OCONEE CNTY GA WTR & SEW REV REF,20091105,2.000,20120901,,,20100624,084251,20100629,25000.00,101.495,,,,,20100624,220257,1.00 0F4DA6BD158529EC,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100624,084251,20100629,25000.00,100.755,,,,,20100624,220257,1.00 6679A818A5ACD39F,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,083711,20100629,500000.00,108.569,,,,,20100624,220257,1.00 57AE7DF402E94EA9,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084300,20100629,10000.00,94.750,5.532,,,,20100624,220257,1.00 76D7D882AFAEBC70,S,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100624,084304,20100629,10000.00,98.454,4.805,,,,20100624,220257,1.00 2974C6EA4B8A0E65,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,084304,20100629,10000.00,99.000,,,,,20100624,220257,1.00 D788FDD71A40B4A4,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100624,084301,20100629,55000.00,94.090,5.458,,,,20100624,220257,1.00 0DBB825F04501520,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100624,084304,20100629,10000.00,98.329,,,,,20100624,220257,1.00 C4E739B73D6D1EA3,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100624,084212,20100629,50000.00,115.587,,,,,20100624,220257,1.00 667D9CAC481A1205,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,084000,20100629,845000.00,97.675,,,,,20100624,220257,1.00 5AADD5E8F97E387C,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,084313,20100629,10000.00,61.783,4.066,,,,20100624,220257,1.00 ED846DC2759ABE70,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100624,083728,20100629,25000.00,94.490,,,,,20100624,220257,1.00 F873010D26A39186,S,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100624,084310,20100629,10000.00,105.374,0.943,,,,20100624,220257,1.00 3953ACB6C39324B6,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100624,084312,20100629,20000.00,92.116,5.875,,,,20100624,220257,1.00 0E50109A779F9C8A,S,687904BL5,OSCEOLA CNTY FLA HSG FIN AUTH HSG-GNMA-KENSINGTON APTS PJ,19980615,5.450,20400101,,,20100624,084312,20100630,25000.00,100.000,5.326,,,,20100624,220257,1.00 1646174F1D9CAD9C,S,149843A53,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20201201,,,20100624,084243,20100629,50000.00,105.446,3.170,,,,20100624,220257,1.00 B859AF780795F8A2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084303,20100629,315000.00,71.637,8.369,,,,20100624,220257,1.00 FC59967A23FE52E5,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100624,084316,20100701,15000.00,98.201,5.178,,,,20100624,220257,1.00 DF39A2654C02B84F,S,661164DZ3,NORTH MISSION GLEN MUN UTIL REF,20010701,4.650,20120901,,,20100624,084313,20100629,25000.00,100.712,0.505,,,,20100624,220257,1.00 32CAC2DFE5F3B394,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100624,084317,20100629,15000.00,103.600,1.066,,,,20100624,220257,1.00 E8210DFB48327A95,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100624,084316,20100701,15000.00,98.076,,,,,20100624,220257,1.00 148A0940E4054593,D,661164DZ3,NORTH MISSION GLEN MUN UTIL REF,20010701,4.650,20120901,,,20100624,084313,20100629,25000.00,100.462,,,,,20100624,220257,1.00 6163C5A33B0A7976,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20100624,084317,20100629,15000.00,103.350,,,,,20100624,220257,1.00 6FC0C802D8BF649C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,084320,20100629,85000.00,93.159,5.489,,,,20100624,220257,1.00 85C7C381AC6BB880,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100624,084329,20100629,5000.00,94.300,4.960,,,,20100624,220257,1.00 CD74FE5E33B34987,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100624,084300,20100629,15000.00,101.500,3.897,,,,20100624,220257,1.00 237CFFC7D8BE2817,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100624,084334,20100629,25000.00,102.000,4.149,,,,20100624,220257,1.00 6903A6B0FA21BBC1,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100624,084339,20100629,45000.00,91.150,5.290,,,,20100624,220257,1.00 0A580E69D56DDFF0,S,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100624,084345,20100629,25000.00,104.095,1.990,,,,20100624,220257,1.00 F269B5AAA4E6DF47,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100624,084339,20100629,45000.00,90.350,,,,,20100624,220257,1.00 238A5D3B97C43976,S,882720MN2,TEXAS ST WTR FINL ASSISTANCE,20010601,5.750,20310801,,,20100624,084349,20100715,5000.00,104.025,1.840,,,,20100624,220257,1.00 85DDDDE2A25BF986,S,45479QBM0,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20210801,,,20100624,084351,20100629,5000.00,106.104,1.610,,,,20100624,220257,1.00 B791397B7263940A,S,772682CK4,ROCK RIV WTR RECLAMATION DIST SEW SYS-ALT REV SOURCE-SER A,20100720,1.000,20111215,Y,,20100624,083300,20100720,200000.00,100.000,1.000,,,,20100624,220257,1.00 88FEDAA773D986C8,S,772682CQ1,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,3.400,20161215,Y,,20100624,083200,20100720,300000.00,100.000,3.400,,,,20100624,220257,1.00 86B5290CCEB477C0,S,772682CS7,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,4.200,20181215,Y,,20100624,083400,20100720,25000.00,100.000,4.200,,,,20100624,220257,1.00 27C89CAD0012FB97,S,772682CM0,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,2.250,20131215,Y,,20100624,083200,20100720,200000.00,100.000,2.250,,,,20100624,220257,1.00 1BE92D3C0C0E6B82,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,084253,20100629,50000.00,100.133,,,,,20100624,220257,1.00 B286C3A88B99094F,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100624,084356,20100629,25000.00,90.869,1.876,,,,20100624,220257,1.00 08569AEF9A53732E,S,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20100624,084334,20100629,10000.00,105.089,1.254,,,,20100624,220257,1.00 E7955D8F1E3C5D1F,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084322,20100629,275000.00,71.637,8.369,,,,20100624,220257,1.00 E137665B51799179,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084342,20100629,235000.00,71.637,8.369,,,,20100624,220257,1.00 5846874E338848E2,S,248775PE2,DENTON CNTY TEX PERM IMPT,20001115,5.150,20140715,,,20100624,084355,20100629,20000.00,100.210,0.414,,,,20100624,220257,1.00 2A60D54526917806,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100624,084311,20100629,220000.00,108.355,,S,,,20100624,220257,1.00 ABFD8CF2CBBCDB48,D,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100624,084257,20100629,600000.00,103.939,,,,,20100624,220257,1.00 C366D3920DDE1326,D,248775PE2,DENTON CNTY TEX PERM IMPT,20001115,5.150,20140715,,,20100624,084355,20100629,20000.00,100.085,,,,,20100624,220257,1.00 8697916CF7912AD5,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100624,084355,20100629,80000.00,94.900,5.487,,,,20100624,220257,1.00 2B122FDA963A43FC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084401,20100629,20000.00,100.000,4.499,,,,20100624,220257,1.00 A2BAB17849537F19,D,713397JP3,PEPPERELL MASS MUN PURP LN,20100715,4.000,20280715,Y,,20100624,084300,20100715,250000.00,98.360,,,,,20100624,220257,1.00 6329440D62AD0F43,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084406,20100629,15000.00,100.000,4.499,,,,20100624,220257,1.00 F38A5247BF3355CE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,084413,20100629,20000.00,100.000,4.499,,,,20100624,220257,1.00 ED278DF4D65ACE4C,S,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100624,084358,20100629,5000.00,120.111,4.248,,,,20100624,220257,1.00 3E2E39C5C18ACBAF,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100624,084359,20100629,85000.00,101.967,4.585,,,,20100624,220257,1.00 DCDCF724653C707C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,084419,20100629,10000.00,98.500,5.113,,,,20100624,220257,1.00 A13E873169A4ABF7,D,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20100624,084200,20100629,10000.00,72.400,,,,,20100624,220257,1.00 E1B7CAAB344968FC,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20100624,084414,20100629,5000.00,118.000,,,,,20100624,220257,1.00 15A6CB9630A1B5E3,S,454354FX4,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.250,20130601,,,20100624,084424,20100701,100000.00,105.967,0.632,,,,20100624,220257,1.00 C8FD5A336EF96EA6,S,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,084425,20100629,45000.00,103.022,3.711,,,,20100624,220257,1.00 F8C449DDFB5403FA,S,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100624,084300,20100629,50000.00,101.616,0.714,,,,20100624,220257,1.00 76101889DE1FC703,D,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20100624,084001,20100629,25000.00,108.887,,,,,20100624,220257,1.00 C3F5DE11B3045F10,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100624,084439,20100629,105000.00,111.213,2.910,,,,20100624,220257,1.00 8073E82D1A1193C3,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100624,084417,20100709,20000.00,103.667,3.994,,,,20100624,220257,1.00 8CABFCA65EC027E6,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084421,20100629,70000.00,71.572,8.377,,,,20100624,220257,1.00 560FBBCDD6D120E6,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,084435,20100629,65000.00,71.572,8.377,,,,20100624,220257,1.00 F9726481E670E5E0,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,084501,20100629,10000.00,101.541,5.007,,,,20100624,220257,1.00 E6D80BAF6B413D41,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,084502,20100712,10000.00,102.250,6.083,,,,20100624,220257,1.00 66BA4E6158D74775,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100624,084359,20100629,15000.00,101.000,5.180,,,,20100624,220257,1.00 0CFF2939C2FEC523,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,084412,20100629,45000.00,102.397,,,,,20100624,220257,1.00 132B540AF0886064,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100624,084516,20100629,10000.00,104.073,3.520,,,,20100624,220257,1.00 51710A2CCA22F40F,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100624,084517,20100629,30000.00,106.954,1.226,,,,20100624,220257,1.00 B881B694C2ABCA7E,S,19680EMF0,COLORADO WTR RES & PWR DEV SER A,20031001,3.100,20111101,,,20100624,084520,20100701,25000.00,102.011,1.569,,,,20100624,220257,1.00 0968FCC70B8AA717,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,084420,20100629,140000.00,98.625,,,,,20100624,220257,1.00 B9E9831CB6E24AA4,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,084400,20100629,45000.00,102.647,,,,,20100624,220257,1.00 34432496B30D093C,D,305117CB7,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20131201,,,20100624,083652,20100628,155000.00,106.810,,S,,,20100624,220257,1.00 0560E6057239A264,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100624,084530,20100629,200000.00,117.279,3.495,,,,20100624,220257,1.00 03078AEB25981839,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,084100,20100629,1MM+,96.000,,,,,20100624,220257,1.00 A37EB60969D0D2A1,D,018753ED1,ALLIANCE OHIO WTR WKS REV REF,20080924,3.250,20131115,,,20100624,084400,20100629,25000.00,103.995,,,,,20100624,220257,1.00 11DA0ECF03494476,S,20774UWM3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20130701,,,20100624,084500,20100701,25000.00,107.148,1.553,,,,20100624,220257,1.00 324412CD513DC672,S,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,084537,20100629,10000.00,100.495,3.133,,,,20100624,220257,1.00 08DDB1DE21349AAB,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100624,084527,20100629,250000.00,100.490,,,,,20100624,220257,1.00 5DB0D47C05E870C8,S,296177KS6,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20230101,,,20100624,084500,20100629,10000.00,100.350,0.150,,,,20100624,220257,1.00 4441C0D6BC0FBD6B,D,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20100624,084535,20100629,10000.00,100.395,,,,,20100624,220257,1.00 B93C94B682D1A5D2,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100624,084554,20100629,80000.00,103.417,5.257,,,,20100624,220257,1.00 62A300FD90EC595E,S,915115J67,UNIVERSITY TEX PERM UNIV FD ,19971201,4.750,20170701,,,20100624,084515,20100629,5000.00,114.377,2.500,,,,20100624,220257,1.00 F4D15DD4CE216352,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,084516,20100629,25000.00,100.008,,,,,20100624,220257,1.00 E3BCD441446DA4AF,S,250057JU1,DERRY PA AREA SCH DIST REF-SER C,20020915,4.350,20190201,,,20100624,084500,20100629,35000.00,101.000,3.694,,,,20100624,220257,1.00 D5B3CA523BF97441,S,45479QBN8,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,6.375,20310801,,,20100624,084615,20100629,15000.00,106.567,1.200,,,,20100624,220257,1.00 C60FE30C91ADFAB5,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100624,083900,20100701,30000.00,100.299,4.824,,,,20100624,220257,1.00 DA6DA84F0E400376,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100624,084600,20100629,5000.00,104.160,6.478,,,,20100624,220257,1.00 48969F7639577E36,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100624,084400,20100624,200000.00,100.000,0.000,,,,20100624,220257,1.00 8A0C942276E1005D,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100624,084600,20100629,5000.00,104.000,,,,,20100624,220257,1.00 266AFFD0303F55BA,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100624,084600,20100629,5000.00,104.000,,,,,20100624,220257,1.00 B59DFF4BCD0B9DA5,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,084621,20100629,15000.00,103.750,6.588,,,,20100624,220257,1.00 12B4E5A8C670A6B5,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100624,084620,20100629,100000.00,117.279,3.495,,,,20100624,220257,1.00 57D540D8A5780410,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,084631,20100701,5000.00,103.750,6.786,,,,20100624,220257,1.00 AAE028C0EDF1F896,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,084631,20100629,5000.00,102.350,6.608,,,,20100624,220257,1.00 7A85603BFDC5578A,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,084631,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00 ED15A01CDE64D74A,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100624,084629,20100629,25000.00,93.935,4.908,,,,20100624,220257,1.00 C43326AE9B909CBF,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100624,084019,20100629,50000.00,105.387,1.051,,,,20100624,220257,1.00 F53448AB71CC1E1A,S,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100624,084646,20100629,300000.00,103.421,0.699,,,,20100624,220257,1.00 ED70D263D4355C6F,D,261097PF0,DOWNINGTOWN PA AREA SCH DIST ,20010401,5.250,20150401,,,20100624,084203,20100629,300000.00,103.421,,,,,20100624,220257,1.00 8DE4251B008D46B0,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,084656,20100629,40000.00,97.790,5.308,,,,20100624,220257,1.00 5DBA8590B2A6FC3C,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,084652,20100629,20000.00,98.975,5.066,,,,20100624,220257,1.00 E3E5900FAAC1E815,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100624,084656,20100629,85000.00,100.000,4.999,,,,20100624,220257,1.00 A95AB87D429E7FDF,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,084702,20100629,20000.00,98.975,5.066,,,,20100624,220257,1.00 F3F28304D4496A51,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100624,084629,20100629,25000.00,93.735,,,,,20100624,220257,1.00 F312AC40477C41B7,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,084652,20100629,20000.00,98.875,,,,,20100624,220257,1.00 1D1C81DEA166142C,S,292528BD7,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.300,20220901,,,20100624,084703,20100629,25000.00,93.667,5.000,,,,20100624,220257,1.00 C53FD7EE00DAAE71,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,084539,20100629,200000.00,102.001,,P,,,20100624,220257,1.00 66A973A65F29B05A,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100624,084705,20100629,10000.00,103.833,2.682,,,,20100624,220257,1.00 3345F5D063187CA4,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,084614,20100629,200000.00,90.244,,,,,20100624,220257,1.00 54E99D3A0913AAED,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,084613,20100629,200000.00,90.304,,,,,20100624,220257,1.00 E9BD1C97A2CB2359,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100624,084717,20100701,10000.00,98.200,5.178,,,,20100624,220257,1.00 B82EBADB915E5C60,D,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20100624,084705,20100629,10000.00,103.333,,,,,20100624,220257,1.00 EF4B97758A27EDB6,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100624,084717,20100701,10000.00,98.075,,,,,20100624,220257,1.00 02399F5CE0EC9F1C,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,084723,20100708,10000.00,99.565,4.041,,,,20100624,220257,1.00 33E3E98561ACFDD9,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,084723,20100629,25000.00,100.841,3.895,,,,20100624,220257,1.00 E16F46064E6462EC,S,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,084659,20100629,5000.00,102.675,0.752,,,,20100624,220257,1.00 A5CD47B888D66317,S,218075K65,CORALVILLE IOWA REF-SER B,20090401,3.250,20150601,,,20100624,084522,20100629,150000.00,106.508,1.860,,,,20100624,220257,1.00 B78F55DE8EF6EE31,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100624,084002,20100629,115000.00,114.626,2.900,,,,20100624,220257,1.00 46FA822DB6456D42,D,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,084659,20100629,5000.00,102.515,,,,,20100624,220257,1.00 F3A4F9B2418B9238,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100624,084410,20100629,250000.00,100.550,,,,,20100624,220257,1.00 E515653151689B4F,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100624,084211,20100629,50000.00,115.712,,,,,20100624,220257,1.00 0AD82915FD54F652,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,084700,20100629,15000.00,94.750,5.532,,,,20100624,220257,1.00 F72373A5F79748AB,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100624,084407,20100629,250000.00,105.812,,P,,,20100624,220257,1.00 174C28FA1649C88D,S,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20100624,084700,20100629,5000.00,100.923,4.584,,,,20100624,220257,1.00 AB7052352D1C91B0,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,084702,20100629,20000.00,98.875,,,,,20100624,220257,1.00 499054B3FC67F891,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100624,084733,20100715,5000.00,101.203,4.500,,,,20100624,220257,1.00 660B9307E2E61A16,S,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084650,20100629,25000.00,102.263,1.069,,,,20100624,220257,1.00 DF89BC48394508A9,S,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084650,20100629,5000.00,102.263,1.069,,,,20100624,220257,1.00 DE37B80CF8624428,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,083700,20100630,500000.00,100.751,,,,,20100624,220257,1.00 A9A51D7E9DE9134C,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,084505,20100630,500000.00,100.960,,,,,20100624,220257,1.00 444B997422A7081F,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100624,084439,20100629,105000.00,111.213,,,,,20100624,220257,1.00 001912C684E3CCF3,S,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100624,084742,20100629,10000.00,101.283,4.325,,,,20100624,220257,1.00 8212701832A7013C,S,906395P69,UNION CNTY N C REF-SER C,20090813,4.000,20150301,,,20100624,084731,20100629,100000.00,110.050,1.750,,,,20100624,220257,1.00 1E767988C4C48BF1,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,084622,20100629,5000.00,93.143,5.500,,,,20100624,220257,1.00 C994616546EFE779,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20100624,084742,20100629,10000.00,101.158,,,,,20100624,220257,1.00 E65154649925CEC5,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,084758,20100629,25000.00,96.630,4.864,,,,20100624,220257,1.00 A16E51D71E3DA6D2,D,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,084121,20100629,1000000.00,106.924,,P,,,20100624,220257,1.00 922E8A655DFA0077,D,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100624,084700,20100629,200000.00,99.250,,,,,20100624,220257,1.00 4E8502FC466F3799,D,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,084658,20100629,5000.00,102.015,,,,,20100624,220257,1.00 C7738914E1A65458,D,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,084655,20100629,5000.00,102.515,,,,,20100624,220257,1.00 F07C42FE2F90F0D2,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,084237,20100629,50000.00,100.258,,,,,20100624,220257,1.00 30749EF6D6347752,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,084802,20100629,10000.00,102.250,5.643,,,,20100624,220257,1.00 420DD3BC164965C9,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,084727,20100629,10000.00,97.698,5.500,,,,20100624,220257,1.00 EF154C1768AB4BB6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,084736,20100629,5000.00,97.698,5.500,,,,20100624,220257,1.00 FBCB5466DB996A03,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,084736,20100629,40000.00,100.000,6.749,,,,20100624,220257,1.00 B0014E4C1A38F102,S,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20100624,084804,20100629,10000.00,94.300,4.960,,,,20100624,220257,1.00 97EDC6638D61DF76,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100624,084808,20100629,10000.00,98.000,4.631,,,,20100624,220257,1.00 FFAF4E94F8BA6B91,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100624,084806,20100701,20000.00,100.000,4.499,,,,20100624,220257,1.00 C49A7A6B8F298428,P,197460DR6,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20200101,,,20100624,084817,20100629,25000.00,103.210,3.444,,,,20100624,220257,1.00 229ABB175BB9248F,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100624,084809,20100629,25000.00,102.894,2.321,,,,20100624,220257,1.00 902C57AB7CD29D1E,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,084514,20100716,25000.00,85.500,5.417,,,,20100624,220257,1.00 6E4F66BD7265912A,S,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100624,084809,20100629,50000.00,117.197,1.241,,,,20100624,220257,1.00 C0282B27CBC2CF0A,S,491552TN5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20110701,,,20100624,084821,20100701,250000.00,104.357,0.623,,,,20100624,220257,1.00 4B6497BD7EA8C0C2,S,454623PU7,INDIANA BD BK REV SPL PROG-SER A,20010701,5.100,20180201,,,20100624,084821,20100629,50000.00,102.640,0.601,,,,20100624,220257,1.00 57DE9FD7CB2047EA,S,57582PAC4,MASSACHUSETTS ST REF-SER B,20061018,5.250,20220901,,,20100624,084815,20100629,100000.00,117.279,3.495,,,,20100624,220257,1.00 7B2153797147B840,S,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084741,20100629,10000.00,102.263,1.069,,,,20100624,220257,1.00 EDB0BACCCB6CE300,S,657430EJ9,NORTH BABYLON N Y UN FREE SCH ,20010715,5.250,20180115,,,20100624,084741,20100629,10000.00,102.263,1.069,,,,20100624,220257,1.00 D8DFEE59B841BA9E,S,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100624,084827,20100629,10000.00,99.039,5.238,,,,20100624,220257,1.00 276C62AB5A3F4B94,D,305117CB7,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20131201,,,20100624,084221,20100628,155000.00,106.685,,P,,,20100624,220257,1.00 64EA081436A5E6BD,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,084753,20100629,25000.00,106.403,3.600,,,,20100624,220257,1.00 E4C1BB60E22CF3ED,D,304639KH9,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.400,20141201,,,20100624,084246,20100628,150000.00,104.731,,P,,,20100624,220257,1.00 8A1547ECBD4B319F,S,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100624,084833,20100629,25000.00,113.259,2.147,,,,20100624,220257,1.00 3F363810CBDA9D34,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,084853,20100629,10000.00,106.150,4.368,,,,20100624,220257,1.00 4CCBF279D3E0451E,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100624,084845,20100629,55000.00,67.120,4.276,,,,20100624,220257,1.00 8BE4DE4110ACBDDD,D,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100624,084845,20100629,55000.00,66.920,,,,,20100624,220257,1.00 4AB5EAA97847768C,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100624,084853,20100628,50000.00,101.500,5.663,,,,20100624,220257,1.00 02F23BE14529D578,S,733581P30,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20211015,,,20100624,084853,20100629,50000.00,107.482,1.319,,,,20100624,220257,1.00 4E9C091787954B81,D,632363VN4,NATICK MASS MUN PURP LN,20080815,3.375,20130215,,,20100624,084800,20100629,25000.00,105.475,,,,,20100624,220257,1.00 776F3AE4E97EBDC5,S,632363VN4,NATICK MASS MUN PURP LN,20080815,3.375,20130215,,,20100624,084800,20100629,25000.00,105.875,1.100,,,,20100624,220257,1.00 D5D50CD3D99D865F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,084500,20100629,25000.00,100.258,,,,,20100624,220257,1.00 4ED0854495988A98,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,084859,20100629,25000.00,101.110,3.798,,,,20100624,220257,1.00 6437801E96FFA459,S,49126KHN4,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.750,20250601,,,20100624,084844,20100629,15000.00,101.490,5.400,,,,20100624,220257,1.00 5AE40EFC437F3432,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20100624,084840,20100629,40000.00,103.000,6.094,,,,20100624,220257,1.00 5E4ADFEE4704092A,S,22234WAA9,COUNTRY GREENS CMNTY DEV DIST ,20030801,6.625,20340501,,,20100624,084908,20100629,25000.00,97.000,6.882,,,,20100624,220257,1.00 45F021C7BD641292,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100624,084802,20100629,25000.00,102.814,,,,,20100624,220257,1.00 A6EEF6C76DD4F7AE,D,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100624,084806,20100629,50000.00,115.522,,,,,20100624,220257,1.00 2019B7D9BD335943,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100624,084900,20100629,5000.00,102.262,0.759,,,,20100624,220257,1.00 90CC6282CC3BEBEC,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,084913,20100629,10000.00,106.150,4.368,,,,20100624,220257,1.00 E6626F3D24243586,S,64970MB77,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.100,20271101,,,20100624,084919,20100629,50000.00,102.675,4.638,,,,20100624,220257,1.00 2B7252870C2B124E,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,084200,20100629,200000.00,72.000,,P,,,20100624,220257,1.00 A7CB5B18F805B4AB,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,084925,20100629,5000.00,101.000,4.497,,,,20100624,220257,1.00 C3B3179F1FB66134,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100624,084922,20100630,50000.00,81.126,5.900,,,,20100624,220257,1.00 937C35924007F898,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100624,084827,20100629,25000.00,111.509,,,,,20100624,220257,1.00 B7D7F85DE32CBECE,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100624,084928,20100629,10000.00,107.280,1.310,,,,20100624,220257,1.00 3EA2A6105B99DDFA,D,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100624,084928,20100629,10000.00,106.780,,,,,20100624,220257,1.00 A34B77AD54D9F670,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100624,084900,20100629,50000.00,112.371,2.852,,,,20100624,220257,1.00 E7A75DAB886654A1,S,988515JD5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,5.000,20110701,,,20100624,084929,20100629,10000.00,103.479,1.501,,,,20100624,220257,1.00 222A3997D1449AC5,D,42521LAR6,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,5.125,20211001,,,20100624,084833,20100629,10000.00,98.939,,,,,20100624,220257,1.00 7E91AC27BD12AB9C,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100624,084704,20100629,1MM+,100.797,,,,,20100624,220257,1.00 2C20458FD482B873,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20100624,084941,20100629,110000.00,102.260,5.186,,,,20100624,220257,1.00 F375F8B5145EEDD1,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,084300,20100629,200000.00,72.100,,S,,,20100624,220257,1.00 C908372089ACBCA0,S,13068GSG2,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.250,20131201,,,20100624,084900,20100629,5000.00,100.248,1.772,,,,20100624,220257,1.00 4C5AE61E6B71AEEA,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100624,084947,20100629,25000.00,96.800,5.226,,,,20100624,220257,1.00 DBA2EBE746348013,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100624,084900,20100629,10000.00,100.000,,,,,20100624,220257,1.00 7C282E89AAE4F7CB,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100624,084641,20100629,10000.00,97.823,,,,,20100624,220257,1.00 5CDDA8C32FD33E80,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100624,084910,20100629,10000.00,109.881,,,,,20100624,220257,1.00 E76903303394C72C,D,574204UR2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20150901,,,20100624,085007,20100629,10000.00,109.631,,,,,20100624,220257,1.00 DD6141825FA00BB1,S,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100624,085013,20100629,5000.00,100.757,3.556,,,,20100624,220257,1.00 E325E6B64B5D23CC,S,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100624,085010,20100629,10000.00,107.280,1.310,,,,20100624,220257,1.00 E29EFD588811EF7D,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100624,085013,20100629,5000.00,100.597,,,,,20100624,220257,1.00 64F4A852BE9D00B1,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,084500,20100629,1MM+,111.479,,,,,20100624,220257,1.00 0F1139612818AE13,D,590536BZ0,MESA ARIZ STR & HWY REV REF,20020901,5.000,20120701,,,20100624,085010,20100629,10000.00,106.780,,,,,20100624,220257,1.00 783701C046DA4F94,S,57582PVP2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20150601,Y,,20100624,084843,20100629,400000.00,110.020,1.860,,,,20100624,220257,1.00 038285B86104D4E2,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,085035,20100629,20000.00,100.790,4.905,,,,20100624,220257,1.00 D5B155184015F1A5,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085025,20100629,10000.00,100.000,4.909,,,,20100624,220257,1.00 0CDDBF354D9DADE1,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,085040,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00 5E9DC473DB88AA1E,S,494427EZ6,KIMBERLY WIS AREA SCH DIST REF,20050301,4.750,20190301,,,20100624,085035,20100629,155000.00,107.121,3.100,,,,20100624,220257,1.00 EEAB63E5A04D16C4,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100624,085046,20100629,10000.00,106.020,5.593,,,,20100624,220257,1.00 997FB8001459BB1E,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,085039,20100629,5000.00,100.200,4.092,,,,20100624,220257,1.00 8AA3E96DEB68EFC1,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100624,085000,20100629,5000.00,101.500,3.897,,,,20100624,220257,1.00 5AD887CF14BB508C,S,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20100624,085048,20100629,25000.00,104.189,4.340,,,,20100624,220257,1.00 EE9FBD985D5C197A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,085047,20100629,10000.00,103.555,5.000,,,,20100624,220257,1.00 ADEA71AB136713E0,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,085047,20100629,10000.00,101.555,,,,,20100624,220257,1.00 B4B3BFA62811DBEB,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,085052,20100629,100000.00,94.513,,,,,20100624,220257,1.00 B1F03BE37BE784B2,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,085049,20100629,30000.00,99.250,5.062,,,,20100624,220257,1.00 CF82DEEB3FA2192C,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,084941,20100629,200000.00,102.051,,S,,,20100624,220257,1.00 CBDB68FDF22FB4BD,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100624,085102,20100629,100000.00,104.808,3.997,,,,20100624,220257,1.00 191FBEC1E96CA9C0,D,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100624,084208,20100629,780000.00,111.478,,P,,,20100624,220257,1.00 B4EDD3A393525130,D,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100624,084522,20100629,780000.00,111.547,,S,,,20100624,220257,1.00 813B6F5B0784BE3F,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,085049,20100629,30000.00,99.250,,,,,20100624,220257,1.00 59BF952DB98F9E4B,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100624,085102,20100629,60000.00,114.444,2.650,,,,20100624,220257,1.00 7EAA1C84A574C036,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20100624,085102,20100625,15000.00,115.750,3.720,,,,20100624,220257,1.00 60BE3EC364BE08A9,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100624,085014,20100629,5000.00,100.097,,,,,20100624,220257,1.00 1EE9B045E6477318,D,21226PEG9,CONTRA COSTA CNTY CALIF PUB SER A,20020601,4.400,20150601,,,20100624,085010,20100629,5000.00,100.597,,,,,20100624,220257,1.00 18BA5071FF18815C,S,560462HT3,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.125,20161101,,,20100624,085105,20100629,25000.00,105.671,2.348,,,,20100624,220257,1.00 1C18551C13DF6329,S,763665SZ0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20190301,,,20100624,085053,20100629,15000.00,105.709,2.876,,,,20100624,220257,1.00 3B382314FFE3D46A,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100624,085118,20100629,20000.00,111.029,2.598,,,,20100624,220257,1.00 324B1D7F6F704362,P,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100624,085126,20100629,90000.00,98.750,5.082,,,,20100624,220257,1.00 8ACAD5CB4983BF73,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100624,085131,20100629,300000.00,109.135,1.200,,,,20100624,220257,1.00 2C1C36532274D488,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,085131,20100629,100000.00,96.779,4.789,,,,20100624,220257,1.00 6EFFFA247486D34A,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100624,085119,20100629,5000.00,111.786,1.342,,,,20100624,220257,1.00 7EE3CEDCCFDD211A,S,60374YL47,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20130301,,,20100624,085135,20100629,5000.00,101.814,1.307,,,,20100624,220257,1.00 12B85668F3FD1A24,D,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100624,084833,20100629,300000.00,109.135,,,,,20100624,220257,1.00 7DD08348AC1A9526,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100624,085135,20100629,50000.00,94.801,5.309,,,,20100624,220257,1.00 F3E608D2EA461461,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100624,084957,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 251363EDDA90492D,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100624,085134,20100629,10000.00,105.250,4.733,,,,20100624,220257,1.00 06F26123C56B554C,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100624,084600,20100629,125000.00,115.059,2.490,,,,20100624,220257,1.00 1B126B57363DF93F,S,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100624,085131,20100629,500000.00,108.216,2.400,,,,20100624,220257,1.00 F8946532A9BA3158,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,084900,20100628,1MM+,113.166,7.000,,,,20100624,220257,1.00 6C19F87BD9F46475,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,085137,20100629,25000.00,103.190,4.423,,,,20100624,220257,1.00 E36837328D236CA1,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100624,085125,20100629,10000.00,104.312,6.861,,,,20100624,220257,1.00 F5542784458F1AE1,D,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,Y,,20100624,085100,20100629,250000.00,101.349,,,,,20100624,220257,1.00 1E209CA327597D40,S,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100624,085135,20100629,10000.00,105.100,3.304,,,,20100624,220257,1.00 9B09891B72DEDECE,D,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100624,085100,20100629,10000.00,104.212,,,,,20100624,220257,1.00 164256A2483E0096,S,732096UX8,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20130801,,,20100624,085007,20100629,10000.00,111.846,1.650,,,,20100624,220257,1.00 12BC5CB0C5E3283D,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100624,084810,20100629,20000.00,110.349,3.120,,,,20100624,220257,1.00 4C25604E8D7D7762,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100624,084922,20100629,85000.00,109.374,0.720,,,,20100624,220257,1.00 E4879D2269534753,S,64966E6Q5,NEW YORK N Y SER D,20050803,5.000,20110801,,,20100624,084419,20100625,100000.00,104.589,0.801,,,,20100624,220257,1.00 B4B3004CE2D23858,D,763665SZ0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20190301,,,20100624,085047,20100629,15000.00,105.359,,,,,20100624,220257,1.00 81D87040BDAF5996,D,763665SZ0,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20190301,,,20100624,085044,20100629,15000.00,105.609,,,,,20100624,220257,1.00 4C9218E5081ED05A,D,512624JQ1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20191201,,,20100624,085013,20100629,50000.00,115.422,,,,,20100624,220257,1.00 70898DE550172578,S,48542K6V6,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.000,20141001,Y,,20100624,085100,20100629,250000.00,102.374,1.423,,,,20100624,220257,1.00 74E7214F1E237087,S,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100624,085100,20100629,250000.00,102.241,1.801,,,,20100624,220257,1.00 4FE4C11F8AFB89F5,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100624,085152,20100630,25000.00,98.850,5.483,,,,20100624,220257,1.00 1C9619D9090DE1F3,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20100624,085100,20100629,1MM+,117.615,3.250,,,,20100624,220257,1.00 2C59E0AA52117155,D,48542K6W4,KANSAS ST DEV FIN AUTH REV KANS ST UNIV STUDENT REC-G1,20100629,2.250,20151001,Y,,20100624,085100,20100629,250000.00,101.241,,,,,20100624,220257,1.00 F193B701BA5B0B8F,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100624,082340,20100629,30000.00,103.000,5.356,,,,20100624,220257,1.00 B9AEF3DD8B371F07,D,547252KW5,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,5.000,20150601,,,20100624,084915,20100629,25000.00,111.384,,,,,20100624,220257,1.00 616E4707BA215465,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,085209,20100629,10000.00,100.790,4.905,,,,20100624,220257,1.00 0D4199FCA76653F6,S,690564NP0,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.000,20110201,,,20100624,085206,20100629,25000.00,101.358,0.685,,,,20100624,220257,1.00 D2A719DF04BA75E6,S,424888CA1,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20230501,,,20100624,085129,20100629,110000.00,104.832,3.894,,,,20100624,220257,1.00 D6EAFF1B13595245,S,6497163E5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20141101,,,20100624,084859,20100629,20000.00,108.674,1.700,,,,20100624,220257,1.00 8D555F971E0E245B,P,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100624,085211,20100629,500000.00,108.116,2.433,,,,20100624,220257,1.00 082441464B5DA9DC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,085129,20100629,25000.00,100.565,,,,,20100624,220257,1.00 3117A520495E3321,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,085114,20100629,25000.00,100.815,,,,,20100624,220257,1.00 092149ACE7E4ADBB,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,085221,20100629,10000.00,100.790,4.905,,,,20100624,220257,1.00 5E3C4642272C1A34,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100624,085216,20100629,55000.00,93.280,5.002,,,,20100624,220257,1.00 F04B64EAFDDFA891,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,085217,20100629,5000.00,102.000,8.202,,,,20100624,220257,1.00 C38CF15A8D27DE21,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,085040,20100629,250000.00,98.750,4.622,,,,20100624,220257,1.00 7F0BE90306A4BE06,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,085214,20100625,35000.00,102.403,3.707,,,,20100624,220257,1.00 ED8236AC605FE5BA,S,45441RAU6,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.500,20250701,,,20100624,085232,20100629,25000.00,101.000,4.276,,,,20100624,220257,1.00 D8D9C108FB013309,S,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100624,085236,20100629,25000.00,102.155,5.286,,,,20100624,220257,1.00 766140FC448E2A7E,S,346604EM9,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20140201,,,20100624,084700,20100629,100000.00,112.407,1.440,,,,20100624,220257,1.00 E2DCABF06460D1B5,S,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100624,085226,20100629,20000.00,102.855,1.191,,,,20100624,220257,1.00 1F980C45D79A4DAE,D,986525PG2,YORK CNTY S C SCH DIST NO 4 TAXABLE SER-A BUILD AMER BDS,20090930,5.600,20270301,,,20100624,085236,20100629,25000.00,100.755,,,,,20100624,220257,1.00 B8A48AD47FB78823,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,085249,20100629,10000.00,101.148,4.600,,,,20100624,220257,1.00 9DF8393BB4D4E192,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100624,085242,20100629,10000.00,96.132,5.600,,,,20100624,220257,1.00 AF5EDA5FD6A08307,P,64579FXR9,NEW JERSEY HEALTH CARE FACS VAR-CHRISTIAN HEALTH CARE CTR,20090219,,20380701,,,20100624,085155,20100625,1MM+,100.000,,,,,20100624,220257,1.00 E2B78D503E65D506,S,473016FU2,JEFFERSON CNTY KY REF-SER A,20010115,5.500,20110815,,,20100624,085208,20100629,45000.00,105.265,0.800,,,,20100624,220257,1.00 2E31141AB6BF0D1A,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100624,085242,20100629,10000.00,94.257,,,,,20100624,220257,1.00 60158047D3B5B052,S,491735AN6,KENTWOOD MICH BLDG AUTH ,20010601,4.500,20140401,,,20100624,085248,20100629,15000.00,102.526,1.131,,,,20100624,220257,1.00 0030F076837885DA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,085256,20100720,10000.00,99.677,4.275,,,,20100624,220257,1.00 8617D9EE27882C95,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100624,085244,20100629,100000.00,93.280,5.002,,,,20100624,220257,1.00 C83991B9D08DE5C7,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100624,085250,20100629,25000.00,115.814,,,,,20100624,220257,1.00 9FFA523355EB2084,S,5604245T6,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,4.875,20170701,,,20100624,085246,20100629,10000.00,100.265,1.035,,,,20100624,220257,1.00 DAEE945D398D8211,S,415360S56,HARRISON N Y PUB IMPT-SER A,20080615,3.500,20140615,,,20100624,085248,20100629,25000.00,105.684,2.000,,,,20100624,220257,1.00 F52BC6A01B7751D9,S,641480FR4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20181201,,,20100624,085251,20100629,25000.00,110.964,3.409,,,,20100624,220257,1.00 C2160C33F1961F0C,S,006437AD9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,2.000,20141201,Y,,20100624,085244,20100729,5000.00,100.412,1.900,,,,20100624,220257,1.00 39C2A2F862B0BD9F,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100624,085250,20100629,25000.00,117.314,4.207,,,,20100624,220257,1.00 F03D5D966F53115C,S,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100624,085253,20100701,25000.00,101.142,4.615,,,,20100624,220257,1.00 507E2F967CBA5124,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100624,085253,20100629,25000.00,99.244,4.550,,,,20100624,220257,1.00 1C0FC0E5576A55C9,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100624,085255,20100701,15000.00,99.006,4.566,,,,20100624,220257,1.00 2533973F5386DB86,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100624,085253,20100629,25000.00,97.500,,,,,20100624,220257,1.00 84FC9F8AC6B8C712,D,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100624,085256,20100629,200000.00,108.878,,P,,,20100624,220257,1.00 035E40282E02EA4D,S,185702F77,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.700,20141201,,,20100624,085258,20100629,10000.00,108.000,1.809,,,,20100624,220257,1.00 F4F588FE13B08988,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100624,085303,20100629,10000.00,99.006,4.566,,,,20100624,220257,1.00 14D96767815151DC,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,085153,20100629,1000000.00,92.460,5.720,,,,20100624,220257,1.00 D2854CE2A628DAF7,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100624,085300,20100629,5000.00,98.836,,,,,20100624,220257,1.00 A87DE679B55D231A,P,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100624,085229,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 877F649D46B8D74E,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,,,20100624,085300,20100629,5000.00,99.837,3.518,,,,20100624,220257,1.00 8D70F7D22AEC14D0,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,085311,20100629,60000.00,100.000,5.249,,,,20100624,220257,1.00 61087B34654F57D5,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,085313,20100629,15000.00,99.300,4.555,,,,20100624,220257,1.00 2DF14803837F72DE,S,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20100624,085316,20100629,10000.00,102.450,0.933,,,,20100624,220257,1.00 8446F8E2D7505A17,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100624,085221,20100629,20000.00,102.755,,,,,20100624,220257,1.00 15A504365C25C1F8,D,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100624,085217,20100629,20000.00,102.855,,,,,20100624,220257,1.00 4C469C18E3E517A0,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100624,085319,20100629,5000.00,105.750,5.263,,,,20100624,220257,1.00 72DE536D267BA7AE,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100624,085323,20100629,10000.00,102.698,4.230,,,,20100624,220257,1.00 2AD0B3A2D1C4DCB0,S,930863U86,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,4.500,20250301,,,20100624,085318,20100629,20000.00,114.172,2.659,,,,20100624,220257,1.00 DBDCB14B4FD6BCB1,S,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20100624,085324,20100628,25000.00,104.985,0.713,,,,20100624,220257,1.00 1B77A41D359BFDAB,D,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100624,085200,20100629,25000.00,102.714,,,,,20100624,220257,1.00 9BD1A7460E723C59,D,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100624,085016,20100629,40000.00,99.750,,,,,20100624,220257,1.00 338EA5333A2A3585,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,085314,20100629,200000.00,104.229,4.050,,,,20100624,220257,1.00 CF82BE9E49314564,S,64579FXR9,NEW JERSEY HEALTH CARE FACS VAR-CHRISTIAN HEALTH CARE CTR,20090219,,20380701,,,20100624,085304,20100625,1MM+,100.000,,,,,20100624,220257,1.00 A55207852C6CF877,D,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100624,085256,20100629,200000.00,109.008,,S,,,20100624,220257,1.00 837C6C6AD9540945,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100624,085300,20100629,50000.00,99.692,5.020,,,,20100624,220257,1.00 018CF6E5A31291E1,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,085347,20100629,80000.00,106.290,5.099,,,,20100624,220257,1.00 E8F5D982220DE4B0,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,085355,20100629,60000.00,106.290,5.099,,,,20100624,220257,1.00 F1EAB8EA4A8E8E4E,S,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100624,085358,20100629,25000.00,99.800,4.395,,,,20100624,220257,1.00 3278E61AC55C1D11,S,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20100624,085100,20100629,425000.00,112.054,1.050,,,,20100624,220257,1.00 A0F54AD07139F50B,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,083910,20100629,500000.00,108.759,,,,,20100624,220257,1.00 0B82F5F755A4BE5B,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100624,085409,20100629,300000.00,113.459,3.380,,,,20100624,220257,1.00 011BA8BC502FF896,S,199507YZ1,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.100,20141201,,,20100624,085403,20100629,5000.00,110.195,1.697,,,,20100624,220257,1.00 350E3CFAC4B308DB,S,79768HAN8,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20171001,,,20100624,085053,20100629,10000.00,113.998,2.850,,,,20100624,220257,1.00 4BFB64EE97D5BE68,S,76218MJH3,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,5.000,20221001,,,20100624,085359,20100629,25000.00,106.581,2.000,,,,20100624,220257,1.00 E8EECCAB679E380D,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,085415,20100629,10000.00,101.642,4.700,,,,20100624,220257,1.00 59F34107E9D38C48,P,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20100624,085350,20100629,5000.00,65.330,,,,,20100624,220257,1.00 333E1C2E826425A3,S,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,085413,20100629,40000.00,105.337,1.860,,,,20100624,220257,1.00 0D8A5156E7DED758,S,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100624,085416,20100629,50000.00,105.652,1.510,,,,20100624,220257,1.00 DF770F1E53DC6D0B,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100624,085344,20100629,65000.00,112.807,,,,,20100624,220257,1.00 1D3F1C53250236A5,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,085415,20100629,10000.00,100.142,,,,,20100624,220257,1.00 24BDCB55C792CAEF,S,13062RWX2,CALIFORNIA ST PREREFUNDED,20001001,5.250,20221001,,,20100624,085330,20100629,75000.00,101.210,0.500,,,,20100624,220257,1.00 95E69B46DFEC4235,D,880541MD6,TENNESSEE ST SER C,20091216,3.000,20120501,,,20100624,084254,20100629,600000.00,103.989,,,,,20100624,220257,1.00 980ACEFC4C4EDC88,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100624,085420,20100629,10000.00,104.069,4.682,,,,20100624,220257,1.00 734ACC92E5E3BFDD,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,085024,20100629,5000.00,100.001,,,,,20100624,220257,1.00 63F82AF527BC6DCE,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,085436,20100715,50000.00,101.119,4.362,,,,20100624,220257,1.00 3646388F0E1E4B08,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100624,085422,20100629,15000.00,107.595,3.803,,,,20100624,220257,1.00 8ED638F843E12302,S,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100624,085428,20100629,10000.00,105.518,5.150,,,,20100624,220257,1.00 3CC016B8CD834FF8,D,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100624,085406,20100630,40000.00,101.625,,,,,20100624,220257,1.00 3CC680AAF9813D40,D,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100624,085428,20100629,10000.00,103.642,,,,,20100624,220257,1.00 7CB4EC06906E8F4C,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,085434,20100629,10000.00,109.490,6.114,,,,20100624,220257,1.00 1CAE4F4BEEFA5BEC,S,914399HF0,UNIVERSITY ME SYS REV ,20051103,4.625,20340301,,,20100624,085431,20100701,40000.00,102.099,4.125,,,,20100624,220257,1.00 030665DC1EA59E1E,P,491740DG8,KENTWOOD MICH ECONOMIC DEV VAR-LTD OBLIG-HOLLAND HOME-B,20021003,,20321101,,,20100624,085400,20100625,740000.00,100.000,,,,,20100624,220257,1.00 CD4AFC3D27CC0F5C,S,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100624,085400,20100629,60000.00,109.666,4.095,,,,20100624,220257,1.00 2371EB9763EA1E9B,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,085431,20100629,10000.00,107.930,3.173,,,,20100624,220257,1.00 68D61C9C31612B7E,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20100624,085431,20100629,5000.00,83.733,7.375,,,,20100624,220257,1.00 6EE44344D0E609D2,S,777526FS8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20270801,,,20100624,085400,20100629,50000.00,106.218,4.171,,,,20100624,220257,1.00 3374DD3E0E4D1564,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100624,085448,20100629,10000.00,100.751,4.481,,,,20100624,220257,1.00 CDCF4F5C8C66F947,P,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100624,085400,20100629,90000.00,107.257,2.104,,,,20100624,220257,1.00 7B1C6590677116EF,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100624,085452,20100625,5000.00,100.000,,,,,20100624,220257,1.00 C648DB5BECE3027A,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100624,085448,20100629,10000.00,100.651,,,,,20100624,220257,1.00 995A6CD82B55A37A,D,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100624,085355,20100629,25000.00,98.142,,,,,20100624,220257,1.00 994C0859C259FE6B,D,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100624,085353,20100629,25000.00,98.392,,,,,20100624,220257,1.00 23705593EC354D07,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100624,085458,20100629,10000.00,107.690,3.765,,,,20100624,220257,1.00 2881311BE924DD64,S,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100624,085503,20100629,10000.00,109.106,,,,,20100624,220257,1.00 01445230BC624B74,S,849269DS1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20260601,,,20100624,085457,20100629,35000.00,107.369,3.362,,,,20100624,220257,1.00 D50CEC78695B436E,P,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20100624,085439,20100628,1MM+,100.000,,,,,20100624,220257,1.00 7924C366D5D9CC4C,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,085440,20100629,500000.00,111.512,,P,,,20100624,220257,1.00 746DB0CD6FDC8768,D,580773FQ7,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20230101,,,20100624,085451,20100629,20000.00,50.000,,S,,,20100624,220257,1.00 B5AC7FF131387ABE,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,085513,20100629,50000.00,98.028,4.541,,,,20100624,220257,1.00 3BF2C7E64E73524E,S,684421CN8,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20150815,,,20100624,085226,20100629,100000.00,112.487,2.150,,,,20100624,220257,1.00 248323C9DE8B2392,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,084956,20100629,250000.00,98.675,,P,,,20100624,220257,1.00 762637A2AC50D18E,S,560462HT3,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.125,20161101,,,20100624,085515,20100701,25000.00,105.671,2.346,,,,20100624,220257,1.00 567980CD98E22623,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100624,085344,20100629,50000.00,111.004,,,,,20100624,220257,1.00 EF9B590AED179C0D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,085526,20100629,50000.00,100.750,4.580,,,,20100624,220257,1.00 498D90D40D8FD042,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100624,085500,20100629,650000.00,100.565,3.060,,,,20100624,220257,1.00 CFE499AB8472D83F,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,085400,20100629,10000.00,107.994,,,,,20100624,220257,1.00 B278BFF464F5027E,S,560462HT3,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,4.125,20161101,,,20100624,085523,20100629,25000.00,104.625,2.667,,,,20100624,220257,1.00 FAE7F1E7DBDF8095,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100624,085530,20100625,10000.00,100.000,,,,,20100624,220257,1.00 5A33233B0C8C1F25,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100624,085337,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 B72CBC8FC2DB4185,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100624,085526,20100629,15000.00,107.253,3.866,,,,20100624,220257,1.00 828EF16C85C72C4B,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100624,085531,20100629,50000.00,100.387,5.120,,,,20100624,220257,1.00 A7D8656CB042B7A8,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100624,085538,20100629,50000.00,100.387,,,,,20100624,220257,1.00 0CD4A277FE2A36E9,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100624,085540,20100629,5000.00,109.917,3.644,,,,20100624,220257,1.00 D37E0CCE9B8AF3CD,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100624,084552,20100629,10000.00,21.915,6.402,,,,20100624,220257,1.00 04898D1D9C50D9B5,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100624,085448,20100629,10000.00,100.401,,,,,20100624,220257,1.00 97E9B44B379F9ECC,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100624,085446,20100629,10000.00,100.651,,,,,20100624,220257,1.00 8914847108A9E8A1,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,085426,20100629,10000.00,108.244,,,,,20100624,220257,1.00 A36B44D8B34CBE1E,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100624,085449,20100629,250000.00,107.450,3.250,,,,20100624,220257,1.00 53D438F2465B00B7,S,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100624,085559,20100629,125000.00,106.753,3.830,,,,20100624,220257,1.00 8B9996B3A049E7A3,S,979540RC7,WOODLAND CALIF JT UNI SCH DIST REF,20051115,4.375,20230801,,,20100624,085557,20100629,5000.00,99.572,4.418,,,,20100624,220257,1.00 E480AA9B03F271EC,S,646039PK7,NEW JERSEY ST TAXABLE-VAR PURP,20071213,4.750,20130601,,,20100624,085435,20100629,500000.00,106.591,2.400,,,,20100624,220257,1.00 85EA69CE9816B3FE,P,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100624,085515,20100629,1MM+,100.000,,,,,20100624,220257,1.00 E34DF9ABBE8491FD,S,59334DCR3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-NATL IBC,20070927,5.000,20261001,,,20100624,084841,20100629,175000.00,103.059,4.500,,,,20100624,220257,1.00 251AFBEDF5E65B94,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100624,085532,20100629,30000.00,82.101,,,,,20100624,220257,1.00 671F7C487BACE066,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100624,085617,20100629,5000.00,94.351,4.883,,,,20100624,220257,1.00 1389A413AB94DD4B,S,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100624,085535,20100629,50000.00,95.250,5.338,,,,20100624,220257,1.00 63EB86703547DC66,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100624,084500,20100629,10000.00,21.415,,,,,20100624,220257,1.00 9F8E0CBA3B8F37A6,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100624,085622,20100628,20000.00,89.970,5.180,,,,20100624,220257,1.00 626BB66D92C531F0,S,681785EM9,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20200601,,,20100624,085612,20100629,355000.00,105.015,3.400,,,,20100624,220257,1.00 974F799C3F34EC91,S,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100624,085615,20100701,25000.00,106.527,3.918,,,,20100624,220257,1.00 6BFCCCB3FF55F4AA,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100624,085615,20100629,100000.00,107.678,2.000,,,,20100624,220257,1.00 AFEF810A5A470B24,D,34160WNR1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20190701,,,20100624,085615,20100701,25000.00,105.027,,,,,20100624,220257,1.00 FC119CB688E7D293,D,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100624,085615,20100629,100000.00,107.178,,,,,20100624,220257,1.00 8D5D94EAC699DD9F,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100624,085625,20100629,20000.00,100.750,4.170,,,,20100624,220257,1.00 BA77A2BA3665C6ED,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100624,085344,20100629,65000.00,112.857,,,,,20100624,220257,1.00 22666EDAF830751C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,085600,20100629,100000.00,93.503,5.501,,,,20100624,220257,1.00 A86485C697F5CEB8,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100624,085635,20100629,5000.00,96.637,4.781,,,,20100624,220257,1.00 548C819C7626F76A,S,19645RCD1,COLORADO EDL & CULTURAL FACS ADJ-NORTHWEST UNIV PROJ,20071004,,20370901,,,20100624,085557,20100629,300000.00,100.000,,,,,20100624,220257,1.00 ED231F76FBC68496,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100624,085631,20100629,20000.00,100.000,4.999,,,,20100624,220257,1.00 F04150483E5E0492,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100624,085638,20100629,40000.00,102.978,4.098,,,,20100624,220257,1.00 9910E25A3F60882C,P,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100624,085610,20100628,50000.00,102.289,6.350,,,,20100624,220257,1.00 BBC87BA5F38019B8,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,085557,20100629,10000.00,108.990,,,,,20100624,220257,1.00 6111E854B0ECFE19,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100624,085640,20100701,15000.00,102.828,4.204,,,,20100624,220257,1.00 591E4652D9F25161,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,085643,20100629,10000.00,100.000,4.999,,,,20100624,220257,1.00 2041E6E1BA006118,S,57583FYJ4,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.450,20590515,,,20100624,085644,20100629,5000.00,105.875,5.024,,,,20100624,220257,1.00 68CE673F06BC58E3,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,085643,20100629,10000.00,99.000,,,,,20100624,220257,1.00 2D32CCCBDDC57F14,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100624,085649,20100629,10000.00,104.624,3.500,,,,20100624,220257,1.00 3EC96343D434FF8D,S,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100624,085645,20100629,50000.00,107.266,1.002,,,,20100624,220257,1.00 D50C610177D84340,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100624,085630,20100629,10000.00,101.390,4.659,,,,20100624,220257,1.00 77F95015849BCE6D,D,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,084447,20100629,1000000.00,106.994,,S,,,20100624,220257,1.00 40A9882C12D29748,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,085653,20100629,20000.00,100.571,3.182,,,,20100624,220257,1.00 CA17CF4506A4723E,D,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100624,085630,20100629,10000.00,101.590,,,,,20100624,220257,1.00 6B25BF252898D100,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,085653,20100629,20000.00,99.571,,,,,20100624,220257,1.00 2F373BF7AC6365AD,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100624,085704,20100629,25000.00,100.000,4.999,,,,20100624,220257,1.00 9A40258E1C855F35,S,686087EH6,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-SER D,20070731,5.000,20260701,,,20100624,085718,20100629,5000.00,100.000,4.999,,,,20100624,220257,1.00 F4E743B864F04C25,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,085720,20100629,25000.00,106.150,4.368,,,,20100624,220257,1.00 E0669F34C4E00278,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100624,085709,20100629,30000.00,111.343,2.450,,,,20100624,220257,1.00 53931A3F6F033FCC,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20100624,085712,20100629,30000.00,110.750,4.225,,,,20100624,220257,1.00 88F0F5D82C8348BE,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100624,085657,20100629,5000.00,100.198,4.966,,,,20100624,220257,1.00 5DF5E7DE6341860F,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100624,085600,20100629,5000.00,99.998,,,,,20100624,220257,1.00 FD8F7AC334ECDC51,S,271012CK0,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20080325,,20330601,,,20100624,085717,20100628,1MM+,100.000,0.000,,,,20100624,220257,1.00 B752E9589F5E68A7,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100624,085614,20100629,15000.00,102.513,5.650,,,,20100624,220257,1.00 0E71615FCC17F69B,P,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20100624,085700,20100629,500000.00,100.000,,,,,20100624,220257,1.00 87B8E9429AAC36B9,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100624,085500,20100630,1000000.00,100.625,,P,,,20100624,220257,1.00 047BF98AE3142C29,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,084500,20100629,140000.00,98.565,,,,,20100624,220257,1.00 6199AA6E6569F927,D,89602NMW1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-2,20080327,5.000,20271115,,,20100624,085600,20100629,10000.00,108.143,,,,,20100624,220257,1.00 EE862D7B1489B1E5,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100624,085700,20100629,25000.00,107.500,4.797,,,,20100624,220257,1.00 E99CA992408CDE7B,S,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20100624,085720,20100629,5000.00,92.660,5.073,,,,20100624,220257,1.00 EC7C9FBBB22A0F87,S,043229DJ9,ARVADA COLO SALES & USE TAX REF,20030701,3.500,20131201,,,20100624,085721,20100701,30000.00,104.539,1.578,,,,20100624,220257,1.00 C47B973F1FD35F7D,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100624,085723,20100629,15000.00,107.876,4.100,,,,20100624,220257,1.00 0A9DA2B3E0891FB9,S,91428LEF9,UNIVERSITY HAWAII REV SER A,20090415,5.250,20341001,,,20100624,085726,20100629,25000.00,107.978,4.200,,,,20100624,220257,1.00 4D46B2EA4ED95E06,S,533883LZ5,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.630,20300501,Y,,20100624,085736,20100630,10000.00,102.000,6.351,,,,20100624,220257,1.00 E6133C30C8482CCB,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20100624,085736,20100629,5000.00,105.048,4.441,,,,20100624,220257,1.00 77154F0DF95D138E,S,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100624,085726,20100629,20000.00,92.000,6.556,,,,20100624,220257,1.00 E8208C92901EF8F2,D,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100624,085735,20100629,25000.00,105.777,,,,,20100624,220257,1.00 8ECE164C5D628263,S,179270EU3,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20230615,,,20100624,085748,20100629,5000.00,102.862,3.464,,,,20100624,220257,1.00 6CA03D85570C173E,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100624,085739,20100629,10000.00,103.625,3.121,,,,20100624,220257,1.00 98B5DE83352EE5CC,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,085500,20100629,1MM+,111.432,,,,,20100624,220257,1.00 FA3A730D8263450B,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100624,085750,20100629,10000.00,102.417,3.363,,,,20100624,220257,1.00 E8142F6ECEAEF2B2,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100624,085750,20100629,10000.00,102.292,,,,,20100624,220257,1.00 E271B90970B9B716,S,681538LH5,OLYMPIA WASH WTR & SWR REV ,20100629,4.250,20281101,Y,,20100624,085746,20100629,15000.00,102.000,4.002,,,,20100624,220257,1.00 B19C2130E86253E2,S,736742NH6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20310615,,,20100624,085800,20100629,40000.00,103.432,3.849,,,,20100624,220257,1.00 5E52626DAD8D8A13,S,185284DX1,CLEARWATER FLA STORMWATER SYS REF,20050504,3.750,20161101,,,20100624,085801,20100629,10000.00,103.850,2.800,,,,20100624,220257,1.00 608C348DE7B1E647,S,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20100624,085753,20100629,20000.00,110.520,1.598,,,,20100624,220257,1.00 FD5519166F04DB72,S,976834FJ5,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,4.000,20130701,,,20100624,085300,20100629,350000.00,107.933,1.300,,,,20100624,220257,1.00 29276E60B233751D,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,085200,20100629,500000.00,110.165,,,,,20100624,220257,1.00 947FE6979F1FBA85,S,419791XV5,HAWAII ST REF-SER DY,20100218,4.000,20160201,,,20100624,085804,20100629,100000.00,109.195,2.240,,,,20100624,220257,1.00 2B1C15EC4BAF8582,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100624,085809,20100712,5000.00,102.001,3.589,,,,20100624,220257,1.00 26200356BF2EEA27,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100624,085809,20100712,5000.00,101.875,,,,,20100624,220257,1.00 7D40B808611AD517,D,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100624,085813,20100629,15000.00,70.000,,,,,20100624,220257,1.00 504D6D2FC2CEBE6F,D,726838GX7,PLAINVILLE MASS ,20031115,5.250,20130615,,,20100624,085753,20100629,20000.00,110.320,,,,,20100624,220257,1.00 6944DE0761CB0425,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100624,085800,20100629,35000.00,103.250,4.565,,,,20100624,220257,1.00 3D8578EF1C5DA786,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,085800,20100720,25000.00,100.925,4.136,,,,20100624,220257,1.00 E020AEFCD514605C,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100624,085814,20100629,25000.00,105.551,4.010,,,,20100624,220257,1.00 919DB9589DBC09D9,S,694393JY6,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.000,20250801,,,20100624,085800,20100629,20000.00,107.890,3.957,,,,20100624,220257,1.00 053378CE5D4E9F76,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100624,085826,20100629,20000.00,100.485,4.647,,,,20100624,220257,1.00 85E7060C50906C88,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,085824,20100629,30000.00,105.660,4.269,,,,20100624,220257,1.00 C80F13F7D816F0C1,S,727510CV9,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20211201,Y,,20100624,085542,20100720,430000.00,103.228,3.650,,,,20100624,220257,1.00 F112E9B3DA3482EB,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,085824,20100629,30000.00,103.910,,,,,20100624,220257,1.00 D281FA75413E38F8,S,1008526S6,BOSTON MASS SER A,20040201,4.000,20180101,,,20100624,085832,20100629,10000.00,102.625,3.202,,,,20100624,220257,1.00 C06D1A1E84A6F8E7,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100624,085826,20100629,50000.00,101.789,4.262,,,,20100624,220257,1.00 C51A2C00A5090F58,S,13033FMC1,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20111115,,,20100624,085720,20100629,180000.00,105.742,0.800,,,,20100624,220257,1.00 18CDBCD536F7F26D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,085850,20100701,10000.00,103.750,6.786,,,,20100624,220257,1.00 31F85C0089446B2B,S,742259MU5,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.200,20180201,,,20100624,085851,20100629,5000.00,106.462,2.693,,,,20100624,220257,1.00 8EA804DD5B405091,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,085832,20100629,25000.00,103.452,3.400,,,,20100624,220257,1.00 F1463F47C16F6E5A,S,46263RCK9,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20220715,,,20100624,085813,20100629,100000.00,101.230,4.000,,,,20100624,220257,1.00 B923B36BFAF35FEE,D,127170AH1,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,4.871,20170901,Y,,20100624,085700,20100630,1000000.00,100.700,,S,,,20100624,220257,1.00 4F75F9C1CCF3A471,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,085716,20100629,15000.00,103.230,6.050,,,,20100624,220257,1.00 75633908073ED57C,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100624,085851,20100701,25000.00,103.370,4.200,,,,20100624,220257,1.00 43A56B3BF4750BFA,S,63165NY36,NASSAU CNTY N Y SER C,20080708,5.000,20200701,,,20100624,085400,20100629,325000.00,111.427,3.360,,,,20100624,220257,1.00 1339498BE4B4D3A4,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100624,085800,20100629,50000.00,96.296,,,,,20100624,220257,1.00 C6B7C4BBED96920F,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,085804,20100629,25000.00,100.827,,,,,20100624,220257,1.00 E67ECD1811CF6443,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,085747,20100629,25000.00,101.077,,,,,20100624,220257,1.00 A93A7E0C6824A47A,S,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100624,085856,20100629,25000.00,103.836,3.377,,,,20100624,220257,1.00 6FEF80866DD5F93B,D,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100624,085845,20100629,20000.00,90.000,,,,,20100624,220257,1.00 720A19522FB63BBA,S,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100624,085906,20100629,100000.00,109.041,3.538,,,,20100624,220257,1.00 325668F85199B3A9,D,594381EZ4,MICHIGAN CITY IND SCH BLDG FIRST MTG,20070628,5.000,20190715,,,20100624,085718,20100629,100000.00,109.041,,,,,20100624,220257,1.00 AB721A377C0F58D0,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085914,20100629,10000.00,100.000,4.909,,,,20100624,220257,1.00 152A9858C04C98F6,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,085913,20100629,20000.00,102.003,6.320,,,,20100624,220257,1.00 777A793653C4315D,S,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100624,085915,20100629,10000.00,105.518,5.150,,,,20100624,220257,1.00 31768641A8ACEAC1,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085914,20100629,10000.00,98.375,,,,,20100624,220257,1.00 23837351DA9A2F4A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,085913,20100629,20000.00,101.002,,,,,20100624,220257,1.00 01BD6CB279401CEC,D,88045RKB7,TENNESSEE HSG DEV AGY NON AMT-NON ACE-HOMEOWNER-4B,20081218,6.000,20250701,,,20100624,085915,20100629,10000.00,103.642,,,,,20100624,220257,1.00 F2BC55DD8098A9BD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,085922,20100701,10000.00,103.750,6.786,,,,20100624,220257,1.00 89A68A01A8749DAA,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085920,20100629,10000.00,100.000,4.909,,,,20100624,220257,1.00 6B5DB352866EE696,S,796253D41,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20260201,,,20100624,085337,20100629,125000.00,106.753,3.830,,,,20100624,220257,1.00 051C1C42BC155A05,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,085920,20100629,10000.00,98.375,,,,,20100624,220257,1.00 D986D9ACDDE8F5EA,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100624,085923,20100629,10000.00,101.734,4.027,,,,20100624,220257,1.00 5F7DEA91C70B4343,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20100624,085858,20100630,1MM+,100.000,,,,,20100624,220257,1.00 23682849D83D04B3,D,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100624,085600,20100625,1MM+,108.856,,,,,20100624,220257,1.00 5C8C2FB947AFAD41,D,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100624,085843,20100629,25000.00,101.211,,,,,20100624,220257,1.00 675FB89F6857537C,D,969254PG0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20230615,,,20100624,085835,20100629,25000.00,101.461,,,,,20100624,220257,1.00 A5A09A67F5AFF49E,S,725304NZ8,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,5.500,20150901,,,20100624,085941,20100629,5000.00,114.000,2.589,,,,20100624,220257,1.00 F5731886BC8B2C4C,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,085934,20100629,100000.00,103.121,3.750,,,,20100624,220257,1.00 99FDCFBED19A206E,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,085934,20100629,100000.00,102.371,,,,,20100624,220257,1.00 E6CA6F7A3A8545F1,S,364564BX1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.400,20110501,,,20100624,085949,20100629,25000.00,101.687,1.369,,,,20100624,220257,1.00 795E2D6620F05CDE,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,085902,20100720,25000.00,98.500,,,,,20100624,220257,1.00 099D56A64A8C0AB4,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100624,085912,20100629,25000.00,104.035,,,,,20100624,220257,1.00 DC65941AF96014FE,S,649787YZ5,NEW YORK ST REF-SER C,20030514,3.600,20120415,,,20100624,085948,20100629,25000.00,104.283,1.180,,,,20100624,220257,1.00 EB9801DE8FF8F4C7,D,649787YZ5,NEW YORK ST REF-SER C,20030514,3.600,20120415,,,20100624,085948,20100629,25000.00,103.783,,,,,20100624,220257,1.00 2908379DF497BF07,D,230561VF6,CUMBERLAND CNTY N J GEN IMPT,20091215,4.000,20181215,,,20100624,085253,20100629,10000.00,105.000,,,,,20100624,220257,1.00 E5E8FB59C97EC80C,D,580773FQ7,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20230101,,,20100624,085904,20100629,20000.00,49.500,,P,,,20100624,220257,1.00 7EA2045701278E60,D,584556EC4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,2.500,20110601,,,20100624,085820,20100629,455000.00,100.823,,P,,,20100624,220257,1.00 D4AFA1243B360330,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100624,085900,20100629,15000.00,107.463,3.354,,,,20100624,220257,1.00 857ED99CE097820F,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100624,085932,20100629,25000.00,104.836,2.042,,,,20100624,220257,1.00 5031351A8965FBCA,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,085900,20100629,300000.00,113.736,1.960,,,,20100624,220257,1.00 16DA75E0194F6E93,S,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100624,085944,20100629,10000.00,103.115,3.311,,,,20100624,220257,1.00 55FEFC0EB376639B,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100624,085956,20100629,20000.00,79.675,3.665,,,,20100624,220257,1.00 0AD6CE8168804B14,D,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100624,085932,20100629,25000.00,104.736,,,,,20100624,220257,1.00 9D1A3B72A9447FCE,P,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100624,090000,20100629,15000.00,102.025,4.610,,,,20100624,220257,1.00 B76BA84575EDB17A,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100624,085944,20100629,10000.00,103.015,,,,,20100624,220257,1.00 E6200DEB684CC1A5,D,442565XK8,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.250,20220215,,,20100624,085944,20100629,10000.00,103.015,,,,,20100624,220257,1.00 69AA268B35ACB094,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100624,085956,20100629,20000.00,78.887,,,,,20100624,220257,1.00 49052095E6CC3CD7,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100624,085956,20100629,20000.00,78.887,,,,,20100624,220257,1.00 C286A5E47A14678A,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100624,090010,20100629,25000.00,108.125,2.657,,,,20100624,220257,1.00 397A34305441AEEE,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100624,090011,20100629,205000.00,108.490,4.000,,,,20100624,220257,1.00 45AE0E2E97B71175,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100624,090010,20100629,25000.00,102.142,4.571,,,,20100624,220257,1.00 B30BE83470573039,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100624,085741,20100629,1000000.00,106.819,,P,,,20100624,220257,1.00 EC9CE676B7B5F6C7,S,235619EU3,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.250,20160615,Y,,20100624,090010,20100715,415000.00,99.838,2.279,,,,20100624,220257,1.00 8E5561BC6ED017CC,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100624,085909,20100629,1000000.00,106.879,,S,,,20100624,220257,1.00 21343E330A7B5613,D,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20100624,085816,20100629,205000.00,108.490,,,,,20100624,220257,1.00 F593CA00A66FC35D,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100624,090010,20100629,25000.00,101.442,,,,,20100624,220257,1.00 02962B774D7564A1,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,085601,20100701,1MM+,100.115,7.090,,,,20100624,220257,1.00 004184DF3B23BE32,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100624,085957,20100629,10000.00,87.261,6.000,,,,20100624,220257,1.00 33F1859DE182792E,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,085944,20100629,20000.00,100.000,6.749,,,,20100624,220257,1.00 5F4678D0954ACF21,S,645788JT8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20001015,5.000,20100901,,,20100624,090018,20100625,40000.00,100.600,1.690,,,,20100624,220257,1.00 A1F6A9C48D32CD48,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,085601,20100701,1MM+,100.125,,,,,20100624,220257,1.00 D1367EC10EB2BEDD,D,073446BA3,BEACH PK ILL WTR & SWR,20100713,4.625,20251201,Y,,20100624,085856,20100713,305000.00,103.113,,P,,,20100624,220257,1.00 B8139949744BBA77,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,090026,20100701,25000.00,100.072,1.677,,,,20100624,220257,1.00 49BE2E4FCA9FA007,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,090029,20100629,25000.00,102.975,4.227,,,,20100624,220257,1.00 1D8109CFB2A2C174,P,194635DM7,COLLIER CNTY FLA HEALTH FACS VAR-THE MOORINGS INC PROJ,20080410,,20380501,,,20100624,085925,20100630,1MM+,100.000,,,,,20100624,220257,1.00 794DA1DD319BE726,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,Y,,20100624,090026,20100701,25000.00,99.872,,,,,20100624,220257,1.00 8A4AE5079F0205F7,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,090029,20100629,25000.00,102.225,,,,,20100624,220257,1.00 5E3286E205DA6CA3,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,090038,20100629,10000.00,102.500,5.652,,,,20100624,220257,1.00 C72F5DC04F511062,S,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100624,090031,20100629,25000.00,104.311,4.662,,,,20100624,220257,1.00 F21FA030EF4A935D,S,464776KS1,ISLIP N Y UN FREE SCH DIST ,20011015,5.000,20170715,,,20100624,085422,20100629,135000.00,104.466,0.700,,,,20100624,220257,1.00 893348DCB4D2BBEC,S,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100624,090102,20100629,25000.00,108.125,2.657,,,,20100624,220257,1.00 294EAC532A6FB7EF,D,584556ED2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20120601,,,20100624,090000,20100629,450000.00,102.521,,P,,,20100624,220257,1.00 8C8BFCAE0AA31D51,D,073446BA3,BEACH PK ILL WTR & SWR,20100713,4.625,20251201,Y,,20100624,085856,20100713,305000.00,103.188,,S,,,20100624,220257,1.00 023F2D02C337AFA9,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20100624,090100,20100629,15000.00,104.085,3.405,,,,20100624,220257,1.00 1446C71949062C4A,D,513799QR0,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20190801,,,20100624,090000,20100629,25000.00,103.278,,,,,20100624,220257,1.00 43837D10A549CBA0,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100624,085837,20100629,25000.00,104.135,,,,,20100624,220257,1.00 0B5DE0BFDC3F2A08,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100624,090035,20100624,700000.00,100.000,0.000,,,,20100624,220257,1.00 388B843CD35BC0A0,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100624,090051,20100629,50000.00,98.400,5.140,,,,20100624,220257,1.00 29B2DFD9FDEBDB56,S,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100624,090107,20100629,25000.00,99.100,4.077,,,,20100624,220257,1.00 4AA109CDF3A9755A,S,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100624,090106,20100629,5000.00,114.719,3.507,,,,20100624,220257,1.00 9B2E9EBC3E24625D,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100624,090051,20100629,50000.00,98.500,,,,,20100624,220257,1.00 20EDA970047B2E97,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100624,090107,20100629,25000.00,99.000,,,,,20100624,220257,1.00 3708BC2CD994E219,D,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20100624,085822,20100629,25000.00,102.755,,,,,20100624,220257,1.00 7AD4CB6A732F8323,D,67760HCD1,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20190215,,,20100624,090106,20100629,5000.00,114.500,,,,,20100624,220257,1.00 0A46AB545A8C7227,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,090136,20100628,25000.00,103.000,6.693,,,,20100624,220257,1.00 C926B81CE4EBDB3A,S,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100624,090138,20100629,5000.00,110.151,2.224,,,,20100624,220257,1.00 333D3EDCA46E1A2A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,090135,20100630,25000.00,100.000,4.125,,,,20100624,220257,1.00 ECD5E9AA8D8BC1A4,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100624,090139,20100629,50000.00,111.902,3.324,,,,20100624,220257,1.00 06636B03E39696CF,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,090135,20100630,25000.00,99.000,,,,,20100624,220257,1.00 FCB4F51F7E5EF879,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100624,090137,20100624,100000.00,100.000,0.000,,,,20100624,220257,1.00 1418C208241C42F8,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100624,090139,20100629,50000.00,109.902,,,,,20100624,220257,1.00 5194B235222B3D98,S,67884EVX4,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.700,20151201,,,20100624,090148,20100629,10000.00,105.270,2.649,,,,20100624,220257,1.00 CCFB3266FC79C477,S,677519X88,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20100801,,,20100624,090032,20100625,50000.00,100.408,0.898,,,,20100624,220257,1.00 9EAA298A924E158C,S,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100624,090200,20100629,200000.00,100.335,0.839,,,,20100624,220257,1.00 90432917BC83E1E8,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,090150,20100625,100000.00,104.000,3.241,,,,20100624,220257,1.00 17358A705F4E2FBA,S,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20100624,090152,20100629,25000.00,107.873,1.500,,,,20100624,220257,1.00 E3652C0E82E059EF,D,80168FHU3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20140201,,,20100624,090017,20100629,100000.00,111.329,,,,,20100624,220257,1.00 0A94B87C5A5DEA8B,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,085842,20100715,25000.00,99.216,,,,,20100624,220257,1.00 07F4179A62B6E643,D,442348U71,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20150701,,,20100624,090152,20100629,25000.00,107.123,,,,,20100624,220257,1.00 DDFBA8AF0DE6B229,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100624,090201,20100629,50000.00,100.000,4.650,,,,20100624,220257,1.00 96BE18FBD9260750,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100624,090105,20100629,25000.00,99.000,,,,,20100624,220257,1.00 44884E3A63E3CCEC,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20100624,090148,20100629,25000.00,98.875,,,,,20100624,220257,1.00 033DC6590820D101,S,616141J40,MOORHEAD MINN IMPT-SER C,20061215,3.500,20120201,,,20100624,090220,20100629,100000.00,104.184,0.843,,,,20100624,220257,1.00 8199CC35C296FA27,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20100624,090200,20100629,25000.00,109.596,3.309,,,,20100624,220257,1.00 3CBAEB3542E44F7E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,090200,20100720,25000.00,100.925,4.136,,,,20100624,220257,1.00 C11B11CC91ED02CA,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100624,090230,20100629,5000.00,100.000,5.149,,,,20100624,220257,1.00 3F75CB625F80C6D9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,084707,20100629,10000.00,102.350,6.608,,,,20100624,220257,1.00 679EE880CE20ACC7,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,090207,20100712,20000.00,102.000,6.118,,,,20100624,220257,1.00 195815DA57A0EB93,D,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100624,090231,20100629,5000.00,109.951,,,,,20100624,220257,1.00 A81E89DF5C824527,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100624,090229,20100629,100000.00,99.500,,,,,20100624,220257,1.00 488FFE09D7413D19,D,584556EF7,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20140601,,,20100624,090124,20100629,480000.00,106.467,,P,,,20100624,220257,1.00 A4F6F317F1945D8C,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100624,090139,20100629,100000.00,101.385,,S,,,20100624,220257,1.00 6D3037691690C515,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100624,090200,20100629,100000.00,101.260,,P,,,20100624,220257,1.00 E000B0C794EC0174,D,584556EH3,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20160601,,,20100624,090202,20100629,510000.00,110.225,,P,,,20100624,220257,1.00 CF3A960126411C9B,S,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100624,090200,20100629,15000.00,103.662,1.000,,,,20100624,220257,1.00 202D331E27F397A6,S,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100624,085330,20100629,50000.00,103.902,3.457,,,,20100624,220257,1.00 17A9E14A6E53C586,D,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100624,090042,20100629,100000.00,107.977,,,,,20100624,220257,1.00 5012C8B94ADF307D,S,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100624,085800,20100629,300000.00,114.937,3.240,,,,20100624,220257,1.00 9B5B855E713FD627,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100624,090225,20100629,25000.00,110.043,,,,,20100624,220257,1.00 D4885F8A9B5917C4,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,090242,20100629,25000.00,100.000,4.998,,,,20100624,220257,1.00 A5A33900DD54246D,S,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100624,084300,20100629,10000.00,101.957,2.810,,,,20100624,220257,1.00 875957AC85F23662,S,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100624,090235,20100629,50000.00,106.369,1.177,,,,20100624,220257,1.00 80E762EF88B1209A,D,296141CV4,ESCAMBIA CNTY FLA SCH BRD CTFS ,20041116,3.600,20130201,,,20100624,083042,20100629,10000.00,101.857,,,,,20100624,220257,1.00 749AD535EA34DCD1,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100624,090157,20100629,50000.00,97.971,,,,,20100624,220257,1.00 EB132CF9C10D5CBD,D,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20100624,090226,20100629,50000.00,106.219,,,,,20100624,220257,1.00 0C0C0576846F3C90,D,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100624,085020,20100629,50000.00,101.915,,,,,20100624,220257,1.00 D2776217D9EE61D2,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100624,090256,20100629,10000.00,100.000,4.799,,,,20100624,220257,1.00 AC6CBBDE96EFCD38,D,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20100624,090100,20100629,20000.00,112.804,,,,,20100624,220257,1.00 989354DD0DFAA701,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,090204,20100629,5000.00,96.060,,,,,20100624,220257,1.00 887E7D43AFA38A44,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,090147,20100629,5000.00,96.560,,,,,20100624,220257,1.00 A676228E469B2DEA,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100624,090300,20100701,100000.00,103.430,5.000,,,,20100624,220257,1.00 75F21D78F353EFAF,S,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100624,090254,20100629,50000.00,104.178,1.637,,,,20100624,220257,1.00 4999A4FD337298A2,D,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100624,090254,20100629,50000.00,103.428,,,,,20100624,220257,1.00 13AF7F06E2619D3F,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090204,20100629,50000.00,109.000,1.010,,,,20100624,220257,1.00 970521F1C41A3B18,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090205,20100629,50000.00,109.000,1.010,,,,20100624,220257,1.00 1434018826010B2B,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090205,20100629,50000.00,109.000,1.010,,,,20100624,220257,1.00 473DD8FD1E57D3E6,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090206,20100629,100000.00,109.000,1.010,,,,20100624,220257,1.00 685A6D9E6B30AC78,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090208,20100629,100000.00,109.000,1.010,,,,20100624,220257,1.00 870D62DA00243156,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090208,20100629,100000.00,109.000,1.010,,,,20100624,220257,1.00 A3EBC2F613965B4E,S,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20100624,090208,20100629,50000.00,109.000,1.010,,,,20100624,220257,1.00 D7CCCFD013FE41C1,S,106045CC9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,3.600,20110701,,,20100624,090300,20100629,40000.00,99.624,3.985,,,,20100624,220257,1.00 39336D317DE753A0,S,982674DD2,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.750,20130901,,,20100624,090300,20100701,50000.00,106.025,1.784,,,,20100624,220257,1.00 0C10AF7D38DA66D6,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100624,090304,20100629,20000.00,100.257,4.450,,,,20100624,220257,1.00 832F384F2DACD6E5,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100624,090308,20100701,15000.00,105.590,2.506,,,,20100624,220257,1.00 E324224C42EBC8C8,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100624,090300,20100629,10000.00,104.989,4.127,,,,20100624,220257,1.00 999ACE77922341B9,S,445730DJ0,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20150615,,,20100624,085907,20100629,505000.00,105.125,2.034,,,,20100624,220257,1.00 5EC649201A24CB70,S,64983TVJ9,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,4.000,20120801,,,20100624,090311,20100629,150000.00,105.843,1.160,,,,20100624,220257,1.00 9317D59A9372C30D,S,095781LH1,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20121001,Y,,20100624,090300,20100708,50000.00,101.799,1.180,,,,20100624,220257,1.00 EC7ECD9C3E45BA26,S,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20100624,090300,20100629,1MM+,100.000,,,,Y,20100624,220257,1.00 D06D0FA02F672EB8,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,090315,20100712,20000.00,102.000,6.118,,,,20100624,220257,1.00 46CA5A9C0FDDDE44,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,090318,20100629,10000.00,102.500,5.652,,,,20100624,220257,1.00 5639FA3C70302B08,S,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20100624,090320,20100629,10000.00,104.400,4.273,,,,20100624,220257,1.00 C94D85FB9F2C155B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,090323,20100629,25000.00,106.350,3.338,,,,20100624,220257,1.00 801878A6A50D9670,D,944080VA5,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20380801,,,20100624,090320,20100629,10000.00,102.400,,,,,20100624,220257,1.00 038D6A532B098BC0,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,085921,20100629,5000.00,96.560,4.769,,,,20100624,220257,1.00 D8DE5918AF2C0DC2,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100624,090100,20100629,20000.00,76.824,,P,,,20100624,220257,1.00 5B8F86630383645A,S,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100624,090324,20100629,200000.00,100.728,1.252,,,,20100624,220257,1.00 6FC01BB77CFB4AF0,P,89438VXV3,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20110301,,,20100624,090329,20100629,1MM+,103.311,0.315,,,,20100624,220257,1.00 E3B1AA03DDD955F5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,090328,20100629,25000.00,101.497,5.003,,,,20100624,220257,1.00 ED9A238312E1F694,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100624,090100,20100707,500000.00,101.719,1.270,,,,20100624,220257,1.00 6D749733F8B5FCD7,D,89438VXV3,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20110301,,,20100624,090329,20100629,1MM+,103.316,,,,,20100624,220257,1.00 4266A0297AA81ED6,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100624,090336,20100629,15000.00,81.180,6.536,,,,20100624,220257,1.00 A1B2C6A1B257EA7D,D,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100624,085953,20100629,515000.00,108.360,,P,,,20100624,220257,1.00 021DE332C4F273E4,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100624,090330,20100629,40000.00,106.000,,,,,20100624,220257,1.00 85E1D8C1A2B3FB88,S,34161FAF7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,3.500,20100701,,,20100624,090341,20100629,10000.00,100.016,0.609,,,,20100624,220257,1.00 9C1AA7F015987DD5,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100624,090326,20100629,10000.00,103.237,1.219,,,,20100624,220257,1.00 498D97C4A9EEF388,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100624,090344,20100629,50000.00,110.368,3.569,,,,20100624,220257,1.00 12914B1C2C2B1F53,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,090300,20100629,10000.00,98.949,4.842,,,,20100624,220257,1.00 B9E4B52D09D053AB,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100624,090300,20100629,10000.00,103.137,,,,,20100624,220257,1.00 C933535C38BE7597,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,090337,20100629,20000.00,107.430,3.284,,,,20100624,220257,1.00 2433F64AB316D49D,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100624,090242,20100629,365000.00,102.880,,P,,,20100624,220257,1.00 8DFC4C9CD5C03B06,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100624,090302,20100629,10000.00,68.046,,,,,20100624,220257,1.00 96E231CFD3B2D6B7,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100624,090248,20100629,10000.00,68.296,,,,,20100624,220257,1.00 89644741FBFE723A,D,925258CA1,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.500,20341201,,,20100624,085756,20100629,50000.00,96.421,,,,,20100624,220257,1.00 147DAE60FDE5AF18,S,41454NAH7,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.250,20181201,,,20100624,090005,20100629,5000.00,100.360,5.352,,,,20100624,220257,1.00 4E74F4AA3BA04138,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100624,090317,20100629,100000.00,101.875,4.769,,,,20100624,220257,1.00 D7E19BF16455DC09,S,675148FP0,OCEAN TWP N J SWR AUTH SWR REV REF-SER A,20020101,4.250,20121201,,,20100624,090321,20100629,25000.00,107.508,1.100,,,,20100624,220257,1.00 3DCA334341A7AD75,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,090328,20100629,25000.00,99.998,,,,,20100624,220257,1.00 0987EEC3E266A819,S,60416HDL5,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,4.000,20121001,,,20100624,090350,20100629,45000.00,104.542,1.931,,,,20100624,220257,1.00 D2074FAB58A30507,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,090150,20100629,325000.00,107.093,3.890,,,,20100624,220257,1.00 9E676A35BD55BC98,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20100624,085755,20100629,50000.00,108.280,,,,,20100624,220257,1.00 2E95BC3B3EF934A5,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100624,090404,20100629,5000.00,99.997,4.300,,,,20100624,220257,1.00 689162CD7B4F9CAE,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20100624,090404,20100625,20000.00,113.242,1.550,,,,20100624,220257,1.00 11E9D109FD3F05EB,S,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100624,090359,20100629,25000.00,111.902,3.324,,,,20100624,220257,1.00 0B4A1D511EBE3585,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100624,090404,20100629,5000.00,98.000,,,,,20100624,220257,1.00 196C15B2A325634C,S,89438VXV3,TRAVIS CNTY TEX REF-LTD TAX,20050301,5.250,20110301,,,20100624,090404,20100629,1MM+,103.321,0.300,,,,20100624,220257,1.00 40C2FCCCC9F6D581,S,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100624,090405,20100629,25000.00,103.411,3.323,,,,20100624,220257,1.00 8FBDD28FAD144821,D,303773CR4,FAIRFAX CALIF ,20060802,5.500,20270801,,,20100624,090359,20100629,25000.00,109.902,,,,,20100624,220257,1.00 727F27E83C1DCC81,D,194653KD2,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.125,20150215,,,20100624,090405,20100629,25000.00,103.011,,,,,20100624,220257,1.00 BC3423730BBD24AC,D,45200PTL1,ILLINOIS HEALTH FACS AUTH REV CONDELL MED CTR,20020901,5.500,20320515,,,20100624,090125,20100629,150000.00,108.153,,,,,20100624,220257,1.00 46302E0697710ACE,D,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100624,090418,20100629,10000.00,83.250,,,,,20100624,220257,1.00 39469E5D614245F8,S,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100624,090410,20100629,65000.00,107.682,1.413,,,,20100624,220257,1.00 5570E7D4D80F7250,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100624,090354,20100630,25000.00,103.000,6.246,,,,20100624,220257,1.00 1CEFC0D4D4449F77,S,34073MMW9,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.050,20150501,,,20100624,090319,20100629,25000.00,101.000,3.821,,,,20100624,220257,1.00 221B38C3F3865A42,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090411,20100629,10000.00,90.742,5.868,,,,20100624,220257,1.00 C8D7E5327F95B10F,S,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100624,090412,20100629,1MM+,115.095,1.430,,,,20100624,220257,1.00 B4C0EFBE0638CED5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090408,20100629,10000.00,89.622,,,,,20100624,220257,1.00 2E6FB1CB066CD18A,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100624,090351,20100629,100000.00,104.000,5.167,,,,20100624,220257,1.00 E0EF4C61877AC8C3,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,090350,20100629,45000.00,100.000,6.749,,,,20100624,220257,1.00 2236B050B95422BD,S,968206PP1,WILDWOOD N J ,20080508,4.250,20130501,,,20100624,090406,20100629,25000.00,108.424,1.221,,,,20100624,220257,1.00 D29320698129DA38,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100624,090434,20100629,10000.00,105.062,5.050,,,,20100624,220257,1.00 5D48136DB63BC94B,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100624,090427,20100701,5000.00,99.591,6.298,,,,20100624,220257,1.00 58427ACBE5DDAF8C,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100624,090443,20100625,10000.00,82.418,6.180,,,,20100624,220257,1.00 2B95E3E217CD3F72,D,584556EL4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20190601,,,20100624,090354,20100629,575000.00,108.851,,P,,,20100624,220257,1.00 75351BDE311917E2,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,090355,20100720,75000.00,98.625,,,,,20100624,220257,1.00 1A4899ECCA2F6FEB,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100624,090434,20100630,15000.00,103.000,6.246,,,,20100624,220257,1.00 656E556A8523BC84,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,090442,20100629,25000.00,107.229,4.868,,,,20100624,220257,1.00 46E5939A990C9FAE,S,416489JA1,HARTFORD CNTY CONN MET DIST REF,20100601,3.000,20140401,,,20100624,090436,20100629,1MM+,105.907,1.380,,,,20100624,220257,1.00 4C3D47108FE3F78D,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100624,090451,20100629,145000.00,102.226,3.850,,,,20100624,220257,1.00 3C746A431A9A704D,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,090442,20100629,25000.00,107.129,,,,,20100624,220257,1.00 087FAAA087086B69,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100624,090451,20100629,145000.00,101.260,,,,,20100624,220257,1.00 879D711BB4C83C70,D,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100624,085951,20100629,135000.00,108.211,,,,,20100624,220257,1.00 C3165862FBA5ECEA,S,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100624,090503,20100629,25000.00,104.921,3.531,,,,20100624,220257,1.00 DB60E9117BDB142A,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100624,090440,20100629,10000.00,99.992,5.000,,,,20100624,220257,1.00 A4DB60B8475C2BAD,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100624,090243,20100629,15000.00,108.376,1.500,,,,20100624,220257,1.00 652904A964EF614E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100624,090357,20100629,10000.00,105.061,,,,,20100624,220257,1.00 CFF76F61D1C9B7D1,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100624,090424,20100629,10000.00,80.245,,,,,20100624,220257,1.00 1DF9DBA0EE5E2D06,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100624,090424,20100629,10000.00,80.046,,,,,20100624,220257,1.00 9C21EDB5BED30E77,S,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100624,090508,20100629,20000.00,103.329,3.725,,,,20100624,220257,1.00 5F33A4E99F61E76C,S,34073EKY5,FLORIDA HSG FIN AGY HSG-WENTWORTH APTS PJ-SER I-1,19971201,5.400,20320401,,,20100624,090437,20100629,35000.00,100.191,1.912,,,,20100624,220257,1.00 D2EB72785FAE7A21,D,9298283U3,WACO TEX CTFS OBLIG,20070215,4.300,20230201,,,20100624,090400,20100629,20000.00,103.329,,,,,20100624,220257,1.00 3D5C3D973C73EE18,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100624,090408,20100629,65000.00,106.082,,,,,20100624,220257,1.00 B86C4513D5D2A24B,D,8951304U3,TRENTON N J SCH,20100615,4.000,20130715,Y,,20100624,090407,20100629,65000.00,106.182,,,,,20100624,220257,1.00 3B4F22878120B6B2,S,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20100624,090500,20100629,75000.00,104.374,0.800,,,,20100624,220257,1.00 4230D87086A14E10,S,80168FHU3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20140201,,,20100624,090100,20100629,100000.00,111.329,1.730,,,,20100624,220257,1.00 27F87D3C3AC6F6C6,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,090518,20100712,20000.00,102.250,6.083,,,,20100624,220257,1.00 4C9F990958219EFA,S,918826DQ8,VAL VERDE CALIF UNI SCH DIST SER A,20060330,3.875,20160201,,,20100624,090500,20100701,295000.00,111.243,1.752,,,,20100624,220257,1.00 717EF09379576FBA,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,090456,20100629,15000.00,104.189,3.685,,,,20100624,220257,1.00 A6840BBCB0FE4BB3,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100624,090217,20100624,700000.00,100.000,0.000,,,,20100624,220257,1.00 E211AAD05641C00C,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,090347,20100629,30000.00,58.750,,,,,20100624,220257,1.00 BF1D5205B0282581,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100624,090427,20100629,470000.00,99.447,,P,,,20100624,220257,1.00 69905795DBB26D55,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,090442,20100629,25000.00,106.879,,,,,20100624,220257,1.00 771EAFB3E4C85B6E,D,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,090428,20100629,25000.00,107.129,,,,,20100624,220257,1.00 F326C1240979C6DB,S,072024EP3,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20170401,,,20100624,090200,20100629,100000.00,107.975,2.700,,,,20100624,220257,1.00 4D3EC532F610A804,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,090500,20100629,20000.00,100.750,3.905,,,,20100624,220257,1.00 BCAB6B1EBAC51240,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,090500,20100629,15000.00,103.991,,,,,20100624,220257,1.00 6747A2033484826A,S,13033UAP2,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.500,20320401,,,20100624,090545,20100629,145000.00,108.553,0.595,,,,20100624,220257,1.00 7227ABBA342F1069,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100624,090546,20100629,25000.00,108.653,2.639,,,,20100624,220257,1.00 9946855BA80E3265,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100624,090546,20100629,25000.00,107.153,,,,,20100624,220257,1.00 C2BD704252CA1050,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100624,090548,20100629,10000.00,100.000,6.500,,,,20100624,220257,1.00 4E9C21CD695E0107,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100624,090235,20100629,30000.00,103.108,1.000,,,,20100624,220257,1.00 320C317CA7FD7DCA,S,604129RX6,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,4.000,20221101,,,20100624,090558,20100629,250000.00,105.000,3.371,,,,20100624,220257,1.00 A4AE329819E9332E,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100624,090559,20100629,10000.00,70.250,3.749,,,,20100624,220257,1.00 FA807AC142E81051,S,11422RAK3,BROOKLYN PARK MINN ECONOMIC REF-HSG-BROOKS LANDING APTS-A,19990624,5.400,20120701,,,20100624,090554,20100629,10000.00,100.733,4.645,,,,20100624,220257,1.00 B31086C0676243A3,S,650014MN0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20180401,,,20100624,090156,20100629,20000.00,113.372,3.050,,,,20100624,220257,1.00 9A1EC85727118F7A,S,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20100624,090554,20100629,10000.00,103.710,3.430,,,,20100624,220257,1.00 0D021E3A11A42240,D,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20100624,090554,20100629,10000.00,102.460,,,,,20100624,220257,1.00 0F7EC171E8822F21,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100624,090501,20100629,140000.00,102.901,,,,,20100624,220257,1.00 DCD4E228EE8E5F27,S,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20100624,090604,20100629,100000.00,101.189,4.280,,,,20100624,220257,1.00 ED9C05BEAFEE32E5,S,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100624,090618,20100629,50000.00,108.992,0.659,,,,20100624,220257,1.00 DBB4527A6F6F5AC0,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,083300,20100713,1MM+,102.102,,,,,20100624,220257,1.00 B52DFC7BC7116A03,D,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20100624,090618,20100629,50000.00,108.492,,,,,20100624,220257,1.00 354A379FCB111BA3,S,132285YN1,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20220101,,,20100624,090618,20100629,50000.00,103.125,3.249,,,,20100624,220257,1.00 4CA7B7C706F4F340,S,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20100624,090612,20100629,25000.00,105.341,4.086,,,,20100624,220257,1.00 9ADAB16D8CBC5DD8,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100624,090500,20100629,100000.00,100.000,4.999,,,,20100624,220257,1.00 002C6DB116ADD019,S,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20100624,090619,20100701,20000.00,106.400,0.919,,,,20100624,220257,1.00 CB7E8E147B59A583,S,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100624,090637,20100629,50000.00,104.800,0.960,,,,20100624,220257,1.00 2D225534B1F7D928,S,988515JY9,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,2.500,20120701,Y,,20100624,090337,20100629,990000.00,101.903,1.533,,,,20100624,220257,1.00 34DBD8D9B8D5EECF,D,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100624,090637,20100629,50000.00,104.300,,,,,20100624,220257,1.00 3BC32392CF09AD19,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,090641,20100629,5000.00,102.100,4.734,,,,20100624,220257,1.00 2051E074757342A1,S,1616634S5,CHASKA MINN IMPT-SER A,20100701,2.500,20160201,Y,,20100624,090637,20100714,25000.00,102.506,2.020,,,,20100624,220257,1.00 DF2339FF80D1094B,S,084509NK0,BERKS CNTY PA SER A,20090315,4.000,20131115,,,20100624,090252,20100629,50000.00,108.547,1.400,,,,20100624,220257,1.00 92FBE4F3544FE106,S,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100624,090631,20100629,20000.00,112.706,2.892,,,,20100624,220257,1.00 1783A908F5EC97DA,S,673513CQ8,OAKLAND N J SCH DIST ,20060801,4.000,20120801,,,20100624,090646,20100701,25000.00,105.651,1.243,,,,20100624,220257,1.00 7D6BD02424022B9C,S,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100624,090228,20100629,35000.00,108.394,1.750,,,,20100624,220257,1.00 AC0C1CEC513F7869,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20100624,090650,20100629,5000.00,100.000,4.997,,,,20100624,220257,1.00 4B1F33103A4F81A3,S,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100624,090657,20100629,100000.00,100.975,-9.978,,,,20100624,220257,1.00 41234CF360F32F6C,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100624,090336,20100629,50000.00,107.302,1.300,,,,20100624,220257,1.00 6A3BDDBBAC3DAA4D,D,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20100624,090600,20100629,100000.00,101.189,,,,,20100624,220257,1.00 9D864D78897B2609,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100624,090706,20100701,50000.00,106.601,4.000,,,,20100624,220257,1.00 A87D8BFA3B1D78D1,S,137288EV4,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20190601,,,20100624,090705,20100629,25000.00,103.871,2.913,,,,20100624,220257,1.00 361192936808EF84,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100624,090706,20100701,50000.00,105.242,,,,,20100624,220257,1.00 A3748FFA9D3205AE,D,137288EV4,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20190601,,,20100624,090705,20100629,25000.00,103.121,,,,,20100624,220257,1.00 AFD0B59446417716,D,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20100624,090609,20100629,25000.00,103.216,,,,,20100624,220257,1.00 F4E4215A9368D462,D,455114DS4,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20291001,,,20100624,090609,20100629,25000.00,103.466,,,,,20100624,220257,1.00 9D4EB923D54B73EA,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100624,090611,20100629,10000.00,109.591,,,,,20100624,220257,1.00 B53203F9B6A6E535,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100624,090714,20100629,25000.00,99.750,7.270,,,,20100624,220257,1.00 29FCD613260B3AB0,P,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100624,090705,20100629,50000.00,102.565,4.628,,,,20100624,220257,1.00 CA34F697D109C39D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090707,20100629,30000.00,103.190,4.423,,,,20100624,220257,1.00 4337D38645C2E6DE,S,684575U92,ORANGE CNTY N Y VAR PURP,20090709,4.000,20250701,,,20100624,090700,20100629,50000.00,104.535,3.349,,,,20100624,220257,1.00 325916D20E2F868A,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100624,090710,20100625,15000.00,96.625,5.054,,,,20100624,220257,1.00 AE67302DFA656F6B,D,584556EC4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,2.500,20110601,,,20100624,090544,20100629,455000.00,100.873,,S,,,20100624,220257,1.00 34C9BC49B034B571,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100624,090625,20100629,20000.00,112.356,,,,,20100624,220257,1.00 6BC9DA41D9DD07F8,D,847082HE7,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20170301,,,20100624,090619,20100629,20000.00,112.606,,,,,20100624,220257,1.00 545B7A255C4F0BBC,D,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100624,090637,20100629,215000.00,103.911,,,,,20100624,220257,1.00 B636785A31206509,S,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20100624,090715,20100629,5000.00,103.421,0.254,,,,20100624,220257,1.00 ADC3EB479B895610,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,085847,20100720,25000.00,98.750,,,,,20100624,220257,1.00 81570D4086807EC7,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,090344,20100720,75000.00,98.750,,,,,20100624,220257,1.00 41D61EE8E484A290,D,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20100624,090715,20100629,5000.00,103.261,,,,,20100624,220257,1.00 9ED8AD41E3B6CE6F,S,1008523Y6,BOSTON MASS SER A,20020201,5.000,20170201,,,20100624,090727,20100701,20000.00,106.400,0.919,,,,20100624,220257,1.00 D54AB03176CFE01E,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100624,090725,20100707,50000.00,99.750,3.038,,,,20100624,220257,1.00 F1AB5CD795943ADF,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100624,085914,20100625,500000.00,107.063,1.000,,,,20100624,220257,1.00 6E2051B6FA3437BE,S,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100624,090153,20100629,30000.00,110.858,1.800,,,,20100624,220257,1.00 0E8D71A0DD3195BE,D,414004VL2,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20131001,,,20100624,090500,20100629,30000.00,110.858,,,,,20100624,220257,1.00 B7EC22F4EC3A3666,S,64971KAZ9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.100,20140201,,,20100624,090743,20100629,100000.00,105.628,1.358,,,,20100624,220257,1.00 4BAB6780B893FE78,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100624,090738,20100629,10000.00,110.341,3.312,,,,20100624,220257,1.00 45454F2C3B03D648,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100624,090108,20100629,110000.00,111.498,,,,,20100624,220257,1.00 1D1B7FF6843890FE,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100624,090738,20100629,10000.00,109.091,,,,,20100624,220257,1.00 5A5B6F2646A5C634,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100624,090754,20100628,5000.00,106.572,4.800,,,,20100624,220257,1.00 17BFFB30CA8887CB,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,090756,20100708,10000.00,100.050,4.118,,,,20100624,220257,1.00 338C34482CD87D81,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100624,090740,20100629,25000.00,105.923,4.011,,,,20100624,220257,1.00 A12B731CA05446F6,S,462308TV9,IOWA CITY IOWA REF-SER B,20021101,4.000,20140601,,,20100624,090755,20100701,25000.00,105.534,1.075,,,,20100624,220257,1.00 AC295CDBB8A4C2BD,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,090657,20100629,10000.00,97.801,,,,,20100624,220257,1.00 05317CA021759621,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,090656,20100629,10000.00,98.051,,,,,20100624,220257,1.00 F2F92201C55A32A3,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090703,20100629,30000.00,100.565,,,,,20100624,220257,1.00 D52CF762D6D372C8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090651,20100629,30000.00,100.815,,,,,20100624,220257,1.00 05AB9A202AE379ED,S,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100624,090759,20100629,25000.00,103.719,3.576,,,,20100624,220257,1.00 6E6C97508A333190,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20100624,090759,20100629,15000.00,105.313,3.199,,,,20100624,220257,1.00 102551E976F149B4,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100624,090759,20100629,25000.00,101.719,,,,,20100624,220257,1.00 9EE855686FFA6E31,S,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100624,090800,20100629,50000.00,92.425,5.540,,,,20100624,220257,1.00 9498E5655332D5BC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100624,090800,20100629,45000.00,94.969,5.184,,,,20100624,220257,1.00 8C43B97E2A072B2E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,090800,20100629,20000.00,94.753,5.401,,,,20100624,220257,1.00 3F55AB28FAFC83A5,S,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100624,090806,20100629,100000.00,100.660,0.409,,,,20100624,220257,1.00 E71E974426623DEC,S,0331605V0,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20160901,,,20100624,090806,20100629,300000.00,100.924,0.253,,,,20100624,220257,1.00 744CFC6AEF2E5324,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100624,090603,20100702,10000.00,103.849,3.000,,,,20100624,220257,1.00 4741C7741109E1E2,D,286299A51,ELGIN ILL REF-SER A,20050201,5.250,20121215,,,20100624,090700,20100629,35000.00,108.394,,,,,20100624,220257,1.00 25E957F78F310B5C,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,090806,20100630,50000.00,100.990,4.004,,,,20100624,220257,1.00 6C6EE12FF6B211D1,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,090806,20100630,50000.00,99.498,,,,,20100624,220257,1.00 BDF94352769CC881,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,090811,20100630,50000.00,99.250,,,,,20100624,220257,1.00 E33BD8852E37F76D,S,347694JE2,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.800,20150301,,,20100624,090818,20100629,10000.00,104.184,3.153,,,,20100624,220257,1.00 55210D07C66104A5,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100624,090526,20100629,1MM+,110.726,3.020,,,,20100624,220257,1.00 6D134E9E5636CDE2,P,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100624,090825,20100629,1MM+,97.000,5.256,,,,20100624,220257,1.00 109C4C80F6F6CA44,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,080732,20100706,5000.00,85.500,5.416,,,,20100624,220257,1.00 3736389CC3FDCBF7,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100624,090725,20100629,100000.00,106.863,,,,,20100624,220257,1.00 28D2BA4A1D9A8200,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100624,090800,20100629,50000.00,111.615,2.800,,,,20100624,220257,1.00 520BEE53A5F1A70A,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,090835,20100629,15000.00,106.150,4.368,,,,20100624,220257,1.00 AA3AADB03281B1AA,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100624,090731,20100629,25000.00,111.595,2.500,,,,20100624,220257,1.00 A5405B4BA3FDDA43,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100624,090700,20100629,125000.00,106.989,3.900,,,,20100624,220257,1.00 4835565117F0EAE3,S,13034PEA1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.300,20120801,,,20100624,090832,20100629,50000.00,100.853,3.869,,,,20100624,220257,1.00 B7E7C3CCEE24B070,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,090836,20100701,10000.00,100.219,4.432,,,,20100624,220257,1.00 5EB34F01B75B43F2,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,090836,20100701,10000.00,98.719,,,,,20100624,220257,1.00 5FD0F19477476EB3,D,584556ED2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20120601,,,20100624,090741,20100629,450000.00,102.581,,S,,,20100624,220257,1.00 2ECB069AA3FE91A4,D,649903YX3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180801,,,20100624,090758,20100629,175000.00,107.000,,,,,20100624,220257,1.00 0B526431B0813E98,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100624,090700,20100629,110000.00,111.498,2.900,,,,20100624,220257,1.00 CB5B84F660A53D26,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100624,090840,20100629,10000.00,99.554,5.035,,,,20100624,220257,1.00 19F2A783FE66B5C9,D,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100624,090645,20100629,85000.00,110.633,,,,,20100624,220257,1.00 0688FD60E24F8921,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100624,090837,20100629,25000.00,100.407,4.624,,,,20100624,220257,1.00 1E8353884292DF9F,D,347694JE2,FORT LEE N J TAXABLE-REF-PENSION,20030301,4.800,20150301,,,20100624,090826,20100629,10000.00,103.000,,,,,20100624,220257,1.00 95192834304C0088,S,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100624,090852,20100629,5000.00,99.250,4.617,,,,20100624,220257,1.00 98A4C018BEA8A53B,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20100624,090852,20100629,5000.00,99.125,,,,,20100624,220257,1.00 1CC962C3A05496B7,D,7702644F3,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20060601,4.375,20240201,,,20100624,090622,20100629,215000.00,103.971,,,,,20100624,220257,1.00 CAC888432D39DE00,S,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100624,090900,20100629,50000.00,113.138,2.012,,,,20100624,220257,1.00 795E0D8C48CB2C68,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,090855,20100629,25000.00,74.250,8.221,,,,20100624,220257,1.00 F0E5CE50BCC3FA27,P,1966302L0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20181115,,,20100624,090800,20100629,75000.00,107.284,1.854,,,,20100624,220257,1.00 5F2723B3B5EC6E2A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,090755,20100629,10000.00,99.437,4.051,,,,20100624,220257,1.00 DD81B7B39DB190AC,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,090900,20100715,20000.00,101.767,4.163,,,,20100624,220257,1.00 ED4192068B1273C4,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,090900,20100715,50000.00,101.970,4.139,,,,20100624,220257,1.00 C67F6CDA4333380B,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100624,090515,20100629,10000.00,112.304,,,,,20100624,220257,1.00 035FE4F23738F8F3,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,090900,20100715,25000.00,101.970,4.139,,,,20100624,220257,1.00 397C913B3923319F,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,090900,20100715,20000.00,101.970,4.139,,,,20100624,220257,1.00 54EA2C8B7D454DA1,S,299227B56,EVANSTON ILL REF,20040715,4.000,20131201,,,20100624,090900,20100629,150000.00,108.832,1.351,,,,20100624,220257,1.00 11B1BE6D1B8AE015,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100624,090140,20100629,35000.00,107.651,1.250,,,,20100624,220257,1.00 817DDC3EA6FE6954,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100624,090616,20100629,50000.00,101.261,,,,,20100624,220257,1.00 C5ADB5FDD5C9448C,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100624,090300,20100629,35000.00,107.651,,,,,20100624,220257,1.00 99E1FFBA06A95268,D,729671NK9,PLYMOUTH MICH STR,20080911,3.750,20120401,,,20100624,090700,20100629,75000.00,103.950,,,,,20100624,220257,1.00 DA7C1371B9E0F219,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100624,090908,20100629,10000.00,92.620,4.990,,,,20100624,220257,1.00 808A3C70F34210FB,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,090911,20100629,10000.00,99.630,4.650,,,,20100624,220257,1.00 7F2A0C7909ED3ECC,D,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100624,090911,20100629,35000.00,110.130,,,,,20100624,220257,1.00 DAE1B62E41CE0EDA,D,862811WW2,STRATFORD CONN ,20020801,4.000,20150801,,,20100624,090914,20100629,50000.00,104.191,,,,,20100624,220257,1.00 6515CFEB33FC5FDA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,090913,20100629,35000.00,106.229,7.049,,,,20100624,220257,1.00 8FEFB4FB41AA1166,S,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100624,090914,20100629,100000.00,100.660,0.409,,,,20100624,220257,1.00 152DBD12D9917AC9,S,862811WW2,STRATFORD CONN ,20020801,4.000,20150801,,,20100624,090914,20100629,50000.00,104.941,1.585,,,,20100624,220257,1.00 B0AB3A8E9AE341AA,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100624,090700,20100629,100000.00,113.797,3.320,,,,20100624,220257,1.00 00368F8391260042,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100624,090856,20100629,375000.00,104.883,,P,,,20100624,220257,1.00 1D35D48D0D573653,D,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100624,090033,20100629,515000.00,108.435,,S,,,20100624,220257,1.00 D3DEDA145ACE2A59,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,090916,20100629,5000.00,102.100,4.734,,,,20100624,220257,1.00 87A5F552EF1933A7,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,090917,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00 D16FF80182895D8A,S,609566X90,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,19991201,5.150,20111201,,,20100624,090914,20100629,15000.00,101.320,0.523,,,,20100624,220257,1.00 2ADDEE3C2183D11B,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20100624,090700,20100629,10000.00,112.804,3.400,,,,20100624,220257,1.00 9A67AC5116FA823F,S,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100624,090916,20100628,180000.00,108.676,0.882,,,,20100624,220257,1.00 1B517436E0787DB0,P,84552YCC3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,4.250,20221101,,,20100624,090921,20100629,40000.00,100.000,4.249,,,,20100624,220257,1.00 89CA0DE7EE710E74,D,59465MUE3,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER E,20080923,5.800,20431001,,,20100624,090459,20100629,140000.00,102.961,,,,,20100624,220257,1.00 B24D112B0B0553FC,P,485116SF5,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20201201,,,20100624,090928,20100628,35000.00,109.130,3.726,,,,20100624,220257,1.00 9762360383A5F8BE,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,090929,20100629,35000.00,100.750,4.580,,,,20100624,220257,1.00 6D4F56CC1EF1D263,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,090929,20100629,10000.00,101.000,4.497,,,,20100624,220257,1.00 94F59E1EDDB98B48,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100624,090832,20100628,15000.00,99.241,4.604,,,,20100624,220257,1.00 31FB6AB44E8CFC42,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,090933,20100629,15000.00,104.935,5.678,,,,20100624,220257,1.00 381853F175AD7AED,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100624,090931,20100629,35000.00,99.000,6.705,,,,20100624,220257,1.00 E5AFAE02C26ECF98,D,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100624,090722,20100629,100000.00,106.923,,,,,20100624,220257,1.00 DA38B4CA69743AC3,P,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20100624,090924,20100629,1MM+,103.143,0.315,,,,20100624,220257,1.00 7C197BF3C0F07DF4,S,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100624,090935,20100629,15000.00,110.084,3.061,,,,20100624,220257,1.00 65D33D6DB465436F,D,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20100624,090924,20100629,1MM+,103.148,,,,,20100624,220257,1.00 62909D603FDAE6A9,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100624,090935,20100629,15000.00,108.834,,,,,20100624,220257,1.00 4CFF097BB7B25E78,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100624,090936,20100629,35000.00,97.500,5.972,,,,20100624,220257,1.00 DBFF05877489DC77,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,090800,20100628,10000.00,91.155,5.613,,,,20100624,220257,1.00 0C59C61993EADB3E,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100624,090831,20100629,95000.00,109.909,5.003,,,,20100624,220257,1.00 D8B782A01DB28523,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100624,090941,20100629,10000.00,105.750,5.263,,,,20100624,220257,1.00 726007DD22D9C0A4,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20100624,090943,20100629,50000.00,107.000,3.299,,,,20100624,220257,1.00 D162CFF24B033C52,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100624,090947,20100629,40000.00,73.000,7.688,,,,20100624,220257,1.00 D30EA43163079C1C,S,575925GF3,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20120701,,,20100624,090938,20100629,25000.00,100.276,1.023,,,,20100624,220257,1.00 7E3746F008E90D34,D,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100624,090856,20100629,375000.00,104.958,,S,,,20100624,220257,1.00 CF8976FE5E7CAEE4,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,090940,20100629,10000.00,108.461,3.131,,,,20100624,220257,1.00 9C2A39BD460F0A5D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090941,20100629,50000.00,102.990,4.459,,,,20100624,220257,1.00 FAA4EB92F5E6DDC8,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100624,090914,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 67D3E7E92A52BF7B,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100624,090610,20100629,10000.00,109.841,,,,,20100624,220257,1.00 2F741AF334CF95F0,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100624,090915,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 DF90CA835E12B103,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20100624,090952,20100629,15000.00,101.150,5.633,,,,20100624,220257,1.00 3C9800A41EAD9AB4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,091000,20100629,100000.00,101.325,4.301,,,,20100624,220257,1.00 960FEEADEAAAD06F,S,79730CCP7,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20200801,,,20100624,090800,20100629,85000.00,110.633,3.480,,,,20100624,220257,1.00 3E5307EDD431F305,S,13034PFN2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20071107,4.100,20140201,,,20100624,090949,20100629,50000.00,100.921,3.822,,,,20100624,220257,1.00 48CB707961F6F7E4,S,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100624,090951,20100629,10000.00,102.471,3.505,,,,20100624,220257,1.00 26BA06EBEED2FCDE,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,090955,20100629,50000.00,103.237,5.487,,,,20100624,220257,1.00 E45DBFCB78B62B30,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,091000,20100629,10000.00,100.425,4.944,,,,20100624,220257,1.00 48AAC57984E86588,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,090955,20100629,50000.00,103.112,,,,,20100624,220257,1.00 2D9513DC60BB579A,D,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100624,090951,20100629,10000.00,101.221,,,,,20100624,220257,1.00 0DB8D983D86F3F01,D,584556EF7,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20140601,,,20100624,090856,20100629,480000.00,106.538,,S,,,20100624,220257,1.00 E80587B3C4250904,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100624,090902,20100629,10000.00,98.749,,,,,20100624,220257,1.00 0C8A8C84C4FC795A,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100624,090916,20100629,25000.00,103.500,6.233,,,,20100624,220257,1.00 C479CC9448F4017A,S,089032HK5,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.250,20240315,,,20100624,091000,20100701,65000.00,101.500,3.897,,,,20100624,220257,1.00 06539D865B5B91CC,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,090905,20100629,15000.00,103.193,,,,,20100624,220257,1.00 6AD3B2C4F0A8AA3F,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100624,090900,20100629,140000.00,104.817,1.800,,,,20100624,220257,1.00 AE1DAF38B30DEE97,S,64605LRY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20290701,,,20100624,090300,20100629,1000000.00,114.690,1.230,,,,20100624,220257,1.00 702A4335CFB3F8FD,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100624,090929,20100629,100000.00,113.621,,P,,,20100624,220257,1.00 C3C260AAA87C7FC9,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100624,090800,20100629,15000.00,108.376,,,,,20100624,220257,1.00 23C82D8A710DD613,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090935,20100629,50000.00,100.690,,,,,20100624,220257,1.00 6A1220B0E8C93CC5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,090919,20100629,50000.00,100.815,,,,,20100624,220257,1.00 F5C52988976FF496,S,235619EY5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100624,091017,20100715,55000.00,100.000,3.000,,,,20100624,220257,1.00 2DE0B764BF35E906,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100624,091021,20100629,25000.00,112.946,4.255,,,,20100624,220257,1.00 F825206BFF086532,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,091000,20100720,5000.00,100.000,4.375,,,,20100624,220257,1.00 895C4D3871A26F84,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,091000,20100720,5000.00,100.000,4.375,,,,20100624,220257,1.00 CB105329424D5836,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,091000,20100720,100000.00,100.000,4.375,,,,20100624,220257,1.00 441DB4BBBC03931C,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100624,091021,20100629,25000.00,110.946,,,,,20100624,220257,1.00 6DBD8D2C186C7EC2,D,584556EH3,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20160601,,,20100624,090916,20100629,510000.00,110.275,,S,,,20100624,220257,1.00 865EA87C52FBD81F,S,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20100624,091028,20100629,1MM+,103.153,0.301,,,,20100624,220257,1.00 DF3809F129489DA6,D,60636PLR9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.200,20130101,,,20100624,090519,20100629,60000.00,104.721,,,,,20100624,220257,1.00 BA4AEC8B49235451,S,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20100624,091033,20100629,10000.00,81.000,7.203,,,,20100624,220257,1.00 7445F64276DE582A,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100624,091031,20100628,75000.00,109.673,0.880,,,,20100624,220257,1.00 0AFCFAA0B3D808CA,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,091023,20100629,10000.00,108.729,4.700,,,,20100624,220257,1.00 CC168B24788832D9,D,584556EK6,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20180601,,,20100624,090955,20100629,365000.00,102.931,,S,,,20100624,220257,1.00 4E47572FDB7D3C0E,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100624,091038,20100629,35000.00,104.682,4.161,,,,20100624,220257,1.00 569ACC81F2346D93,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,091040,20100629,5000.00,95.105,5.729,,,,20100624,220257,1.00 C2F853AD9251B830,S,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100624,091042,20100706,25000.00,103.940,4.454,,,,20100624,220257,1.00 E41F6D616CDDD2C0,S,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100624,091026,20100629,25000.00,111.847,2.672,,,,20100624,220257,1.00 FFABE20349331A66,S,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20100624,091044,20100629,50000.00,37.273,5.136,,,,20100624,220257,1.00 BD8FBE7C852E0565,D,649905QE9,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20200501,,,20100624,091042,20100706,25000.00,102.440,,,,,20100624,220257,1.00 7AE2E5835281FD9E,S,567031NQ8,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,5.375,20150701,,,20100624,091043,20100629,50000.00,114.160,2.359,,,,20100624,220257,1.00 132A5E26199FD988,P,15504REG0,CENTRAL PUGET SOUND WASH REGL PUTTERS-SER 2625Z,20080306,,20151101,,,20100624,090800,20100624,300000.00,100.000,,,,,20100624,220257,1.00 3BA2900ED8506695,P,64579FXR9,NEW JERSEY HEALTH CARE FACS VAR-CHRISTIAN HEALTH CARE CTR,20090219,,20380701,,,20100624,090908,20100701,1MM+,100.000,,,,,20100624,220257,1.00 C49F1C7E42E6571C,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100624,090953,20100629,200000.00,109.385,,,,,20100624,220257,1.00 95C76A00F8CF1644,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100624,090952,20100629,200000.00,109.445,,,,,20100624,220257,1.00 6F67BBB13BFC5E89,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100624,091100,20100629,100000.00,102.174,2.730,,,,20100624,220257,1.00 0DE37D2E003A68D0,S,422398DU8,HEATH OHIO CITY SCH DIST SCH IMPT-SER A,20000815,5.500,20271201,,,20100624,091000,20100629,500000.00,102.176,0.338,,,,20100624,220257,1.00 A9A7FE8A88A51640,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100624,091000,20100629,100000.00,111.920,1.200,,,,20100624,220257,1.00 1172015799DA2E89,P,700824DW2,PARK RIDGE N J BRD ED ,20010801,4.750,20210801,,,20100624,091057,20100629,10000.00,103.250,1.723,,,,20100624,220257,1.00 F16FE3A972B80748,D,841531BF2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20291215,,,20100624,091040,20100629,50000.00,37.173,,,,,20100624,220257,1.00 960D1F0CF0E3B476,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,091100,20100629,10000.00,98.949,4.842,,,,20100624,220257,1.00 92E4D777808F9DF3,S,57586NBP5,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,4.500,20121201,,,20100624,091059,20100629,25000.00,101.216,3.967,,,,20100624,220257,1.00 C83D767D66EF3BE8,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100624,090817,20100629,1000000.00,103.893,,,,,20100624,220257,1.00 D2C62984B415D141,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,090900,20100629,15000.00,102.943,,,,,20100624,220257,1.00 776201CD8D2A41B8,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100624,091117,20100714,70000.00,104.114,3.979,,,,20100624,220257,1.00 F53520C6BACF56CF,S,4876923T0,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20110815,,,20100624,091111,20100629,100000.00,104.896,0.636,,,,20100624,220257,1.00 BDFE4C9771ACB39C,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,091056,20100629,595000.00,98.565,,P,,,20100624,220257,1.00 5D586B00D29CA07E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100624,091114,20100629,10000.00,99.993,4.751,,,,20100624,220257,1.00 C8AE6353D1D9661A,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100624,091053,20100629,35000.00,81.120,,S,,,20100624,220257,1.00 598FB92FA744678D,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,091113,20100629,20000.00,100.000,4.999,,,,20100624,220257,1.00 0D5CD7ADBAA92A60,S,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100624,091025,20100629,465000.00,113.475,2.100,,,,20100624,220257,1.00 BC1E39217EB1B305,S,560459YU7,MAINE MUN BD BK SER C,20070524,4.000,20121101,,,20100624,091019,20100629,15000.00,105.960,1.400,,,,20100624,220257,1.00 097C2EBA4485E5AD,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,091113,20100629,20000.00,99.000,,,,,20100624,220257,1.00 6D1FE484A3FAEEFB,D,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100624,091115,20100629,25000.00,87.087,,,,,20100624,220257,1.00 34272F1CCD4D0838,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100624,091020,20100629,25000.00,111.497,,,,,20100624,220257,1.00 D9DE57969FED960B,D,5933884K4,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20160101,,,20100624,091018,20100629,25000.00,111.747,,,,,20100624,220257,1.00 596769D060E9E2E5,S,512462UG5,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20150201,,,20100624,091125,20100629,10000.00,109.346,1.865,,,,20100624,220257,1.00 B3E26919F1937DC0,D,584556EL4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,5.000,20190601,,,20100624,091032,20100629,575000.00,108.901,,S,,,20100624,220257,1.00 2C50A254EFF00470,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,091134,20100720,15000.00,99.906,4.007,,,,20100624,220257,1.00 4F8DC8AC1EC4BA3A,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100624,091129,20100629,25000.00,99.487,1.221,,,,20100624,220257,1.00 7E10CACC2C3F7992,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,091127,20100629,15000.00,101.350,,,,,20100624,220257,1.00 7837F13B672ACF34,P,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,090800,20100629,1MM+,64.135,4.077,,,,20100624,220257,1.00 EC5B39747357E7FA,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100624,090901,20100629,10000.00,98.999,,,,,20100624,220257,1.00 82575E87E3471F4A,S,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100624,091136,20100629,30000.00,104.791,3.250,,,,20100624,220257,1.00 1C2A53FDCBCD3475,D,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100624,091042,20100629,75000.00,102.744,,,,,20100624,220257,1.00 D36DD2CFAA3946AE,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,091144,20100629,5000.00,100.000,4.624,,,,20100624,220257,1.00 36761CBF3299621C,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100624,091145,20100629,25000.00,81.675,6.766,,,,20100624,220257,1.00 B5084A273D4974D0,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100624,091125,20100629,5000.00,101.600,5.017,,,,20100624,220257,1.00 9930F6EEFE658A9A,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100624,091117,20100629,5000.00,100.900,,,,,20100624,220257,1.00 CA2C9DF967B3BF21,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100624,091151,20100629,40000.00,99.853,4.515,,,,20100624,220257,1.00 204895E9EE3F3662,S,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100624,091130,20100629,200000.00,107.756,3.280,,,,20100624,220257,1.00 08EACF48FD7BE71E,S,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100624,091132,20100629,5000.00,87.136,3.700,,,,20100624,220257,1.00 673BC5574521620B,D,084219EF7,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20230601,,,20100624,090800,20100629,200000.00,107.756,,,,,20100624,220257,1.00 8C9B4F3493767048,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100624,091132,20100629,5000.00,86.976,,,,,20100624,220257,1.00 2ED6EBA32E80293D,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100624,091159,20100629,15000.00,80.268,6.876,,,,20100624,220257,1.00 9D7F5ABB00225B3C,P,613604UG0,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-A-NATL IBC,19980401,5.000,20280601,,,20100624,091159,20100629,25000.00,98.505,5.128,,,,20100624,220257,1.00 F506C6B10E6C85F6,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20100624,090402,20100629,25000.00,106.777,4.507,,,,20100624,220257,1.00 30D42B818134628E,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100624,091152,20100629,40000.00,100.350,4.613,,,,20100624,220257,1.00 E60B7FAFB9A40598,S,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100624,091000,20100630,100000.00,106.913,2.900,,,,20100624,220257,1.00 6BAC1123B25194E0,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100624,091211,20100629,5000.00,100.000,5.998,,,,20100624,220257,1.00 3873F1507D30A69E,S,085275QC2,BERNALILLO CNTY N MEX ,19971201,4.750,20151201,,,20100624,091155,20100629,100000.00,115.599,1.724,,,,20100624,220257,1.00 A1B25980F6744CF6,P,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100624,090900,20100624,200000.00,100.000,,,,,20100624,220257,1.00 50F9F7C2E3C27B72,P,45884AVL4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20100701,,,20100624,091209,20100624,5000.00,100.000,5.000,,,,20100624,220257,1.00 ED41994188DF2427,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,090916,20100629,25000.00,99.844,,,,,20100624,220257,1.00 7EF7F0121BF27B68,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100624,091058,20100629,470000.00,99.497,,S,,,20100624,220257,1.00 324AD986ECAD2A8F,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,091104,20100629,500000.00,111.227,,S,,,20100624,220257,1.00 BBD291EF7437B87A,D,649902SD6,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20160315,,,20100624,091131,20100629,100000.00,113.681,,S,,,20100624,220257,1.00 E468827442E1B42D,S,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,Y,,20100624,091214,20100629,25000.00,114.735,1.900,,,,20100624,220257,1.00 EB89F1E2991A138F,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,090734,20100706,5000.00,85.500,5.416,,,,20100624,220257,1.00 CA0CB4FC81D20422,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100624,091122,20100629,10000.00,100.000,5.000,,,,20100624,220257,1.00 6A005795D18BD525,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,091217,20100629,10000.00,101.541,5.007,,,,20100624,220257,1.00 EA823CC3B022C2B2,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20100624,091220,20100629,15000.00,100.000,5.998,,,,20100624,220257,1.00 F405CA2258DA88DF,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100624,091217,20100707,25000.00,103.968,2.344,,,,20100624,220257,1.00 A18A409286A6581F,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100624,091220,20100629,25000.00,106.461,2.999,,,,20100624,220257,1.00 00784D1118A82775,D,491552VK8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20150701,Y,,20100624,091214,20100625,25000.00,113.485,,,,,20100624,220257,1.00 4D0E2A32DE64E3A3,P,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100624,091222,20100629,50000.00,97.304,5.210,,,,20100624,220257,1.00 0B4CD6B7D14AD282,S,682852BM9,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20150601,,,20100624,091104,20100629,30000.00,110.164,2.776,,,,20100624,220257,1.00 2ECA30C0CF31E4A9,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100624,091132,20100629,5000.00,86.476,,,,,20100624,220257,1.00 6F42DF18E7627450,D,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20100624,091127,20100629,5000.00,86.976,,,,,20100624,220257,1.00 7A4E155A1AC22D21,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100624,091235,20100629,25000.00,104.840,2.762,,,,20100624,220257,1.00 9C498F28A5EBB1AC,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,091056,20100629,595000.00,98.625,,S,,,20100624,220257,1.00 98515C957617BC8D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,091216,20100701,1000000.00,100.750,4.854,,,,20100624,220257,1.00 386F39DCFE454433,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100624,091241,20100629,10000.00,99.287,1.701,,,,20100624,220257,1.00 84D97B6A730273BE,S,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20100624,091247,20100629,25000.00,109.458,1.687,,,,20100624,220257,1.00 E7108AA494CBF8A2,D,882721RA3,TEXAS ST REF-PUB FIN AUTH-SER B,20061115,4.000,20141001,,,20100624,091243,20100629,25000.00,109.358,,,,,20100624,220257,1.00 E8AAFF8462CAAD87,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100624,091248,20100629,10000.00,98.000,4.391,,,,20100624,220257,1.00 0EF9BD46CD3BD009,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,090742,20100629,500000.00,111.167,,P,,,20100624,220257,1.00 0032319DE0B9F101,S,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100624,091032,20100629,5000.00,100.954,3.777,,,,20100624,220257,1.00 315F574C76BEB270,D,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100624,091032,20100629,5000.00,99.463,,,,,20100624,220257,1.00 386F9860E2BCBC48,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100624,090817,20100624,100000.00,100.000,0.000,,,,20100624,220257,1.00 9F5680E63D1B2642,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100624,091300,20100629,35000.00,95.916,4.536,,,,20100624,220257,1.00 D0CCF3DBB3100B30,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,091127,20100629,15000.00,101.517,6.389,,,,20100624,220257,1.00 A360AD3FEBFE10EC,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100624,091211,20100629,1MM+,114.960,,,,,20100624,220257,1.00 27A71D0EF793500D,S,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100624,091254,20100629,20000.00,102.199,3.957,,,,20100624,220257,1.00 32668F632A056418,S,84552YDZ1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20181001,,,20100624,091258,20100629,50000.00,106.983,3.737,,,,20100624,220257,1.00 4677EAED944A10BD,D,725635DT0,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20291215,,,20100624,091254,20100629,20000.00,100.949,,,,,20100624,220257,1.00 4432B119A9934A81,S,646133ES3,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,4.000,20120915,,,20100624,091304,20100701,10000.00,105.500,1.456,,,,20100624,220257,1.00 CA150E90D5C99711,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,091305,20100629,10000.00,98.808,5.250,,,,20100624,220257,1.00 D4218CB253530505,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,091256,20100713,500000.00,98.935,,P,,,20100624,220257,1.00 C3AD7FA3A5922800,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,091254,20100629,25000.00,98.762,,,,,20100624,220257,1.00 1D14DF0C89AB2822,D,240091HB7,DAYTON TEX INDPT SCH DIST REF,20050115,3.500,20110215,,,20100624,091212,20100629,20000.00,101.401,,,,,20100624,220257,1.00 B399818ED8C484D5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,091314,20100720,60000.00,99.677,4.275,,,,20100624,220257,1.00 7211814D2C407DD1,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100624,091000,20100624,300000.00,100.000,,,,,20100624,220257,1.00 24B99D081011B670,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,091254,20100629,25000.00,99.762,4.519,,,,20100624,220257,1.00 DBA3E5D7963D567D,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,091310,20100629,50000.00,98.808,5.250,,,,20100624,220257,1.00 36E7AB9186A9E649,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100624,091241,20100629,25000.00,43.216,,,,,20100624,220257,1.00 F99E12114A521603,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,091312,20100630,40000.00,100.990,4.004,,,,20100624,220257,1.00 BC605A45D65D5078,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100624,091241,20100629,25000.00,43.125,,,,,20100624,220257,1.00 F357DF1466C20F6C,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100624,090905,20100629,60000.00,109.748,,,,,20100624,220257,1.00 BCD1416E3E11F49C,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,091254,20100629,25000.00,98.762,,,,,20100624,220257,1.00 41B17692F1A138CD,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,091154,20100629,500000.00,110.215,,,,,20100624,220257,1.00 873298456E2ED21A,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,091256,20100713,500000.00,98.985,,S,,,20100624,220257,1.00 058F747AD5DF3952,S,240091HB7,DAYTON TEX INDPT SCH DIST REF,20050115,3.500,20110215,,,20100624,091200,20100629,20000.00,101.502,1.091,,,,20100624,220257,1.00 937A4FFDEDE09CBD,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,091312,20100630,40000.00,99.497,,,,,20100624,220257,1.00 5020A863AF429281,P,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,091309,20100629,1000000.00,97.250,5.215,,,,20100624,220257,1.00 E4357F325158AC4D,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,091319,20100707,30000.00,101.000,5.083,,,,20100624,220257,1.00 ACDEE066A56E0098,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,091319,20100630,40000.00,99.250,,,,,20100624,220257,1.00 F81C4B4DF2804624,D,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100624,090034,20100629,365000.00,102.994,,P,,,20100624,220257,1.00 321E31CB472B5FD0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,091300,20100629,30000.00,94.750,5.532,,,,20100624,220257,1.00 C5E5DE0E12265CB1,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,091300,20100629,15000.00,94.862,5.510,,,,20100624,220257,1.00 FCC1E19FF6C8A4E7,S,047846AV2,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20101201,,,20100624,091300,20100629,30000.00,101.499,1.423,,,,20100624,220257,1.00 CEDFBE9726420E28,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,091237,20100629,250000.00,106.513,3.500,,,,20100624,220257,1.00 C94900CD082F4133,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,091319,20100629,15000.00,107.430,3.284,,,,20100624,220257,1.00 8CDF24D9DABF8E4E,D,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100624,090746,20100629,200000.00,114.795,,,,,20100624,220257,1.00 B25BE7DAE9E38B26,S,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100624,091331,20100629,50000.00,104.425,1.284,,,,20100624,220257,1.00 F3B4B16B4ED9A722,S,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20100624,091333,20100629,20000.00,107.094,1.600,,,,20100624,220257,1.00 A529C1FD4EE9B1D2,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100624,091336,20100629,10000.00,104.672,3.449,,,,20100624,220257,1.00 8518746A51D35CC0,D,108151XG1,BRIDGEPORT CONN REF-SER A,20020615,5.250,20110815,,,20100624,091331,20100629,50000.00,104.300,,,,,20100624,220257,1.00 B2551D166AFDE0BA,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100624,091340,20100629,10000.00,97.716,5.179,,,,20100624,220257,1.00 948B36BF33636943,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,091337,20100629,20000.00,100.939,3.544,,,,20100624,220257,1.00 935A46CDA3BEA1E7,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100624,091339,20100701,25000.00,100.000,4.875,,,,20100624,220257,1.00 93783AD66BCF8511,S,644682F68,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20220701,,,20100624,090800,20100629,200000.00,114.845,3.250,,,,20100624,220257,1.00 D59F9D0CADE988DC,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100624,091339,20100701,25000.00,99.500,,,,,20100624,220257,1.00 58E6EB7B2B1EAD88,S,164231KF8,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20170801,,,20100624,091249,20100629,1MM+,116.287,2.480,,,,20100624,220257,1.00 F8195AB14883B456,P,57419PLD9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20070531,4.100,20250601,,,20100624,091345,20100629,25000.00,92.613,4.799,,,,20100624,220257,1.00 28721E502ED8F81C,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100624,091235,20100629,100000.00,112.619,2.260,,,,20100624,220257,1.00 4ADD9244E0671998,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,091346,20100629,20000.00,99.250,,,,,20100624,220257,1.00 1182A01305B04B89,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100624,091355,20100629,50000.00,108.725,4.086,,,,20100624,220257,1.00 3076B4AF1F3AFD22,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100624,091355,20100629,50000.00,106.725,,,,,20100624,220257,1.00 B7C037C37EEB222B,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,091300,20100629,15000.00,101.700,4.246,,,,20100624,220257,1.00 BBD9754B2C3EE834,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,091400,20100712,5000.00,102.250,6.083,,,,20100624,220257,1.00 551454477DE732A5,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100624,091354,20100629,10000.00,99.575,5.036,,,,20100624,220257,1.00 C3F9B76DABA107B8,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,091218,20100629,105000.00,107.481,,,,,20100624,220257,1.00 377EFB56ADF361A2,P,793067AN9,ST PAUL MINN PORT AUTH REV VAR-AMHERST H WILDER FDTN-06-3,20060629,,20360401,,,20100624,091100,20100624,200000.00,100.000,,,,,20100624,220257,1.00 4A6AA9B2344F5060,S,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20100624,091359,20100629,20000.00,103.145,3.802,,,,20100624,220257,1.00 EF24EB9340AB0BBC,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100624,091412,20100629,50000.00,102.760,3.750,,,,20100624,220257,1.00 8977BA83EC3B87FB,S,146447CF2,CARTERSVILLE GA ,19920401,6.700,20120101,,,20100624,091406,20100629,5000.00,106.048,2.578,,,,20100624,220257,1.00 172547B6617CD12C,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20100624,091314,20100629,500000.00,109.135,1.200,,,,20100624,220257,1.00 03057DDB1F754E88,S,424674BT5,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20130701,,,20100624,091407,20100629,300000.00,107.797,2.300,,,,20100624,220257,1.00 23DAB992BB7CEC1C,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,091406,20100707,95000.00,100.000,5.124,,,,20100624,220257,1.00 86C7C6669F0A513B,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100624,091346,20100629,25000.00,109.150,3.763,,,,20100624,220257,1.00 156126D7B5E9C905,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100624,091300,20100629,30000.00,100.500,4.909,,,,20100624,220257,1.00 5A9A966E27C2E866,S,088275X49,BEXAR CNTY TEX PREREFUNDED-LTD TAX,20041015,5.000,20150615,,,20100624,091050,20100629,25000.00,114.010,1.355,,,,20100624,220257,1.00 36DE9CAB3D319ABA,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,091406,20100707,95000.00,100.000,,,,,20100624,220257,1.00 C74230D44F451302,S,010122GE3,AKRON OHIO WTRWKS REV SPL,20000701,5.450,20151201,,,20100624,091420,20100629,30000.00,100.000,5.326,,,,20100624,220257,1.00 052D42724F3E180D,D,088275X49,BEXAR CNTY TEX PREREFUNDED-LTD TAX,20041015,5.000,20150615,,,20100624,091000,20100629,25000.00,113.410,,,,,20100624,220257,1.00 1F20CAB535EAFD82,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100624,091435,20100628,15000.00,99.250,5.060,,,,20100624,220257,1.00 A1E27194018E3BCF,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100624,091425,20100629,133000.00,75.532,5.939,,,,20100624,220257,1.00 6E838633293A437E,S,035740AD1,ANNANDALE MINN SR HSG & HEALTH & HSG FACS PROJ-SER A,20030828,6.800,20230901,,,20100624,091426,20100629,35000.00,108.841,0.901,,,,20100624,220257,1.00 84810C2F0D691EEE,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20100624,091427,20100629,20000.00,106.000,,,,,20100624,220257,1.00 42CA7F813432CA0E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,091114,20100629,15000.00,89.622,,,,,20100624,220257,1.00 2AE526F8341746DC,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100624,091435,20100629,20000.00,103.141,3.557,,,,20100624,220257,1.00 BB3368B2AB665972,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100624,091435,20100629,20000.00,103.140,,,,,20100624,220257,1.00 CC4342312E19B43A,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,091437,20100629,15000.00,99.435,,,,,20100624,220257,1.00 01C2FE1B2989A6EA,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100624,091408,20100629,15000.00,107.350,3.795,,,,20100624,220257,1.00 A9B6C0A33BA552D1,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100624,091444,20100629,20000.00,103.140,,,,,20100624,220257,1.00 FAF05E96DB42C480,S,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20100624,091442,20100629,5000.00,99.650,5.056,,,,20100624,220257,1.00 4EFDBF90C7329A34,S,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100624,091437,20100629,100000.00,117.060,1.132,,,,20100624,220257,1.00 F66E3D4DAF897770,S,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100624,091447,20100629,25000.00,104.096,3.598,,,,20100624,220257,1.00 555430B476150F84,S,792881GA6,ST PAUL MINN STR IMPT SPL ASSMT-SER B,20060401,4.125,20200401,,,20100624,091200,20100629,140000.00,105.397,2.901,,,,20100624,220257,1.00 6823686A4D0C9B1E,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100624,091439,20100629,100000.00,100.000,4.499,,,,20100624,220257,1.00 22D721988842422B,S,303820N42,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20141001,,,20100624,090900,20100629,25000.00,114.721,1.422,,,,20100624,220257,1.00 E8A0614D9D654288,D,810489KT0,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20230701,,,20100624,091447,20100629,25000.00,102.996,,,,,20100624,220257,1.00 7393D057BD02B9B9,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100624,091400,20100629,50000.00,100.546,4.680,,,,20100624,220257,1.00 D71DD125102B3BD5,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,091500,20100629,10000.00,98.949,4.842,,,,20100624,220257,1.00 3EC498C88EB0AAE3,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,091452,20100707,50000.00,102.585,1.221,,,,20100624,220257,1.00 C9EF790EDFA0B689,S,914387UV5,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.000,20120601,,,20100624,091443,20100629,75000.00,105.696,1.000,,,,20100624,220257,1.00 2935062AF99142F2,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100624,091453,20100625,5000.00,100.000,,,,,20100624,220257,1.00 E747D9C206108582,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100624,090949,20100629,120000.00,112.687,,P,,,20100624,220257,1.00 4E6D38A5FB14E856,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100624,091358,20100629,10000.00,102.642,,,,,20100624,220257,1.00 2FA81EC697CE017E,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20100624,091459,20100629,100000.00,109.223,1.020,,,,20100624,220257,1.00 C3A932621E317E26,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100624,091300,20100629,10000.00,102.892,0.801,,,,20100624,220257,1.00 B7A25624E1B6320D,S,696617NE5,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20040624,5.000,20240401,,,20100624,091508,20100629,50000.00,95.210,5.500,,,,20100624,220257,1.00 F3502141148C0D16,S,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100624,091506,20100701,30000.00,99.077,5.112,,,,20100624,220257,1.00 72AF0983D0D5ABA5,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,091500,20100629,20000.00,99.500,4.545,,,,20100624,220257,1.00 3D28F466FD56D4A7,S,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20100624,091452,20100629,5000.00,104.700,3.586,,,,20100624,220257,1.00 A125E942D255FBB4,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100624,091307,20100629,10000.00,100.000,,,,,20100624,220257,1.00 15A83849F9DBEE87,D,560551FF5,MAINE ST TPK AUTH TPK REV ,20030501,5.250,20210701,,,20100624,091445,20100629,5000.00,104.500,,,,,20100624,220257,1.00 CD3F25B0DF55FFF5,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100624,091419,20100630,35000.00,99.746,,,,,20100624,220257,1.00 606502A82C8D6DEC,D,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100624,091418,20100630,35000.00,99.996,,,,,20100624,220257,1.00 D14C11C691495A7A,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100624,091515,20100629,20000.00,105.495,2.419,,,,20100624,220257,1.00 71A78C618A347DFA,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100624,091522,20100629,25000.00,106.567,4.244,,,,20100624,220257,1.00 1A90125838E34B33,D,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100624,091515,20100629,20000.00,104.245,,,,,20100624,220257,1.00 A1728450EEED17DC,D,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100624,091522,20100629,25000.00,105.567,,,,,20100624,220257,1.00 CB45CB59C7317EE8,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090820,20100629,100000.00,90.179,,,,,20100624,220257,1.00 01082A50D57165D3,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,091528,20100629,15000.00,99.435,5.049,,,,20100624,220257,1.00 385FAFA29B3E937E,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100624,091524,20100629,10000.00,95.621,,,,,20100624,220257,1.00 DEA529A33F0D1136,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100624,091515,20100629,15000.00,100.088,4.026,,,,20100624,220257,1.00 EA20A3C331B20E11,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100624,091200,20100624,1MM+,100.000,,,,,20100624,220257,1.00 FF2925D3531A4FB4,S,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100624,091501,20100629,10000.00,111.631,1.500,,,,20100624,220257,1.00 7CD76F639B9DD183,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100624,091515,20100629,15000.00,99.988,,,,,20100624,220257,1.00 122A19AF8A06E962,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20100624,090800,20100629,525000.00,103.872,4.590,,,,20100624,220257,1.00 B0F5BFEA97BA717E,D,74526LDT7,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20191201,,,20100624,091504,20100629,10000.00,111.631,,,,,20100624,220257,1.00 E82F2DF8F75F8F19,D,222642BK5,COUNTY WTR-SWR DIST COLLIER ,19830601,8.875,20120501,,,20100624,090838,20100628,10000.00,108.011,,,,,20100624,220257,1.00 742EF99DFD29C66C,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100624,091515,20100629,15000.00,99.988,,,,,20100624,220257,1.00 67C3926E1A99C3F6,S,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100624,091541,20100629,45000.00,121.447,3.356,,,,20100624,220257,1.00 D7BA83E671062528,S,45200BSS8,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20121201,,,20100624,091459,20100629,25000.00,107.057,2.000,,,,20100624,220257,1.00 A0C0EE2FC37D15E5,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100624,091544,20100629,100000.00,100.000,4.999,,,,20100624,220257,1.00 71068FA344835CA1,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,091507,20100629,50000.00,66.139,,,,,20100624,220257,1.00 8BEC9B3F49D10E0B,S,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100624,091542,20100629,10000.00,103.128,3.730,,,,20100624,220257,1.00 DE03B1B57440EA4B,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100624,091541,20100629,45000.00,119.572,,,,,20100624,220257,1.00 89A87A32BA81D1FA,D,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100624,091400,20100629,100000.00,115.710,,,,,20100624,220257,1.00 40D642762B8410EC,D,373383EV6,GEORGIA ST SER D,19981001,5.250,20141001,,,20100624,091434,20100629,100000.00,115.760,,,,,20100624,220257,1.00 76627C96D6B202F6,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,091400,20100707,50000.00,100.985,,,,,20100624,220257,1.00 3E2AFF3B6A0AD9B3,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,091449,20100707,50000.00,101.085,,,,,20100624,220257,1.00 FF28B6B2CF988154,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100624,091542,20100629,10000.00,101.628,,,,,20100624,220257,1.00 5F013B5B87042452,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100624,091400,20100629,25000.00,103.344,0.800,,,,20100624,220257,1.00 CDC977778EF82A7F,D,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100624,091550,20100629,10000.00,101.375,,,,,20100624,220257,1.00 2B653F061052B606,D,584556EE0,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20130601,,,20100624,090810,20100629,365000.00,103.044,,S,,,20100624,220257,1.00 18CAA5A5108A5FC6,S,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20100624,091601,20100701,50000.00,108.872,1.008,,,,20100624,220257,1.00 15AE5299934F1870,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100624,091500,20100629,30000.00,100.500,4.909,,,,20100624,220257,1.00 5FC2FCB42218CBAB,P,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20100624,091557,20100629,5000.00,99.000,5.204,,,,20100624,220257,1.00 E38C525A15D87305,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100624,091551,20100629,10000.00,102.441,3.451,,,,20100624,220257,1.00 E160696E5F3E37E0,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100624,091553,20100629,20000.00,103.672,3.514,,,,20100624,220257,1.00 7D2546018D72231B,S,801901HT9,SANTA FE N MEX CMNTY COLLEGE ,20091026,1.250,20120801,,,20100624,091600,20100701,80000.00,101.017,0.757,,,,20100624,220257,1.00 59F486046649AF36,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,091603,20100629,5000.00,99.630,4.650,,,,20100624,220257,1.00 EDDADD8B1A99BA09,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,091604,20100629,25000.00,100.000,4.500,,,,20100624,220257,1.00 C2B49DA5D0DBA76B,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,091040,20100629,5000.00,95.305,,,,,20100624,220257,1.00 CB022868CA6A6005,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100624,091117,20100629,100000.00,104.333,,S,,,20100624,220257,1.00 DF5AB9EF9F9B6744,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100624,091600,20100629,50000.00,100.798,4.536,,,,20100624,220257,1.00 E2BA020049C3F545,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100624,091612,20100628,30000.00,97.750,5.179,,,,20100624,220257,1.00 B8338A22B285EE1F,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,091613,20100629,20000.00,100.000,4.624,,,,20100624,220257,1.00 D670E56B969C5833,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100624,091604,20100701,25000.00,100.000,5.125,,,,20100624,220257,1.00 0E0DF4B2332EE16B,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100624,091604,20100701,25000.00,99.500,,,,,20100624,220257,1.00 5A6837E4EA1B7DB4,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,091624,20100708,20000.00,99.565,4.041,,,,20100624,220257,1.00 B19244D243878BC5,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100624,091618,20100624,1MM+,109.195,0.515,,,,20100624,220257,1.00 B3F600E5CF02BB44,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100624,091216,20100629,200000.00,107.675,,,,,20100624,220257,1.00 F0A77AE749C0608D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,091628,20100701,20000.00,104.448,5.387,,,,20100624,220257,1.00 DAA2050FE7AFCD41,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100624,091622,20100701,10000.00,97.559,5.217,,,,20100624,220257,1.00 E9185BEF9EB7283B,S,132787AA0,CAMDEN CNTY GA PUB SVC AUTH VAR-ST MARYS PROJ,20071220,,20321201,,,20100624,091500,20100628,1MM+,100.000,0.000,,,,20100624,220257,1.00 C93F4D5417C6F8A0,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100624,091630,20100701,5000.00,102.400,6.553,,,,20100624,220257,1.00 45AE87BB0F1B8A29,P,60534RUZ0,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.000,20150701,,,20100624,091400,20100629,110000.00,102.338,2.500,,,,20100624,220257,1.00 EBCF7F8A43964641,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,091627,20100629,150000.00,104.750,2.956,,,,20100624,220257,1.00 0CD58084F338E7C1,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100624,091633,20100629,30000.00,105.536,1.462,,,,20100624,220257,1.00 4A621E8DD0ABE6A9,D,235619EY5,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,3.000,20180615,Y,,20100624,091236,20100715,55000.00,99.399,,,,,20100624,220257,1.00 C3DD2AA609E20718,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,091300,20100629,105000.00,107.481,3.330,,,,20100624,220257,1.00 41599A603DAE1848,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100624,091651,20100629,120000.00,100.000,4.999,,,,20100624,220257,1.00 6EB3579F9F99BCDE,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100624,091624,20100624,100000.00,100.000,0.000,,,,20100624,220257,1.00 B6DA0E1E1DA2924A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100624,091658,20100629,10000.00,97.738,4.414,,,,20100624,220257,1.00 E806FE46A66CD509,S,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20100624,091653,20100629,50000.00,110.625,3.434,,,,20100624,220257,1.00 7161E46DE31D212D,S,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100624,091649,20100629,20000.00,99.327,5.095,,,,20100624,220257,1.00 CBB7539E523063EA,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100624,091556,20100629,20000.00,103.000,4.403,,,,20100624,220257,1.00 60818B8FCE554BDC,D,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100624,091401,20100629,200000.00,107.615,,,,,20100624,220257,1.00 59F514398A0547EA,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100624,091658,20100629,110000.00,105.370,0.450,,,,20100624,220257,1.00 9FC89A7AA3A2ED18,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100624,091604,20100630,150000.00,100.569,,,,,20100624,220257,1.00 84B555F08DD4FEA5,S,186594GA9,CLEVELAND TEX CTFS OBLIG,20030801,4.250,20220301,,,20100624,091707,20100629,250000.00,102.149,3.400,,,,20100624,220257,1.00 01D06530FE98C6D9,S,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100624,091657,20100629,35000.00,111.970,3.400,,,,20100624,220257,1.00 E1D24E770F801BC8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,091648,20100629,10000.00,100.700,4.595,,,,20100624,220257,1.00 8C44FB756C087E20,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,091048,20100629,1MM+,98.417,,P,,,20100624,220257,1.00 814E9EA4420D4080,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,091251,20100629,1MM+,98.478,,S,,,20100624,220257,1.00 41E7D18FE96CAAC6,D,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100624,091037,20100629,75000.00,102.869,,,,,20100624,220257,1.00 FA4DBDC8BC32AE2E,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100624,091600,20100624,300000.00,100.000,0.000,,,,20100624,220257,1.00 EC80C4613FC33640,S,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100624,091600,20100624,100000.00,100.000,0.000,,,,20100624,220257,1.00 2460F196B237E752,S,207758GQ0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.750,20221101,,,20100624,091729,20100629,50000.00,109.375,3.446,,,,20100624,220257,1.00 8028E654B7F2D2FB,S,575579VD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20170701,,,20100624,091700,20100629,50000.00,115.211,2.610,,,,20100624,220257,1.00 1C6FD0BFDA5A9E06,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100624,091700,20100629,20000.00,100.500,4.909,,,,20100624,220257,1.00 2F6D7FF0DDF1A354,S,172630HC2,CIRCLE PINES MINN SER B,20100715,3.250,20210201,Y,,20100624,091500,20100715,100000.00,100.000,3.250,,,,20100624,220257,1.00 5A1EC5716C0444B9,S,60534RUZ0,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.000,20150701,,,20100624,091400,20100629,110000.00,102.813,2.400,,,,20100624,220257,1.00 9C50C48F80CE5C15,S,673588BU2,OAKLAND UNIV MICH REV REF-GEN,20040921,5.250,20200515,,,20100624,091734,20100625,20000.00,106.907,3.340,,,,20100624,220257,1.00 F01A7766638F33A6,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090151,20100629,100000.00,90.179,,,,,20100624,220257,1.00 83B9D943138643D4,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,085440,20100629,500000.00,111.572,,S,,,20100624,220257,1.00 D051F357CE7F935C,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,091619,20100629,500000.00,96.775,,P,,,20100624,220257,1.00 24617A5A0CEA12B5,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100624,091628,20100628,10000.00,105.086,4.650,,,,20100624,220257,1.00 F887D3B8ACC5FB08,S,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100624,091722,20100629,25000.00,114.460,2.400,,,,20100624,220257,1.00 D17C5D772980C36B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,091700,20100629,5000.00,105.625,3.000,,,,20100624,220257,1.00 499A8CFAED48FCFE,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100624,091700,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 8FEA943A4C2513CA,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100624,091757,20100701,50000.00,102.600,4.731,,,,20100624,220257,1.00 BF954040B576CDDB,S,494836GS2,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.000,20110601,,,20100624,091700,20100629,150000.00,103.206,0.510,,,,20100624,220257,1.00 9EFFFE3CAF66A2C6,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100624,091758,20100629,10000.00,100.000,4.499,,,,20100624,220257,1.00 9F8370CD662DEAA0,S,842035FP7,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20120301,,,20100624,091757,20100629,10000.00,100.748,1.485,,,,20100624,220257,1.00 29837DF6331AAC2A,D,480772LH3,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.000,20110615,,,20100624,091706,20100629,25000.00,102.002,,,,,20100624,220257,1.00 D23CDDCF641BBD0B,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100624,091808,20100628,15000.00,95.500,5.178,,,,20100624,220257,1.00 486455691D1B5E92,S,48619PBX3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20120301,Y,,20100624,091802,20100721,20000.00,107.551,1.250,,,,20100624,220257,1.00 D4FBB4F09331A93F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,091800,20100629,10000.00,98.949,4.842,,,,20100624,220257,1.00 8ECF1CB4CE52311E,S,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100624,091813,20100629,10000.00,102.079,3.145,,,,20100624,220257,1.00 9E9B2E191A1DAC99,S,48619PBX3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20120301,Y,,20100624,091815,20100721,20000.00,107.551,1.250,,,,20100624,220257,1.00 8430A8E04AE66B03,S,413450EP8,HARPER CREEK MICH CMNTY SCH ,20010701,4.500,20120501,,,20100624,091700,20100629,1000000.00,103.490,0.330,,,,20100624,220257,1.00 FA0BF0A919FF2845,D,649902L27,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20210315,,,20100624,091658,20100629,35000.00,111.970,,,,,20100624,220257,1.00 C243771A9E39F538,D,41421GBQ1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.000,20270901,,,20100624,083245,20100629,25000.00,98.500,,,,,20100624,220257,1.00 5B729929A795DE35,D,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100624,091806,20100629,25000.00,108.671,,,,,20100624,220257,1.00 417C154BFC9175E6,D,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100624,091725,20100629,50000.00,104.944,,,,,20100624,220257,1.00 9618ED562FF65C44,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,091828,20100629,25000.00,100.661,4.417,,,,20100624,220257,1.00 E529CF1F0208D426,S,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100624,091832,20100629,25000.00,100.000,5.246,,,,20100624,220257,1.00 BDE1FAAB5AC84002,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,091829,20100630,25000.00,100.000,4.000,,,,20100624,220257,1.00 20B384250053C468,D,34073NPK0,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.250,20280815,,,20100624,091832,20100629,25000.00,98.500,,,,,20100624,220257,1.00 865155A6CE819F39,D,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20100624,091802,20100629,10000.00,100.370,,,,,20100624,220257,1.00 56969B34400AD752,S,594368BS0,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,5.000,20330201,,,20100624,091837,20100723,10000.00,99.995,5.000,,,,20100624,220257,1.00 3305DC55F67CEA2C,S,18605QBU6,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,4.000,20140601,,,20100624,091840,20100629,100000.00,107.631,1.968,,,,20100624,220257,1.00 087FEC010FB0F4EF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,091832,20100629,250000.00,99.750,4.517,,,,20100624,220257,1.00 9EC2F57FD2F40C2A,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100624,091832,20100625,20000.00,96.625,5.054,,,,20100624,220257,1.00 6761F93C4F2DB111,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20100624,091835,20100701,60000.00,100.898,4.140,,,,20100624,220257,1.00 B23247D04E270DC7,P,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100624,091500,20100624,100000.00,100.000,,,,,20100624,220257,1.00 9F6B7D0D0249CAB9,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100624,091800,20100629,105000.00,98.613,,,,,20100624,220257,1.00 29D32CF5A81D6BF4,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100624,091845,20100629,5000.00,92.620,4.990,,,,20100624,220257,1.00 028F0C4199778D09,D,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100624,091746,20100629,25000.00,103.244,,,,,20100624,220257,1.00 3B8FC7566670366D,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100624,091844,20100701,5000.00,102.400,6.553,,,,20100624,220257,1.00 E2D714DADAC2A7FC,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100624,091832,20100629,60000.00,66.094,4.608,,,,20100624,220257,1.00 ADF396580C6E36B3,D,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100624,085451,20100629,30000.00,82.252,,,,,20100624,220257,1.00 3ACDB0A94E0A95B6,D,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100624,091500,20100629,25000.00,85.500,,,,,20100624,220257,1.00 43E010DDB2DC8C93,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,091848,20100629,25000.00,100.097,4.437,,,,20100624,220257,1.00 AE7AB0A2D65B9A7C,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100624,091825,20100701,10000.00,103.500,6.233,,,,20100624,220257,1.00 E15AA69E4312BEEB,S,621545CM2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20190601,Y,,20100624,091824,20100630,25000.00,107.144,4.517,,,,20100624,220257,1.00 B71DDEB037A9C609,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100624,091650,20100629,150000.00,112.293,1.270,,,,20100624,220257,1.00 A620CDB1B7C41963,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,091900,20100629,10000.00,100.000,5.000,,,,20100624,220257,1.00 A920219C6BB8029A,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,091856,20100629,25000.00,100.000,4.500,,,,20100624,220257,1.00 10C19AD586DAEE5E,S,849534MR0,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.000,20130601,,,20100624,091837,20100629,150000.00,107.388,1.410,,,,20100624,220257,1.00 F2698AD81E76DE8B,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,091853,20100629,25000.00,98.421,,,,,20100624,220257,1.00 F93DD154E73DCA07,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100624,091905,20100629,10000.00,101.466,4.196,,,,20100624,220257,1.00 024F21E216C60796,P,64983Q2X6,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.500,20160701,,,20100624,091859,20100625,25000.00,101.021,5.031,,,,20100624,220257,1.00 896346095CE66681,P,69649NAD3,PALM BEACH CNTY FLA ARPT REV VAR-GALAXY AVIATION ARPT,20070906,,20280901,,,20100624,091732,20100701,1MM+,100.000,,,,,20100624,220257,1.00 52C2404931177EEE,S,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100624,091700,20100629,30000.00,105.927,0.800,,,,20100624,220257,1.00 59F40D513E35DEFB,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100624,091735,20100629,60000.00,111.675,,,,,20100624,220257,1.00 1195DF0F2CBD2DAE,S,48619PBX3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20120301,Y,,20100624,091917,20100721,5000.00,107.551,1.250,,,,20100624,220257,1.00 8BA1814070750E01,D,594600AA6,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PROG-KINGS LANE APTS,20060609,5.050,20380720,,,20100624,091800,20100629,20000.00,97.076,,,,,20100624,220257,1.00 0045E604B3A1F77E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,091900,20100629,40000.00,94.753,5.401,,,,20100624,220257,1.00 FAE0A736CE6607BE,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100624,091923,20100628,10000.00,98.480,5.382,,,,20100624,220257,1.00 45BCDCA017499B4C,P,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100624,091911,20100625,20000.00,103.993,1.700,,,,20100624,220257,1.00 C95B4EF59E7E6E4A,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100624,091721,20100628,25000.00,106.551,,,,,20100624,220257,1.00 06AB313295ECEABB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,091914,20100629,200000.00,99.750,4.517,,,,20100624,220257,1.00 E6CBDDFB9879A2EF,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,091919,20100629,10000.00,107.930,3.173,,,,20100624,220257,1.00 638B254A8314E08C,P,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100624,091902,20100629,25000.00,107.000,1.510,,,,20100624,220257,1.00 717F500B4FA4C710,S,41421GBK4,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.500,20220901,,,20100624,091920,20100629,15000.00,96.000,4.941,,,,20100624,220257,1.00 63CAD41686522A83,S,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20100624,091832,20100629,100000.00,111.498,1.100,,,,20100624,220257,1.00 74372EDB76636A4E,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100624,091918,20100629,25000.00,87.587,2.621,,,,20100624,220257,1.00 4A7CF414DE864013,S,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100624,091535,20100629,100000.00,118.185,3.070,,,,20100624,220257,1.00 D009F70DA7796D91,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100624,091800,20100624,200000.00,100.000,0.000,,,,20100624,220257,1.00 BDB35172EDAD25D8,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20100624,091926,20100629,15000.00,75.141,4.500,,,,20100624,220257,1.00 A1BFBE136ABA3778,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100624,091943,20100629,10000.00,102.660,4.523,,,,20100624,220257,1.00 D410A8EE87533EA6,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,091912,20100707,25000.00,101.000,5.083,,,,20100624,220257,1.00 BE606BF8165C8A58,P,64985MCS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,4.900,20110615,,,20100624,091800,20100629,15000.00,100.050,4.844,,,,20100624,220257,1.00 754E681A5C599365,S,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100624,091936,20100629,60000.00,116.157,2.646,,,,20100624,220257,1.00 D12F0E51238FFA61,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,091952,20100629,20000.00,102.400,4.477,,,,20100624,220257,1.00 0A473C59B9B00937,D,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100624,091859,20100629,20000.00,99.000,,,,,20100624,220257,1.00 C38BB79BB7814809,D,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100624,091900,20100629,40000.00,101.305,,,,,20100624,220257,1.00 00AD619177CF83DC,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100624,091904,20100629,120000.00,112.747,,S,,,20100624,220257,1.00 63FD15AF59744B00,D,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100624,091948,20100629,25000.00,105.809,,,,,20100624,220257,1.00 404D6658AA06AAF1,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100624,091947,20100629,15000.00,106.500,3.580,,,,20100624,220257,1.00 E4954FFF8AB8183D,S,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100624,091940,20100629,15000.00,101.376,4.549,,,,20100624,220257,1.00 1F4C589CADA37DA5,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20100624,091948,20100701,40000.00,100.898,4.140,,,,20100624,220257,1.00 16E651D5613ADE63,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100624,091955,20100629,5000.00,104.419,3.800,,,,20100624,220257,1.00 FF0B618E81D1247E,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20100624,091943,20100629,20000.00,107.550,3.171,,,,20100624,220257,1.00 D392CE5843DD121B,S,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100624,091700,20100629,1MM+,116.862,1.770,,,,20100624,220257,1.00 16E89E49A31851BD,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100624,091637,20100629,100000.00,112.079,2.250,,,,20100624,220257,1.00 2E0CF8950CE0E00F,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100624,091950,20100629,80000.00,105.770,0.663,,,,20100624,220257,1.00 6DCD0DFA5D743290,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,092000,20100629,15000.00,105.625,3.000,,,,20100624,220257,1.00 5E4FF0D77F3253AE,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100624,092005,20100629,10000.00,101.000,4.806,,,,20100624,220257,1.00 A7B3910B87984F91,D,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100624,091958,20100629,80000.00,105.743,,,,,20100624,220257,1.00 0A9D6EA1AD0880D9,S,760082BT3,RENSSELAER N Y PUB IMPT,20100630,3.500,20190401,Y,,20100624,092021,20100630,45000.00,102.014,3.166,,,,20100624,220257,1.00 65D00BAEE120FB63,S,650017WP7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20130401,,,20100624,091940,20100629,400000.00,109.809,1.360,,,,20100624,220257,1.00 E001DF2C4472D4A5,D,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100624,091723,20100629,50000.00,105.069,,,,,20100624,220257,1.00 9803DF66C0C8B960,P,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100624,092000,20100629,75000.00,99.585,5.182,,,,20100624,220257,1.00 D9F546228AAAB5AF,P,870470ED9,SWEETWATER CALIF UN HIGH SCH ,20030604,3.200,20130901,,,20100624,092000,20100629,10000.00,99.587,3.337,,,,20100624,220257,1.00 00F7567320F3E8A9,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100624,092030,20100629,5000.00,92.620,4.990,,,,20100624,220257,1.00 F02E986BFE7FF01B,S,48619PBX3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20120301,Y,,20100624,092026,20100721,5000.00,107.551,1.250,,,,20100624,220257,1.00 6EFFD859FD2B23D8,S,57604PTL8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20180801,,,20100624,091954,20100629,25000.00,101.453,0.510,,,,20100624,220257,1.00 33AD44B41819BF2C,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100624,091952,20100707,60000.00,110.381,2.260,,,,20100624,220257,1.00 E473FCB46889C45A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,091955,20100629,20000.00,100.000,5.000,,,,20100624,220257,1.00 4586CC5F6164E765,D,57604PTL8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 6,20001101,5.625,20180801,,,20100624,091955,20100629,25000.00,101.453,,,,,20100624,220257,1.00 B4C4359A76AA750B,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,091701,20100629,50000.00,66.000,,,,,20100624,220257,1.00 DB412D96CC47B3E8,D,64985MCS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,4.900,20110615,,,20100624,091828,20100629,15000.00,100.300,,,,,20100624,220257,1.00 D455CD6849BE2BBA,D,070321GZ1,BASTROP TEX REF-LTD TAX,20100615,3.625,20220815,Y,,20100624,091350,20100714,410000.00,99.947,,P,,,20100624,220257,1.00 00B775087D2D03DD,D,070321GZ1,BASTROP TEX REF-LTD TAX,20100615,3.625,20220815,Y,,20100624,091749,20100714,410000.00,100.007,,S,,,20100624,220257,1.00 4FEF28B25D5A72D8,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100624,092019,20100629,35000.00,101.825,4.884,,,,20100624,220257,1.00 BF7E1127FF624351,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,092000,20100629,100000.00,109.318,,,,,20100624,220257,1.00 0E1420F3E9F7E7A1,S,464245KR9,ISANTI MINN UTIL-SER A,20100701,2.000,20121201,Y,,20100624,092021,20100708,50000.00,102.923,0.767,,,,20100624,220257,1.00 75C4FAF3ED1B5056,S,172630GZ2,CIRCLE PINES MINN SER B,20100715,3.250,20180201,Y,,20100624,091500,20100715,50000.00,103.040,2.800,,,,20100624,220257,1.00 4692A06CC70E27A2,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100624,091759,20100629,1MM+,101.376,,,,,20100624,220257,1.00 EAD0B999081061DF,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,092000,20100629,100000.00,111.318,3.527,,,,20100624,220257,1.00 9C92B285B433D37C,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100624,092000,20100629,100000.00,110.945,3.686,,,,20100624,220257,1.00 70A04324DE756D02,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,092038,20100629,25000.00,101.541,5.007,,,,20100624,220257,1.00 D475AF13FAEFEAFA,S,960521LV2,WESTLAND MICH MICH TRANSN FD,20041001,3.600,20151201,,,20100624,092037,20100629,100000.00,106.738,2.000,,,,20100624,220257,1.00 2D2695CB3DFEAF40,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100624,091957,20100624,1MM+,100.000,0.000,,,,20100624,220257,1.00 F5F4EE627F5182B4,D,960521LV2,WESTLAND MICH MICH TRANSN FD,20041001,3.600,20151201,,,20100624,092037,20100629,100000.00,105.488,,,,,20100624,220257,1.00 F59012D33E917EE6,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100624,091935,20100629,60000.00,113.907,,,,,20100624,220257,1.00 AD86D6791C776B78,D,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20100624,091935,20100629,60000.00,113.782,,,,,20100624,220257,1.00 44CEFC2A16D85C5F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,091936,20100629,250000.00,99.463,,,,,20100624,220257,1.00 C96BB11D2A7707B6,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100624,091938,20100629,15000.00,99.000,,,,,20100624,220257,1.00 88A86D714A28E02B,S,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,,,20100624,091900,20100629,60000.00,111.675,3.600,,,,20100624,220257,1.00 7FBBCD419EED75C4,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,092049,20100629,5000.00,102.000,5.200,,,,20100624,220257,1.00 90735C2B0E2B2B66,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100624,092000,20100629,100000.00,108.945,,,,,20100624,220257,1.00 950136BA5FAFEABF,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100624,092032,20100629,20000.00,102.334,3.937,,,,20100624,220257,1.00 B9E3F0097733E092,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100624,091900,20100629,25000.00,109.150,,,,,20100624,220257,1.00 F90017AB859CEECD,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100624,091918,20100629,20000.00,102.234,,,,,20100624,220257,1.00 DA7347E6B66D12E1,S,4519085F0,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.500,20110515,,,20100624,092050,20100629,130000.00,99.875,5.640,,,,20100624,220257,1.00 F3A5F69A6BF3447B,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100624,092048,20100629,225000.00,110.383,3.555,,,,20100624,220257,1.00 A44117254F697D59,S,355748JS4,FREDERICK MD REF-GEN IMPT,20010801,4.000,20101201,,,20100624,092042,20100629,10000.00,101.207,1.124,,,,20100624,220257,1.00 4FBAB554D01FDB9C,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100624,092048,20100629,225000.00,108.883,,,,,20100624,220257,1.00 02C99801B6F5F0B6,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,092045,20100629,15000.00,101.721,4.580,,,,20100624,220257,1.00 E45B50259ECFF446,D,430416FA0,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20261201,,,20100624,091932,20100629,30000.00,105.827,,,,,20100624,220257,1.00 29275CD0A262C293,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100624,092059,20100629,5000.00,100.000,4.623,,,,20100624,220257,1.00 3B7F84348612ABE5,S,491552PF6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20150701,,,20100624,092055,20100629,25000.00,113.456,2.150,,,,20100624,220257,1.00 92D81AD96651A5C4,S,13281KJZ2,CAMDEN CNTY N J IMPT AUTH CNTY GTD,20000715,5.000,20120901,,,20100624,092058,20100701,5000.00,100.059,4.567,,,,20100624,220257,1.00 AB14378D872E1085,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100624,092113,20100715,5000.00,101.203,4.500,,,,20100624,220257,1.00 BFB8B9585192A532,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100624,091900,20100629,400000.00,107.876,1.450,,,,20100624,220258,1.00 C02F735DE3489E00,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100624,091948,20100629,160000.00,115.679,,,,,20100624,220258,1.00 CB448BA537E6736F,S,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100624,092054,20100707,10000.00,101.020,2.006,,,,20100624,220258,1.00 19F9D6AF3F251A82,D,560143BN8,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.250,20141201,Y,,20100624,092000,20100707,10000.00,100.920,,,,,20100624,220258,1.00 0267D284E5490650,P,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100624,092100,20100629,50000.00,101.000,4.821,,,,20100624,220258,1.00 FA956CBFD5F83190,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,092118,20100629,10000.00,100.000,4.500,,,,20100624,220258,1.00 BA68B0A7C96CEA54,D,464245KR9,ISANTI MINN UTIL-SER A,20100701,2.000,20121201,Y,,20100624,092019,20100708,50000.00,101.873,,,,,20100624,220258,1.00 25162FA9805E1909,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100624,092124,20100629,5000.00,100.480,4.995,,,,20100624,220258,1.00 AD5BA9AA97ED7CD1,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100624,092127,20100628,20000.00,95.770,4.793,,,,20100624,220258,1.00 6101069D50809668,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,092127,20100629,5000.00,103.300,4.581,,,,20100624,220258,1.00 F9BCE437ECD5C070,S,819215ML5,SHALER PA AREA SCH DIST SER A,20010615,5.125,20250901,,,20100624,092113,20100629,20000.00,104.918,0.897,,,,20100624,220258,1.00 24D8096EEC18907D,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100624,092113,20100629,100000.00,98.596,4.404,,,,20100624,220258,1.00 0462BD905C937219,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100624,092116,20100629,10000.00,101.750,5.770,,,,20100624,220258,1.00 4D50342C090BB40E,S,786744GT3,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,5.000,20140701,,,20100624,092040,20100629,40000.00,105.200,3.594,,,,20100624,220258,1.00 5973587BD9E9F661,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,092058,20100629,50000.00,66.000,5.309,,,,20100624,220258,1.00 CABD2D3FCDE790B3,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,091933,20100629,250000.00,99.523,,,,,20100624,220258,1.00 E32C78BE96755CE1,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,091832,20100629,250000.00,106.513,,,,,20100624,220258,1.00 8E51BB40481DF5FA,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100624,091500,20100629,25000.00,96.500,4.850,,,,20100624,220258,1.00 C79BF7F389783DC5,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100624,091700,20100629,25000.00,99.000,4.688,,,,20100624,220258,1.00 91DCDF963A7E252D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100624,092131,20100629,5000.00,102.660,4.523,,,,20100624,220258,1.00 15E1A4ECDF8917C7,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,092133,20100629,10000.00,99.630,4.650,,,,20100624,220258,1.00 48628CB095F36EDD,S,729654MY6,PLYMOUTH MASS MUN PURP LN,20090515,4.500,20150515,,,20100624,092103,20100628,5000.00,110.512,2.215,,,,20100624,220258,1.00 9C925E72D88F11F0,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,092105,20100629,100000.00,102.835,4.610,,,,20100624,220258,1.00 B0B1E6EB35B1A195,D,729654MY6,PLYMOUTH MASS MUN PURP LN,20090515,4.500,20150515,,,20100624,091050,20100628,5000.00,110.011,,,,,20100624,220258,1.00 365CF15E32F780AF,D,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20100624,092100,20100629,100000.00,109.222,,,,,20100624,220258,1.00 B13C69A027F80C8C,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,092105,20100629,100000.00,100.835,,,,,20100624,220258,1.00 FFE2E81F223A4FE8,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,092105,20100629,100000.00,100.775,,,,,20100624,220258,1.00 FCFA1DB1D7BEAA64,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,092133,20100629,85000.00,108.704,2.213,,,,20100624,220258,1.00 EBC2FFA6B2EA7CAB,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,092133,20100629,85000.00,107.954,,,,,20100624,220258,1.00 3804CCB0C8EE0E6C,D,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100624,092035,20100629,525000.00,116.306,,P,,,20100624,220258,1.00 0300586F5DEDCE77,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,092149,20100701,10000.00,103.750,6.786,,,,20100624,220258,1.00 B2439949D2DC9D39,S,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20100624,092120,20100629,50000.00,102.876,0.651,,,,20100624,220258,1.00 7C406F81F9B00756,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,085413,20100629,40000.00,104.837,,,,,20100624,220258,1.00 974650CCE1736517,D,67760HFL0,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20140215,,,20100624,092121,20100629,50000.00,102.876,,,,,20100624,220258,1.00 C3496F16661FB9DF,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100624,092100,20100629,160000.00,115.679,2.800,,,,20100624,220258,1.00 D528821644E3001C,P,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100624,092135,20100629,115000.00,111.337,2.693,,,,20100624,220258,1.00 970E5A4A6A954B85,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,092105,20100720,50000.00,100.000,3.000,,,,20100624,220258,1.00 2DEA1E7F3A48E43B,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100624,092148,20100629,100000.00,99.995,4.000,,,,20100624,220258,1.00 FF278C135D4EF38D,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100624,092159,20100629,50000.00,107.520,3.658,,,,20100624,220258,1.00 06281EF559D89D5A,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,092202,20100629,10000.00,106.747,7.460,,,,20100624,220258,1.00 2F6C724BAC809531,S,212218PK1,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,4.000,20131001,Y,,20100624,091849,20100630,60000.00,108.403,1.350,,,,20100624,220258,1.00 B2C6427FAF3DB1AD,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100624,092135,20100629,115000.00,111.432,,,,,20100624,220258,1.00 EBF91CF7E7EA5F9C,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100624,092100,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00 F8BA0E3D9D85AC41,S,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20100624,092159,20100629,5000.00,104.900,2.576,,,,20100624,220258,1.00 E3781A2B4C66880D,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100624,092148,20100629,100000.00,99.500,,,,,20100624,220258,1.00 2560B2ECEB2F560A,D,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100624,092150,20100629,100000.00,99.450,,,,,20100624,220258,1.00 B476FA005A55BE34,D,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100624,092159,20100629,50000.00,105.770,,,,,20100624,220258,1.00 2F27A42277FD0144,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,092202,20100629,10000.00,104.746,,,,,20100624,220258,1.00 6B8EBC1467E84B6D,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,092211,20100628,15000.00,101.375,4.256,,,,20100624,220258,1.00 9327F19CD3BB9FDC,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100624,092212,20100628,15000.00,105.854,4.654,,,,20100624,220258,1.00 CBD09369D627EC1B,D,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100624,092200,20100629,15000.00,113.222,,,,,20100624,220258,1.00 AAEC9D78479B6CEC,S,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20100624,092205,20100629,15000.00,113.323,1.556,,,,20100624,220258,1.00 A5C7F952E9180041,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100624,092209,20100629,50000.00,67.185,5.940,,,,20100624,220258,1.00 8E505922286AB819,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100624,092209,20100629,50000.00,66.310,,,,,20100624,220258,1.00 65176EA719A7278E,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100624,092215,20100629,25000.00,95.104,5.450,,,,20100624,220258,1.00 44670C7EFDA81542,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,092215,20100630,10000.00,100.000,4.125,,,,20100624,220258,1.00 008A52DEEC05334F,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,092215,20100630,10000.00,99.000,,,,,20100624,220258,1.00 16A403A2FC9943A2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,092159,20100629,10000.00,100.500,,,,,20100624,220258,1.00 5B42360D3202D346,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,092225,20100629,5000.00,100.000,5.049,,,,20100624,220258,1.00 F421DDED97A2C973,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,092220,20100629,30000.00,99.998,3.375,,,,20100624,220258,1.00 ECF00997DBCF369D,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100624,085416,20100629,50000.00,105.277,,,,,20100624,220258,1.00 D53797172B1269AD,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,092200,20100629,30000.00,100.925,3.883,,,,20100624,220258,1.00 E6B352BE7A3EC3F6,S,59334PCP0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20090924,6.910,20390701,,,20100624,092228,20100701,10000.00,102.400,6.553,,,,20100624,220258,1.00 4409889754C65492,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20100624,092155,20100629,100000.00,113.776,2.320,,,,20100624,220258,1.00 4D241B0B52156969,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,092227,20100629,100000.00,46.746,5.034,,,,20100624,220258,1.00 DDC38E617826E031,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100624,092225,20100629,150000.00,100.625,4.371,,,,20100624,220258,1.00 E039395A58B13C93,S,650035RC4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20190315,,,20100624,092231,20100701,50000.00,105.880,3.220,,,,20100624,220258,1.00 407A1F3A11285579,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,092231,20100701,5000.00,102.925,4.582,,,,20100624,220258,1.00 12E0233A3FC1845C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,091812,20100629,20000.00,99.316,5.050,,,,20100624,220258,1.00 B1CCA62C2468AD6B,S,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,Y,,20100624,091600,20100629,1MM+,110.954,2.630,,,,20100624,220258,1.00 A0F25A76FA1EA95B,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100624,092238,20100629,25000.00,100.000,4.450,,,,20100624,220258,1.00 CB63681D8B914AEA,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,092235,20100629,10000.00,99.993,4.750,,,,20100624,220258,1.00 5BC7BF8BC8DFE171,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100624,092238,20100629,25000.00,110.943,2.428,,,,20100624,220258,1.00 00E3C154D92666E6,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,092235,20100629,10000.00,98.493,,,,,20100624,220258,1.00 7785C4644BE16E7F,S,837553BU9,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.100,20230401,,,20100624,092246,20100629,5000.00,102.575,4.099,,,,20100624,220258,1.00 C6EAA2CE75C545C9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,092244,20100629,25000.00,100.997,5.183,,,,20100624,220258,1.00 030872F3FE4D5324,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100624,092100,20100629,10000.00,102.049,,,,,20100624,220258,1.00 B21BF04D5BD1F57F,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,092038,20100707,15000.00,100.189,2.088,,,,20100624,220258,1.00 5187A7F2B506DE07,S,64579FAL7,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,4.625,20230701,,,20100624,092254,20100629,25000.00,81.675,6.766,,,,20100624,220258,1.00 159A71C0DB836FE2,S,584836YX2,MEDINA OHIO ,20020701,5.000,20221201,,,20100624,092253,20100629,10000.00,107.209,1.938,,,,20100624,220258,1.00 77E5AAB5BD334655,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,092038,20100707,15000.00,99.000,,,,,20100624,220258,1.00 1FF075ECAF4EEAE0,S,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20100624,092253,20100629,35000.00,103.900,4.348,,,,20100624,220258,1.00 3F8639B21D9C1F35,S,480772LH3,JORDAN UTAH SCH DIST REF-SCH BLDG-UTAH SCH BD GTY ,20030515,3.000,20110615,,,20100624,091700,20100629,25000.00,102.102,0.800,,,,20100624,220258,1.00 D9DDA4D7143DF0D1,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100624,092157,20100629,65000.00,104.726,5.470,,,,20100624,220258,1.00 F0071AB76DDB8AB2,D,546540FU4,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,5.000,20350701,,,20100624,092253,20100629,35000.00,101.900,,,,,20100624,220258,1.00 9E0A9FE6BEE5AFA8,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100624,090623,20100629,1000000.00,103.833,,,,,20100624,220258,1.00 12093AD8BE2E8F51,D,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100624,091339,20100629,1MM+,101.301,,,,,20100624,220258,1.00 26C46CAAAF8FB190,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100624,092157,20100629,65000.00,104.726,,,,,20100624,220258,1.00 6A81D601746362AD,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100624,092258,20100629,20000.00,101.676,3.010,,,,20100624,220258,1.00 2DAF39D73B75D9B1,S,263597NL6,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,4.000,20161101,Y,,20100624,092102,20100707,125000.00,107.982,2.620,,,,20100624,220258,1.00 7D6C3BAB387DFB5B,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100624,092259,20100701,20000.00,109.952,3.310,,,,20100624,220258,1.00 F79FCBF9EC192DFB,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,092300,20100629,20000.00,103.464,4.100,,,,20100624,220258,1.00 895CC2E5BE338DFF,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100624,092306,20100629,25000.00,99.287,1.701,,,,20100624,220258,1.00 CD831F770D7C1952,S,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100624,092302,20100629,100000.00,100.660,0.409,,,,20100624,220258,1.00 E0ABEFBC2A000E66,S,76541VEE3,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20190715,,,20100624,092308,20100629,25000.00,109.184,3.023,,,,20100624,220258,1.00 EB7415BA599E307F,D,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100624,092256,20100629,350000.00,111.001,,P,,,20100624,220258,1.00 07B41F9E06C88B64,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100624,092310,20100629,10000.00,105.015,3.903,,,,20100624,220258,1.00 27742464EFDC1F63,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100624,092254,20100629,50000.00,107.629,3.010,,,,20100624,220258,1.00 EC876FBD4BF8483D,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100624,092226,20100629,50000.00,103.685,4.350,,,,20100624,220258,1.00 3F64416E81CC605C,S,689870HJ5,OUACHITA PARISH LA WEST REF,20090330,3.000,20120901,,,20100624,092234,20100629,15000.00,103.628,1.300,,,,20100624,220258,1.00 DF6D783F712FA389,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20100624,092315,20100701,50000.00,99.496,1.216,,,,20100624,220258,1.00 1CC1C8CDBC832EF3,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100624,092305,20100629,25000.00,101.975,4.666,,,,20100624,220258,1.00 E78DECA35DC8BE14,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100624,091354,20100629,10000.00,99.375,,,,,20100624,220258,1.00 C897E2F177DAA722,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,092315,20100629,75000.00,103.250,5.021,,,,20100624,220258,1.00 E41D7388A3F5B9D8,S,563333EQ2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.650,20301001,Y,,20100624,092326,20100715,15000.00,101.203,4.500,,,,20100624,220258,1.00 1A4514944EA96216,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,092324,20100629,5000.00,99.993,4.750,,,,20100624,220258,1.00 58A24241A833A903,D,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,,,20100624,092200,20100629,150000.00,100.436,,,,,20100624,220258,1.00 216ED5F989FE342C,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,092200,20100629,100000.00,45.886,,,,,20100624,220258,1.00 F876C36D8A0FA91E,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,092224,20100629,100000.00,45.946,,,,,20100624,220258,1.00 D8206A170DE45C91,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,092324,20100629,5000.00,98.493,,,,,20100624,220258,1.00 599C9DB3B02D40DF,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,092330,20100629,45000.00,99.678,3.288,,,,20100624,220258,1.00 D62808FF6D80DDA0,S,59259RYS7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20111115,,,20100624,091000,20100629,350000.00,105.387,1.051,,,,20100624,220258,1.00 6EB7DA2A6BDC9571,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,092330,20100629,45000.00,99.578,,,,,20100624,220258,1.00 F66B1EFC95675FBB,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100624,092100,20100629,15000.00,98.750,,,,,20100624,220258,1.00 D34B0BDC43E869A4,P,717146MT8,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20250201,,,20100624,092300,20100629,30000.00,106.877,3.749,,,,20100624,220258,1.00 0747B98B22D3B239,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,092332,20100629,5000.00,100.000,4.499,,,,20100624,220258,1.00 DF6A9241E56EF4E4,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,092328,20100629,50000.00,104.271,3.386,,,,20100624,220258,1.00 D69AB64AADADE921,S,036213V45,ANOKA CNTY MINN REF-RECREATIONAL FAC-SER G,20091209,3.000,20120201,,,20100624,092000,20100629,5000.00,102.346,1.500,,,,20100624,220258,1.00 D25036EF4CBEF1F6,D,464245KR9,ISANTI MINN UTIL-SER A,20100701,2.000,20121201,Y,,20100624,092100,20100708,50000.00,101.773,,,,,20100624,220258,1.00 3640810CFAD8D6B1,S,914476LK0,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20201001,,,20100624,092345,20100629,20000.00,105.120,3.351,,,,20100624,220258,1.00 AC04800069A21A19,S,48619PBY1,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20130301,Y,,20100624,092349,20100721,55000.00,110.124,2.000,,,,20100624,220258,1.00 C74B9C565696CFB5,S,717883AP7,PHILADELPHIA PA SCH DIST SER D,20040629,5.250,20340601,,,20100624,092355,20100629,1000000.00,114.972,1.320,,,,20100624,220258,1.00 7AE1459CA1580704,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100624,092350,20100629,30000.00,96.500,5.336,,,,20100624,220258,1.00 542E7174FBBB5B6D,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,092351,20100629,10000.00,100.000,4.999,,,,20100624,220258,1.00 F24825945AA5C21D,S,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100624,092352,20100625,25000.00,90.736,4.956,,,,20100624,220258,1.00 47E1E68627AC984D,P,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100624,092341,20100629,50000.00,106.094,3.951,,,,20100624,220258,1.00 A3B3CB8CB5AEF115,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100624,092330,20100629,50000.00,107.240,4.250,,,,20100624,220258,1.00 1E72C2AECFB3B00B,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100624,092117,20100624,100000.00,100.000,0.000,,,,20100624,220258,1.00 E26C18F489D14886,D,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100624,092341,20100629,50000.00,106.218,,,,,20100624,220258,1.00 60AF46EF1CE84B6D,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,092356,20100629,500000.00,106.377,,P,,,20100624,220258,1.00 CE430A216E2F3DEC,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,092359,20100629,20000.00,100.000,5.094,,,,20100624,220258,1.00 1A41B5F9EFBB5464,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,092359,20100629,20000.00,98.500,,,,,20100624,220258,1.00 62A50F43F0F91418,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,092042,20100629,30000.00,98.770,,S,,,20100624,220258,1.00 C53A4EE82DB3B7B9,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100624,092400,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00 FE3F33816A4F9F50,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,090514,20100629,280000.00,92.200,5.764,,,,20100624,220258,1.00 6C89CDED1E5B54EC,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100624,092421,20100628,5000.00,99.000,5.986,,,,20100624,220258,1.00 29C70C67B9B04B17,P,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100624,092422,20100628,20000.00,96.750,5.123,,,,20100624,220258,1.00 D596A6CAAC12066F,S,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100624,092416,20100629,10000.00,102.020,3.472,,,,20100624,220258,1.00 C05C4D11DD821ECD,D,44237NCB6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTMNT-A,20010401,5.250,20180901,,,20100624,092416,20100629,10000.00,101.270,,,,,20100624,220258,1.00 9DB17F536605206E,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100624,091920,20100629,100000.00,101.150,,,,,20100624,220258,1.00 B5660231B5E39EA8,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,092326,20100629,50000.00,102.271,,,,,20100624,220258,1.00 694CD91FA3748470,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,092428,20100629,15000.00,103.000,4.357,,,,20100624,220258,1.00 88E92E7E33CFC558,P,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100624,092422,20100629,100000.00,113.445,1.710,,,,20100624,220258,1.00 7927024F0B37A2F5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100624,092400,20100629,50000.00,95.961,4.850,,,,20100624,220258,1.00 EF684BE3E0D30C9E,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,092339,20100630,250000.00,99.175,,P,,,20100624,220258,1.00 95E0D6B5E1DAF6CD,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,092323,20100629,50000.00,102.396,,,,,20100624,220258,1.00 1F21BEFF1F3DBD5F,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,092330,20100629,45000.00,99.328,,,,,20100624,220258,1.00 E5CEE3E0C4B74B49,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,092328,20100629,45000.00,99.578,,,,,20100624,220258,1.00 9341B0CF6A275785,S,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100624,092435,20100629,25000.00,108.172,1.280,,,,20100624,220258,1.00 ED7ECE39629D25FB,S,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100624,092431,20100629,10000.00,102.510,3.237,,,,20100624,220258,1.00 5A0073BAFE4C0AD5,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092418,20100629,5000.00,99.200,5.100,,,,20100624,220258,1.00 CE4B4F16A9F90C24,S,610767RN7,MONROE CNTY PA SER B,20100211,3.000,20141001,,,20100624,092300,20100629,50000.00,105.313,1.700,,,,20100624,220258,1.00 A954A51DB4B8AB10,D,076465UF8,BEDFORD TEX REF,20050515,4.500,20130201,,,20100624,092435,20100629,25000.00,107.672,,,,,20100624,220258,1.00 E306F4C1D3234CA8,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,092441,20100629,10000.00,100.000,4.499,,,,20100624,220258,1.00 B45EC48D59479569,D,442565WP8,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,4.000,20210215,,,20100624,092431,20100629,10000.00,102.385,,,,,20100624,220258,1.00 8B03215551EAC71D,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092418,20100629,5000.00,97.000,,,,,20100624,220258,1.00 285DFE0D727C3C35,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092418,20100629,5000.00,97.000,,,,,20100624,220258,1.00 68FB9C15C1E46254,D,414378DB2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.800,20250801,Y,,20100624,092328,20100708,240000.00,98.250,,,,,20100624,220258,1.00 B2BA15B1658B0261,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,092400,20100629,25000.00,98.949,4.842,,,,20100624,220258,1.00 ED8B6577111CDACA,S,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100624,092446,20100629,50000.00,29.057,5.984,,,,20100624,220258,1.00 E84E718E5A19EC3D,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100624,092452,20100629,25000.00,99.595,4.031,,,,20100624,220258,1.00 75C6227E6A41D662,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,092345,20100629,30000.00,98.270,,P,,,20100624,220258,1.00 507A78BA9090ACEF,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20100624,092452,20100629,25000.00,98.595,,,,,20100624,220258,1.00 F301A75572D1C5CD,S,937220CN9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20130701,Y,,20100624,092451,20100630,475000.00,101.531,1.477,,,,20100624,220258,1.00 03328577CDD20365,S,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100624,092400,20100629,20000.00,103.280,1.109,,,,20100624,220258,1.00 C93630A880E22602,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20100624,092502,20100629,15000.00,98.000,5.007,,,,20100624,220258,1.00 20F1FDA8F5D08FC9,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100624,092457,20100629,50000.00,100.000,4.499,,,,20100624,220258,1.00 6C827A2BE868A718,S,1675923S1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20110101,,,20100624,092446,20100629,65000.00,101.585,0.851,,,,20100624,220258,1.00 545A96455EBA306E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,092400,20100701,15000.00,102.625,4.619,,,,20100624,220258,1.00 B7ED27EECD39B309,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20100624,092442,20100629,50000.00,28.962,,,,,20100624,220258,1.00 185F8779F7F48CAB,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,092502,20100629,10000.00,112.646,1.779,,,,20100624,220258,1.00 F12A23B8FEE56F95,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,092502,20100629,20000.00,99.960,4.753,,,,20100624,220258,1.00 BABA1D83111B11FB,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100624,092440,20100629,50000.00,100.603,4.900,,,,20100624,220258,1.00 652F06307E5106E3,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100624,092505,20100629,10000.00,100.980,4.864,,,,20100624,220258,1.00 89F23B8FBD3F7AD9,P,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100624,092502,20100629,55000.00,108.874,3.250,,,,20100624,220258,1.00 76BF6809971ED02E,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100624,092509,20100629,25000.00,104.875,3.664,,,,20100624,220258,1.00 AAAF15EACC25C7FD,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100624,092457,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00 B0F969ADB8DE1C3D,S,096671JF0,BOAZ ALA WTS-SER B,20040701,5.000,20290701,,,20100624,092513,20100629,15000.00,100.901,4.750,,,,20100624,220258,1.00 7E038153013DE2FA,S,8951306F4,TRENTON N J ,20100615,4.000,20220715,Y,,20100624,092515,20100629,35000.00,100.000,4.000,,,,20100624,220258,1.00 4DF67282E7C8BD4D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,092215,20100701,10000.00,100.625,,,,,20100624,220258,1.00 946C3F1AFD3054A7,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100624,092518,20100629,25000.00,97.020,5.704,,,,20100624,220258,1.00 566F3333EEA3A022,P,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,092521,20100629,30000.00,98.270,5.543,,,,20100624,220258,1.00 EA7E5BC1EA2473C3,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,092531,20100630,20000.00,102.000,5.686,,,,20100624,220258,1.00 608DBF085419B61B,P,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100624,092524,20100629,20000.00,97.020,5.439,,,,20100624,220258,1.00 745C501A6EAEBB12,S,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20100624,092525,20100629,15000.00,103.806,4.150,,,,20100624,220258,1.00 6D809061899D16FD,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,092434,20100629,80000.00,90.250,,,,,20100624,220258,1.00 449F9A29E97703B1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,092518,20100629,10000.00,102.507,3.810,,,,20100624,220258,1.00 B81EA0167EDADF5A,S,1675923S1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20110101,,,20100624,092522,20100629,30000.00,101.585,0.851,,,,20100624,220258,1.00 C93241218CD8844D,D,4765755G6,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20140215,,,20100624,092434,20100629,5000.00,104.500,,,,,20100624,220258,1.00 F9653E58AAC82980,S,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100624,092500,20100629,125000.00,108.487,4.050,,,,20100624,220258,1.00 3F020001B74E200C,S,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100624,092234,20100702,25000.00,99.900,5.513,,,,20100624,220258,1.00 4D015C7FE84C7574,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100624,092533,20100629,100000.00,104.517,2.489,,,,20100624,220258,1.00 BFAA1D1F408E5D06,S,88283LAM8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,4.000,20130401,,,20100624,092400,20100629,195000.00,107.565,1.200,,,,20100624,220258,1.00 B5D2F66545439FCE,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100624,092533,20100629,100000.00,103.767,,,,,20100624,220258,1.00 9803962617BB45FC,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100624,092438,20100629,25000.00,99.000,,,,,20100624,220258,1.00 0D94276C5DFBA296,D,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100624,092439,20100629,25000.00,98.875,,,,,20100624,220258,1.00 A6BF58C051356391,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100624,092543,20100629,20000.00,99.000,5.419,,,,20100624,220258,1.00 0BCA26E9CA8622B3,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100624,092526,20100629,5000.00,105.173,4.133,,,,20100624,220258,1.00 2B9C97806463980D,P,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20100624,091900,20100628,1MM+,107.124,0.500,,,,20100624,220258,1.00 38F016B5A893CDBB,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,092549,20100712,10000.00,102.250,6.083,,,,20100624,220258,1.00 FD0B23006D4C85D9,P,914364MY7,UNIVERSITY IOWA FACS CORP REV COLLEGE PUB HEALTH PROJ,20100301,4.125,20280601,,,20100624,092543,20100629,30000.00,95.262,4.513,,,,20100624,220258,1.00 28CED99D9284B678,S,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100624,092547,20100629,25000.00,107.565,1.072,,,,20100624,220258,1.00 445C41C6E5528AEA,D,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100624,092547,20100629,25000.00,107.065,,,,,20100624,220258,1.00 1FA20D3B485E424C,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20100624,092500,20100629,25000.00,109.979,2.994,,,,20100624,220258,1.00 D781B1A5009B8E5F,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100624,092550,20100629,25000.00,101.000,4.249,,,,20100624,220258,1.00 DC094F2578894E09,S,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100624,092548,20100629,5000.00,104.679,1.052,,,,20100624,220258,1.00 6A9BF1513D820D93,D,792554RT6,ST MARYS CNTY MD CONS PUB IMPT,20010715,4.750,20180701,,,20100624,092548,20100629,5000.00,104.554,,,,,20100624,220258,1.00 A9C267080313CBE3,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,092556,20100630,15000.00,100.000,4.000,,,,20100624,220258,1.00 5042BFD25D90D5A9,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100624,092603,20100629,5000.00,100.000,5.788,,,,20100624,220258,1.00 8C9B38FCBB016D4F,S,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100624,092605,20100629,10000.00,100.000,4.299,,,,20100624,220258,1.00 1EAAA134A7EDFA06,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100624,092400,20100629,100000.00,115.910,,,,,20100624,220258,1.00 A37B3CA374C641B3,D,373283AY6,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.500,20191201,,,20100624,092200,20100702,25000.00,99.500,,,,,20100624,220258,1.00 8E6A79A254937C89,D,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20100624,092517,20100629,100000.00,104.208,,P,,,20100624,220258,1.00 7EBC58A128A0F44E,P,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100624,092523,20100629,35000.00,79.995,6.296,,,,20100624,220258,1.00 96D0579AF09821BA,S,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100624,092616,20100629,100000.00,103.377,3.800,,,,20100624,220258,1.00 783E3D5D9F2408D8,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,Y,,20100624,092615,20100629,10000.00,107.087,1.782,,,,20100624,220258,1.00 1B2A10218890F19D,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100624,092200,20100624,150000.00,100.000,,,,,20100624,220258,1.00 C3F3220727E1EAB8,D,544644UV7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20210701,,,20100624,090800,20100629,100000.00,103.377,,,,,20100624,220258,1.00 571C96CAAE1E4697,P,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100624,092200,20100624,155000.00,100.000,,,,,20100624,220258,1.00 DED49CE7142D9FCB,D,57586NFN6,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,5.500,20410601,,,20100624,092223,20100629,150000.00,100.496,,,,,20100624,220258,1.00 48E39933748BA084,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,092618,20100629,25000.00,101.500,5.789,,,,20100624,220258,1.00 C21A74DEF917DD15,P,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100624,092620,20100624,15000.00,105.090,1.740,,,,20100624,220258,1.00 2FBA3BB71969BEB4,D,606301JE0,MISSOURI ST REF-FOURTH ST BLDG-SER A,20050629,5.000,20141001,,,20100624,092422,20100629,100000.00,113.533,,,,,20100624,220258,1.00 A864AFDAD59B0C54,D,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100624,091518,20100629,330000.00,109.581,,,,,20100624,220258,1.00 C5CEFA4A4BFBD1A7,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,091700,20100630,1MM+,100.729,,,,,20100624,220258,1.00 82E7B23BC17620FD,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,092631,20100629,10000.00,103.300,4.581,,,,20100624,220258,1.00 9B204F4F08282FB9,P,736754HZ8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER A,20100211,4.000,20290501,,,20100624,092614,20100629,30000.00,99.201,4.061,,,,20100624,220258,1.00 73E86212780693AC,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,092621,20100629,5000.00,95.625,4.794,,,,20100624,220258,1.00 A29D351476304567,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,092300,20100708,1000000.00,94.500,6.101,,,,20100624,220258,1.00 165EBF8EABE7D625,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,092630,20100629,100000.00,98.808,5.250,,,,20100624,220258,1.00 B2D439F1E8EF477F,D,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100624,091338,20100629,35000.00,80.620,,P,,,20100624,220258,1.00 1491132CD3F90D31,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,092403,20100630,1MM+,100.863,,,,,20100624,220258,1.00 D919A57A36862A1D,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,092635,20100628,20000.00,93.232,4.951,,,,20100624,220258,1.00 09FE0C61264559E6,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100624,092609,20100629,10000.00,102.758,4.000,,,,20100624,220258,1.00 624EE8BD09584CE2,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,092631,20100629,10000.00,102.750,3.863,,,,20100624,220258,1.00 D690431AC36F1E2D,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,092631,20100629,10000.00,100.750,,,,,20100624,220258,1.00 DD1EB82E8974F7E3,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,092642,20100629,10000.00,107.245,4.002,,,,20100624,220258,1.00 D136C40667AB6DEE,S,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100624,092636,20100629,25000.00,106.143,1.750,,,,20100624,220258,1.00 2DD597CB38A5F20B,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,092135,20100720,1000000.00,105.334,,S,,,20100624,220258,1.00 44F1A3780019233B,S,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100624,092641,20100629,10000.00,107.329,0.966,,,,20100624,220258,1.00 02984F886CF45865,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,092202,20100720,1000000.00,105.274,,P,,,20100624,220258,1.00 B450373719ABC625,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100624,092641,20100629,10000.00,107.204,,,,,20100624,220258,1.00 9EB14F14698F5AFC,S,867612BR3,SUNNYVALE CALIF WTR REV ,20100629,5.000,20200401,Y,,20100624,092300,20100629,60000.00,114.976,3.200,,,,20100624,220258,1.00 4DFA31770E43FB34,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,092647,20100629,40000.00,103.121,3.750,,,,20100624,220258,1.00 C0824891FD963505,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100624,092646,20100629,5000.00,103.105,5.150,,,,20100624,220258,1.00 49F5B59945EA04F0,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,092647,20100629,40000.00,102.371,,,,,20100624,220258,1.00 5824583156F89CA2,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,092636,20100629,125000.00,104.750,2.956,,,,20100624,220258,1.00 E5283648F61B5AF8,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,092645,20100629,5000.00,91.869,5.280,,,,20100624,220258,1.00 A72E46F9ED2310F2,S,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100624,092655,20100629,35000.00,107.221,3.506,,,,20100624,220258,1.00 8A329F9EA81D47C6,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100624,092658,20100629,35000.00,104.793,4.007,,,,20100624,220258,1.00 2D967C3677021340,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100624,092703,20100629,25000.00,108.554,2.850,,,,20100624,220258,1.00 B50D833E6BF1318F,D,75289FAL4,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20201215,,,20100624,092655,20100629,35000.00,105.720,,,,,20100624,220258,1.00 E4D2751535152854,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,092104,20100701,10000.00,100.875,7.025,,,,20100624,220258,1.00 C74EF15A8AE2D435,S,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20100624,092425,20100629,250000.00,110.908,4.020,,,,20100624,220258,1.00 E7064B55D9B4795F,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100624,092658,20100629,35000.00,103.543,,,,,20100624,220258,1.00 2A54590F875352B3,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100624,092703,20100629,25000.00,107.304,,,,,20100624,220258,1.00 DC6C92C4599C425F,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,092708,20100708,5000.00,100.252,3.967,,,,20100624,220258,1.00 1F395CFEC232BF78,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100624,092705,20100629,5000.00,97.020,5.436,,,,20100624,220258,1.00 F161C6A63647CDB0,S,898735HE8,TUCSON ARIZ CTFS PARTN ,20050511,3.400,20110701,,,20100624,092700,20100629,55000.00,102.271,1.121,,,,20100624,220258,1.00 7D27194353396411,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100624,092712,20100629,10000.00,99.000,5.577,,,,20100624,220258,1.00 C63E9C1E07BF7031,S,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100624,092710,20100629,15000.00,99.500,5.043,,,,20100624,220258,1.00 03914A022CEE6BF3,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100624,092710,20100629,100000.00,96.420,,,,,20100624,220258,1.00 24576212B28D8457,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100624,092710,20100629,100000.00,96.920,4.703,,,,20100624,220258,1.00 52F05FC270422EC1,S,64988TCX4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20130601,,,20100624,092717,20100629,25000.00,105.653,1.998,,,,20100624,220258,1.00 C525B882639C6AAE,S,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100624,092711,20100629,1000000.00,100.385,0.653,,,,20100624,220258,1.00 4B12F5A838DEB444,D,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100624,092711,20100629,1000000.00,100.365,,,,,20100624,220258,1.00 6825BBC0C1749086,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,092612,20100629,350000.00,106.558,,S,,,20100624,220258,1.00 285CACFFD42F3F5B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,092721,20100629,15000.00,101.375,4.256,,,,20100624,220258,1.00 1CA35546E69F52BC,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,092717,20100629,30000.00,99.170,,,,,20100624,220258,1.00 55A4E82C813BDE50,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,092729,20100629,5000.00,101.375,4.256,,,,20100624,220258,1.00 DE868D41252D56DB,S,650028KY8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20170315,,,20100624,092355,20100629,330000.00,109.839,2.640,,,,20100624,220258,1.00 67908D24A1A8473C,S,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100624,092600,20100629,25000.00,101.000,7.005,,,,20100624,220258,1.00 1D2C0691753159DA,S,613579SE2,MONTGOMERY CNTY PA SER B,20060715,4.000,20121015,,,20100624,092729,20100624,15000.00,106.590,1.100,,,,20100624,220258,1.00 AFDB9C4DB50751A7,S,765433HD2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20210115,,,20100624,092700,20100629,30000.00,113.843,3.140,,,,20100624,220258,1.00 194BA11CE1B81855,S,095781FP0,BLUE MOUNTAIN PA SCH DIST SER A,20011115,5.000,20211001,,,20100624,092725,20100629,15000.00,104.425,1.430,,,,20100624,220258,1.00 22EF77CA8C4E6038,S,207098HD9,CONESTOGA VALLEY SCH DIST PA ,20041215,3.600,20140315,,,20100624,092732,20100629,50000.00,106.754,1.713,,,,20100624,220258,1.00 1C7CCFBDE6EC7570,S,928287AX9,VISALIA CALIF WASTEWTR SYS REV ,20020820,3.750,20101201,,,20100624,092659,20100629,20000.00,101.261,0.752,,,,20100624,220258,1.00 FB62356B238D66C0,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,092729,20100629,5000.00,89.869,,,,,20100624,220258,1.00 B5A5690000D457F5,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100624,092741,20100629,15000.00,101.750,5.770,,,,20100624,220258,1.00 0B4729B1263461BB,D,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,092356,20100629,500000.00,106.437,,S,,,20100624,220258,1.00 48BD902547E4D0B9,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,091300,20100713,1MM+,99.675,,,,,20100624,220258,1.00 6637E6FC9549CDCC,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,092113,20100713,1MM+,99.750,,,,,20100624,220258,1.00 EFF390E71280A486,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,091535,20100629,25000.00,99.893,,,,,20100624,220258,1.00 069FD658E4B46971,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100624,092700,20100629,5000.00,103.678,3.500,,,,20100624,220258,1.00 408ADF8A4D5715BA,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,092443,20100629,350000.00,106.498,,P,,,20100624,220258,1.00 0499F5DCB144BBE6,S,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20100624,092803,20100629,15000.00,100.955,4.241,,,,20100624,220258,1.00 C6C84220FE457A93,S,914084QT8,UNIVERSITY ARK UNIV REVS UALR-CAP IMPT-SER B,20040915,5.000,20121201,,,20100624,092755,20100629,25000.00,109.548,1.000,,,,20100624,220258,1.00 42A3A2BC8DA89D79,D,660393ZQ5,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20230301,,,20100624,092803,20100629,15000.00,100.205,,,,,20100624,220258,1.00 ADE87E4143DAEF7A,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,092803,20100720,50000.00,101.548,3.052,,,,20100624,220258,1.00 463728AB0C71A0D6,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100624,092809,20100629,50000.00,108.090,3.949,,,,20100624,220258,1.00 B0C47584FB3AEE17,S,967310FQ1,WICHITA KANS PUB BLDG COMMN REF-WICHITA ST UNIV PROJ-SER L,20011101,4.100,20120201,,,20100624,092814,20100629,10000.00,104.623,1.155,,,,20100624,220258,1.00 4C97407CB98554CB,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100624,092813,20100629,25000.00,102.123,4.641,,,,20100624,220258,1.00 14E6093D6524B598,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,092828,20100629,5000.00,103.300,4.581,,,,20100624,220258,1.00 F9D972E767613EBE,S,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100624,092816,20100629,10000.00,99.500,5.059,,,,20100624,220258,1.00 903DC767AC45A22A,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100624,092824,20100624,25000.00,101.647,1.997,,,,20100624,220258,1.00 45637FF7A3FF8437,D,414378DB2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.800,20250801,Y,,20100624,092300,20100708,240000.00,98.190,,,,,20100624,220258,1.00 08293FB5196BFE4F,S,843146Y62,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,4.125,20150401,,,20100624,091838,20100629,150000.00,102.051,3.650,,,,20100624,220258,1.00 EF6FE6D580C0F3CB,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100624,092830,20100629,25000.00,103.087,1.112,,,,20100624,220258,1.00 CACDBC457ECA12BF,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100624,092712,20100629,60000.00,108.880,,,,,20100624,220258,1.00 2934E3CB356B5356,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,092830,20100708,150000.00,99.250,4.077,,,,20100624,220258,1.00 CD1BA607B436C20C,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100624,091942,20100629,40000.00,113.235,,,,,20100624,220258,1.00 20695CD01213BBA0,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,092556,20100629,25000.00,100.143,,,,,20100624,220258,1.00 AC61A2108E754D41,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100624,092830,20100629,25000.00,102.587,,,,,20100624,220258,1.00 5EB430870A781049,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,092830,20100708,150000.00,98.750,,,,,20100624,220258,1.00 6089C0D412E369F4,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100624,092734,20100629,315000.00,101.255,,,,,20100624,220258,1.00 441A0EF438D0C88B,S,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100624,092834,20100629,10000.00,99.750,6.029,,,,20100624,220258,1.00 544A3182475175F5,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100624,092736,20100629,130000.00,87.940,,,,,20100624,220258,1.00 F85E293AF2CA35F5,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100624,092735,20100629,130000.00,88.000,,,,,20100624,220258,1.00 CCBA6138E6CF9AFE,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,092843,20100629,10000.00,53.362,5.171,,,,20100624,220258,1.00 063B5CA16A0B2213,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100624,092830,20100629,140000.00,112.177,2.000,,,,20100624,220258,1.00 F609A505E7F78FF1,D,2334334T5,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20121001,,,20100624,092256,20100629,350000.00,111.126,,S,,,20100624,220258,1.00 26577C4536B3CE35,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100624,092827,20100629,40000.00,107.600,3.151,,,,20100624,220258,1.00 9BB6D3E29AB77640,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100624,092852,20100628,15000.00,98.000,5.920,,,,20100624,220258,1.00 E2639E0F56C5D5A4,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100624,092851,20100629,25000.00,95.104,5.450,,,,20100624,220258,1.00 6BC7FC7C9DBFC450,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,092851,20100629,50000.00,100.493,4.905,,,,20100624,220258,1.00 72A028C69FC11B20,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100624,092848,20100629,30000.00,106.125,4.834,,,,20100624,220258,1.00 67CEBD218BE75733,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100624,092901,20100629,35000.00,105.394,4.961,,,,20100624,220258,1.00 9C7F267A93F31DF3,S,562111C93,MANCHESTER CONN REF-SER A,20091229,2.000,20120215,,,20100624,092859,20100629,50000.00,102.186,0.648,,,,20100624,220258,1.00 680A9BB535B57F52,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,092801,20100720,50000.00,99.173,,,,,20100624,220258,1.00 DC6939E07C52F9FD,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100624,092850,20100629,20000.00,111.900,,,,,20100624,220258,1.00 5C55677EE53E0D2D,D,562111C93,MANCHESTER CONN REF-SER A,20091229,2.000,20120215,,,20100624,092900,20100629,50000.00,101.936,,,,,20100624,220258,1.00 279ED44D4E40BC3F,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100624,092900,20100629,10000.00,103.000,4.431,,,,20100624,220258,1.00 36A0A07E73B7D89C,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100624,092911,20100629,10000.00,99.250,4.950,,,,20100624,220258,1.00 AD3A8D4D5901DE23,S,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100624,092903,20100629,25000.00,106.076,3.691,,,,20100624,220258,1.00 2AD9854CFD37E84C,S,874857GG4,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20120801,,,20100624,092556,20100629,115000.00,106.830,0.700,,,,20100624,220258,1.00 DA608D2D3126451F,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100624,092800,20100629,25000.00,99.498,,,,,20100624,220258,1.00 A413E89FDF91E59A,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100624,092906,20100624,25000.00,102.247,0.752,,,,20100624,220258,1.00 60714D0B83F87112,D,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20100624,092810,20100629,25000.00,99.748,,,,,20100624,220258,1.00 60CC007C18E5A308,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,092913,20100629,50000.00,103.190,4.423,,,,20100624,220258,1.00 01ACDEAC8F936341,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100624,092800,20100629,60000.00,108.880,1.200,,,,20100624,220258,1.00 BB074F300888D807,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,092929,20100629,25000.00,102.000,5.433,,,,20100624,220258,1.00 97218CC9DBE71BCE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,092925,20100629,10000.00,101.500,4.316,,,,20100624,220258,1.00 7C9188C3F47F15D0,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,092200,20100629,500000.00,98.670,5.100,,,,20100624,220258,1.00 E16F868142739F13,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20100624,092929,20100629,10000.00,103.479,1.501,,,,20100624,220258,1.00 FE0EB40846D66F6C,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092930,20100629,20000.00,97.055,5.376,,,,20100624,220258,1.00 091866BD28F1E607,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092920,20100629,5000.00,99.200,5.100,,,,20100624,220258,1.00 9C13706F735762F3,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092930,20100629,20000.00,97.000,,,,,20100624,220258,1.00 7A0128C1916C02A4,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,092932,20100707,30000.00,101.000,5.083,,,,20100624,220258,1.00 C5890994847AA85C,D,689419AT6,OTTAWA ILL HEALTH CARE FACS REF-OTTAWA CMNTY HOSP,20040515,5.000,20210815,,,20100624,092907,20100629,10000.00,98.500,,,,,20100624,220258,1.00 C901655C8A38BE34,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092920,20100629,5000.00,97.000,,,,,20100624,220258,1.00 9E39448B9ED69394,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100624,092920,20100629,5000.00,97.000,,,,,20100624,220258,1.00 486DF632EFE21217,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,092943,20100712,20000.00,102.250,6.083,,,,20100624,220258,1.00 3C90B93E30BBD18D,S,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20100624,092933,20100629,10000.00,102.100,6.419,,,,20100624,220258,1.00 5F68EE53E91C5522,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100624,092317,20100624,1MM+,100.000,,,,,20100624,220258,1.00 75D4D4810A13F376,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100624,092910,20100629,20000.00,113.844,1.678,,,,20100624,220258,1.00 4BB4406BD44B3C88,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20100624,092906,20100629,20000.00,113.744,,,,,20100624,220258,1.00 3D357FFF9AF53517,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,092953,20100701,5000.00,103.750,6.786,,,,20100624,220258,1.00 4AD464113C4FC7F9,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,092950,20100629,25000.00,99.221,3.450,,,,20100624,220258,1.00 6B89B6E80C426C27,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,092954,20100629,10000.00,100.000,5.094,,,,20100624,220258,1.00 0DFA3672248CD89F,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100624,092959,20100629,35000.00,106.789,3.200,,,,20100624,220258,1.00 07D36669F8672A90,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20100624,092850,20100629,120000.00,114.841,2.110,,,,20100624,220258,1.00 03A6B5D97C315340,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,092953,20100629,10000.00,99.221,3.450,,,,20100624,220258,1.00 1AB4CA9898870C10,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,092956,20100629,15000.00,99.221,3.450,,,,20100624,220258,1.00 9CF3B6B619F4C1E9,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,092954,20100629,10000.00,98.500,,,,,20100624,220258,1.00 C3176930F22F9CC5,S,914713E99,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20221201,,,20100624,092921,20100629,105000.00,112.804,3.400,,,,20100624,220258,1.00 9CD5D89B54A4BE9E,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100624,092958,20100629,100000.00,104.249,0.750,,,,20100624,220258,1.00 A9713F2614A6DD5A,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,092955,20100629,15000.00,100.267,4.950,,,,20100624,220258,1.00 70AD974BA4A6F2AF,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100624,092927,20100629,75000.00,107.256,3.960,,,,20100624,220258,1.00 225737249ED54232,D,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100624,092930,20100629,50000.00,103.500,,,,,20100624,220258,1.00 D11C534554B263BB,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100624,092958,20100629,100000.00,103.993,,,,,20100624,220258,1.00 4536E0D8933DBF24,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,092955,20100629,15000.00,100.142,,,,,20100624,220258,1.00 C2580F81227E38CC,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100624,093010,20100629,25000.00,106.716,3.682,,,,20100624,220258,1.00 B64B86D8448A9DD6,S,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100624,092908,20100629,30000.00,104.336,2.270,,,,20100624,220258,1.00 314763847EA1B414,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100624,093016,20100629,10000.00,98.500,4.878,,,,20100624,220258,1.00 517E339D46B242FB,D,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100624,092901,20100629,25000.00,103.701,,,,,20100624,220258,1.00 462B7A5BFBD037F5,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,092912,20100629,50000.00,100.690,,,,,20100624,220258,1.00 A2F955D0B2D933BF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,092859,20100629,50000.00,100.815,,,,,20100624,220258,1.00 87837288C0DE24D9,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100624,093010,20100629,25000.00,107.086,4.750,,,,20100624,220258,1.00 4A68021FC629D9BB,S,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100624,093011,20100629,15000.00,107.007,3.689,,,,20100624,220258,1.00 7BA8BFD251B997F3,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100624,093022,20100629,5000.00,100.000,5.697,,,,20100624,220258,1.00 3AF6118AD8CC8B96,D,251255Y25,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20160701,,,20100624,093011,20100629,15000.00,105.948,,,,,20100624,220258,1.00 47B2B96B7C81E0F8,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100624,093026,20100629,50000.00,108.554,2.850,,,,20100624,220258,1.00 EFE1557C440E4366,D,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100624,093026,20100629,50000.00,107.304,,,,,20100624,220258,1.00 83FF15A2D1B40BA8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,092926,20100708,15000.00,95.824,5.955,,,,20100624,220258,1.00 826040F1D239DFFF,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100624,093049,20100629,30000.00,100.000,4.998,,,,20100624,220258,1.00 AB648372E5330B62,S,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20100624,093045,20100629,15000.00,106.204,1.320,,,,20100624,220258,1.00 F8250B17899A68C1,D,914845LK6,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20120315,,,20100624,093045,20100629,15000.00,105.704,,,,,20100624,220258,1.00 7F50B11CA0BA606F,S,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20100624,093000,20100629,30000.00,104.186,4.123,,,,20100624,220258,1.00 090C3B38162A75AA,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100624,092249,20100629,110000.00,92.675,,P,,,20100624,220258,1.00 C7228E9C5D2C898E,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100624,093019,20100629,15000.00,99.101,6.703,,,,20100624,220258,1.00 323515B118523183,S,915137QD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20100815,,,20100624,093037,20100625,100000.00,100.631,0.689,,,,20100624,220258,1.00 B880D212F988F148,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,093030,20100629,10000.00,99.572,7.034,,,,20100624,220258,1.00 90F3C020AB348126,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100624,093101,20100629,10000.00,91.235,5.385,,,,20100624,220258,1.00 8682B2A780CD37E6,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100624,093101,20100629,5000.00,100.000,5.697,,,,20100624,220258,1.00 39D7F04745CA3001,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100624,093017,20100629,10000.00,96.500,5.556,,,,20100624,220258,1.00 C5B80C0A4177969E,S,157432DX0,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20130601,,,20100624,093043,20100629,25000.00,94.898,1.800,,,,20100624,220258,1.00 EF5FDA3EEEB717D0,S,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100624,093022,20100629,20000.00,73.876,3.900,,,,20100624,220258,1.00 2DC0E74DE12DFF05,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100624,092300,20100624,1MM+,100.000,,,,,20100624,220258,1.00 76C247AAB30D56D4,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093047,20100629,25000.00,103.000,4.437,,,,20100624,220258,1.00 283D372BC48209D3,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100624,093032,20100629,20000.00,69.735,4.120,,,,20100624,220258,1.00 FD5B049176E99149,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100624,093102,20100629,50000.00,108.765,3.846,,,,20100624,220258,1.00 4E82E60F2059D93F,S,639846ZT4,NEEDHAM MASS MUN PURP LN,20100615,3.000,20201201,,,20100624,093036,20100629,25000.00,100.000,3.000,,,,20100624,220258,1.00 9748C5E5055DB52F,S,41524CAN4,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR CO-B-NATL-IBC,19930501,6.250,20230501,,,20100624,093031,20100629,5000.00,100.000,6.086,,,,20100624,220258,1.00 AB0B7F84E0D74587,S,801321GW4,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.500,20130101,,,20100624,093052,20100629,5000.00,96.280,5.100,,,,20100624,220258,1.00 58FAEBCDB8665C8B,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20100624,093022,20100629,20000.00,72.999,,,,,20100624,220258,1.00 A6E0B635E1B3ED14,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100624,093032,20100629,20000.00,68.907,,,,,20100624,220258,1.00 02210C3CCCADC5A4,D,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100624,092930,20100629,50000.00,103.600,,,,,20100624,220258,1.00 71DC56F7C7AF489B,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100624,093106,20100629,25000.00,99.375,4.678,,,,20100624,220258,1.00 52EB9FCA717A71CE,S,795685BY1,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20160801,,,20100624,092400,20100629,10000.00,112.587,2.360,,,,20100624,220258,1.00 8CE8FE0CD0AACE94,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,093100,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00 AD7BF2928B026818,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,093100,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00 308478557EDC04DF,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100624,093112,20100629,10000.00,94.250,3.912,,,,20100624,220258,1.00 BA6053154B143263,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100624,093113,20100629,80000.00,77.312,6.826,,,,20100624,220258,1.00 ADE2C096F56E27B5,P,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20100624,093106,20100629,40000.00,98.342,1.431,,,,20100624,220258,1.00 8E03AEC249E237DB,S,760082BN6,RENSSELAER N Y PUB IMPT,20100630,3.500,20140401,Y,,20100624,093118,20100630,10000.00,106.219,1.779,,,,20100624,220258,1.00 1D481C8E81F902C2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,093055,20100629,5000.00,99.572,7.034,,,,20100624,220258,1.00 FC2FC2E0BFA8221F,D,157432DX0,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20130601,,,20100624,093043,20100629,25000.00,94.159,,,,,20100624,220258,1.00 14A122D6C7C338E5,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100624,093037,20100629,10000.00,98.750,,,,,20100624,220258,1.00 6805C7D91422262F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,093100,20100720,25000.00,100.000,4.250,,,,20100624,220258,1.00 623179AB2672AA7C,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,093059,20100629,10000.00,101.581,4.000,,,,20100624,220258,1.00 63A7A0CA801C3484,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100624,093145,20100629,110000.00,92.850,4.326,,,,20100624,220258,1.00 623FB557C5C7500B,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100624,093141,20100629,5000.00,100.000,7.996,,,Y,20100624,220258,1.00 94282639E5AC6848,D,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100624,091942,20100629,40000.00,113.485,,,,,20100624,220258,1.00 7B5D86AF9847F8A4,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100624,092400,20100624,1MM+,100.000,,,,,20100624,220258,1.00 7446E0A03AC7878D,P,741751N23,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20270801,,,20100624,093156,20100629,50000.00,103.500,3.989,,,,20100624,220258,1.00 E387B3B9E364B5C2,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100624,093200,20100629,15000.00,103.374,4.589,,,,20100624,220258,1.00 41B34F49C74FB6AF,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100624,093213,20100629,5000.00,100.000,5.697,,,,20100624,220258,1.00 52AA18BD0DBFAE49,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100624,093155,20100629,50000.00,103.728,3.710,,,,20100624,220258,1.00 28F95A06E8B7A965,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100624,092400,20100624,1MM+,100.000,,,,,20100624,220258,1.00 F08C94B78392BE6A,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100624,093200,20100629,10000.00,103.902,3.548,,,,20100624,220258,1.00 CA128D36260B5D34,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100624,093222,20100701,25000.00,95.104,5.450,,,,20100624,220258,1.00 F629654C0AD880A1,S,040588ZC2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.500,20261001,Y,,20100624,090028,20100702,25000.00,101.958,4.252,,,,20100624,220258,1.00 F6217A728EAFA322,S,246001YN5,DELAWARE CNTY PA SER A,20091028,5.000,20131001,,,20100624,093222,20100629,200000.00,112.095,1.200,,,,20100624,220258,1.00 2F84916361DEE609,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100624,093232,20100629,10000.00,93.985,5.176,,,,20100624,220258,1.00 8169ED88089C1C11,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,093230,20100629,100000.00,107.437,1.944,,,,20100624,220258,1.00 47E7D933A27E35C0,S,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100624,093228,20100629,15000.00,101.625,3.711,,,,20100624,220258,1.00 7B09A049C286BE5E,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100624,093230,20100629,25000.00,100.000,4.875,,,,20100624,220258,1.00 44B04CE52642B0F4,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100624,093016,20100629,15000.00,99.000,,,,,20100624,220258,1.00 78B8308A5ABBC8B4,D,383352DA6,GOSHEN N Y PUB IMPT,20070315,3.950,20230601,,,20100624,093228,20100629,15000.00,99.875,,,,,20100624,220258,1.00 31A1287C9D667C6D,D,130583CQ8,CALIFORNIA SCH CASH RESERVE SUB-SER A,20100701,2.000,20110301,Y,,20100624,092722,20100701,970000.00,100.762,,,,,20100624,220258,1.00 5A3C4F61F50C612D,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100624,093245,20100629,20000.00,115.114,2.750,,,,20100624,220258,1.00 D03319D695E5FC5F,S,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20100624,093200,20100629,10000.00,105.707,3.000,,,,20100624,220258,1.00 3E5A56A91592B936,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,093245,20100712,10000.00,102.250,6.083,,,,20100624,220258,1.00 D5178EE427E0A868,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20100624,093105,20100629,20000.00,115.114,,,,,20100624,220258,1.00 86EE0E4D95DDBAC6,D,762243L68,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER D,20090701,4.500,20190515,,,20100624,092900,20100629,25000.00,103.451,,,,,20100624,220258,1.00 F4C58F78EFA3FC7F,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,093257,20100629,25000.00,99.999,4.999,,,,20100624,220258,1.00 2E04DC2969528DFE,S,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100624,093301,20100629,25000.00,103.948,2.060,,,,20100624,220258,1.00 35CC0069DCA212F0,S,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100624,093302,20100629,35000.00,101.447,3.698,,,,20100624,220258,1.00 137F003BD9A1D8B7,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,093256,20100629,200000.00,106.656,4.073,,,,20100624,220258,1.00 824AB5D718E7D2CA,S,67755CRV3,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,4.000,20181001,,,20100624,093302,20100629,100000.00,106.074,2.750,,,,20100624,220258,1.00 A6E08CCE87A16BC3,D,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100624,093301,20100629,25000.00,103.198,,,,,20100624,220258,1.00 AA077302A9CF565B,D,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100624,093302,20100629,35000.00,100.197,,,,,20100624,220258,1.00 1ED03CDE5F0C5E3E,P,483270BG8,KALAMAZOO MICH PUB SCHS REF,20070221,4.000,20190501,,,20100624,093304,20100629,15000.00,100.416,3.929,,,,20100624,220258,1.00 B445031BD1CCEF66,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100624,093307,20100629,40000.00,102.367,4.207,,,,20100624,220258,1.00 64451E715EFB221E,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100624,093313,20100629,25000.00,115.058,3.704,,,,20100624,220258,1.00 E4CF43522CE184B9,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100624,093157,20100726,20000.00,97.267,7.000,,,,20100624,220258,1.00 4CE77F844EF015BA,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100624,093043,20100629,25000.00,115.058,,,,,20100624,220258,1.00 227803D034B6660A,S,540783CE5,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.000,20160901,,,20100624,093305,20100629,10000.00,100.658,2.882,,,,20100624,220258,1.00 1E47F7BB9DCB0EB6,S,658017WE4,NORTH BRUNSWICK TWP N J ,20090814,3.000,20180815,,,20100624,093314,20100715,20000.00,100.000,3.000,,,,20100624,220258,1.00 D04B169F7344D0D4,S,57430YAF2,MARYLAND WTR QUALITY FING ,20080625,3.100,20130301,,,20100624,093200,20100629,25000.00,104.845,1.250,,,,20100624,220258,1.00 D73ED149E36EE236,S,407288UY3,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20221201,,,20100624,093319,20100629,25000.00,107.663,3.650,,,,20100624,220258,1.00 8F59129713BB95D5,D,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100624,093220,20100629,50000.00,102.805,,,,,20100624,220258,1.00 29AC02712B170271,D,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100624,093006,20100629,50000.00,103.447,,,,,20100624,220258,1.00 576536BE455C7235,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100624,093300,20100629,25000.00,110.502,3.584,,,,20100624,220258,1.00 E56C34ADE1297C6D,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100624,093200,20100629,620000.00,98.784,,,,,20100624,220258,1.00 BAB8CE77F64E9431,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100624,093323,20100629,130000.00,103.700,3.991,,,,20100624,220258,1.00 14C633457DE2FBAD,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,093321,20100629,25000.00,100.200,3.096,,,,20100624,220258,1.00 2682302E30FC7969,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,093328,20100629,10000.00,95.139,5.376,,,,20100624,220258,1.00 6E965693C15825F5,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100624,093200,20100624,300000.00,100.000,0.000,,,,20100624,220258,1.00 76F098FFC26A0947,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,093321,20100629,25000.00,99.250,,,,,20100624,220258,1.00 61DCB414F0BE44A2,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,093321,20100629,25000.00,99.250,,,,,20100624,220258,1.00 9E5D0CBB654795BF,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,093328,20100629,10000.00,96.100,,,,,20100624,220258,1.00 1D5B3FD66E6EB02F,S,646513RH6,NEW LONDON CONN ,20090825,5.000,20110815,,,20100624,093053,20100629,150000.00,104.763,0.750,,,,20100624,220258,1.00 9A757054B676FE64,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100624,093201,20100629,15000.00,99.323,,,,,20100624,220258,1.00 A69746E051772867,S,247144CP1,DELPHI IND CMNTY MULTI SCH FIRST MTG MULTIPURP,20090212,3.000,20120705,,,20100624,093339,20100629,250000.00,103.225,1.373,,,,20100624,220258,1.00 F93BC4996E261252,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,093240,20100629,40000.00,98.274,,,,,20100624,220258,1.00 67AF28F4D8F70F20,D,130583CS4,CALIFORNIA SCH CASH RESERVE SUB-SER B,20100701,2.000,20110601,Y,,20100624,092827,20100701,455000.00,100.908,,,,,20100624,220258,1.00 B02275220B444751,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100624,093330,20100629,15000.00,104.500,4.128,,,,20100624,220258,1.00 AD2A0C218D1D3394,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100624,093335,20100629,20000.00,97.186,5.250,,,,20100624,220258,1.00 057542AFCB5B45CF,P,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20100624,093338,20100629,30000.00,100.210,4.920,,,,20100624,220258,1.00 D8D63D5F30C42A7C,S,161123DB7,CHARLTON MASS MUN PURP LN,20100215,2.500,20130215,,,20100624,093343,20100628,15000.00,102.668,1.462,,,,20100624,220258,1.00 D000530472D4F3BD,D,161123DB7,CHARLTON MASS MUN PURP LN,20100215,2.500,20130215,,,20100624,092849,20100628,15000.00,102.568,,,,,20100624,220258,1.00 C94A29FB18BAA473,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100624,093344,20100629,50000.00,105.093,2.000,,,,20100624,220258,1.00 B2DD64542D0ACFC2,S,4550483D8,INDIANA ST EDL FACS AUTH REV EDL FACS-UNIV INDIANAPOLIS PJ,20041104,5.000,20341001,,,20100624,093345,20100629,30000.00,100.000,4.998,,,,20100624,220258,1.00 CE414626DDA28C24,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100624,093217,20100624,600000.00,100.000,0.000,,,,20100624,220258,1.00 352A54F127928884,S,1616634Z9,CHASKA MINN IMPT-SER A,20100701,3.500,20230201,Y,,20100624,093349,20100714,20000.00,101.576,3.306,,,,20100624,220258,1.00 4E26FB32D025D29C,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,093256,20100629,200000.00,104.906,,,,,20100624,220258,1.00 72F0C28C97E813B0,D,452151AP8,ILLINOIS ST FIRST SER,20020701,5.375,20130701,,,20100624,093157,20100629,100000.00,108.774,,,,,20100624,220258,1.00 51EE0BCA3E188A80,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,093254,20100629,5000.00,98.643,,,,,20100624,220258,1.00 660C2DCFDB45F3DB,D,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,093000,20100701,990000.00,104.092,,,,Y,20100624,220258,1.00 7E3F3A6EA0350FFC,S,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20100624,093359,20100629,20000.00,100.000,5.349,,,,20100624,220258,1.00 C17408AA789E8FF1,D,540783CE5,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.000,20160901,,,20100624,093257,20100629,10000.00,100.307,,,,,20100624,220258,1.00 2B94C019C66221A8,D,540783CE5,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.000,20160901,,,20100624,093256,20100629,10000.00,100.557,,,,,20100624,220258,1.00 708CFBACB1D8A0A0,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,093401,20100629,100000.00,107.437,1.944,,,,20100624,220258,1.00 AA1C65B03EE00096,S,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100624,093402,20100629,50000.00,103.450,1.374,,,,20100624,220258,1.00 649A60B1F5D9F688,D,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,,,20100624,093100,20100629,470000.00,98.783,,,,,20100624,220258,1.00 42317E43D14BD2A0,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,,,20100624,093200,20100629,150000.00,98.500,,,,,20100624,220258,1.00 BCFFD105BE43923E,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,093410,20100629,100000.00,107.437,1.944,,,,20100624,220258,1.00 7EF73CD2A9BAD246,S,684517MA0,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20200801,,,20100624,093410,20100629,5000.00,105.500,3.973,,,,20100624,220258,1.00 2E44A177697C7CDD,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,093407,20100629,250000.00,98.670,5.100,,,,20100624,220258,1.00 051DEDDE9F1FB6E1,S,041796BA0,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20150815,Y,,20100624,093100,20100720,225000.00,100.480,1.900,,,,20100624,220258,1.00 349336D66F4B0A9C,S,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100624,093408,20100629,30000.00,104.511,4.438,,,,20100624,220258,1.00 D944EBB954146F10,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100624,093357,20100629,5000.00,99.450,5.177,,,,20100624,220258,1.00 D008E42157926578,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,092849,20100629,15000.00,99.100,5.828,,,,20100624,220258,1.00 2E4CFC4E93CAF1A7,S,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100624,093413,20100629,50000.00,102.905,1.000,,,,20100624,220258,1.00 4034A1DC684D414C,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100624,093426,20100629,10000.00,109.379,4.038,,,,20100624,220258,1.00 C801EAE3C580A495,D,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100624,093219,20100629,50000.00,102.905,,,,,20100624,220258,1.00 D347C86F5666CB49,S,525682CA6,LEMONT ILL PK DIST ,20070615,5.000,20101015,,,20100624,093426,20100629,250000.00,101.366,0.352,,,,20100624,220258,1.00 DA5965ABF279BB0D,S,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100624,092900,20100629,50000.00,112.503,4.220,,,,20100624,220258,1.00 839294270C010713,S,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20100624,093100,20100629,50000.00,112.503,4.220,,,,20100624,220258,1.00 0C785084F0041DEF,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,093403,20100629,50000.00,107.980,3.498,,,,20100624,220258,1.00 4CA554496C68C24D,P,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,093406,20100629,150000.00,105.663,1.193,,,,20100624,220258,1.00 CEB7D2CDCB750818,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100624,093421,20100629,30000.00,95.350,4.540,,,,20100624,220258,1.00 CB07A0606CBCC9B8,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,093415,20100629,100000.00,46.905,5.012,,,,20100624,220258,1.00 3999388566AF122B,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,093418,20100629,35000.00,97.750,4.721,,,,20100624,220258,1.00 9FB42AD8F03DD00E,D,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100624,093300,20100629,30000.00,102.362,,,,,20100624,220258,1.00 F377BBBDD489CDBA,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,093403,20100629,50000.00,106.730,,,,,20100624,220258,1.00 19575E91A0A0B188,D,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,093406,20100629,150000.00,105.913,,,,,20100624,220258,1.00 2E1334DBD53E8910,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100624,093428,20100629,5000.00,102.250,6.279,,,,20100624,220258,1.00 42A195EF1FC5CF30,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100624,093430,20100629,5000.00,99.250,4.950,,,,20100624,220258,1.00 37DF903DBD9592D0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,093429,20100629,30000.00,99.600,5.153,,,,20100624,220258,1.00 D577B793305B7E9D,D,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100624,093357,20100624,200000.00,100.000,,,,,20100624,220258,1.00 4C065194E1B9C6AC,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20100624,093357,20100624,200000.00,100.000,0.000,,,,20100624,220258,1.00 21A7F28B75BAB2D6,S,941774FX4,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20160615,,,20100624,093215,20100629,35000.00,103.826,2.000,,,,20100624,220258,1.00 EEFA9C9DCA7A3B4F,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,093300,20100629,40000.00,98.024,,,,,20100624,220258,1.00 B38DD7C931085FC4,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093414,20100629,25000.00,103.275,4.400,,,,20100624,220258,1.00 E4C9816BB0794FB5,S,879662DH4,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,3.000,20130715,,,20100624,093300,20100629,60000.00,103.840,1.700,,,,20100624,220258,1.00 8D55E5AD09728CB8,S,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100624,093433,20100629,35000.00,105.681,3.690,,,,20100624,220258,1.00 832A799B96A446DF,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100624,093342,20100629,65000.00,105.975,,,,,20100624,220258,1.00 F046218E9AA3A74A,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100624,093335,20100629,65000.00,106.075,,,,,20100624,220258,1.00 8113C928651B34BD,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,092846,20100629,15000.00,99.000,,,,,20100624,220258,1.00 995127FFEC71D185,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100624,093443,20100629,10000.00,100.000,4.732,,,,20100624,220258,1.00 586F7611E7E52186,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100624,093436,20100629,40000.00,99.092,5.722,,,,20100624,220258,1.00 3C70FF22119B1838,S,881626TN5,TEWKSBURY MASS ,20020215,5.000,20210215,,,20100624,093405,20100629,10000.00,105.746,2.001,,,,20100624,220258,1.00 2F68445FA8E986CC,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100624,093415,20100629,10000.00,105.567,3.700,,,,20100624,220258,1.00 E5683DF71BD6085F,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,093400,20100629,150000.00,101.500,6.907,,,,20100624,220258,1.00 C195F5BFD2ACC626,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,093448,20100629,10000.00,85.000,4.396,,,,20100624,220258,1.00 22E7EEA4A8306F31,S,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100624,093445,20100629,10000.00,106.916,1.098,,,,20100624,220258,1.00 CBE0F12C6FE08997,S,169549BS0,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.400,20120901,,,20100624,093444,20100629,20000.00,103.113,1.929,,,,20100624,220258,1.00 05A765CFE516E4DE,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100624,093332,20100629,500000.00,93.289,,P,,,20100624,220258,1.00 8562EBAFFAF00C50,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,093454,20100701,20000.00,103.750,6.786,,,,20100624,220258,1.00 5DAEB2D57205038C,D,190684NF3,COATESVILLE PA AREA SCH DIST ,20100720,2.250,20150815,Y,,20100624,093400,20100720,25000.00,99.386,,,,,20100624,220258,1.00 44C1E96E1E20DD9C,D,169549BS0,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.400,20120901,,,20100624,093452,20100629,20000.00,102.959,,,,,20100624,220258,1.00 273927D2AC371D31,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,093451,20100701,30000.00,103.533,4.507,,,,20100624,220258,1.00 8B4B06042AF36424,S,730876BQ1,POLAND N Y CENT SCH DIST ,20090715,4.000,20160715,,,20100624,093458,20100629,5000.00,108.254,2.519,,,,20100624,220258,1.00 26A2D3E60A23B457,S,64982PUN0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20150701,,,20100624,093452,20100629,100000.00,109.287,0.703,,,,20100624,220258,1.00 F19BF5F7FAA91A43,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,093452,20100630,10000.00,99.000,,,,,20100624,220258,1.00 E0CA5742BD24D80B,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,093452,20100630,10000.00,100.000,4.125,,,,20100624,220258,1.00 C86DC26A42B7A791,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100624,093453,20100629,50000.00,109.618,3.135,,,,20100624,220258,1.00 BBE2F2EA4E10A617,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,093457,20100629,10000.00,107.857,3.950,,,,20100624,220258,1.00 83A545F8F2A5C535,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100624,093453,20100629,50000.00,108.368,,,,,20100624,220258,1.00 7B3B67BBA7D6FD4A,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,093457,20100629,10000.00,105.856,,,,,20100624,220258,1.00 871A358AF54CAF17,S,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100624,093503,20100629,50000.00,109.220,2.650,,,,20100624,220258,1.00 32BB72DC5C464277,P,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093414,20100629,25000.00,101.860,4.592,,,,20100624,220258,1.00 D6BC27FDD9E8B85F,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100624,093503,20100701,15000.00,107.100,4.531,,,,20100624,220258,1.00 AAF6B02F5321A9A3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,093250,20100701,150000.00,101.000,4.869,,,,20100624,220258,1.00 A409785E7A084D9D,D,13970PAJ2,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20140901,,,20100624,093200,20100629,50000.00,109.220,,,,,20100624,220258,1.00 6A9DEB45A575CDE0,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,093504,20100629,250000.00,98.670,5.100,,,,20100624,220258,1.00 F944DF0344BE79D1,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093414,20100629,25000.00,102.000,,,,,20100624,220258,1.00 3EFE63794A31DFA1,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100624,093407,20100629,30000.00,102.136,,,,,20100624,220258,1.00 7964CCCB6B060B9D,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,093410,20100629,100000.00,46.045,,,,,20100624,220258,1.00 0B0C3FCCAE180F64,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,093406,20100629,100000.00,46.105,,,,,20100624,220258,1.00 3B8C6F751627C00C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,093511,20100629,20000.00,99.750,4.517,,,,20100624,220258,1.00 41E400C9B12ED69B,S,137339FK8,CANBY MINN STORM SWR-SER A,20100714,3.375,20220201,Y,,20100624,093444,20100714,5000.00,100.000,3.375,,,,20100624,220258,1.00 8B31037695C9AEBA,S,44237NCK6,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20100901,,,20100624,093451,20100629,30000.00,100.000,5.403,,,,20100624,220258,1.00 B03CDB235A63E235,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,093512,20100629,25000.00,97.500,5.706,,,,20100624,220258,1.00 843B678C356B0CCA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,093518,20100629,50000.00,97.500,5.706,,,,20100624,220258,1.00 A71BEA0415759709,D,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,093422,20100629,150000.00,105.914,,,,,20100624,220258,1.00 43A4E2B5C7338883,S,557250WB9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,4.500,20200601,,,20100624,093521,20100629,10000.00,102.250,4.220,,,,20100624,220258,1.00 7104BE7224CBC1ED,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100624,093100,20100629,35000.00,113.351,1.400,,,,20100624,220258,1.00 F5F4041688DBAA42,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100624,093530,20100629,25000.00,103.500,4.963,,,,20100624,220258,1.00 BBD07531761D3E65,S,414378DB2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.800,20250801,Y,,20100624,093513,20100708,240000.00,100.000,4.799,,,,20100624,220258,1.00 80F2403A26FD7766,S,941774FX4,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20160615,,,20100624,093454,20100629,100000.00,103.826,2.000,,,,20100624,220258,1.00 7D767A2CC82FD799,S,546540JM8,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.250,20350701,,,20100624,093525,20100624,10000.00,103.223,4.840,,,Y,20100624,220258,1.00 30D6D3B1B508C719,S,161034RX3,CHARLOTTE N C REF,19930715,5.000,20120201,,,20100624,093540,20100701,5000.00,106.288,0.987,,,,20100624,220258,1.00 8EA14DDCF3A7B75C,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100624,093543,20100629,15000.00,101.681,4.250,,,,20100624,220258,1.00 514BFC7971E72FD9,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,093500,20100629,10000.00,98.949,4.842,,,,20100624,220258,1.00 8B8B7144FBF0FD7F,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,093416,20100629,925000.00,106.571,,P,,,20100624,220258,1.00 E74CA8959D3EFF04,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20100624,093515,20100629,30000.00,101.875,4.504,,,,20100624,220258,1.00 F495AE26F0938C99,S,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100624,093333,20100701,1MM+,103.303,2.250,,,,20100624,220258,1.00 9134D6CA5E3D189E,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,093545,20100629,25000.00,106.086,4.886,,,,20100624,220258,1.00 B7777EC3929A1A6A,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,093547,20100629,25000.00,106.086,4.886,,,,20100624,220258,1.00 14025C2B8801A374,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100624,093545,20100629,60000.00,99.996,4.000,,,,20100624,220258,1.00 37E61308BC5FA2CF,D,454326ET2,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.000,20121201,,,20100624,093508,20100629,10000.00,106.415,,,,,20100624,220258,1.00 05F9044391B10CF5,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,093459,20100701,150000.00,98.875,,,,,20100624,220258,1.00 4D16A61321D1F78C,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,093545,20100629,25000.00,105.086,,,,,20100624,220258,1.00 0564C61B53C2F015,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,093547,20100629,25000.00,105.086,,,,,20100624,220258,1.00 A221B4CA5B8126C7,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100624,093452,20100701,50000.00,99.825,,,,,20100624,220258,1.00 E1670EF78F22D171,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100624,093554,20100629,5000.00,100.530,5.568,,,,20100624,220258,1.00 E10168E06C1D6280,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,093436,20100720,50000.00,99.048,,,,,20100624,220258,1.00 2CA7D0DF4140ADB6,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100624,093553,20100629,25000.00,96.500,5.638,,,,20100624,220258,1.00 12BD81CAE080AAFC,D,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,093551,20100630,455000.00,102.734,,,,,20100624,220258,1.00 F7278738CB7DB33A,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,093600,20100629,30000.00,98.974,4.840,,,,20100624,220258,1.00 2375094FCD0E23C4,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20100624,093600,20100629,100000.00,103.337,0.519,,,,20100624,220258,1.00 DCC504C514F502BF,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100624,093600,20100629,50000.00,93.052,6.017,,,,20100624,220258,1.00 07C959DB951AECA8,S,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20100624,093457,20100624,100000.00,100.000,0.000,,,,20100624,220258,1.00 24484529240EB8CD,D,565179BR8,MAPLE GROVE MINN MULTIFAMILY VAR-REF-HSG-B-RMKT 10/30/98,19910501,,20171101,,,20100624,093457,20100624,100000.00,100.000,,,,,20100624,220258,1.00 63C86CFC4A1476DB,D,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100624,093537,20100624,100000.00,100.000,,,,,20100624,220258,1.00 67DF3EE485FE8421,S,563714AB0,MANKATO MINN REV VAR-BETHANY LUTHERAN COLLEGE-A,20001116,,20151101,,,20100624,093537,20100624,100000.00,100.000,0.000,,,,20100624,220258,1.00 1B65E7E6851841C3,P,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20100624,092552,20100701,100000.00,100.000,0.250,,,,20100624,220258,1.00 466C99F7A81FC8DA,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100624,093500,20100624,100000.00,100.000,0.000,,,,20100624,220258,1.00 A93395F2E122DC00,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,093554,20100701,10000.00,103.503,3.246,,,,20100624,220258,1.00 65DDA657DDD72B8F,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,093600,20100629,15000.00,100.485,4.921,,,,20100624,220258,1.00 44999B851F739E4E,S,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100624,093200,20100629,100000.00,108.349,1.000,,,,20100624,220258,1.00 C816828E56C8998A,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100624,093602,20100629,15000.00,96.500,5.638,,,,20100624,220258,1.00 0D850CD0C0AB6AC2,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,093609,20100629,25000.00,100.250,4.959,,,,20100624,220258,1.00 92B5970B7852A8AB,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100624,093349,20100629,5000.00,99.250,,,,,20100624,220258,1.00 E86F8388AE6C3585,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,093608,20100629,25000.00,99.999,4.999,,,,20100624,220258,1.00 3CD1B16D527A1E0A,S,957480AD8,WESTCHESTER TOBACCO ASSET ,20050615,5.000,20260601,,,20100624,093608,20100629,1000000.00,90.784,5.900,,,,20100624,220258,1.00 9ECC993245DD4444,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,093608,20100706,10000.00,100.106,5.984,,,,20100624,220258,1.00 DFF2370CB3DB0BA2,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100624,093607,20100702,5000.00,100.000,5.000,,,,20100624,220258,1.00 BEE5AF47FA7718ED,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,093600,20100629,15000.00,99.000,,,,,20100624,220258,1.00 C03926767C504838,D,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100624,093300,20100629,320000.00,106.575,,,,,20100624,220258,1.00 9685CE6A4CB0214D,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100624,093539,20100629,25000.00,103.000,5.140,,,,20100624,220258,1.00 9C81EDDE3C7CB666,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100624,093457,20100629,50000.00,109.907,1.610,,,,20100624,220258,1.00 F8A41AA08F5339E8,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100624,093610,20100629,10000.00,96.500,5.638,,,,20100624,220258,1.00 E3DB33BB89B40F5D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,093606,20100629,20000.00,99.750,4.517,,,,20100624,220258,1.00 D8F0A31FCD1E29B4,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,092918,20100630,250000.00,99.250,,S,,,20100624,220258,1.00 8DC853599CE80925,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100624,093610,20100629,50000.00,109.703,3.430,,,,20100624,220258,1.00 8D384C26245A24AF,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100624,093616,20100701,100000.00,102.127,3.650,,,,20100624,220258,1.00 506954216CE2B525,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20100624,093610,20100629,50000.00,107.703,,,,,20100624,220258,1.00 CF56E5149845D7E3,D,452151AP8,ILLINOIS ST FIRST SER,20020701,5.375,20130701,,,20100624,093607,20100629,100000.00,108.990,,,,,20100624,220258,1.00 B5709BC60396F5C4,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100624,093625,20100629,500000.00,102.945,4.540,,,,20100624,220258,1.00 5D47FABAE1F4CC9A,S,454796CN1,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20221201,,,20100624,093603,20100629,10000.00,100.000,4.895,,,,20100624,220258,1.00 96995206537E3E01,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,093620,20100629,50000.00,103.631,,,,,20100624,220258,1.00 1C04D54FC3CA9F0E,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,092610,20100629,65000.00,102.515,,,,,20100624,220258,1.00 903AEF3034DDEAED,S,795560AX9,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.500,20130701,,,20100624,093600,20100701,15000.00,105.850,1.499,,,,20100624,220258,1.00 B9687682B8C3FFEE,S,0406633Y0,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20120701,,,20100624,093600,20100629,85000.00,105.566,1.183,,,,20100624,220258,1.00 6C40F9F4FA8EEBB6,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,093617,20100629,50000.00,105.400,2.817,,,,20100624,220258,1.00 D15BC22932200B7A,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100624,093623,20100629,15000.00,100.765,4.322,,,,20100624,220258,1.00 4E47E124CA3F4D42,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100624,093500,20100624,600000.00,100.000,0.000,,,,20100624,220258,1.00 731004F8EF8EE3B7,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,093624,20100715,40000.00,102.048,3.825,,,,20100624,220258,1.00 C1BE907312476841,S,20774U3F0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20150701,,,20100624,093246,20100706,35000.00,105.547,2.800,,,,20100624,220258,1.00 4965BA4D531EAC09,S,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100624,093631,20100629,30000.00,107.609,2.318,,,,20100624,220258,1.00 A8CC618D12B2FF16,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100624,093635,20100629,15000.00,100.098,,,,,20100624,220258,1.00 FE5455B7DB73F87C,D,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100624,093624,20100629,30000.00,107.509,,,,,20100624,220258,1.00 10CCD37497A81E21,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,093626,20100629,25000.00,100.875,4.727,,,,20100624,220258,1.00 5A0E10C9002FCC12,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,093622,20100629,425000.00,106.631,,S,,,20100624,220258,1.00 AF95888FF11CC666,D,8951306Z0,TRENTON N J ,20100615,5.000,20400715,Y,,20100624,093400,20100629,30000.00,101.886,,,,,20100624,220258,1.00 6E4063AB17F9BF0A,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100624,093600,20100701,50000.00,102.691,2.000,,,,20100624,220258,1.00 1B64D2B830EF0A98,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,093655,20100629,10000.00,99.221,3.450,,,,20100624,220258,1.00 69369A6CA7018CF3,D,544646UD2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.125,20200701,,,20100624,092732,20100629,315000.00,101.315,,,,,20100624,220258,1.00 CE219571F33215DD,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100624,093645,20100629,80000.00,108.898,2.687,,,,20100624,220258,1.00 7BB68812C1A017E9,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100624,092839,20100629,110000.00,92.750,,S,,,20100624,220258,1.00 AE99A1E95656CEA0,S,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20100624,093600,20100629,280000.00,108.984,1.828,,,,20100624,220258,1.00 6CF92732547D6E18,S,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20100624,093600,20100629,100000.00,108.984,1.828,,,,20100624,220258,1.00 E7071E371D0CEA9A,S,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100624,093304,20100629,60000.00,116.711,2.880,,,,20100624,220258,1.00 0D1C536234F7E282,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,085739,20100629,250000.00,98.735,,S,,,20100624,220258,1.00 68145F1830165EDA,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100624,092800,20100701,25000.00,100.567,5.300,,,,20100624,220258,1.00 3A21F37EDEEFE08B,S,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100624,093650,20100629,10000.00,108.902,2.550,,,,20100624,220258,1.00 8817E0EC2BCE5A46,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,093702,20100629,35000.00,102.000,6.162,,,,20100624,220258,1.00 6C6EB4F70AD030E4,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100624,092918,20100624,100000.00,100.000,0.210,,,,20100624,220258,1.00 D8C07DB2B6F2B72F,D,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100624,093448,20100701,50000.00,99.950,,,,,20100624,220258,1.00 E8D17AE8E4DB9342,S,389721DF5,GRAYSON CNTY TEX JR COLLEGE ,20040115,4.200,20210815,,,20100624,093715,20100625,400000.00,101.330,3.001,,,,20100624,220258,1.00 C8C7A2608BE60B42,S,667902HG8,NORTHWEST HARRIS CNTY MUN UTIL ,20060201,4.500,20170401,,,20100624,093719,20100625,250000.00,106.612,3.000,,,,20100624,220258,1.00 3B53DF3F8C9BA60D,S,66285TDM2,NORTH THURSTON PUB SCHS WASH REF,20100712,2.000,20111201,Y,,20100624,093701,20100712,40000.00,102.139,0.450,,,,20100624,220258,1.00 B2DFB5B4A9525147,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100624,093710,20100629,5000.00,100.000,4.895,,,,20100624,220258,1.00 33289F4B18B59062,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100624,093708,20100629,15000.00,116.347,2.858,,,,20100624,220258,1.00 A11919DD1287FE39,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,093710,20100702,15000.00,101.000,5.864,,,,20100624,220258,1.00 B3F17F743770F004,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100624,093713,20100629,15000.00,114.347,,,,,20100624,220258,1.00 28477EF502475275,S,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20100624,093714,20100629,10000.00,102.800,0.701,,,,20100624,220258,1.00 D916D83ECC84B65C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,093713,20100629,10000.00,97.500,5.706,,,,20100624,220258,1.00 406B1D2DCB3EBC8C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,093724,20100629,10000.00,99.850,4.510,,,,20100624,220258,1.00 6CD08599FD834456,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,093715,20100629,15000.00,100.500,5.061,,,,20100624,220258,1.00 5496B60B483C1DAE,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100624,093725,20100629,20000.00,107.500,4.738,,,,20100624,220258,1.00 EBAD8E157638B935,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100624,093708,20100629,15000.00,114.347,,,,,20100624,220258,1.00 810CE799D05F6C6F,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100624,093712,20100629,10000.00,102.880,4.045,,,,20100624,220258,1.00 8214B23B2D8D5B8F,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,093622,20100715,40000.00,99.672,,,,,20100624,220258,1.00 E15CEF1BE60513F2,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,093715,20100628,15000.00,98.250,,,,,20100624,220258,1.00 1F21D70AF9A41485,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100624,093721,20100629,15000.00,94.500,,,,,20100624,220258,1.00 14BF217FF40FABEC,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,093700,20100629,15000.00,98.949,4.842,,,,20100624,220258,1.00 115B6CD6C13383C6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,093700,20100720,25000.00,100.000,4.250,,,,20100624,220258,1.00 BFFBA9E4A543BD42,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,093733,20100630,25000.00,104.250,6.048,,,,20100624,220258,1.00 3813324C59A01A02,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100624,093729,20100715,20000.00,107.000,3.284,,,,20100624,220258,1.00 52B3E9D7E7135362,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100624,093615,20100630,250000.00,111.621,3.560,,,,20100624,220258,1.00 4400DE9C81896DC6,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100624,093509,20100629,300000.00,115.735,,,,,20100624,220258,1.00 8A9B7530733E2868,D,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100624,093642,20100629,30000.00,111.515,,,,,20100624,220258,1.00 A37D28A8F1C8743F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,093737,20100629,10000.00,74.000,8.099,,,,20100624,220258,1.00 8A7A9C94761C7889,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100624,093719,20100629,25000.00,100.350,0.731,,,,20100624,220258,1.00 9E2D4DA027230DE1,S,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100624,093739,20100629,70000.00,109.825,4.277,,,,20100624,220258,1.00 B8C34FE30E3F6592,D,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20100624,093713,20100629,25000.00,100.250,,,,,20100624,220258,1.00 C5FCDF0478CE4EE5,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20100624,093737,20100629,25000.00,105.747,0.700,,,,20100624,220258,1.00 E7AD8F729D3FF9AC,S,760082BL0,RENSSELAER N Y PUB IMPT,20100630,3.500,20120401,Y,,20100624,093440,20100630,100000.00,104.331,,,,,20100624,220258,1.00 3D8CF03311482126,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,093746,20100629,5000.00,53.362,5.171,,,,20100624,220258,1.00 CE9D3758A1C94EE2,S,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100624,093745,20100629,20000.00,112.829,3.221,,,,20100624,220258,1.00 D9478B944CDA41D3,S,986408AS1,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20210215,,,20100624,093600,20100629,30000.00,111.640,1.000,,,,20100624,220258,1.00 BB988A0BBEA4C97B,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100624,093729,20100629,25000.00,110.803,3.150,,,,20100624,220258,1.00 F3B99F0FD773C175,D,389694GX2,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,5.000,20190101,,,20100624,093729,20100629,30000.00,106.251,,,,,20100624,220258,1.00 D02A940F66B10F54,S,64983SGE9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-AGC-ICC,20050224,5.000,20250215,,,20100624,093753,20100629,10000.00,105.304,3.740,,,,20100624,220258,1.00 F8A895D759285077,P,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100624,093400,20100629,30000.00,107.359,2.358,,,,20100624,220258,1.00 8C6C01C81DA463FE,D,64983SGE9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-AGC-ICC,20050224,5.000,20250215,,,20100624,093753,20100629,10000.00,104.054,,,,,20100624,220258,1.00 AA840DCC9E6734C1,S,517629AL5,LAS LOMITAS CALIF SCH DIST ELECTION OF 2001,20020701,4.250,20130701,,,20100624,093801,20100629,10000.00,107.410,1.003,,,,20100624,220258,1.00 DD2B86C68BBB4B27,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100624,093749,20100629,10000.00,101.500,4.726,,,,20100624,220258,1.00 5526E62F17004F1E,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,093808,20100708,15000.00,99.850,4.138,,,,20100624,220258,1.00 706405E81AB88C0F,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100624,093804,20100629,30000.00,99.999,5.000,,,,20100624,220258,1.00 139FEFDD4FE20B58,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,093800,20100629,35000.00,100.560,5.050,,,,20100624,220258,1.00 62B51D9E3E4A51C6,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,093804,20100702,30000.00,99.864,5.010,,,,20100624,220258,1.00 B5979E7B736EE99B,P,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100624,093738,20100629,25000.00,103.000,5.100,,,,20100624,220258,1.00 F2DE439A563AB246,D,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,093421,20100629,150000.00,105.964,,,,,20100624,220258,1.00 C49CD450D9FC7617,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,093804,20100702,30000.00,97.989,,,,,20100624,220258,1.00 EC5DBD09F9BDE605,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,093812,20100701,40000.00,103.750,6.786,,,,20100624,220258,1.00 D31A747166A85E3E,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100624,093816,20100629,15000.00,101.750,4.226,,,,20100624,220258,1.00 B36EA952689C3122,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100624,093816,20100629,5000.00,99.299,5.196,,,,20100624,220258,1.00 38411D0F24146A51,P,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,093819,20100629,200000.00,108.883,2.810,,,,20100624,220258,1.00 26A3F6A70CF3F29F,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100624,093814,20100629,25000.00,108.627,1.276,,,,20100624,220258,1.00 C0EB35FED0B6E33B,S,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100624,093800,20100624,305000.00,100.000,,,,Y,20100624,220258,1.00 13F18A2CF33FDB0E,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100624,093814,20100629,25000.00,108.127,,,,,20100624,220258,1.00 E6CCC0F8FD7EA46D,D,828899AA2,SIMPSON CNTY KY HOSP REV VAR-MEDICAL CTR FRANKLIN INC,20060615,,20360601,,,20100624,092200,20100624,305000.00,100.000,,,,,20100624,220258,1.00 C65CAE6EB7D217D3,S,760082BL0,RENSSELAER N Y PUB IMPT,20100630,3.500,20120401,Y,,20100624,093409,20100630,65000.00,104.331,,,,,20100624,220258,1.00 C444E001ED8E0CB2,S,604129MG8,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.125,20261201,,,20100624,093826,20100629,25000.00,104.025,3.617,,,,20100624,220258,1.00 F45B238863953108,S,57586CR98,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-E-BHAC NICO,20070104,5.000,20311001,,,20100624,093831,20100629,10000.00,105.259,4.039,,,,20100624,220258,1.00 36F63591C97DC24E,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100624,093600,20100624,1MM+,100.000,,,,,20100624,220258,1.00 8E0C012E963A6D73,P,40220MAE1,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM CORP PJ-1995,19950427,7.500,20250501,,,20100624,092743,20100629,25000.00,98.875,8.046,,,,20100624,220258,1.00 BD0C843B5DEC011F,S,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100624,093830,20100629,25000.00,98.524,5.326,,,,20100624,220258,1.00 3014CA24D41046B6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,093834,20100629,40000.00,100.000,4.000,,,,20100624,220258,1.00 353D013205D555DF,S,047846AV2,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20101201,,,20100624,093700,20100629,120000.00,101.594,1.201,,,,20100624,220258,1.00 674EF8C2A2BE4031,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,093838,20100628,5000.00,98.250,5.260,,,,20100624,220258,1.00 99C7BD0DEFC8D236,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100624,093839,20100629,40000.00,98.840,5.724,,,,20100624,220258,1.00 46B6198144EDCF5B,P,343136TE7,FLORIDA ST TPK AUTH TPK REV DEPT OF TRANSPORTATION-SER B,20001101,5.000,20300701,,,20100624,093828,20100629,5000.00,101.010,3.092,,,,20100624,220258,1.00 A698555A0E4EEC8C,D,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100624,093830,20100629,25000.00,97.774,,,,,20100624,220258,1.00 08978FEAF4F31897,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100624,093818,20100629,15000.00,101.750,,,,,20100624,220258,1.00 6EE30728EDFAE189,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100624,093834,20100625,20000.00,100.550,4.180,,,,20100624,220258,1.00 AE76F9DB3C3F2A09,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100624,093837,20100629,5000.00,99.925,5.007,,,,20100624,220258,1.00 7F5AB0C18B5AE4D7,D,047846AV2,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20101201,,,20100624,093333,20100629,120000.00,101.594,,,,,20100624,220258,1.00 B72A168BBDF142DE,S,64966HLG3,NEW YORK N Y SUBSER J-1,20090604,5.000,20310515,,,20100624,093838,20100629,10000.00,108.406,3.871,,,,20100624,220258,1.00 7D0D0353EE07352E,S,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100624,093839,20100629,10000.00,103.725,1.382,,,,20100624,220258,1.00 2FBA029161C2D7D5,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100624,093849,20100629,25000.00,106.570,5.311,,,,20100624,220258,1.00 5B0A86EA7716598B,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100624,093821,20100715,15000.00,107.325,4.097,,,,20100624,220258,1.00 AE5FF3788DBAAECE,S,774285ZQ6,ROCKWALL TEX INDPT SCH DIST REF,20060615,5.000,20150215,,,20100624,093701,20100629,200000.00,113.954,1.840,,,,20100624,220258,1.00 E4C5E1594065C70D,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,093855,20100628,15000.00,97.250,5.338,,,,20100624,220258,1.00 7598BE98881FC6F6,S,571720DV0,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20220901,,,20100624,093839,20100629,5000.00,51.000,5.609,,,,20100624,220258,1.00 B983155AD42DFC82,D,915730TR6,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20250201,,,20100624,093200,20100629,350000.00,96.881,,,,,20100624,220258,1.00 7FC2E6A4AFC3992F,S,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100624,093851,20100629,25000.00,100.532,3.506,,,,20100624,220258,1.00 54BDD35AC9C33A26,S,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20100624,093848,20100629,15000.00,118.945,2.099,,,,20100624,220258,1.00 D331F785BBD3C161,S,527845BZ3,LEWIS CNTY WASH SCH DIST ,20070501,4.000,20201201,,,20100624,093800,20100629,475000.00,105.220,3.154,,,,20100624,220258,1.00 355EEA5300DC1167,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100624,093906,20100629,5000.00,106.250,5.687,,,,20100624,220258,1.00 17EE69901473808C,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20100624,093517,20100629,20000.00,96.766,5.516,,,,20100624,220258,1.00 568075CC59555F81,S,167615JR5,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,3.500,20140101,,,20100624,093904,20100629,100000.00,106.170,1.680,,,,20100624,220258,1.00 17B78FEDD4C83E7B,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100624,093902,20100629,25000.00,101.454,4.120,,,,20100624,220258,1.00 D51D3A555C0E7C23,S,764586BJ1,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.125,20200701,,,20100624,093857,20100629,10000.00,99.999,4.125,,,,20100624,220258,1.00 AD9C0D6245AD1FC4,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100624,093218,20100629,50000.00,107.300,,,,,20100624,220258,1.00 B974E4F35ABA815C,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100624,093902,20100629,25000.00,99.954,,,,,20100624,220258,1.00 0A9ADDE2EE5BFA74,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100624,093908,20100629,25000.00,99.954,,,,,20100624,220258,1.00 D7772F934E3021D7,D,574204QA4,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20161215,,,20100624,093848,20100629,15000.00,117.945,,,,,20100624,220258,1.00 0DFBBFA146A253A3,S,167615MC4,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,3.750,20140101,,,20100624,093900,20100629,25000.00,106.186,1.917,,,,20100624,220258,1.00 B24C9E725693802C,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100624,093913,20100629,100000.00,103.881,1.152,,,,20100624,220258,1.00 34004D2DC2D35F8B,D,960011VC5,WESTERVILLE OHIO REF,20090709,2.500,20131201,,,20100624,093832,20100629,10000.00,103.625,,,,,20100624,220258,1.00 DCBDB7937AA60C0E,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100624,093839,20100707,20000.00,112.839,2.400,,,,20100624,220258,1.00 63C2E86120E5B141,S,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20100624,093919,20100629,5000.00,99.590,4.039,,,,20100624,220258,1.00 D2F83934AFDBFE20,S,932134AN9,WALLA WALLA & COLUMBIA WASH ,20070905,4.100,20201201,,,20100624,093700,20100629,500000.00,106.000,3.129,,,,20100624,220258,1.00 50C11A281B909FF9,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100624,093000,20100630,300000.00,101.891,5.000,,,,20100624,220258,1.00 1DFFF735E265C414,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20100624,093914,20100701,15000.00,96.500,4.484,,,,20100624,220258,1.00 E69E337537621887,D,110169QS1,BRISTOL R I ,20070215,4.000,20240215,,,20100624,093919,20100629,5000.00,97.840,,,,,20100624,220258,1.00 D48087A8561A294E,D,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100624,093909,20100629,100000.00,104.902,,,,,20100624,220258,1.00 1C6DEC629E60B978,S,64983TVE0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.500,20100801,,,20100624,093922,20100629,25000.00,100.265,0.510,,,,20100624,220258,1.00 C9361F3FE3AC491E,S,19645RAF8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.000,20130801,,,20100624,093909,20100629,100000.00,105.898,2.020,,,,20100624,220258,1.00 EF16CFF87CC63A3E,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100624,093917,20100629,150000.00,103.780,2.013,,,,20100624,220258,1.00 C37A1BA3A8083BFA,D,64983TVE0,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,3.500,20100801,,,20100624,093922,20100629,25000.00,100.140,,,,,20100624,220258,1.00 B6430724E8A4F94E,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100624,093917,20100629,150000.00,103.180,,,,,20100624,220258,1.00 40AA8E0D45F19070,S,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100624,093927,20100629,25000.00,98.524,5.326,,,,20100624,220258,1.00 E9ECB5AE3EB8A10A,D,543298LC5,LONGVIEW WASH REF-TAXABLE-SER C,20041015,5.125,20191201,,,20100624,093927,20100629,25000.00,97.774,,,,,20100624,220258,1.00 32B06E7B10E6F0A1,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100624,093900,20100629,20000.00,102.000,5.175,,,,20100624,220258,1.00 CC292F660EAF92C2,S,013518Y33,ALBUQUERQUE N MEX SER A,20090624,3.000,20120701,,,20100624,093803,20100629,100000.00,104.327,0.820,,,,20100624,220258,1.00 5381CA945E2632F6,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,093924,20100629,225000.00,106.656,4.073,,,,20100624,220258,1.00 A0FAFC10560BC01D,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,093608,20100629,350000.00,98.675,,P,,,20100624,220258,1.00 AECBED09E6B338AD,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100624,093842,20100629,500000.00,93.349,,S,,,20100624,220258,1.00 960C259F030A7B62,D,64983MQ76,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20170815,,,20100624,093800,20100629,20000.00,112.628,,,,,20100624,220258,1.00 EC58EF0852F8E8BE,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,093942,20100715,20000.00,100.549,4.180,,,,20100624,220258,1.00 7BD059F44B2C890E,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,093942,20100715,20000.00,101.232,4.398,,,,20100624,220258,1.00 DA0A8C5A59164C2A,P,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100624,093944,20100629,1MM+,103.301,4.534,,,,20100624,220258,1.00 30099F8FB44C1AC6,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,093941,20100630,20000.00,99.000,4.226,,,,20100624,220258,1.00 DFD23A1DEC7CBA53,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,093941,20100630,20000.00,99.000,,,,,20100624,220258,1.00 C1D245C15E0E1539,D,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100624,093848,20100629,25000.00,99.882,,,,,20100624,220258,1.00 0BF1E1F4A7A1E643,D,312675J44,FAYETTEVILLE ARK SCH DIST REF,20100101,3.625,20210601,,,20100624,093846,20100629,25000.00,100.132,,,,,20100624,220258,1.00 174FAA4FCD8753A0,S,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100624,093935,20100629,20000.00,105.144,4.876,,,,20100624,220258,1.00 66F752FFAA6C7202,S,928836GZ2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-STETSON UNIV INC,20050526,5.000,20240601,,,20100624,093942,20100701,20000.00,103.296,4.249,,,,20100624,220258,1.00 ED8D3BF8E0DC98EC,P,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20100624,093951,20100629,5000.00,103.013,3.832,,,,20100624,220258,1.00 7120BBBED8A37CD5,S,654336CJ3,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,3.750,20201201,Y,,20100624,093800,20100713,460000.00,102.150,3.491,,,,20100624,220258,1.00 03D7EA907494F8C2,D,64465MK61,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.750,20230115,,,20100624,093951,20100629,5000.00,103.513,,,,,20100624,220258,1.00 76F25FE31E2A1FD6,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100624,093955,20100629,5000.00,97.900,5.399,,,,20100624,220258,1.00 C5D65719F373F7F9,P,631294N84,NASHUA N H ,20040315,4.000,20160315,,,20100624,093952,20100629,5000.00,104.724,2.654,,,,20100624,220258,1.00 C14016BE1ED4C3F0,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,093957,20100629,10000.00,110.994,2.900,,,,20100624,220258,1.00 39C30F84FCD114BF,D,631294N84,NASHUA N H ,20040315,4.000,20160315,,,20100624,093952,20100629,5000.00,105.223,,,,,20100624,220258,1.00 D5FCC1D2F6860524,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,093957,20100629,10000.00,109.744,,,,,20100624,220258,1.00 57D36597583C8FC5,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100624,093941,20100629,50000.00,93.900,5.193,,,,20100624,220258,1.00 FD7AFD83B855A67F,S,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100624,093956,20100629,15000.00,106.706,1.449,,,,20100624,220258,1.00 592CC2C348693DA8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094001,20100629,25000.00,100.866,4.581,,,,20100624,220258,1.00 56ABF7ED9814C621,S,212584CE4,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20290801,,,20100624,093924,20100701,25000.00,105.322,4.800,,,,20100624,220258,1.00 AEA9983F7A99A115,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094012,20100701,10000.00,103.750,6.786,,,,20100624,220258,1.00 F641E0CD3AAFB576,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100624,093941,20100629,50000.00,94.000,,,,,20100624,220258,1.00 549ABBBD4082DB51,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100624,093822,20100629,50000.00,109.000,,,,,20100624,220258,1.00 4C09CD586D1BE2AD,D,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100624,093956,20100629,15000.00,106.606,,,,,20100624,220258,1.00 96498AB5AF226B4D,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094001,20100629,25000.00,100.766,,,,,20100624,220258,1.00 5144CE265B852899,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,093925,20100629,225000.00,104.906,,,,,20100624,220258,1.00 A51DB4878F35385A,S,057845LB3,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20220101,,,20100624,094007,20100701,15000.00,102.905,4.400,,,,20100624,220258,1.00 43CEBA2623226172,D,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,093956,20100629,270000.00,21.414,,S,,,20100624,220258,1.00 1E5D7240879F7BF2,D,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,093956,20100629,270000.00,21.364,,P,,,20100624,220258,1.00 2340FDFDDB06D677,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,094013,20100713,25000.00,104.400,5.463,,,,20100624,220258,1.00 A47BD9830BAD30B9,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100624,094012,20100625,50000.00,105.000,4.287,,,,20100624,220258,1.00 D2798C5548C698BC,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20100624,093522,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00 ECB893B39EF24702,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100624,094007,20100624,130000.00,100.000,0.000,,,,20100624,220258,1.00 8837471BDED88EA9,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100624,093947,20100701,10000.00,110.803,3.148,,,,20100624,220258,1.00 80B93CE67AF945CD,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100624,093931,20100629,130000.00,103.800,3.963,,,,20100624,220258,1.00 ABC4B414872EAD76,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100624,094019,20100629,20000.00,111.313,4.600,,,,20100624,220258,1.00 109C11E3EFDAE844,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100624,094019,20100629,20000.00,109.313,,,,,20100624,220258,1.00 8EE6C5BF0517F719,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100624,093517,20100629,5000.00,101.478,4.167,,,,20100624,220258,1.00 D8DAB4226ED72927,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100624,094017,20100629,20000.00,49.119,5.020,,,,20100624,220258,1.00 68B7C3745102A2C7,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100624,094027,20100629,100000.00,105.255,1.144,,,,20100624,220258,1.00 F5243A1EB7228752,P,6581962T6,NORTH CAROLINA EASTN MUN PWR TAXABLE-SER C,20091015,4.680,20150101,,,20100624,093734,20100629,250000.00,104.250,3.648,,,,20100624,220258,1.00 F8C428E63BA6F046,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100624,094026,20100629,10000.00,99.471,4.548,,,,20100624,220258,1.00 66B74178151DEEE4,D,644614ZE2,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.200,20210801,,,20100624,093900,20100629,35000.00,104.481,,,,,20100624,220258,1.00 A3300FAEF2E004C0,D,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100624,093900,20100629,40000.00,98.892,,,,,20100624,220258,1.00 22573FEC2FC1CFCC,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100624,094026,20100629,10000.00,97.277,,,,,20100624,220258,1.00 188D23FEA72BBBD3,S,88045RCQ3,TENNESSEE HSG DEV AGY AMT-HOMEOWNER PG-06-3-NATL IBC,20061031,4.900,20370701,,,20100624,094027,20100629,5000.00,99.250,4.950,,,,20100624,220258,1.00 1B2D4197554CFF46,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,094029,20100629,10000.00,99.850,4.510,,,,20100624,220258,1.00 AABCEBB007B1A0D7,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,094032,20100712,5000.00,102.250,6.083,,,,20100624,220258,1.00 A8FB8AF00272198B,S,612448KK5,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.250,20140801,,,20100624,093600,20100629,50000.00,105.038,0.601,,,,20100624,220258,1.00 175A01BA0CF697E0,S,287299HK0,ELK GROVE VILLAGE ILL ,20071001,4.500,20230101,,,20100624,094029,20100629,50000.00,104.255,3.640,,,,20100624,220258,1.00 7674AC23141C563A,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100624,094000,20100629,250000.00,104.402,3.989,,,,20100624,220258,1.00 5D5A3196375B8F49,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,094035,20100629,10000.00,97.500,5.706,,,,20100624,220258,1.00 805FF24CF1745E22,S,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100624,094006,20100629,15000.00,105.832,0.865,,,,20100624,220258,1.00 9750DC3249452BF4,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100624,093808,20100629,5000.00,100.000,5.542,,,,20100624,220258,1.00 8DF90BB77F27EEBC,D,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100624,094006,20100629,15000.00,105.732,,,,,20100624,220258,1.00 D6FEA4C656DF79B8,D,661726CK3,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,4.000,20200715,,,20100624,093708,20100629,60000.00,101.824,,,,,20100624,220258,1.00 3F4F61777CC01239,P,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20100624,094046,20100629,5000.00,100.550,4.832,,,,20100624,220258,1.00 6E4A2A3B098AF5C8,P,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100624,094045,20100629,1MM+,106.522,5.180,,,,20100624,220258,1.00 446CBF949216C23B,S,681793R49,OMAHA PUB PWR DIST NEB ELEC SER A-NATL IBC,20030501,3.900,20140201,,,20100624,094042,20100629,200000.00,107.425,1.230,,,,20100624,220258,1.00 9B16908E6085B561,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100624,094050,20100629,25000.00,104.402,4.450,,,,20100624,220258,1.00 AA068FB53F132C72,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094050,20100701,25000.00,102.500,6.889,,,,20100624,220258,1.00 4F6BB8E50AFEE5F6,D,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100624,094050,20100629,25000.00,102.402,,,,,20100624,220258,1.00 D4C74966341D7642,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,094056,20100629,5000.00,102.000,5.433,,,,20100624,220258,1.00 AC5250A252542ECD,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,093943,20100629,250000.00,106.631,,S,,,20100624,220258,1.00 D10B0177E28E3378,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100624,094046,20100629,25000.00,105.125,,,,,20100624,220258,1.00 8733283B892A43C6,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,094047,20100629,25000.00,105.400,2.817,,,,20100624,220258,1.00 03FA0533D364C9F7,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,094046,20100720,50000.00,98.531,,,,,20100624,220258,1.00 59102C9E0526B2D7,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,093959,20100629,25000.00,100.766,,,,,20100624,220258,1.00 D4DCFA30FD54AF83,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,094038,20100629,25000.00,100.420,3.200,,,,20100624,220258,1.00 3C40C5544F28DC4C,D,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100624,094005,20100629,15000.00,105.482,,,,,20100624,220258,1.00 91F26D659D5516FD,D,502768P32,LA CROSSE WIS REF-CORP PURP-SER C,20070801,5.000,20111201,,,20100624,094004,20100629,15000.00,105.732,,,,,20100624,220258,1.00 8977CC6F96352B52,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,094112,20100629,5000.00,100.875,4.638,,,,20100624,220258,1.00 7D2734BED0632C32,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,094052,20100629,10000.00,104.850,5.711,,,,20100624,220258,1.00 7B12C4216AE8D8C8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100624,094010,20100713,100000.00,88.533,5.300,,,,20100624,220258,1.00 9AFC02A23DD6AAD5,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100624,094056,20100629,20000.00,103.000,7.081,,,,20100624,220258,1.00 1A91D7E0FD91A75E,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100624,094013,20100629,70000.00,102.841,,,,,20100624,220258,1.00 1EB6D0F226EA70AD,P,13078AMK0,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER C,20041123,3.400,20121001,,,20100624,094102,20100625,25000.00,103.918,1.631,,,,20100624,220258,1.00 1995C4C04CB124BF,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094114,20100629,10000.00,110.994,2.900,,,,20100624,220258,1.00 754BA9C36009B552,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,094048,20100629,25000.00,100.251,,,,,20100624,220258,1.00 6CD46693099DEFE8,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094114,20100629,10000.00,109.744,,,,,20100624,220258,1.00 910192586C4AF291,D,65821DDK4,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20131001,,,20100624,093705,20100629,20000.00,103.134,,,,,20100624,220258,1.00 615C3FC187E7816F,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100624,094108,20100629,10000.00,104.048,4.317,,,,20100624,220258,1.00 352E9692802A2C33,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100624,094043,20100629,10000.00,103.888,4.350,,,,20100624,220258,1.00 46E03E82EFDF5F37,S,65821DDK4,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,3.000,20131001,,,20100624,093701,20100629,20000.00,103.884,1.767,,,,20100624,220258,1.00 0E25723209C745E8,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100624,093937,20100624,600000.00,100.000,0.000,,,,20100624,220258,1.00 C8A774A358B27A20,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100624,094130,20100629,105000.00,105.813,6.233,,,,20100624,220258,1.00 F4B5BDB14340FE01,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100624,094132,20100629,10000.00,103.013,5.000,,,,20100624,220258,1.00 4F8D112E48C8AC91,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100624,094138,20100629,5000.00,100.315,4.002,,,,20100624,220258,1.00 109568AE56012111,S,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20100624,094123,20100629,15000.00,103.360,1.048,,,,20100624,220258,1.00 075A1C60877DE087,D,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100624,094130,20100629,105000.00,106.313,,,,,20100624,220258,1.00 6A77D83F9D886793,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100624,094134,20100629,200000.00,108.304,2.133,,,,20100624,220258,1.00 3CC03391787E879F,D,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100624,094132,20100629,10000.00,101.013,,,,,20100624,220258,1.00 112A77F0B8129C1D,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100624,094133,20100629,25000.00,103.889,3.285,,,,20100624,220258,1.00 954C5AAE5F9EA2FB,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,093250,20100629,5000.00,99.143,,,,,20100624,220258,1.00 F0A88844CCA74D78,D,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20100624,094123,20100629,15000.00,103.260,,,,,20100624,220258,1.00 506B0C77153CC304,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,094100,20100629,25000.00,114.929,1.244,,,,20100624,220258,1.00 A6C3DD8306D05E07,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,094100,20100629,10000.00,114.829,1.267,,,,20100624,220258,1.00 791631EE7CDD6D8A,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,094100,20100629,10000.00,114.829,1.267,,,,20100624,220258,1.00 9923EDF7011559AB,P,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100624,093045,20100624,100000.00,100.000,0.220,,,,20100624,220258,1.00 D6CD4CCDBA1F3FCB,D,4854285L6,KANSAS ST DEV FIN AUTH REV KANS TRANSN REVOLVING FD-TR,20050901,3.750,20111001,,,20100624,094132,20100629,15000.00,103.260,,,,,20100624,220258,1.00 0474ED8ADB007602,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100624,094143,20100629,5000.00,85.500,5.588,,,,20100624,220258,1.00 BC98D74295FFFF98,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,094146,20100629,20000.00,103.262,5.794,,,,20100624,220258,1.00 F1E79AA355DFD4F3,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100624,094146,20100714,25000.00,100.997,2.794,,,,20100624,220258,1.00 CAED42DDF6F46186,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100624,094150,20100629,10000.00,97.900,5.399,,,,20100624,220258,1.00 829FA20F4E079ABF,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100624,094146,20100714,25000.00,100.197,,,,,20100624,220258,1.00 C3D91F4F05CB0F33,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100624,093340,20100629,1MM+,106.654,,,,,20100624,220258,1.00 18619875197453FD,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100624,093615,20100629,1MM+,106.714,,,,,20100624,220258,1.00 240E73D046B6738F,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,094100,20100629,10000.00,98.949,4.842,,,,20100624,220258,1.00 312B8F72C39F8776,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,094158,20100629,5000.00,102.350,6.608,,,,20100624,220258,1.00 8F2B0E4DD3DF09EA,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20100624,094153,20100629,30000.00,113.000,3.383,,,,20100624,220258,1.00 A7AFB77EBFFB03DA,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100624,094156,20100629,5000.00,104.492,4.136,,,,20100624,220258,1.00 00652CC5B38C4FBA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,094205,20100629,10000.00,101.500,5.600,,,,20100624,220258,1.00 F58A7E8F0CC3400D,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100624,094206,20100629,5000.00,91.044,2.307,,,,20100624,220258,1.00 B09F0C014F10B01D,S,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100624,094137,20100629,25000.00,110.738,2.904,,,,20100624,220258,1.00 97A863117F684329,S,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100624,094142,20100629,10000.00,101.047,0.676,,,,20100624,220258,1.00 95B97B811FC0EF09,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100624,094145,20100629,25000.00,110.488,,,,,20100624,220258,1.00 B369C199CEB38B6B,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100624,094137,20100624,400000.00,100.000,0.000,,,,20100624,220258,1.00 367014ADD3213113,D,65820QDK6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20160201,,,20100624,094137,20100629,25000.00,110.488,,,,,20100624,220258,1.00 D024F0C8D8273AD9,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094205,20100629,10000.00,110.994,2.900,,,,20100624,220258,1.00 810C24BF28B33F7C,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,094203,20100629,15000.00,107.857,3.950,,,,20100624,220258,1.00 56721AEE37533BE0,D,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100624,094142,20100629,10000.00,100.946,,,,,20100624,220258,1.00 B93954F757039206,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100624,094120,20100629,500000.00,101.560,,,,,20100624,220258,1.00 FCE566E887A46BFC,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100624,094146,20100714,25000.00,99.997,,,,,20100624,220258,1.00 37228375AE57B1AF,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094205,20100629,10000.00,109.744,,,,,20100624,220258,1.00 BA62C6E9D4AB1E58,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,094203,20100629,15000.00,105.857,,,,,20100624,220258,1.00 5A2E5DDD57A26021,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,094100,20100629,40000.00,101.000,5.486,,,,20100624,220258,1.00 780A3DFA450D73A2,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100624,093600,20100629,1MM+,115.052,2.950,,,,20100624,220258,1.00 FB42922D96596CF8,D,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100624,094000,20100629,15000.00,106.606,,,,,20100624,220258,1.00 207BE15F8035EF22,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100624,094223,20100629,5000.00,105.000,4.200,,,,20100624,220258,1.00 3673CB9451990853,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100624,094219,20100629,10000.00,94.625,5.797,,,,20100624,220258,1.00 6846EABE238B4CB7,P,13062TBB9,CALIFORNIA ST UNREFUNDED BALANCE,20000901,5.250,20300901,,,20100624,094221,20100624,55000.00,100.437,2.843,,,,20100624,220258,1.00 1CF16622BAB4C656,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094129,20100629,20000.00,100.881,4.169,,,,20100624,220258,1.00 E26A9058500A9D40,S,516840SG1,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20170801,,,20100624,074743,20100629,120000.00,78.988,2.802,,,,20100624,220258,1.00 A02B64B395B5BD89,S,149843XU3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20201101,,,20100624,094112,20100629,50000.00,105.701,2.601,,,,20100624,220258,1.00 893E2CE41473AF6F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,094126,20100701,65000.00,104.368,6.000,,,,20100624,220258,1.00 6BB6AB2650741CFD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094233,20100701,30000.00,103.750,6.786,,,,20100624,220258,1.00 91F9041A4299677D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,094235,20100629,10000.00,99.875,6.008,,,,20100624,220258,1.00 57D82EF7EA7F34C7,P,7451457G1,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,4.350,20110701,,,20100624,094049,20100625,15000.00,100.500,3.848,,,,20100624,220258,1.00 7099643F03149B67,D,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100624,093455,20100629,50000.00,107.493,,,,,20100624,220258,1.00 34474A93D1C2686E,S,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100624,094237,20100629,10000.00,99.991,5.200,,,,20100624,220258,1.00 4A90CF4FA3277D8F,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100624,094223,20100701,100000.00,107.336,3.000,,,,20100624,220258,1.00 429658C456336E6A,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20100624,094237,20100629,10000.00,99.491,,,,,20100624,220258,1.00 82B0A1FA0680BC20,D,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100624,094141,20100629,10000.00,100.696,,,,,20100624,220258,1.00 81690B7900BFC31D,D,113745J46,BROOKLINE MASS MUN PURP LN,20090415,2.000,20110415,,,20100624,094139,20100629,10000.00,100.946,,,,,20100624,220258,1.00 8D662E7C84383F98,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100624,094200,20100629,50000.00,106.849,3.642,,,,20100624,220258,1.00 67AE17985243FD7E,S,731165BK1,POLK CNTY FLA TRANS IMPT REV UNREFUNDED BALANCE,20000901,4.700,20101201,,,20100624,094227,20100629,25000.00,101.485,1.161,,,,20100624,220258,1.00 AE0078984A26AAC2,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,094144,20100629,20000.00,100.511,,,,,20100624,220258,1.00 3F1FCDE6B77AF779,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,094246,20100629,10000.00,101.825,4.276,,,,20100624,220258,1.00 75DF62431C01C219,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,094211,20100629,10000.00,104.850,5.711,,,,20100624,220258,1.00 42B0428D9C338B57,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100624,094245,20100706,35000.00,100.983,4.500,,,,20100624,220258,1.00 BF2AD4246FF6B0F5,S,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20100624,094200,20100629,25000.00,104.935,3.903,,,,20100624,220258,1.00 56B0455C8EDB2EFF,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100624,094200,20100629,50000.00,100.351,4.955,,,,20100624,220258,1.00 26F17EC0433C57DF,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,094251,20100708,15000.00,99.565,4.041,,,,20100624,220258,1.00 F34F4A78B21C1C6D,S,882874AN0,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20180701,,,20100624,094254,20100629,45000.00,103.500,3.064,,,,20100624,220258,1.00 24B1C406F8AB5DEB,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094248,20100629,25000.00,100.516,,,,,20100624,220258,1.00 3A88C8585E5B32C6,S,129532AJ6,CALEXICO CALIF CMNTY REDEV AGY ,20070111,5.000,20261101,,,20100624,094221,20100629,25000.00,97.750,5.206,,,,20100624,220258,1.00 FC93D98D3EE4CCA3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094253,20100701,50000.00,102.500,6.889,,,,20100624,220258,1.00 1F5E739B844C45D0,S,73535EDC1,PORT ST LUCIE FLA SPL ASSMT RIVER POINT DIST-SER B,20020915,4.750,20230101,,,20100624,094200,20100629,5000.00,97.250,5.049,,,,20100624,220258,1.00 9EBFC0EB997EF0E5,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20100624,094100,20100629,200000.00,100.000,5.499,,,,20100624,220258,1.00 E1D022F8C2086DCD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094253,20100701,50000.00,100.500,,,,,20100624,220258,1.00 24953207A136DA0F,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,094107,20100629,250000.00,98.670,5.100,,,,20100624,220258,1.00 35F5FD801AA92A6D,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100624,094212,20100713,200000.00,100.000,4.750,,,,20100624,220258,1.00 2BE9F60206E02BD0,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100624,093949,20100629,1000000.00,91.494,,,,,20100624,220258,1.00 E5707E3C14085B1B,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100624,094028,20100629,65000.00,99.651,,,,,20100624,220258,1.00 FE21010F7A79EB50,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,094304,20100629,5000.00,100.250,4.992,,,,20100624,220258,1.00 575D9C605BB283AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094307,20100701,5000.00,103.750,6.786,,,,20100624,220258,1.00 AFD6D35BF653FA4E,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100624,094100,20100629,1MM+,106.031,,S,,,20100624,220258,1.00 EC2EDCD776D5B779,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100624,094157,20100624,500000.00,100.000,0.000,,,,20100624,220258,1.00 99BF601CB10E9627,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,094317,20100629,10000.00,102.236,4.705,,,,20100624,220258,1.00 1515E0AB05B7BA1E,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,094305,20100629,30000.00,105.910,4.238,,,,20100624,220258,1.00 7365395A8154DAA8,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094306,20100629,25000.00,111.741,4.020,,,,20100624,220258,1.00 57878747BE889065,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,094314,20100707,20000.00,99.422,3.078,,,,20100624,220258,1.00 EFA22CC1493BEEFD,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094306,20100629,25000.00,110.741,,,,,20100624,220258,1.00 644320462B2CF574,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,094305,20100629,30000.00,103.910,,,,,20100624,220258,1.00 644DB1FDF8155F23,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100624,094220,20100629,30000.00,93.750,,,,,20100624,220258,1.00 23BBFCC202BD583B,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100624,094300,20100629,15000.00,102.513,0.959,,,,20100624,220258,1.00 F398B07262F2566C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094329,20100701,5000.00,103.750,6.786,,,,20100624,220258,1.00 3067310260F15290,P,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20100624,094322,20100629,20000.00,103.144,2.025,,,,20100624,220258,1.00 1FE250121D1DE1E6,D,149843XU3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20201101,,,20100624,094100,20100629,50000.00,104.451,,,,,20100624,220258,1.00 71372B2A1BB2E03F,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,094320,20100629,40000.00,110.221,2.476,,,,20100624,220258,1.00 A3A1B0D85275818A,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100624,094321,20100624,945000.00,100.690,1.507,,,,20100624,220258,1.00 5375A520D56EDA8E,S,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100624,094303,20100629,10000.00,102.721,4.250,,,,20100624,220258,1.00 EFC490AD63FF98C4,S,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094315,20100629,10000.00,110.994,2.900,,,,20100624,220258,1.00 3657379A6C61B945,S,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100624,094319,20100629,5000.00,105.655,1.038,,,,20100624,220258,1.00 CF6DE76597BA5877,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,094322,20100629,200000.00,103.500,5.037,,,,20100624,220258,1.00 0B091806663EED1E,D,490580CR6,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.500,20470115,,,20100624,094315,20100629,10000.00,109.744,,,,,20100624,220258,1.00 16B3C42721AAC25A,D,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20100624,094319,20100629,5000.00,105.530,,,,,20100624,220258,1.00 80BD9E19FBC04E29,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,094322,20100629,200000.00,101.500,,,,,20100624,220258,1.00 06D0AF1433923874,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20100624,094318,20100629,35000.00,98.096,4.442,,,,20100624,220258,1.00 C703BC19CCA0B0EA,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100624,094323,20100629,5000.00,107.392,3.800,,,,20100624,220258,1.00 1C6C19ACCE645038,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094328,20100701,10000.00,102.500,6.889,,,,20100624,220258,1.00 9C9FFCC74828ACA2,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094328,20100701,10000.00,100.500,,,,,20100624,220258,1.00 EBF55D9799367C7F,S,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20100624,094340,20100629,15000.00,109.575,3.331,,,,20100624,220258,1.00 5A05D6E4AB6520AB,S,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100624,094011,20100629,30000.00,108.226,1.013,,,,20100624,220258,1.00 12BDBFEF8C6CA5DD,S,790697BF2,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.630,20210501,Y,,20100624,094212,20100630,100000.00,100.000,5.629,,,,20100624,220258,1.00 194D475941ADC230,S,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100624,094325,20100629,20000.00,112.320,1.673,,,,20100624,220258,1.00 0FD1B3291AAECE1A,P,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100624,094331,20100629,200000.00,103.527,4.409,,,,20100624,220258,1.00 DB60C4A6ADBB0890,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,094341,20100701,25000.00,101.705,3.794,,,,20100624,220258,1.00 5EE566A5FA54B65C,D,613035WB6,MONTGOMERY ALA WTS,20030301,5.000,20210501,,,20100624,094018,20100629,30000.00,105.976,,,,,20100624,220258,1.00 FCF5FAB3F481D460,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100624,094327,20100629,20000.00,112.120,,,,,20100624,220258,1.00 D29B4A8CDD1F75DE,D,65820QEC3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20140501,,,20100624,094325,20100629,20000.00,112.120,,,,,20100624,220258,1.00 EC632751A1F9ACF5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,094239,20100629,670000.00,98.940,,,,,20100624,220258,1.00 3D8C6B67F409B58C,D,935007RG1,WARREN CNTY KY SCH DIST FIN REF,20100701,3.000,20180201,Y,,20100624,094057,20100726,560000.00,100.375,,,,,20100624,220258,1.00 09B30A02FB76DDB9,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100624,093630,20100629,65000.00,99.401,,,,,20100624,220258,1.00 937DA90F4328D4B5,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100624,094056,20100629,1000000.00,91.569,,,,,20100624,220258,1.00 735FE7594115726A,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,094341,20100701,25000.00,99.955,,,,,20100624,220258,1.00 79B5B3B1C7F61E3A,D,746562CW5,PUTNAM CNTY GA SCH DIST ,20090428,3.000,20161001,,,20100624,094100,20100629,50000.00,103.263,,,,,20100624,220258,1.00 504FA09BC321B854,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,Y,,20100624,094300,20100629,50000.00,103.546,2.734,,,,20100624,220258,1.00 042A103C4E2D7FC2,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100624,094341,20100629,50000.00,101.245,2.149,,,,20100624,220258,1.00 44B3CB4D7435ED49,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,094344,20100715,25000.00,101.000,5.863,,,,20100624,220258,1.00 10A404E693B0CEC8,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100624,094224,20100629,150000.00,102.285,4.230,,,,20100624,220258,1.00 CF8792959D88F1CF,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,094354,20100715,5000.00,101.232,4.398,,,,20100624,220258,1.00 9FC57AB29C263126,S,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100624,094348,20100629,150000.00,110.072,3.100,,,,20100624,220258,1.00 FD8CB60F21AC4044,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100624,094350,20100701,10000.00,100.000,5.247,,,,20100624,220258,1.00 D4A69FA6457B44D1,D,60636WGW9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20260501,,,20100624,094348,20100629,150000.00,108.822,,,,,20100624,220258,1.00 5895A7A6A62BB281,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,094033,20100630,500000.00,98.000,,S,,,20100624,220258,1.00 8A7ABDF587B2AEA4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,094331,20100701,100000.00,101.976,4.700,,,,20100624,220258,1.00 07943A11E7C52D2C,S,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100624,094307,20100629,345000.00,109.158,2.280,,,,20100624,220258,1.00 21FC87F52C00FE56,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,Y,,20100624,094352,20100629,30000.00,100.000,5.049,,,,20100624,220258,1.00 02C3D9D455FC1DD3,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,094357,20100629,50000.00,99.628,4.529,,,,20100624,220258,1.00 960AA48FBD91285E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094400,20100701,5000.00,103.750,6.786,,,,20100624,220258,1.00 C024F1CC5163C9BC,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,094336,20100629,40000.00,108.500,,,,,20100624,220258,1.00 78E6F0EC9780232D,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,094357,20100629,50000.00,97.675,,,,,20100624,220258,1.00 17AA317A689500A6,D,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,094357,20100629,50000.00,97.675,,,,,20100624,220258,1.00 4AE4F95B2A418555,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100624,094300,20100701,5000.00,107.749,3.650,,,,20100624,220258,1.00 B0C0D58C8A679B12,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,094048,20100629,100000.00,104.897,,,,,20100624,220258,1.00 A85746018118A5AB,S,717893UB5,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20260101,,,20100624,094407,20100629,10000.00,107.000,4.020,,,,20100624,220258,1.00 B87DD218A0D527D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094402,20100701,20000.00,102.500,6.889,,,,20100624,220258,1.00 39D56AAC5CF1C0EE,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,094407,20100701,25000.00,101.705,3.794,,,,20100624,220258,1.00 32EBD4E12B0FC426,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,094402,20100701,20000.00,100.500,,,,,20100624,220258,1.00 CB9C1511DB99ED08,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,094408,20100629,50000.00,102.252,4.880,,,,20100624,220258,1.00 12603F79BE215C98,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,094407,20100701,25000.00,99.955,,,,,20100624,220258,1.00 3F167E44A8247B52,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100624,094414,20100629,30000.00,100.000,7.997,,,,20100624,220258,1.00 5C278E57E7AB6FF0,S,973126MM4,WINCHESTER VA PUB IMPT,20051101,3.750,20101101,,,20100624,094418,20100629,115000.00,101.132,0.403,,,,20100624,220258,1.00 FBF7D19A33E58EFE,S,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100624,094415,20100629,25000.00,107.429,2.604,,,,20100624,220258,1.00 2F967F75453015BE,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,094415,20100629,40000.00,100.250,5.651,,,,20100624,220258,1.00 76169792E9AD6F0B,D,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100624,094414,20100629,10000.00,99.500,,,,,20100624,220258,1.00 67F1FFFD271D18B2,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,094412,20100702,25000.00,93.625,4.935,,,,20100624,220258,1.00 00B4442D22E73878,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100624,094331,20100629,200000.00,104.152,,P,,,20100624,220258,1.00 8F8BE72E861A535B,S,137339FJ1,CANBY MINN STORM SWR-SER A,20100714,3.250,20210201,Y,,20100624,094354,20100714,5000.00,100.000,3.250,,,,20100624,220258,1.00 F5D3308086BF98D6,S,137339FJ1,CANBY MINN STORM SWR-SER A,20100714,3.250,20210201,Y,,20100624,094400,20100714,25000.00,100.000,3.250,,,,20100624,220258,1.00 AD8858960234CE49,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100624,094401,20100629,25000.00,107.337,4.500,,,,20100624,220258,1.00 1D0377C6380F87C6,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,094413,20100629,50000.00,104.457,4.000,,,,20100624,220258,1.00 EA82CDCD1CF99523,S,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100624,094423,20100629,10000.00,103.948,2.060,,,,20100624,220258,1.00 EC61A9ACB609D2C4,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,094417,20100701,50000.00,105.783,4.927,,,,20100624,220258,1.00 7326D2785B899D8A,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,094411,20100629,20000.00,107.857,3.950,,,,20100624,220258,1.00 1B5E3E99D25A410E,P,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100624,094428,20100629,15000.00,87.601,4.468,,,,20100624,220258,1.00 982D2C1FE45B908A,D,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100624,094423,20100629,10000.00,103.198,,,,,20100624,220258,1.00 12D969FE8B8FA514,S,653063G76,NEWTON MASS ST QUAL SCH-SER A,20090401,4.500,20300401,,,20100624,094417,20100629,5000.00,106.289,3.654,,,,20100624,220258,1.00 65826865242A6A65,P,13033AJ85,CALIFORNIA HEALTH FACS FING UCSF-STANFORD HEALTH CARE-B,19980301,5.000,20281115,,,20100624,094428,20100629,35000.00,100.500,4.873,,,,20100624,220258,1.00 A39EA9B5BDCC807F,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100624,094411,20100629,20000.00,105.857,,,,,20100624,220258,1.00 79C6E448B8416C60,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100624,094417,20100701,50000.00,105.083,,,,,20100624,220258,1.00 C57ED9822FD89208,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100624,094400,20100629,25000.00,106.849,3.642,,,,20100624,220258,1.00 9418E16F1F8BD35C,D,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100624,094219,20100629,30000.00,94.000,,,,,20100624,220258,1.00 720819993E247A8D,D,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100624,094200,20100629,1MM+,105.972,,P,,,20100624,220258,1.00 B312A7940A481BA3,D,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100624,094117,20100629,20000.00,108.113,,,,,20100624,220258,1.00 0D4CDE987B3E6FFA,S,076077NV4,BEDFORD CNTY TENN SCH,20070614,4.375,20250401,,,20100624,094433,20100629,10000.00,104.750,3.576,,,,20100624,220258,1.00 43E5127C7CE5F09B,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,094441,20100715,30000.00,101.232,4.398,,,,20100624,220258,1.00 AD546864196630C6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,094408,20100629,50000.00,99.998,,,,,20100624,220258,1.00 887C9E4E4E8E1285,D,392274UR5,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20161001,,,20100624,094415,20100629,25000.00,106.154,,,,,20100624,220258,1.00 C84A9F96F25D1F83,D,935007RH9,WARREN CNTY KY SCH DIST FIN REF,20100701,3.125,20190201,Y,,20100624,094145,20100726,380000.00,99.900,,,,,20100624,220258,1.00 B35AE2F9165AB4EB,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100624,094400,20100629,35000.00,108.426,1.535,,,,20100624,220258,1.00 0C1CF2C449ADCECE,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100624,094400,20100629,75000.00,111.533,3.033,,,,20100624,220258,1.00 8936798CFB58A56C,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100624,094429,20100629,65000.00,99.660,4.524,,,,20100624,220258,1.00 B3A978AB1D9C8229,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100624,094435,20100629,30000.00,110.437,2.800,,,,20100624,220258,1.00 36FF487A837312F0,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100624,094438,20100629,145000.00,30.105,,,,,20100624,220258,1.00 0664D24FC9C857F0,D,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100624,094334,20100629,50000.00,101.145,,,,,20100624,220258,1.00 E87516211957721B,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,094452,20100708,10000.00,100.050,4.118,,,,20100624,220258,1.00 6D1CA11299896C1B,S,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100624,094448,20100629,50000.00,96.828,1.033,,,,20100624,220258,1.00 78FFD19BE4424D99,S,613349V30,MONTGOMERY CNTY MD HSG OPPNTYS VAR-TAXABLE-SER D,20080626,,20390701,,,20100624,090018,20100629,1MM+,100.000,0.349,,,,20100624,220258,1.00 6F544E00A0CC6B4D,D,190684NN6,COATESVILLE PA AREA SCH DIST 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,20100701,6.000,20180301,Y,,20100624,094500,20100721,75000.00,116.573,3.500,,,,20100624,220258,1.00 B78FDF79AC4C74E5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,094438,20100701,100000.00,101.976,4.700,,,,20100624,220258,1.00 1322510BB3534B53,S,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100624,094451,20100629,15000.00,98.600,6.380,,,,20100624,220258,1.00 F284A8D60A10A575,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100624,094500,20100629,100000.00,99.700,5.020,,,,20100624,220258,1.00 D2E4FD8709D94D96,S,393073DE8,GREEN ISLE MINN SER A,20100105,3.250,20180201,,,20100624,093800,20100629,75000.00,100.000,3.250,,,Y,20100624,220258,1.00 11BE2C26B663BCD5,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,094236,20100629,670000.00,99.000,,,,,20100624,220258,1.00 E464E805BA11B47A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100624,094504,20100629,5000.00,97.900,5.399,,,,20100624,220258,1.00 39BCA6EAC8FF949E,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,094441,20100630,20000.00,100.000,2.616,,,Y,20100624,220258,1.00 4B0BC99D5EA1B555,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,094441,20100630,200000.00,100.000,2.616,,,Y,20100624,220258,1.00 26E4674688D6462B,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,094500,20100629,10000.00,100.600,8.814,,,,20100624,220258,1.00 7D07A03713400E68,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,094501,20100629,125000.00,98.000,4.919,,,,20100624,220258,1.00 689D365A4FBEACDF,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,094441,20100630,20000.00,99.900,,,,Y,20100624,220258,1.00 879FF1A2BFCE285C,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,094441,20100630,200000.00,99.900,,,,Y,20100624,220258,1.00 335C0AC74B9D6D95,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100624,094451,20100629,15000.00,96.600,,,,,20100624,220258,1.00 6E00B80CB2120D31,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100624,094400,20100629,20000.00,108.114,2.480,,,,20100624,220258,1.00 10AA4CB47B8460DD,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20100624,094512,20100629,145000.00,30.935,6.106,,,,20100624,220258,1.00 0FBCB83BF4B377FC,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,094510,20100629,25000.00,114.845,2.908,,,,20100624,220258,1.00 2B2FCB2D1B194177,S,956245EX8,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20130815,,,20100624,094510,20100629,50000.00,96.681,1.082,,,,20100624,220258,1.00 9A7B778690A4D336,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100624,094506,20100629,10000.00,99.929,6.257,,,,20100624,220258,1.00 2DCF739FE7032E5B,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100624,094514,20100629,25000.00,100.827,4.867,,,,20100624,220258,1.00 1AEFE0AF553AF7BE,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,094455,20100629,675000.00,111.585,3.750,,,,20100624,220258,1.00 FE7C385ED6D9F77B,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100624,094458,20100629,10000.00,103.445,5.385,,,,20100624,220258,1.00 D030A0343FDD4F23,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100624,094506,20100629,10000.00,98.679,,,,,20100624,220258,1.00 908CDA134CDA2AD9,D,802504CX6,SANTA NELLA CNTY CALIF WTR REF-REASSMT-IMPT DIST NO 85-1,19981230,6.250,20280902,,,20100624,094451,20100629,15000.00,96.600,,,,,20100624,220258,1.00 BF236879029295DA,D,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,094100,20100629,305000.00,102.730,,,,,20100624,220258,1.00 90BCC533BF02AD23,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100624,094413,20100629,1MM+,105.840,,P,,,20100624,220258,1.00 D218AC6BC24C7A13,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100624,094514,20100629,25000.00,98.850,,,,,20100624,220258,1.00 72275C8381CC7301,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100624,094518,20100629,100000.00,104.024,3.993,,,,20100624,220258,1.00 44A470A6703892D2,S,084788DH8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.200,20230901,,,20100624,094518,20100629,20000.00,101.578,3.221,,,,20100624,220258,1.00 2B71BB6FB1BC0330,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100624,094521,20100629,10000.00,89.599,4.324,,,,20100624,220258,1.00 16D30FADA9079B5B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100624,094400,20100629,65000.00,98.160,,,,,20100624,220258,1.00 BC496240508D9B9A,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100624,094424,20100629,65000.00,98.285,,,,,20100624,220258,1.00 98E0665277CC5F26,D,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100624,094514,20100629,25000.00,98.850,,,,,20100624,220258,1.00 559AA1FA4D0D5A15,P,349460T70,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20110215,,,20100624,094527,20100625,1MM+,102.987,0.316,,,,20100624,220258,1.00 4F47D0F2AE81E91B,S,59333FFV7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20220701,,,20100624,094531,20100629,15000.00,100.750,4.388,,,,20100624,220258,1.00 40F64BE05AC11665,S,815664EH6,SEDGWICK CNTY KANS UNI SCH ,20040601,4.375,20140901,,,20100624,094531,20100629,25000.00,108.859,2.143,,,,20100624,220258,1.00 26A038BE00A47FA5,D,349460T70,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20110215,,,20100624,094527,20100625,1MM+,102.994,,,,,20100624,220258,1.00 242138C2EE27B92C,S,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100624,094529,20100629,10000.00,101.750,4.254,,,,20100624,220258,1.00 D51C448D047DDEA8,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,094527,20100629,50000.00,106.066,3.950,,,,20100624,220258,1.00 26CE34579C52B53F,D,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100624,094007,20100629,25000.00,108.350,,,,,20100624,220258,1.00 8584E74019F8157D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,094528,20100629,100000.00,99.750,4.516,,,,20100624,220258,1.00 026317A3EEAA5070,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100624,094529,20100629,40000.00,105.250,3.343,,,,20100624,220258,1.00 62AFA204ED6AB346,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,094520,20100630,25000.00,100.000,3.987,,,Y,20100624,220258,1.00 9D53DBA259B894D9,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,094520,20100630,20000.00,100.000,3.987,,,Y,20100624,220258,1.00 C3B731BD4A3794C2,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094535,20100629,30000.00,114.400,4.304,,,,20100624,220258,1.00 3377E08E87C2018E,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,094520,20100630,20000.00,99.900,,,,Y,20100624,220258,1.00 330371F9740B7C14,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,094520,20100630,25000.00,99.900,,,,Y,20100624,220258,1.00 9EF3799F93DBAC41,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094535,20100629,30000.00,114.300,,,,,20100624,220258,1.00 57003692635827D9,S,676895EL5,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20161201,,,20100624,094540,20100629,80000.00,79.139,3.676,,,,20100624,220258,1.00 13B7C8DF80FF5C88,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100624,094523,20100629,20000.00,103.371,1.698,,,,20100624,220258,1.00 C68672AA38B02EAF,D,676895EL5,OGLE & WINNEBAGO CNTYS ILL CAP APPREC,20000615,0.000,20161201,,,20100624,094540,20100629,80000.00,78.939,,,,,20100624,220258,1.00 EC1663B11C9D7675,D,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20100624,094520,20100629,20000.00,103.270,,,,,20100624,220258,1.00 9C2973213ED80B4C,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100624,094455,20100629,45000.00,105.951,,,,,20100624,220258,1.00 F97793E4D8E97514,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100624,094458,20100629,10000.00,102.168,,,,,20100624,220258,1.00 E23DEA032C529E88,S,922799MJ7,VENTNOR CITY N J REF-SER C,20041215,4.000,20201001,,,20100624,094543,20100702,10000.00,104.427,2.884,,,,20100624,220258,1.00 50461843AA2D1DDC,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100624,094511,20100624,1MM+,100.000,0.000,,,,20100624,220258,1.00 3EEDD79CD98E126B,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,094305,20100630,500000.00,97.940,,P,,,20100624,220258,1.00 94ECF0EA6A80F981,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094544,20100629,25000.00,101.381,4.095,,,,20100624,220258,1.00 FF25F8B2CBE6FD28,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094547,20100629,25000.00,101.381,4.095,,,,20100624,220258,1.00 D619E01CD25795E0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,094600,20100629,50000.00,94.753,5.401,,,,20100624,220258,1.00 B1E5A2EDBACDD1C0,S,483710C98,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.350,20210201,Y,,20100624,094500,20100713,465000.00,99.558,3.400,,,,20100624,220258,1.00 CDBAAE85262E68E6,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094547,20100629,25000.00,100.381,,,,,20100624,220258,1.00 B7CD4160607F0C58,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,094544,20100629,25000.00,100.381,,,,,20100624,220258,1.00 49DEAC4077BEEAE6,D,235619EU3,DALTON-NUNDA N Y CENT SCH DIST 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A,20020701,5.125,20320701,,,20100624,094725,20100629,10000.00,100.250,4.992,,,,20100624,220258,1.00 E720E5ABD05FD984,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100624,094723,20100629,25000.00,99.000,4.440,,,,20100624,220258,1.00 0CFF403680EA5A04,S,647634XV1,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20100901,,,20100624,094715,20100723,15000.00,99.277,6.899,,,,20100624,220258,1.00 D40F199AF72B82FF,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,094721,20100629,20000.00,105.500,2.796,,,,20100624,220258,1.00 A2CB3AA306C01C4D,P,632057EL5,NATCHITOCHES PARISH LA CONS ,20030801,4.250,20160301,,,20100624,094719,20100629,5000.00,97.759,4.704,,,,20100624,220258,1.00 E3F79418DC0F3B1B,S,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100624,094725,20100629,25000.00,101.835,3.250,,,,20100624,220258,1.00 A2F4BF5259343481,D,632057EL5,NATCHITOCHES PARISH LA CONS ,20030801,4.250,20160301,,,20100624,094719,20100629,5000.00,98.250,,,,,20100624,220258,1.00 6C2D540C419D337A,D,645918XW8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.500,20181215,,,20100624,094725,20100629,25000.00,100.335,,,,,20100624,220258,1.00 392B8556065B80DC,D,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100624,094600,20100629,55000.00,114.239,,,,,20100624,220258,1.00 B16B301089172165,S,64711MRC3,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,3.750,20120615,,,20100624,094700,20100629,10000.00,102.720,0.901,,,,20100624,220258,1.00 3FFF55F9F690E093,S,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100624,094700,20100629,15000.00,103.944,1.000,,,,20100624,220258,1.00 3A76D34D9F864C09,S,486116WB8,KAUAI CNTY HAWAII PREREFUNDED-SER A,20010515,4.500,20110801,,,20100624,094700,20100629,10000.00,103.891,0.900,,,,20100624,220258,1.00 716805BF61EDAE7E,S,479340LR0,JOHNSTON CNTY N C SCH,20060715,5.000,20200201,,,20100624,094600,20100629,55000.00,114.364,2.250,,,,20100624,220258,1.00 DC958DF688AB42B9,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100624,094729,20100629,20000.00,101.618,4.624,,,,20100624,220258,1.00 B47291D0B02F5350,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100624,094737,20100629,35000.00,102.231,0.418,,,,20100624,220258,1.00 5F915C67EB6A92AA,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,094742,20100629,10000.00,96.232,4.700,,,,20100624,220258,1.00 4E49074BB3692EA8,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100624,094741,20100629,25000.00,101.922,3.600,,,,20100624,220258,1.00 8A285901296F53DB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,094742,20100708,20000.00,96.390,5.893,,,,20100624,220258,1.00 44EA3CCE61B7889F,P,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20100624,094741,20100629,10000.00,100.046,5.060,,,,20100624,220258,1.00 045FA7190F6AE8F1,P,64579EFW1,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,5.250,20110701,,,20100624,094743,20100629,25000.00,99.559,5.707,,,,20100624,220258,1.00 90CB912221AB6DF7,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,094744,20100629,10000.00,98.098,4.554,,,,20100624,220258,1.00 93FF0D6988A6A0CB,S,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100624,094742,20100629,5000.00,112.021,3.623,,,,20100624,220258,1.00 94FA1660A857695D,P,1307746H0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.250,20121101,,,20100624,094700,20100629,5000.00,104.789,2.139,,,,20100624,220258,1.00 4D5C2EA24BC8A51D,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100624,094747,20100629,5000.00,100.170,4.457,,,,20100624,220258,1.00 EE7D504C8967078B,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100624,094748,20100629,10000.00,98.520,4.600,,,,20100624,220258,1.00 513480DB095B7FF6,P,956789SK8,WEST WARWICK R I SER A,20020301,5.100,20210301,,,20100624,094745,20100629,5000.00,99.997,5.097,,,,20100624,220258,1.00 BD07B92E29BBB563,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,094743,20100707,25000.00,98.950,2.333,,,,20100624,220258,1.00 4218E8A23E5DAE76,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20100624,094741,20100629,10000.00,100.546,,,,,20100624,220258,1.00 70B4626B1BCA6E00,D,64579EFW1,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,5.250,20110701,,,20100624,094743,20100629,25000.00,99.808,,,,,20100624,220258,1.00 0A99A3D31665871A,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,094744,20100629,10000.00,98.590,,,,,20100624,220258,1.00 8721EBF5E9CB682E,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20100624,094742,20100629,5000.00,110.146,,,,,20100624,220258,1.00 87C0ED6557775887,D,956789SK8,WEST WARWICK R I SER A,20020301,5.100,20210301,,,20100624,094745,20100629,5000.00,100.497,,,,,20100624,220258,1.00 26E0A7E361915E2E,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,094743,20100707,25000.00,98.750,,,,,20100624,220258,1.00 D6EC98513FB1B74A,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,094753,20100712,5000.00,102.250,6.083,,,,20100624,220258,1.00 BAE7DD9D0BC06F10,S,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100624,094745,20100625,5000.00,100.260,2.238,,,,20100624,220258,1.00 C705C8DCB94035E1,S,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100624,094748,20100629,20000.00,100.000,4.500,,,,20100624,220258,1.00 678DBB1C48B43CC5,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,094804,20100629,20000.00,101.160,0.450,,,,20100624,220258,1.00 6A2796D36242B6C8,S,291193AR1,EMERYVILLE CALIF PUB FING AUTH CIVIC CTR FING PROJ-SER A,19980702,5.000,20280501,,,20100624,094751,20100629,55000.00,100.000,4.895,,,,20100624,220258,1.00 0EEA2AB414094173,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100624,094752,20100629,10000.00,111.000,4.271,,,,20100624,220258,1.00 EDD192966BE94AD4,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,094757,20100701,75000.00,99.999,5.000,,,,20100624,220258,1.00 42F343FCC24E8C99,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100624,094600,20100629,100000.00,106.848,,,,,20100624,220258,1.00 0045E403C2F1DEDE,S,454795AL9,INDIANA HEALTH & EDL FAC FING ARS-CLARIAN HEALTH OBLIG GRP-B,20051115,,20210215,,,20100624,085400,20100630,1MM+,100.000,0.000,,,,20100624,220258,1.00 CC491782CA92AC27,S,837031QH9,SOUTH CAROLINA JOBS-ECONOMIC VAR-BON SECOURS HEALTH SYS,20080115,,20421101,,,20100624,085300,20100630,1MM+,100.000,0.000,,,,20100624,220258,1.00 E5ABDDC10143F234,D,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100624,094752,20100629,10000.00,109.350,,,,,20100624,220258,1.00 72F5261546DF4C74,D,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100624,094747,20100629,25000.00,101.397,,,,,20100624,220258,1.00 B24A5B1FFBBE7BE5,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100624,094609,20100629,225000.00,111.953,,P,,,20100624,220258,1.00 8922CE855D00B397,D,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100624,094425,20100714,1MM+,114.188,,,,,20100624,220258,1.00 05188D48AB6510DE,S,386154K23,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20140215,,,20100624,094808,20100629,50000.00,94.866,1.458,,,,20100624,220258,1.00 BC059781E913FEF5,P,232239AC7,CUYAHOGA CNTY OHIO CIVIC FAC VAR-700 PROSPECT CORP PROJ,20020131,,20220301,,,20100624,091026,20100624,105000.00,100.000,,,,,20100624,220258,1.00 658DCE39034D2C02,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,094810,20100712,5000.00,102.250,6.083,,,,20100624,220258,1.00 527487C1056B9686,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,094813,20100629,5000.00,100.375,3.954,,,,20100624,220258,1.00 412B1A44B88552CC,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100624,094754,20100629,50000.00,103.968,3.836,,,,20100624,220258,1.00 C0C18464FBAF3B8E,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,094759,20100701,25000.00,102.012,4.660,,,,20100624,220258,1.00 96C4E450B3BFC967,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100624,094813,20100629,15000.00,100.892,4.807,,,,20100624,220258,1.00 94A99EC0F287F830,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100624,094634,20100629,1MM+,105.900,,S,,,20100624,220258,1.00 DBB43C38AA763F79,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100624,094813,20100629,15000.00,99.767,,,,,20100624,220258,1.00 1288B03AD5EEDDBB,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100624,094817,20100629,40000.00,117.300,4.083,,,,20100624,220258,1.00 5F843774E435803E,P,914402ZA3,UNIVERSITY MD SYS AUXILIARY SER A,20090626,3.000,20110401,,,20100624,094820,20100625,1MM+,102.055,0.314,,,,20100624,220258,1.00 1FBDD9425DFD3EE9,S,059195MQ7,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20171001,,,20100624,094815,20100629,470000.00,112.255,3.100,,,,20100624,220258,1.00 9C0BDACF72705401,D,914402ZA3,UNIVERSITY MD SYS AUXILIARY SER A,20090626,3.000,20110401,,,20100624,094820,20100625,1MM+,102.062,,,,,20100624,220258,1.00 2400039970E66802,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100624,094800,20100629,5000.00,101.267,3.105,,,,20100624,220258,1.00 E346FE166985E943,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,094700,20100629,30000.00,96.107,6.542,,,,20100624,220258,1.00 BD368CB88CF4C880,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100624,094813,20100629,10000.00,14.437,5.935,,,,20100624,220258,1.00 80FCC673018DF351,S,91754RQC4,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,5.847,20240801,,,20100624,094824,20100629,15000.00,105.750,5.263,,,,20100624,220258,1.00 B1F7B501097059DC,S,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20100624,094825,20100629,15000.00,105.425,3.380,,,,20100624,220258,1.00 624CC8E944C80ACD,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100624,094745,20100629,450000.00,99.006,6.988,,,,20100624,220258,1.00 5125304904025B14,P,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100624,094830,20100629,10000.00,97.668,5.334,,,,20100624,220258,1.00 C893A8E68BD2AB92,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,094543,20100629,1000000.00,112.022,7.079,,,,20100624,220258,1.00 98C9D49F94B0500E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,094827,20100629,15000.00,103.760,,,,,20100624,220258,1.00 F7135AB47D3760D8,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,094800,20100629,35000.00,103.726,3.722,,,,20100624,220258,1.00 BFED996CC91C5832,S,468034HV8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20161215,,,20100624,094830,20100629,20000.00,115.780,2.353,,,,20100624,220258,1.00 EACA70858BC8F30C,S,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100624,094405,20100630,50000.00,99.500,4.684,,,,20100624,220258,1.00 A243759FFD4B8A95,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100624,094817,20100629,40000.00,117.100,,,,,20100624,220258,1.00 3ACC433A7778211D,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100624,094500,20100629,270000.00,96.107,,,,,20100624,220258,1.00 D5A65CB24E2ED4F3,D,545152US7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.625,20210601,Y,,20100624,094534,20100630,50000.00,99.000,,,,,20100624,220258,1.00 FB8DB062D07EAB32,S,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100624,094846,20100629,25000.00,109.247,3.500,,,,20100624,220258,1.00 3D4373075BBCD33D,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094843,20100629,100000.00,112.241,3.951,,,,20100624,220258,1.00 1987CAD970A97CD3,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20120215,,,20100624,094847,20100701,5000.00,98.394,1.001,,,,20100624,220258,1.00 798C97AA6588117C,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094843,20100629,100000.00,110.741,,,,,20100624,220258,1.00 693A617E7EDEADB0,S,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100624,094800,20100629,5000.00,95.714,4.523,,,,20100624,220258,1.00 0EE485882FA1C3FF,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,094853,20100708,10000.00,100.050,4.118,,,,20100624,220258,1.00 54C4EE4CC9428947,D,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100624,092335,20100629,525000.00,116.366,,S,,,20100624,220258,1.00 4F3C510B565290A1,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100624,094827,20100629,10000.00,14.267,5.972,,,,20100624,220258,1.00 117D2E86811BF0E8,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094849,20100629,25000.00,102.141,4.336,,,,20100624,220258,1.00 B27072B61A6D4E86,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100624,094852,20100629,20000.00,108.937,2.273,,,,20100624,220258,1.00 76C3D17CB53D78EE,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100624,094853,20100629,50000.00,112.386,6.764,,,,20100624,220258,1.00 B080347D0FEFFA82,P,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,094500,20100629,1000000.00,112.500,5.151,,,,20100624,220258,1.00 A361CB6695821FF3,P,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100624,094844,20100629,75000.00,106.160,1.562,,,,20100624,220258,1.00 3803F3EE1F9BDE56,S,416489GJ5,HARTFORD CNTY CONN MET DIST ,20041101,4.000,20150501,,,20100624,094045,20100629,250000.00,109.097,1.810,,,,20100624,220258,1.00 CA678620AC13B680,D,121889QP7,BURLINGTON N C REF,20050901,4.000,20130201,,,20100624,094844,20100629,75000.00,106.160,,,,,20100624,220258,1.00 9466812E76F030FD,D,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100624,094800,20100629,150000.00,103.246,,,,,20100624,220258,1.00 BA86F8232966887C,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100624,094600,20100629,270000.00,99.999,,,,,20100624,220258,1.00 3CA31823A31AC3F7,P,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20100624,094902,20100629,5000.00,101.030,4.388,,,,20100624,220258,1.00 7765EEEFCC6EB747,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,094903,20100629,20000.00,102.350,6.608,,,,20100624,220258,1.00 814EB41DAC453203,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100624,094854,20100629,10000.00,99.992,5.000,,,,20100624,220258,1.00 1CE6881462FAB170,S,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,Y,,20100624,094846,20100629,150000.00,103.780,2.013,,,,20100624,220258,1.00 606D1EB34DDE5474,S,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100624,094905,20100629,320000.00,107.466,2.630,,,,20100624,220258,1.00 6C28C28D1E91DB6B,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,094835,20100629,100000.00,98.735,,S,,,20100624,220258,1.00 FE537096F19CE6D9,D,035339G79,ANKENY IOWA REF-SER B,20080515,4.000,20170601,,,20100624,094609,20100629,320000.00,107.466,,,,,20100624,220258,1.00 5C728A264DF180F6,S,80483CGJ4,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.375,20300701,,,20100624,094910,20100629,10000.00,97.300,4.583,,,,20100624,220258,1.00 6E6CBAC0D56D349E,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100624,094909,20100629,50000.00,108.384,2.982,,,,20100624,220258,1.00 15D3097659B97189,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100624,094912,20100629,25000.00,98.900,4.571,,,,20100624,220258,1.00 0B2F18BBAD8242A1,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100624,094909,20100629,50000.00,106.884,,,,,20100624,220258,1.00 920443A862B7FF61,D,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20100624,094912,20100629,25000.00,96.500,,,,,20100624,220258,1.00 BD242834172E06AE,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100624,094900,20100629,70000.00,102.595,,,,,20100624,220258,1.00 CF1568394410EEE7,S,696543KU0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20211101,,,20100624,094700,20100629,350000.00,111.181,3.680,,,,20100624,220258,1.00 292F76EA437EB532,S,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20100624,094908,20100629,15000.00,104.539,2.770,,,,20100624,220258,1.00 3409E08008DC419C,S,95649AAX2,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.250,20100901,,,20100624,094931,20100629,25000.00,100.563,0.962,,,,20100624,220258,1.00 949B54A2585AA016,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100624,094700,20100629,505000.00,106.136,,,,,20100624,220258,1.00 479D244E81AEEDC9,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100624,094900,20100629,15000.00,102.375,3.647,,,,20100624,220258,1.00 EA208140A5885C5B,S,64605NBS2,NEW JERSEY ST EDL FACS AUTH SER A,20031001,4.000,20160301,,,20100624,094934,20100629,25000.00,103.000,2.825,,,,20100624,220258,1.00 ADCAF26D6CBD7913,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,094908,20100629,25000.00,104.750,3.302,,,,20100624,220258,1.00 51F7730FE3FE86E8,S,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100624,085500,20100630,1MM+,100.000,0.000,,,,20100624,220258,1.00 F8E7A54FE79D5330,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100624,094929,20100629,10000.00,99.990,5.000,,,,20100624,220258,1.00 DA4497A404A46131,P,607114U52,MOBILE ALA TAXABLE-REC ZONE ECONOMIC-C,20091209,6.085,20300215,,,20100624,094932,20100629,25000.00,100.000,6.084,,,,20100624,220258,1.00 691F3183CE3E6A5A,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100624,094922,20100629,30000.00,101.093,4.343,,,,20100624,220258,1.00 8D0CD8D0132FFCEC,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100624,094929,20100629,10000.00,98.115,,,,,20100624,220258,1.00 55C0BDDB8A13F4D0,S,764586BJ1,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,4.125,20200701,,,20100624,094925,20100629,10000.00,99.999,4.125,,,,20100624,220258,1.00 C9B9B09073FB6C80,D,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100624,094013,20100629,70000.00,102.966,,,,,20100624,220258,1.00 A3E302FCBDC30666,S,90264DBK8,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20211001,,,20100624,094900,20100629,15000.00,94.021,4.689,,,,20100624,220258,1.00 E28AA1B9B98E7387,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100624,094943,20100629,20000.00,101.500,4.101,,,,20100624,220258,1.00 5E044BBA4443ED42,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,094942,20100629,20000.00,102.341,4.550,,,,20100624,220258,1.00 E1634CC209CB0050,P,051648BB8,AURORA ILL ECONOMIC DEV REV ADJ-AURORA CHRISTIAN SCH INC,20040610,,20290601,,,20100624,094819,20100701,1MM+,100.000,,,,,20100624,220258,1.00 8E8972C2E68C3A88,S,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100624,094941,20100629,5000.00,99.500,5.540,,,,20100624,220258,1.00 DB140D1974D54424,S,484890JQ2,KANSAS CITY MO ARPT REV REF & IMPT-TAXABLE-SUB-SER C,20050401,5.125,20170901,,,20100624,094400,20100629,500000.00,100.556,5.000,,,,20100624,220258,1.00 834A2376F83A505A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,094949,20100629,10000.00,102.236,4.705,,,,20100624,220258,1.00 4A8BD7192DAAFC29,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,094900,20100720,35000.00,99.750,4.270,,,,20100624,220258,1.00 F08CBE2849806A9F,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094936,20100629,25000.00,111.741,4.020,,,,20100624,220258,1.00 3C9496B5A6FEA899,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,094936,20100629,25000.00,110.741,,,,,20100624,220258,1.00 CD431C8ED0ADB2F8,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094848,20100629,25000.00,100.766,,,,,20100624,220258,1.00 4CC376732FEF7EED,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,094926,20100629,25000.00,100.516,,,,,20100624,220258,1.00 36651037BFD4C656,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100624,094600,20100629,270000.00,96.107,,,,,20100624,220258,1.00 16C25DE1F611F490,P,536172KR9,LINWOOD N J SER A,20050915,3.500,20130801,,,20100624,094900,20100629,15000.00,104.550,1.974,,,,20100624,220258,1.00 1A615F7BD3B80325,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100624,094950,20100629,10000.00,100.000,4.499,,,,20100624,220258,1.00 BD84105F59B3C809,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,094952,20100629,5000.00,99.993,4.750,,,,20100624,220258,1.00 FFBC495F76E4DD78,S,162070AW6,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20300601,,,20100624,094953,20100629,195000.00,104.692,4.099,,,,20100624,220258,1.00 49FFCA2E082EF683,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,094937,20100629,1MM+,98.000,4.883,,,,20100624,220258,1.00 00D58366F1B9D6D8,S,882874AW0,TEXAS WOMANS UNIV REV FING SYS ,20040315,5.125,20350701,,,20100624,094500,20100629,25000.00,105.255,3.701,,,,20100624,220258,1.00 C9A574F172EC65BF,S,605279JJ8,MISSISSIPPI BUSINESS FIN CORP VAR-PROMENADE D IBERVILLE PROJ,20081204,,20381201,,,20100624,094937,20100628,1MM+,100.000,0.000,,,,20100624,220258,1.00 6EFB4C0D4B2D3F97,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100624,095004,20100629,10000.00,100.690,2.004,,,,20100624,220258,1.00 4EBA9AC4475FA22D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,095006,20100629,10000.00,102.236,4.705,,,,20100624,220258,1.00 3CBCB342CAA3CA4E,S,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100624,094900,20100629,25000.00,101.622,4.012,,,,20100624,220258,1.00 4E7826C519707903,S,791526DE3,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20140601,,,20100624,094932,20100629,25000.00,102.222,1.415,,,,20100624,220258,1.00 0A82A4346A2AA192,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,094951,20100629,25000.00,104.750,3.302,,,,20100624,220258,1.00 06D0ED070C284FE9,D,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100624,094952,20100629,25000.00,101.222,,,,,20100624,220258,1.00 81DBC5E0F2CD5939,D,093086BU9,BLAIRSTOWN TWP N J ,20080717,4.250,20270715,,,20100624,094952,20100629,25000.00,101.222,,,,,20100624,220258,1.00 10876401F35C0D28,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100624,094952,20100629,25000.00,105.131,2.298,,,,20100624,220258,1.00 4F39EEA8072CC1F1,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,094959,20100629,25000.00,100.085,5.114,,,,20100624,220258,1.00 E44203A2E6108C0C,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,094700,20100629,100000.00,95.107,6.620,,,,20100624,220258,1.00 B228056060DE057D,S,20281PCW0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,4.180,20150601,,,20100624,094959,20100629,50000.00,104.660,3.150,,,,20100624,220258,1.00 E6A7EBA1CA5AF766,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100624,094715,20100629,25000.00,98.875,,,,,20100624,220258,1.00 1907B728BC9F751A,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100624,094935,20100629,1MM+,110.672,3.370,,,,20100624,220258,1.00 0A4CD827D41A3A58,D,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100624,094723,20100629,225000.00,112.143,,S,,,20100624,220258,1.00 9865F43DD56A15AE,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,094959,20100629,25000.00,99.985,,,,,20100624,220258,1.00 25996DD8AC74259D,S,837123EF1,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.300,20260701,,,20100624,095011,20100629,10000.00,100.250,1.793,,,,20100624,220258,1.00 91B23ADFDC6F6C70,S,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100624,095017,20100629,10000.00,28.596,6.250,,,,20100624,220258,1.00 8DF73C428DC75435,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,095023,20100712,10000.00,102.250,6.083,,,,20100624,220258,1.00 FDF22592D69E79A6,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100624,094800,20100629,25000.00,99.100,4.589,,,,20100624,220258,1.00 DA41B7A12BD00016,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100624,095009,20100629,5000.00,111.683,3.640,,,,20100624,220258,1.00 4DA98DF52084879B,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,095014,20100629,25000.00,111.741,4.020,,,,20100624,220258,1.00 902D5CA25C00BAE0,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,095014,20100629,25000.00,110.741,,,,,20100624,220258,1.00 1B348E8B078ECE7C,S,494242JJ0,KILLINGLY CONN LOT A,20070628,4.250,20120615,,,20100624,094900,20100629,70000.00,106.295,1.000,,,,20100624,220258,1.00 E1BBF0DFCC60CED6,S,20774WPS4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-8,20070913,4.750,20300615,,,20100624,095018,20100629,25000.00,105.417,3.855,,,,20100624,220258,1.00 463AADC65042FC05,S,19679RHL7,COLORADO WTR RES & PWR DEV FOUNTAIN UTIL-ENTERPRISE PJ-C,20050524,3.250,20101201,,,20100624,095025,20100629,50000.00,101.158,0.500,,,,20100624,220258,1.00 5856DB56DC6DF303,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,094925,20100629,30000.00,86.363,,,,,20100624,220258,1.00 2C86D3A7A1BFB3CB,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,095028,20100629,5000.00,104.000,1.114,,,,20100624,220258,1.00 A1BFCA225011CB05,P,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100624,095028,20100629,10000.00,92.369,4.849,,,,20100624,220258,1.00 805C091886B804B5,S,802649KX0,SANTA ROSA CALIF WASTEWATER SER B,20010701,5.000,20240901,,,20100624,095035,20100629,25000.00,102.298,0.353,,,,20100624,220258,1.00 0E03B56BDB968A15,S,649902WC3,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.250,20240215,,,20100624,094928,20100629,410000.00,111.746,3.650,,,,20100624,220258,1.00 B6A3640E73AB8955,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,095014,20100629,25000.00,99.412,4.548,,,,20100624,220258,1.00 B54B59927853956A,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,095014,20100629,25000.00,98.762,,,,,20100624,220258,1.00 8C8FF34990780597,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,095035,20100629,5000.00,105.350,3.516,,,,20100624,220258,1.00 D014C3FEDC8F717B,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,095026,20100629,20000.00,101.675,3.731,,,,20100624,220258,1.00 B9ED9B2E00273778,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100624,094949,20100629,50000.00,95.332,5.649,,,,20100624,220258,1.00 EBED8C9B9F131081,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,095014,20100629,25000.00,98.762,,,,,20100624,220258,1.00 2038A99005A4B0D1,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095030,20100629,50000.00,100.381,,,,,20100624,220258,1.00 0C1FDF5CFCB80232,P,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20100624,095009,20100701,100000.00,100.000,0.000,,,,20100624,220258,1.00 ACF9A91B551749BD,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100624,094600,20100629,30000.00,96.107,,,,,20100624,220258,1.00 C331F55366859B1B,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100624,094700,20100713,75000.00,101.898,2.660,,,,20100624,220258,1.00 46B4CED23846FBBD,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,095040,20100629,5000.00,111.500,5.349,,,,20100624,220258,1.00 A4040EF1B84795B6,S,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20100624,095000,20100629,120000.00,101.474,0.500,,,,20100624,220258,1.00 70541809AF3C2420,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095030,20100629,50000.00,101.381,4.095,,,,20100624,220258,1.00 3A054FB7DA910308,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100624,094816,20100629,100000.00,101.139,,,,,20100624,220258,1.00 83C18FB709DF2D55,D,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20100624,094509,20100629,120000.00,101.474,,,,,20100624,220258,1.00 1D277C021EF296BC,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,095053,20100629,40000.00,110.221,2.476,,,,20100624,220258,1.00 50B83056A21B7D7F,S,213309JL2,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20000426,0.000,20161201,,,20100624,095046,20100701,50000.00,85.974,2.369,,,,20100624,220258,1.00 F4341881F3B6D433,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,094952,20100715,15000.00,98.250,,,,,20100624,220258,1.00 442349BFC711CC6C,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,094958,20100629,25000.00,99.735,,,,,20100624,220258,1.00 05F54C37E7B2579A,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,094943,20100629,25000.00,99.985,,,,,20100624,220258,1.00 C3CCF0697144080E,S,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100624,095052,20100629,10000.00,98.718,5.239,,,,20100624,220258,1.00 07AE4BFC74B20F1E,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100624,094814,20100629,50000.00,103.868,,,,,20100624,220258,1.00 ED6730F2ADE3A674,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100624,094926,20100629,40000.00,95.750,5.820,,,,20100624,220258,1.00 54C6A13DDCE671C9,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,095058,20100629,25000.00,99.993,5.000,,,,20100624,220258,1.00 DA6DFFC56ECAEA84,S,773097DQ0,ROCKDALE TEX INDPT SCH DIST SCH BLDG,20070701,4.125,20170215,,,20100624,095102,20100629,25000.00,107.957,2.596,,,,20100624,220258,1.00 8F069F7C073312AF,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,095037,20100629,70000.00,109.801,3.987,,,,20100624,220258,1.00 DF390331E8179964,S,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,095042,20100629,15000.00,103.850,4.063,,,,20100624,220258,1.00 9CD7176164E6D6C3,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,095037,20100629,70000.00,109.701,,,,,20100624,220258,1.00 422E55AB23A1FB35,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100624,095037,20100629,70000.00,109.701,,,,,20100624,220258,1.00 F1339C3DCC25DC5F,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100624,095110,20100629,25000.00,102.000,5.367,,,,20100624,220258,1.00 B2E8DD7F0B83E526,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,095042,20100629,15000.00,103.750,,,,,20100624,220258,1.00 E9BB242DDBE92A30,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095030,20100629,50000.00,100.381,,,,,20100624,220258,1.00 EFA4922DBD6EF747,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100624,095107,20100629,50000.00,110.118,,,,,20100624,220258,1.00 CC68789EE1AA94BD,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100624,095110,20100629,25000.00,100.000,,,,,20100624,220258,1.00 7F5CEA15A5FD1406,S,886100PX8,THURSTON CNTY WASH LTD TAX,20040826,4.125,20191201,,,20100624,095120,20100629,5000.00,103.139,3.354,,,,20100624,220258,1.00 504154C96DC95226,P,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100624,095040,20100701,500000.00,100.000,0.000,,,,20100624,220258,1.00 5DBDC7734DD48FCE,S,696327HG3,PALESTINE TEX CTFS OBLIG-SER B,20100601,4.000,20220215,Y,,20100624,095105,20100714,205000.00,104.454,3.450,,,,20100624,220258,1.00 9BBDF75DDDCD658D,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,095021,20100629,20000.00,99.750,,,,,20100624,220258,1.00 5A56235743AA9618,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,095016,20100629,20000.00,100.000,,,,,20100624,220258,1.00 D72C25A7AB5DD764,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20100624,095122,20100629,15000.00,101.121,4.384,,,,20100624,220258,1.00 5821B6F6103288F9,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095115,20100629,20000.00,101.381,4.095,,,,20100624,220258,1.00 D66C1EF960AD5682,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100624,094600,20100629,240000.00,99.999,,,,,20100624,220258,1.00 4F0D943C435AAAB4,S,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100624,095107,20100629,50000.00,110.718,1.277,,,,20100624,220258,1.00 C234D907E9547077,D,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100624,095107,20100629,50000.00,107.502,,,,,20100624,220258,1.00 76C95B0F2BAC62F6,D,64966BF32,NEW YORK N Y SER C,20021113,5.500,20140801,,,20100624,095111,20100629,50000.00,110.118,,,,,20100624,220258,1.00 7FE81478605770DC,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,095035,20100629,10000.00,98.170,,,,,20100624,220258,1.00 BCA82CCF9356B125,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,095021,20100629,10000.00,98.420,,,,,20100624,220258,1.00 97952DB261070B62,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,095041,20100629,15000.00,103.500,,,,,20100624,220258,1.00 9D56A88AD1DB564A,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,095026,20100629,15000.00,103.750,,,,,20100624,220258,1.00 96A4768108827244,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,095100,20100629,5000.00,98.949,4.842,,,,20100624,220258,1.00 9CDB4D8856D638B3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,095129,20100629,5000.00,102.100,3.900,,,,20100624,220258,1.00 E46032B5EA5B5136,S,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100624,095107,20100629,50000.00,107.977,1.525,,,,20100624,220258,1.00 96E1EEBCECB0B2CD,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095115,20100629,20000.00,100.381,,,,,20100624,220258,1.00 C3D4F98ED28BDE8D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100624,095133,20100629,5000.00,102.400,6.277,,,,20100624,220258,1.00 E5B2F12D73B953F8,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100624,095100,20100629,50000.00,104.623,3.380,,,,20100624,220258,1.00 BC1C5D8D0D0DCDCA,D,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100624,094848,20100629,25000.00,99.167,,S,,,20100624,220258,1.00 FB929E2FD9E1F268,S,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,095108,20100629,120000.00,99.509,5.061,,,,20100624,220258,1.00 8995FCFFA88E5146,D,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100624,095108,20100629,120000.00,99.500,,,,,20100624,220258,1.00 FFF3897D2355D7C0,S,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20100624,095141,20100629,10000.00,104.059,1.644,,,,20100624,220258,1.00 F9EB1209DAE92217,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100624,095144,20100630,25000.00,107.445,1.845,,,,20100624,220258,1.00 2C0BA48E0FB304A3,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094534,20100629,30000.00,114.050,,,,,20100624,220258,1.00 30D72EA0523D1AC8,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100624,095123,20100629,25000.00,108.074,1.000,,,,20100624,220258,1.00 7794583E14994415,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,094952,20100715,15000.00,98.500,,,,,20100624,220258,1.00 09B22131D282B6CE,D,803327KA2,SARASOTA FLA ,20070712,4.250,20130701,,,20100624,095107,20100629,50000.00,107.502,,,,,20100624,220258,1.00 51DB5DBFD75EB38C,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,095115,20100629,20000.00,100.381,,,,,20100624,220258,1.00 D64BC9B216CC9CD2,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100624,095116,20100624,900000.00,100.000,0.000,,,,20100624,220258,1.00 701A513281369FF4,S,016249ES9,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20110215,,,20100624,095147,20100625,1MM+,102.997,0.300,,,,20100624,220258,1.00 5290FC8DBB4F69EA,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,095143,20100629,75000.00,111.741,4.020,,,,20100624,220258,1.00 5C2930EEAEC72FA7,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100624,095017,20100629,1MM+,117.775,2.760,,,,20100624,220258,1.00 4670FD286349F951,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20100624,095143,20100629,75000.00,110.741,,,,,20100624,220258,1.00 42C0AE7DA410E297,D,843146R60,SOUTHERN ILL UNIV REVS MED FACS SYS,20051101,4.000,20120401,,,20100624,095139,20100629,10000.00,103.959,,,,,20100624,220258,1.00 6D82F71095ACD12B,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,095059,20100629,40000.00,108.500,,,,,20100624,220258,1.00 52BA105D29EA9607,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,095059,20100629,5000.00,104.000,,,,,20100624,220258,1.00 54D1C292CF8DAE2E,S,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100624,095152,20100629,25000.00,99.582,4.530,,,,20100624,220258,1.00 B05A31C8A5239EA2,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100624,095114,20100629,50000.00,103.000,6.285,,,,20100624,220258,1.00 CC9FA96CB5DDDAFE,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100624,094852,20100629,50000.00,103.000,,,,,20100624,220258,1.00 1A409B861225B2BF,D,177475AW0,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20321001,,,20100624,095159,20100629,25000.00,98.336,,,,,20100624,220258,1.00 778FE1303276B47E,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100624,095152,20100629,50000.00,100.733,4.700,,,,20100624,220258,1.00 F82637FD818B7E41,S,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100624,095000,20100707,10000.00,97.950,4.602,,,,20100624,220258,1.00 D1A56C0E770FCD8C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,095206,20100629,30000.00,101.348,4.085,,,,20100624,220258,1.00 92755593738C52AB,D,882722TQ4,TEXAS ST REF-SER B,20100714,5.000,20141001,Y,,20100624,094935,20100714,1MM+,114.238,,,,,20100624,220258,1.00 ED4B401BD7757FD9,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100624,094600,20100629,25000.00,115.845,,,,,20100624,220258,1.00 5748BA76BCB96C50,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100624,095212,20100715,100000.00,103.500,3.458,,,,20100624,220258,1.00 752EA990935324F0,S,082419TC6,BENSENVILLE ILL REF-TAXABLE-SER B-CIFG-TCRS,20040515,6.080,20180601,,,20100624,095216,20100629,10000.00,105.000,4.669,,,,20100624,220258,1.00 B601700F0B7BE958,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,095219,20100629,5000.00,100.000,4.499,,,,20100624,220258,1.00 0F6FCA6074484F45,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,095222,20100629,10000.00,102.100,4.734,,,,20100624,220258,1.00 D0B174236DD77930,P,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20100624,095204,20100629,200000.00,108.031,3.864,,,,20100624,220258,1.00 27C3E99E83951E34,S,46613CLM5,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20291001,,,20100624,095212,20100701,40000.00,101.480,3.805,,,,20100624,220258,1.00 B60B9E0D46A36107,S,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100624,095215,20100629,10000.00,108.760,1.392,,,,20100624,220258,1.00 30A97124276486E2,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100624,095222,20100629,50000.00,98.000,5.130,,,,20100624,220258,1.00 0A20838C18E331FB,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,094534,20100629,30000.00,114.050,,,,,20100624,220258,1.00 A34BCD6F68D9B059,D,34074MCW9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.750,20190101,,,20100624,094855,20100629,50000.00,99.251,,,,,20100624,220258,1.00 A1A04698D68341FE,P,260453TH8,DOVER TWP N J GEN IMPT-GOLF COURSE UTILITY,20040301,4.000,20230301,,,20100624,095224,20100629,5000.00,100.860,3.746,,,,20100624,220258,1.00 234037DFA55E25D5,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095225,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00 6A4AAFAA64636E4B,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095226,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00 153BA2DCA193BDA8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,095236,20100629,10000.00,102.100,4.734,,,,20100624,220258,1.00 037B094254F87A28,S,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20100624,095215,20100629,10000.00,102.220,2.500,,,,20100624,220258,1.00 B59DC22A1E7618F2,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,095221,20100629,10000.00,103.262,5.794,,,,20100624,220258,1.00 76C7B52FD3D52842,S,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100624,095226,20100629,50000.00,105.460,3.715,,,,20100624,220258,1.00 1F97BA44C6B6702D,S,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100624,095231,20100629,225000.00,113.977,1.331,,,,20100624,220258,1.00 9048C5061B384BB6,S,349460T70,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20110215,,,20100624,095234,20100625,1MM+,102.997,0.300,,,,20100624,220258,1.00 E14DD66D4CB03108,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100624,095227,20100629,50000.00,105.460,,,,,20100624,220258,1.00 5C07450D60F72D62,D,64966G7D8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20220815,,,20100624,095226,20100629,50000.00,105.460,,,,,20100624,220258,1.00 498C4CD07A9902AD,D,25476FET1,DISTRICT COLUMBIA SER C,20071219,5.000,20140601,,,20100624,095231,20100629,225000.00,113.852,,,,,20100624,220258,1.00 6D645F7B203614C6,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20100624,095235,20100706,55000.00,102.750,4.256,,,,20100624,220258,1.00 C59AEC6F9A6F44DA,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095241,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00 02683DD09FE82548,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,095235,20100701,30000.00,100.000,3.999,,,,20100624,220258,1.00 C0B0ECC6CA336DFC,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,095235,20100701,30000.00,98.250,,,,,20100624,220258,1.00 CEC3CFD18D4318D9,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,095246,20100629,10000.00,85.000,4.396,,,,20100624,220258,1.00 F2C6822D10EA3023,S,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100624,095240,20100629,25000.00,98.482,1.078,,,,20100624,220258,1.00 3E8754894207DF06,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100624,095243,20100629,10000.00,99.549,4.785,,,,20100624,220258,1.00 EFB5918159BB3E8C,S,648712HJ9,NEW SHOREHAM R I ,20100615,4.000,20260615,,,20100624,094827,20100629,75000.00,100.817,3.900,,,,20100624,220258,1.00 3F87994E39E8F37B,P,645788Z86,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20250901,,,20100624,095200,20100629,200000.00,111.650,1.876,,,,20100624,220258,1.00 5A02D0CBB9DC9EA3,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100624,095200,20100629,10000.00,98.999,5.091,,,,20100624,220258,1.00 06BC02AA0B1AD740,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100624,095242,20100629,30000.00,103.843,2.740,,,,20100624,220258,1.00 94B05E63EE614FD4,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,095219,20100629,10000.00,100.511,,,,,20100624,220258,1.00 CAAFE409857D3EE4,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100624,095253,20100629,15000.00,85.750,5.565,,,,20100624,220258,1.00 3EB7B7EA5573C610,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100624,095246,20100706,15000.00,99.000,4.568,,,,20100624,220258,1.00 86688C4BE8C2D24C,P,413000KQ2,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20310815,,,20100624,095249,20100629,100000.00,100.483,4.551,,,,20100624,220258,1.00 CB41EA9372BA29D4,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100624,095250,20100629,15000.00,97.000,4.702,,,,20100624,220258,1.00 251D6D6A4D3DF428,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100624,095239,20100629,5000.00,98.392,4.180,,,,20100624,220258,1.00 3EA40E1F7D928EAB,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100624,094939,20100629,40000.00,117.000,,,,,20100624,220258,1.00 6BCC0BEA1E449ECA,S,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100624,095254,20100629,20000.00,108.463,1.088,,,,20100624,220258,1.00 D00B132CD4BC4F63,P,664822FK4,NORTHERN BURLINGTON CNTY N J REF,20061115,4.000,20230301,,,20100624,095254,20100629,5000.00,100.664,3.885,,,,20100624,220258,1.00 2B04457853416E9F,P,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100624,095254,20100625,500000.00,102.830,4.984,,,,20100624,220258,1.00 74844C4A2873A3B3,P,860745AT5,STILLWATER MINN CAP OUTLAY-SER A,20060201,4.000,20240201,,,20100624,095254,20100629,10000.00,97.000,4.293,,,,20100624,220258,1.00 97307E25690BBD4B,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095257,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00 021C43487B2D652F,S,968138EL7,WILDWOOD CREST N J ,20060901,3.750,20140901,,,20100624,095257,20100629,50000.00,107.377,1.902,,,,20100624,220258,1.00 0445E4B02B50BC49,S,955819PK7,WEST SHORE PA SCH DIST ,20090315,2.875,20161115,,,20100624,095257,20100629,50000.00,101.545,2.610,,,,20100624,220258,1.00 12A10D2D081F608B,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,095101,20100629,10000.00,91.400,,,,,20100624,220258,1.00 611017DC2B872016,D,299227B56,EVANSTON ILL REF,20040715,4.000,20131201,,,20100624,095000,20100629,100000.00,108.432,,,,,20100624,220258,1.00 B844F4A86A4AE9CB,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100624,095254,20100701,40000.00,108.785,3.699,,,,20100624,220258,1.00 D1AFAD941E264BAB,P,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100624,095201,20100629,25000.00,108.487,3.478,,,,20100624,220258,1.00 D9EAB162CE7C81CA,S,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20100624,095242,20100629,25000.00,109.725,2.280,,,,20100624,220258,1.00 986F7C536DC40B15,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,095308,20100629,10000.00,53.362,5.171,,,,20100624,220258,1.00 137BAEA8A3517238,P,60242NBW0,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.650,20140301,,,20100624,095253,20100629,30000.00,100.863,4.302,,,,20100624,220258,1.00 7B27C2FA5B597ACD,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100624,095257,20100629,35000.00,101.757,2.751,,,,20100624,220258,1.00 F8A0115C3FB9AE36,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100624,095259,20100629,10000.00,96.800,5.298,,,,20100624,220258,1.00 BA0399AEB3F317ED,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100624,095048,20100629,50000.00,99.250,,P,,,20100624,220258,1.00 9B9DC10050902F10,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,095145,20100629,10000.00,99.205,5.050,,,,20100624,220258,1.00 799ADEA381C3A6F6,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,094100,20100629,35000.00,101.174,3.100,,,,20100624,220258,1.00 D363857A8E68C7B1,S,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100624,095250,20100629,40000.00,108.573,3.837,,,,20100624,220258,1.00 2EDB969A95655F2A,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100624,095123,20100629,100000.00,116.841,5.420,,,,20100624,220258,1.00 33926EF6BDD6A17E,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,095306,20100629,25000.00,100.000,5.134,,,,20100624,220258,1.00 E2BB705B0D32C777,D,494242JJ0,KILLINGLY CONN LOT A,20070628,4.250,20120615,,,20100624,095225,20100629,70000.00,106.195,,,,,20100624,220258,1.00 24A8A1A5B9355FB2,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,093936,20100715,40000.00,99.422,,,,,20100624,220258,1.00 706499A67BAB8F1B,D,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100624,095236,20100629,100000.00,108.596,,,,,20100624,220258,1.00 2917E20FFA80CDA0,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100624,095250,20100629,40000.00,108.473,,,,,20100624,220258,1.00 500BACBFAB2B74DC,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100624,095236,20100629,10000.00,99.449,,,,,20100624,220258,1.00 38437D27BA1C2E42,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,095306,20100629,25000.00,99.250,,,,,20100624,220258,1.00 FF1A6D13B039ACD7,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100624,095252,20100629,25000.00,106.586,3.985,,,,20100624,220258,1.00 0A89B28E222DFCED,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100624,095311,20100701,25000.00,106.176,6.142,,,,20100624,220258,1.00 90298389E0C8CA5C,D,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100624,095215,20100629,20000.00,90.156,,P,,,20100624,220258,1.00 904DFBB89DE36ED7,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,094900,20100629,100000.00,101.891,,,,,20100624,220258,1.00 FDD3197D46C3B916,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100624,095313,20100629,500000.00,107.736,3.339,,,,20100624,220258,1.00 30B0931D4FBDA37F,P,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100624,095317,20100629,1MM+,100.489,5.566,,,,20100624,220258,1.00 07335B02A70C1082,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100624,095315,20100701,10000.00,108.785,3.699,,,,20100624,220258,1.00 6E0F285D8A0CB331,S,44236PCU0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.250,20200215,,,20100624,095300,20100629,50000.00,104.425,3.379,,,,20100624,220258,1.00 5F9AF605FBF2E2AF,P,798762FD7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.400,20210901,,,20100624,095330,20100628,20000.00,90.156,5.595,,,,20100624,220258,1.00 63FF9BE05167F1E0,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100624,095259,20100714,905000.00,98.000,,,,,20100624,220258,1.00 BF20D194E59C8E92,S,645020JM1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.500,20111101,,,20100624,095300,20100629,390000.00,102.588,0.787,,,,20100624,220258,1.00 93679EEFDCE42298,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20100624,095300,20100629,15000.00,103.870,1.403,,,,20100624,220258,1.00 EE7428393F4FF4D1,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,095142,20100629,1MM+,96.599,5.260,,,,20100624,220258,1.00 53DB0D258DFCAB14,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,095321,20100629,200000.00,105.100,2.881,,,,20100624,220258,1.00 0B6231EF8E4F910B,S,753351FL4,RAPID CITY S D AREA SCH DIST REF-CAP OUTLAY CTFS,20050315,4.500,20140101,,,20100624,095223,20100629,160000.00,110.207,1.500,,,,20100624,220258,1.00 3706EBA73F642AA1,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,094203,20100629,345000.00,99.211,,,,,20100624,220258,1.00 ACA0FC50B9F9E137,D,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100624,095141,20100629,25000.00,98.667,,P,,,20100624,220258,1.00 BEE1C020FACE5848,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100624,095303,20100629,25000.00,98.282,,,,,20100624,220258,1.00 6929415D087E9385,D,93974ATQ7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20111201,,,20100624,095233,20100629,25000.00,98.382,,,,,20100624,220258,1.00 43DA3879B9B287D3,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100624,095342,20100629,5000.00,99.033,4.450,,,,20100624,220258,1.00 B4B4B8530D1D136F,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100624,095332,20100629,500000.00,99.975,4.752,,,,20100624,220258,1.00 1929145406E2B725,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100624,095309,20100629,5000.00,48.310,5.863,,,,20100624,220258,1.00 94B8BC5CBF3D8012,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,095327,20100629,15000.00,103.760,,,,,20100624,220258,1.00 A8A33AE1696709C0,S,073900SN3,BEAUFORT CNTY S C SCH DIST SER C,20071213,6.500,20160301,,,20100624,095247,20100629,995000.00,122.092,2.320,,,,20100624,220258,1.00 DA5798FEF703EF20,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100624,095309,20100629,5000.00,48.010,,,,,20100624,220258,1.00 BFE6F01DB06A7DB5,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100624,095309,20100629,5000.00,48.010,,,,,20100624,220258,1.00 CC4C1D577CEB674E,D,31976JDR1,FIRST COLONY MUN UTIL DIST NO ,20100701,4.450,20310901,Y,,20100624,095003,20100707,10000.00,97.650,,,,,20100624,220258,1.00 CD4C43EA09611D2C,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100624,095300,20100629,30000.00,110.077,1.616,,,,20100624,220258,1.00 50623888026087AB,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,095338,20100629,25000.00,105.710,5.596,,,,20100624,220258,1.00 1FC4B2ACCBB574CE,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,095342,20100701,20000.00,99.999,5.000,,,,20100624,220258,1.00 363D14E207190E15,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100624,093200,20100629,625000.00,97.333,,,,,20100624,220258,1.00 21AACAEF52279E4B,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100624,095300,20100629,5000.00,104.532,1.435,,,,20100624,220258,1.00 EB87863D0D007079,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,095349,20100629,20000.00,102.000,5.433,,,,20100624,220258,1.00 F8C11F9A24E70268,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,094503,20100629,450000.00,98.865,,,,,20100624,220258,1.00 AC03C8FD115B3F71,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100624,095343,20100629,15000.00,98.500,5.116,,,,20100624,220258,1.00 927FE3DA641F6E80,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,095345,20100701,30000.00,99.750,4.517,,,,20100624,220258,1.00 3B7A12DB60F18459,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,095339,20100629,160000.00,101.750,6.450,,,,20100624,220258,1.00 C2E5A56575BEB9B3,S,564377ZX0,MANSFIELD TEX REF,20040301,3.000,20120215,,,20100624,094714,20100629,25000.00,103.220,1.000,,,,20100624,220258,1.00 C60D79F231625A59,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,095335,20100701,20000.00,98.000,4.919,,,,20100624,220258,1.00 473EC62450ABB995,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100624,095134,20100629,60000.00,109.824,1.720,,,,20100624,220258,1.00 088BDDF1A04E5E07,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,095248,20100701,50000.00,100.775,,,,,20100624,220258,1.00 240C839DB74D866F,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100624,095250,20100629,40000.00,108.473,,,,,20100624,220258,1.00 891FFF90BCE8F5A5,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100624,095252,20100629,20000.00,107.088,,,,,20100624,220258,1.00 DD5EB55A699CEF1D,D,64972FGN0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20130615,,,20100624,095252,20100629,20000.00,107.213,,,,,20100624,220258,1.00 ECE504C3ED6C968E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,094713,20100629,10000.00,98.999,,,,,20100624,220258,1.00 A9FF11BCAF90AFA7,P,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100624,095354,20100629,500000.00,107.334,3.410,,,,20100624,220258,1.00 4B73997C5DD82DB3,S,355694L65,FREDERICK CNTY MD PUB FACS,20070515,4.000,20210601,,,20100624,095353,20100629,50000.00,104.930,3.200,,,,20100624,220258,1.00 5ADDBC880978899C,S,914402ZA3,UNIVERSITY MD SYS AUXILIARY SER A,20090626,3.000,20110401,,,20100624,095354,20100625,1MM+,102.065,0.300,,,,20100624,220258,1.00 3BB78CDBA7641BCE,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,095400,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00 2366E7DDC0C0335B,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,095400,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00 174B14BE81778506,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,095400,20100629,10000.00,98.949,4.842,,,,20100624,220258,1.00 83A458BA2CF41554,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100624,095400,20100629,10000.00,107.370,1.385,,,,20100624,220258,1.00 D5573DCD7D9615E2,D,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100624,095236,20100629,100000.00,108.546,,,,,20100624,220258,1.00 3D3F4510BF35A1FB,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100624,095406,20100629,10000.00,98.470,4.604,,,,20100624,220258,1.00 95F1CD8ABC48D46C,S,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100624,095358,20100629,20000.00,105.012,1.674,,,,20100624,220258,1.00 ADDEAAC5D3A34AFE,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100624,095408,20100702,45000.00,102.377,6.005,,,,20100624,220258,1.00 4184F8C6E370D57C,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100624,095358,20100629,20000.00,104.262,,,,,20100624,220258,1.00 CE73058E1B2C79C3,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,095356,20100629,250000.00,101.641,,S,,,20100624,220258,1.00 7B3ADD921DB47DFE,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,095357,20100708,30000.00,101.250,3.842,,,,20100624,220258,1.00 E56E2231DC5580E0,P,631294G58,NASHUA N H CAP IMPT-SER A,20020115,5.500,20170715,,,20100624,095338,20100629,25000.00,108.458,1.294,,,,20100624,220258,1.00 32C791B1E84C900F,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,095358,20100720,100000.00,101.100,3.766,,,,20100624,220258,1.00 F8BECE2BFAB858E1,S,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100624,095337,20100629,20000.00,102.805,4.000,,,,20100624,220258,1.00 045C0F8D8B117A7C,D,631294G58,NASHUA N H CAP IMPT-SER A,20020115,5.500,20170715,,,20100624,095338,20100629,25000.00,108.608,,,,,20100624,220258,1.00 D5D8C909EED4D6DC,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100624,095350,20100629,20000.00,111.898,3.300,,,,20100624,220258,1.00 41212CD67D152003,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100624,095351,20100629,50000.00,108.170,2.600,,,,20100624,220258,1.00 F2300D1CD99377CD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,095247,20100701,50000.00,100.900,,,,,20100624,220258,1.00 367C593BD5C58CF2,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,095358,20100720,100000.00,99.850,,,,,20100624,220258,1.00 4857C04703A6C805,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,095400,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00 E0FE1D21A1E48816,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,095400,20100629,10000.00,100.000,5.443,,,,20100624,220258,1.00 07E9B20EAAF30BE1,S,546398NY0,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.375,20361001,,,20100624,095344,20100702,5000.00,85.500,5.416,,,,20100624,220258,1.00 1DF677C201C624D2,S,654336CC8,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.750,20151201,Y,,20100624,095409,20100713,90000.00,102.010,2.350,,,,20100624,220258,1.00 FD51FEAC37F7CFF9,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100624,095335,20100629,200000.00,109.987,,P,,,20100624,220258,1.00 4B7393B0E285FFF3,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100624,095100,20100629,30000.00,99.359,,,,,20100624,220258,1.00 3AD12377AFFB1F7B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100624,095400,20100629,20000.00,98.988,5.074,,,,20100624,220258,1.00 D3E41EE99E486CC7,S,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20100624,095400,20100629,100000.00,101.250,3.733,,,,20100624,220258,1.00 D35EB6CE6E225C22,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,095400,20100629,100000.00,94.753,5.401,,,,20100624,220258,1.00 19DC09224BB0C282,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,095427,20100629,10000.00,100.000,5.049,,,,20100624,220258,1.00 701086C21F5EAD7C,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095424,20100720,20000.00,100.698,4.413,,,,20100624,220258,1.00 4F5852F6808BC8AD,P,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100624,095301,20100629,25000.00,98.795,4.341,,,,20100624,220258,1.00 DA333E5270083134,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,095431,20100629,10000.00,106.774,4.371,,,,20100624,220258,1.00 DB48243BC1FA185D,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,095431,20100629,10000.00,106.774,,,,,20100624,220258,1.00 127D11FF795442D2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,095400,20100720,25000.00,100.925,4.136,,,,20100624,220258,1.00 91EA5C7A0A463437,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100624,095436,20100629,15000.00,95.460,5.298,,,,20100624,220258,1.00 D0BFC672AB38792F,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100624,095434,20100629,20000.00,101.400,4.971,,,,20100624,220258,1.00 1AA007BA896A5B75,D,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100624,095434,20100629,20000.00,99.000,,,,,20100624,220258,1.00 D1A0324F887E5884,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,095444,20100629,20000.00,107.245,4.002,,,,20100624,220258,1.00 78A7596F1FB98DA1,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,095439,20100629,15000.00,105.410,5.636,,,,20100624,220258,1.00 9D73A9D872DF4B9D,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100624,095359,20100629,10000.00,88.250,7.051,,,,20100624,220258,1.00 98C1154DA0AA60DF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,095338,20100629,90000.00,78.750,,,,,20100624,220258,1.00 B95F2991601F1D67,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,095443,20100629,10000.00,103.262,5.794,,,,20100624,220258,1.00 1F1A2D6587F90F50,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100624,095441,20100629,10000.00,107.000,3.475,,,,20100624,220258,1.00 FD11CC3200B4D686,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,095339,20100629,90000.00,78.625,,,,,20100624,220258,1.00 CE346D91982708A3,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,095355,20100708,30000.00,98.625,,,,,20100624,220258,1.00 538CE9C84535E3BF,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,095340,20100708,30000.00,98.875,,,,,20100624,220258,1.00 79EACD4DB0AE7C6A,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100624,095400,20100629,25000.00,106.486,,,,,20100624,220258,1.00 ACC505BEDCB9A204,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,095454,20100629,5000.00,100.250,4.992,,,,20100624,220258,1.00 2CF8F00651EEDD8B,S,40785ESN7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,4.000,20190715,,,20100624,095439,20100629,10000.00,103.250,3.441,,,,20100624,220258,1.00 6E4EE1579D03303C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100624,095442,20100629,100000.00,103.118,0.353,,,,20100624,220258,1.00 41EF71DED1CB9FF1,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100624,095443,20100629,10000.00,105.551,4.010,,,,20100624,220258,1.00 1ABD1267327A5F33,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100624,094536,20100629,140000.00,108.661,,,,,20100624,220258,1.00 ACBA2628B0FB9624,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100624,095452,20100629,25000.00,99.800,5.014,,,,20100624,220258,1.00 EBAB8279EDF88D83,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100624,095447,20100629,30000.00,102.300,2.765,,,,20100624,220258,1.00 BA8BCF2D61A03792,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,094924,20100629,30000.00,86.613,,,,,20100624,220258,1.00 24F154E926267170,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100624,095455,20100629,25000.00,110.373,1.150,,,,20100624,220258,1.00 6BA1E8F88CC5D333,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,095458,20100629,15000.00,105.410,5.636,,,,20100624,220258,1.00 9351B06518053011,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100624,095458,20100629,25000.00,110.369,2.860,,,,20100624,220258,1.00 406B3D8F95E8D4EB,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,095448,20100715,15000.00,104.500,5.751,,,,20100624,220258,1.00 B8B5239AD1C6F60B,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,095447,20100629,10000.00,102.485,6.350,,,,20100624,220258,1.00 F0F3075824E97998,S,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20100624,095450,20100629,10000.00,103.145,3.802,,,,20100624,220258,1.00 E4F6FA577425194D,D,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100624,095201,20100629,220000.00,103.690,,,,,20100624,220258,1.00 75C07FF6D0136399,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100624,095457,20100629,25000.00,110.373,,,,,20100624,220258,1.00 EB0BCAE4FA6AB813,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100624,095458,20100629,25000.00,109.119,,,,,20100624,220259,1.00 D2759A74658198DC,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,095448,20100715,15000.00,102.500,,,,,20100624,220259,1.00 2EAAFCE1FD66943E,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,095448,20100715,15000.00,102.500,,,,,20100624,220259,1.00 2F6E3FCBFC0A83BA,P,83818PAF9,SOUTH HARRISON IND 2000 SCH FIRST MTG-SER A,20050519,4.000,20130715,,,20100624,095504,20100629,100000.00,108.246,1.232,,,,20100624,220259,1.00 2F1AAAAE5277F2E3,S,944216TT7,WAYLAND MASS ,20070115,5.000,20120115,,,20100624,095353,20100628,25000.00,105.627,1.314,,,,20100624,220259,1.00 DB8100CB176EA27D,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100624,095507,20100629,105000.00,99.500,5.041,,,,20100624,220259,1.00 69D3FA086A948972,S,47689RHM4,JESSAMINE CNTY KY SCH DIST FIN REF,20010301,4.500,20180601,,,20100624,095244,20100629,190000.00,104.195,1.000,,,,20100624,220259,1.00 23A9FB611323BA72,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,095403,20100629,25000.00,98.753,,,,,20100624,220259,1.00 4956FB3BABA9A832,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100624,091221,20100629,105000.00,99.500,,,,,20100624,220259,1.00 577454845F22CA9C,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100624,095512,20100629,50000.00,110.219,1.417,,,,20100624,220259,1.00 BA49AC964B6D030C,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,095453,20100629,100000.00,105.559,3.779,,,,20100624,220259,1.00 FA8DAB944BBCD6F4,P,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20100624,095500,20100624,100000.00,116.734,3.277,,,,20100624,220259,1.00 C9A456AD69AF14DB,S,613579VB4,MONTGOMERY CNTY PA SER A,20080715,3.500,20121015,,,20100624,095500,20100629,100000.00,106.007,0.850,,,,20100624,220259,1.00 F1789D6114CDCA05,S,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,095200,20100629,305000.00,103.667,4.000,,,,20100624,220259,1.00 3D13763C45ED31BE,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100624,095510,20100629,50000.00,112.100,,,,,20100624,220259,1.00 F7C1CA937046A88E,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,094818,20100629,100000.00,105.459,,,,,20100624,220259,1.00 E39C6BAA60001462,D,263493LH9,DU PAGE CNTY ILL CMNTY UNIT REF,20050401,5.000,20151101,,,20100624,095441,20100629,65000.00,111.371,,,,,20100624,220259,1.00 5FDA0F36A9CC85D3,D,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20100624,095417,20100629,60000.00,100.855,,,,,20100624,220259,1.00 4E7AEEDA48C3938A,D,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20100624,095414,20100629,60000.00,100.980,,,,,20100624,220259,1.00 B3424EFB5D9AD765,S,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100624,095519,20100629,10000.00,98.397,5.320,,,,20100624,220259,1.00 7B2A1B3420FD8334,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100624,090942,20100630,1MM+,100.000,0.000,,,,20100624,220259,1.00 1C8640F82344174D,P,166406BE7,CHESTERFIELD CNTY VA INDL DEV VAR-TAXABLE-MEADOWVILLE TECH-B,20050127,,20240801,,,20100624,095500,20100701,145000.00,100.000,,,,Y,20100624,220259,1.00 8C71B27C50DAADD5,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095422,20100720,20000.00,99.073,,,,,20100624,220259,1.00 8A696E5EFC55E51D,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095421,20100720,20000.00,99.323,,,,,20100624,220259,1.00 296F884D5E051E88,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,095436,20100629,10000.00,100.511,,,,,20100624,220259,1.00 D2BAAF728C60298D,S,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100624,095527,20100629,25000.00,105.479,0.824,,,,20100624,220259,1.00 3B811403E00FA130,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,095530,20100629,20000.00,101.126,3.117,,,,20100624,220259,1.00 E13691D5948340FB,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100624,095526,20100629,50000.00,101.717,4.650,,,,20100624,220259,1.00 5D2032B8CB922B81,P,45471ABK7,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.875,20190501,,,20100624,095536,20100629,15000.00,99.359,4.964,,,,20100624,220259,1.00 42587E8A8871FD5C,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,095536,20100629,10000.00,99.718,3.029,,,,20100624,220259,1.00 5928C36D01505CDA,S,869410BB5,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20180801,,,20100624,095528,20100629,100000.00,111.591,3.162,,,,20100624,220259,1.00 60D1C3782C21D88A,S,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100624,095500,20100629,25000.00,109.763,2.200,,,,20100624,220259,1.00 3F76E561CF07677A,S,054321AF1,AVONDALE ARIZ WTR & SWR REV ,20100623,4.000,20160701,,,20100624,095512,20100629,10000.00,105.458,3.000,,,,20100624,220259,1.00 591E4B13C5E8CF36,P,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100624,094859,20100629,25000.00,98.600,4.639,,,,20100624,220259,1.00 BFB98887C3F62506,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,095539,20100629,10000.00,98.000,,,,,20100624,220259,1.00 293E9F112FCE7FED,P,592596XG0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-NATL IBC,19980402,5.500,20170701,,,20100624,095534,20100629,50000.00,117.000,1.922,,,,20100624,220259,1.00 9458BA1A7AB04F8B,D,914440EN8,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20141101,,,20100624,095500,20100629,25000.00,109.263,,,,,20100624,220259,1.00 B502EBB0C6A3FBC3,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100624,094859,20100629,25000.00,98.850,,,,,20100624,220259,1.00 8EF0008D1ED1D2D5,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100624,095003,20100629,50000.00,99.500,,S,,,20100624,220259,1.00 46C341CF118C4AA0,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,095550,20100630,20000.00,102.000,5.686,,,,20100624,220259,1.00 3710C3BFBD204210,P,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,095459,20100629,1000000.00,114.875,4.829,,,,20100624,220259,1.00 902DFCE1E311256F,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100624,095539,20100701,15000.00,99.684,4.400,,,,20100624,220259,1.00 0B97534B30B1C4AE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,095540,20100708,10000.00,96.750,5.854,,,,20100624,220259,1.00 CF632DA87C55DEF0,S,670012U68,NOVI MICH LIBR,20080601,4.250,20231001,,,20100624,095543,20100629,50000.00,103.145,3.802,,,,20100624,220259,1.00 31003358AA6CDB23,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20100624,094943,20100629,400000.00,117.201,1.300,,,,20100624,220259,1.00 81C8994560E072F6,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100624,095429,20100629,160000.00,113.233,3.270,,,,20100624,220259,1.00 5CFD675A8E5B940E,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,095531,20100629,500000.00,98.900,5.072,,,,20100624,220259,1.00 4D1650A56E2D5CA8,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,095600,20100629,25000.00,104.124,4.267,,,,20100624,220259,1.00 BB0DEFE2819FA374,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100624,095603,20100629,10000.00,98.197,,,,,20100624,220259,1.00 87AA8E85FAE7240E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100624,095605,20100629,40000.00,24.806,4.436,,,,20100624,220259,1.00 AF47664AFF43DD90,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,095607,20100715,25000.00,101.232,4.398,,,,20100624,220259,1.00 9A4CF7331D927CEE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,095603,20100629,10000.00,100.000,4.999,,,,20100624,220259,1.00 28ED98D852EF070A,S,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100624,095550,20100629,25000.00,105.549,2.164,,,,20100624,220259,1.00 C0A2B160037FA82E,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,095608,20100629,10000.00,100.000,5.134,,,,20100624,220259,1.00 30A196785B52257D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,095600,20100629,25000.00,104.950,4.379,,,,20100624,220259,1.00 82D4D36FFBB5E541,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,095616,20100629,10000.00,53.362,5.171,,,,20100624,220259,1.00 0A6F215A3270EDB4,S,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100624,095616,20100629,10000.00,86.539,2.684,,,,20100624,220259,1.00 77F723F2CEEAEDFB,D,801163DZ6,SANTA ANA CALIF UNI SCH DIST ,20070614,4.250,20130401,,,20100624,095550,20100629,25000.00,105.449,,,,,20100624,220259,1.00 0EF5EE74658B5737,S,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20100624,095601,20100629,10000.00,116.304,3.802,,,,20100624,220259,1.00 4D4991E6CAF37D2D,D,494800FV2,KING CNTY WASH RURAL LIBR DIST ,20100608,5.000,20140601,,,20100624,080500,20100629,1MM+,112.996,,,,,20100624,220259,1.00 A7B0A2302C77E700,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,095608,20100629,10000.00,99.250,,,,,20100624,220259,1.00 006941E04CD439D6,D,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100624,095600,20100629,200000.00,112.698,,,,,20100624,220259,1.00 3D26F07FF97417C9,S,54462PBV3,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20140201,,,20100624,095616,20100629,15000.00,111.331,1.730,,,,20100624,220259,1.00 7279B6DF467BE76F,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20100624,095608,20100629,15000.00,106.752,3.900,,,,20100624,220259,1.00 C7A488551199811A,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100624,095530,20100630,1MM+,100.000,0.000,,,,20100624,220259,1.00 CC65CB2FE8A61518,S,19679HCU4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20190901,,,20100624,095602,20100629,100000.00,119.469,3.050,,,,20100624,220259,1.00 E84908A5F3A11B87,D,172630HD0,CIRCLE PINES MINN SER B,20100715,3.400,20220201,Y,,20100624,094000,20100715,75000.00,99.250,,,,Y,20100624,220259,1.00 6CDCF1D80FF7FE91,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100624,095624,20100629,5000.00,106.600,3.652,,,,20100624,220259,1.00 78A1AAD993A627E5,S,773038CJ1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20140701,,,20100624,095619,20100629,5000.00,110.500,2.244,,,,20100624,220259,1.00 9D223ACDA44BD950,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100624,095625,20100629,10000.00,109.166,3.533,,,,20100624,220259,1.00 6644F03D271277E2,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100624,095600,20100629,15000.00,96.300,5.036,,,,20100624,220259,1.00 C0748D4B7C56928A,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100624,095625,20100629,10000.00,109.040,,,,,20100624,220259,1.00 F4DA6CCCD95B341B,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100624,094700,20100629,270000.00,99.999,,,,,20100624,220259,1.00 B71E30CFC1448995,D,869410BB5,SUTTER CALIF UN HIGH SCH DIST ELECTION OF 2008-SER A,20081202,5.000,20180801,,,20100624,095526,20100629,100000.00,109.341,,,,,20100624,220259,1.00 675EF97C7EAC95E2,S,986573BW2,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.700,20201201,,,20100624,095600,20100629,25000.00,103.200,3.075,,,,20100624,220259,1.00 BA23EFA62B230131,S,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100624,095215,20100629,50000.00,100.000,4.200,,,,20100624,220259,1.00 2C7B4CD72C0C25AC,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20100624,095629,20100629,1MM+,100.760,5.547,,,,20100624,220259,1.00 985A15FB3E174501,P,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100624,095600,20100629,200000.00,112.698,3.190,,,,20100624,220259,1.00 0822D7C66E4F342A,D,10727XKX5,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.200,20200902,,,20100624,095121,20100629,50000.00,99.500,,,,,20100624,220259,1.00 EBA38623EDF5D42B,D,916091DN8,UPPER MOHAWK VY REGL WTR FIN SER A,20081218,6.250,20290401,,,20100624,095601,20100629,10000.00,114.868,,,,,20100624,220259,1.00 B3378F6EAF8068FD,S,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100624,095625,20100629,90000.00,102.133,3.887,,,,20100624,220259,1.00 366C0F0F33EB4BD9,D,54462PBV3,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20140201,,,20100624,095616,20100629,15000.00,110.336,,,,,20100624,220259,1.00 50509C82D26A588F,D,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100624,095625,20100629,90000.00,102.033,,,,,20100624,220259,1.00 4E2C69B370FED40B,D,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100624,095053,20100629,20000.00,98.600,,,,,20100624,220259,1.00 36AE02885B11D278,S,478718D97,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100701,4.800,20230901,Y,,20100624,095259,20100701,1000000.00,99.031,4.900,,,,20100624,220259,1.00 F68F91D8B3DCCFF5,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100624,095638,20100629,10000.00,100.350,4.850,,,,20100624,220259,1.00 A0F32BAD54C7B616,S,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100624,095637,20100629,95000.00,90.251,2.010,,,,20100624,220259,1.00 45672CC459774E90,S,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100624,095618,20100629,20000.00,106.878,1.356,,,,20100624,220259,1.00 13A1B1C88E23140D,D,914233QY0,UNIVERSITY CONN SER A,20070412,4.250,20270401,,,20100624,095633,20100629,90000.00,102.033,,,,,20100624,220259,1.00 DA8C5A7F24071414,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100624,095641,20100629,15000.00,99.750,4.148,,,,20100624,220259,1.00 462BFBE3B6A86BB8,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100624,095621,20100629,100000.00,54.685,4.052,,,,20100624,220259,1.00 F4D407AC61538552,D,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100624,095641,20100629,15000.00,98.750,,,,,20100624,220259,1.00 8441B07D9E32EE45,D,172630HE8,CIRCLE PINES MINN SER B,20100715,3.500,20230201,Y,,20100624,094000,20100715,90000.00,99.250,,,,Y,20100624,220259,1.00 480FF33C10C8D435,D,172630GT6,CIRCLE PINES MINN SER B,20100715,2.000,20120201,Y,,20100624,094000,20100715,125000.00,101.463,,,,Y,20100624,220259,1.00 1BE92097BACF8F39,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100624,095600,20100629,200000.00,106.121,4.041,,,,20100624,220259,1.00 15C0F024B4B62AF9,P,5651656T9,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.000,20110201,,,20100624,095646,20100629,50000.00,101.250,1.854,,,,20100624,220259,1.00 E98687C2CBD8BFFD,S,709223NJ6,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20201201,,,20100624,095648,20100629,25000.00,103.250,3.332,,,,20100624,220259,1.00 0853D98EC644005B,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100624,095620,20100629,175000.00,114.625,1.921,,,,20100624,220259,1.00 C360665DF760B9FC,S,676810AH7,OGLE CNTY ILL CMNTY UNIT SCH ,20010601,4.600,20120101,,,20100624,095700,20100629,10000.00,101.824,0.971,,,,20100624,220259,1.00 4A5244FB508B67E7,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100624,094812,20100629,70000.00,102.720,,,,,20100624,220259,1.00 0F6C092D10DD1C55,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,095648,20100715,50000.00,101.366,3.924,,,,20100624,220259,1.00 FDBD61C56A123C99,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095650,20100720,20000.00,100.698,4.413,,,,20100624,220259,1.00 8D84D30C75EFDC65,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100624,095700,20100629,5000.00,98.949,4.842,,,,20100624,220259,1.00 3B4F12C0DCC232DE,S,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100624,095644,20100629,25000.00,105.975,2.994,,,,20100624,220259,1.00 AF1A77177D3840ED,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,095508,20100629,30000.00,60.119,4.750,,,,20100624,220259,1.00 08B4C54C25F22C83,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100624,095654,20100629,25000.00,102.000,3.749,,,,20100624,220259,1.00 7DD6E9D0DC2C9CED,S,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20100624,095700,20100707,5000.00,99.684,4.400,,,,20100624,220259,1.00 69C5727305D04A5C,S,422150AQ5,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20250401,,,20100624,095224,20100629,20000.00,100.000,4.500,,,,20100624,220259,1.00 353A23031D1A9B45,D,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100624,095644,20100629,25000.00,105.875,,,,,20100624,220259,1.00 B3342087EF41070C,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,095700,20100629,25000.00,108.642,2.571,,,,20100624,220259,1.00 BCAECF291C744E63,S,667027Q33,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.750,20150815,,,20100624,095634,20100629,100000.00,108.746,1.949,,,,20100624,220259,1.00 75ED1634071E4244,S,363513BK7,GALETON AREA SCH DIST PA ,20080301,3.000,20120515,,,20100624,095709,20100629,50000.00,103.705,1.003,,,,20100624,220259,1.00 6E8F7022BA9E849C,S,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100624,095702,20100629,50000.00,105.750,1.293,,,,20100624,220259,1.00 AC175DB5D34A6CB2,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,095600,20100629,25000.00,108.542,,,,,20100624,220259,1.00 DAC0CA11A65CD688,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,095701,20100629,225000.00,98.000,,,,,20100624,220259,1.00 6C94572B53A921A0,D,363513BK7,GALETON AREA SCH DIST PA ,20080301,3.000,20120515,,,20100624,095709,20100629,50000.00,103.305,,,,,20100624,220259,1.00 118F22D7215D2146,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100624,095702,20100629,50000.00,105.275,,,,,20100624,220259,1.00 92B8714B50F97EDA,D,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100624,095710,20100629,50000.00,109.053,,,,,20100624,220259,1.00 B21CA2467A6DA1DD,D,408648GH0,HAMMONTON N J SCH DIST ,20100624,3.250,20130701,,,20100624,095702,20100629,50000.00,105.275,,,,,20100624,220259,1.00 D2344EB61E1EBEE7,S,567373UD5,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20140701,,,20100624,095723,20100701,55000.00,106.667,2.248,,,,20100624,220259,1.00 EDB20C2D25502941,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,095710,20100629,50000.00,105.200,2.860,,,,20100624,220259,1.00 CE0D22CBAA49F2CF,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100624,095717,20100629,25000.00,100.095,4.965,,,,20100624,220259,1.00 2B2306D4E8F643CE,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100624,095642,20100629,110000.00,114.625,1.921,,,,20100624,220259,1.00 E782C60B5933E2DC,D,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100624,095710,20100629,50000.00,109.053,,,,,20100624,220259,1.00 1B5959F5C78548F4,S,274605PM0,EAST PROVIDENCE R I ,20030515,3.125,20130515,,,20100624,095700,20100701,20000.00,104.450,1.535,,,,20100624,220259,1.00 8E42C8A1DE4768DD,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,095726,20100629,55000.00,101.642,4.700,,,,20100624,220259,1.00 C5A1619AFCA33DC0,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100624,095726,20100629,55000.00,100.142,,,,,20100624,220259,1.00 869EDC3A0DB13CD0,S,494134XN4,KILLEEN TEX CTFS OBLIG,20060501,4.000,20140801,,,20100624,095710,20100629,50000.00,109.653,1.554,,,,20100624,220259,1.00 F8D08A03B0FBAFF4,S,452227DJ7,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20160615,Y,,20100624,095335,20100629,750000.00,110.841,3.000,,,,20100624,220259,1.00 E4E8B8BE577DE75B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,095732,20100720,50000.00,99.677,4.275,,,,20100624,220259,1.00 D913390B834E51D0,P,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100624,095700,20100714,100000.00,115.054,3.255,,,,20100624,220259,1.00 3AE2DD576C96E62C,S,73208TPR8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.500,20410201,,,20100624,095718,20100629,15000.00,85.172,5.508,,,,20100624,220259,1.00 495FFE2C76AAD8AB,S,741751N23,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20270801,,,20100624,095721,20100629,35000.00,106.500,3.567,,,,20100624,220259,1.00 8F2215ED8348D80C,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,095731,20100701,25000.00,99.875,4.009,,,,20100624,220259,1.00 EF31748D4167F40C,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,095731,20100701,25000.00,98.000,,,,,20100624,220259,1.00 E36C6CCF02236660,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100624,095518,20100629,75000.00,108.258,0.750,,,,20100624,220259,1.00 9E7E9E49BCBD2052,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,095634,20100629,30000.00,99.500,,,,,20100624,220259,1.00 73FDD0EF4510A10E,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,095401,20100629,25000.00,99.003,,,,,20100624,220259,1.00 10430BD2ACCBA155,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,095138,20100702,10000.00,101.000,4.324,,,,20100624,220259,1.00 E4B03120EEC77A5E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,095356,20100629,250000.00,101.591,,P,,,20100624,220259,1.00 F50636A38756B2C0,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100624,095745,20100629,10000.00,101.350,3.647,,,,20100624,220259,1.00 67A35592ED753EC0,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,095743,20100701,5000.00,100.500,3.980,,,,20100624,220259,1.00 8200532101E1FC5A,D,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100624,095130,20100629,75000.00,118.185,,,,,20100624,220259,1.00 912C897B1DB697D3,D,442368EE2,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20120415,,,20100624,095607,20100629,20000.00,106.777,,,,,20100624,220259,1.00 CC6509C8B7F90D1C,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,095700,20100629,100000.00,114.129,1.430,,,,20100624,220259,1.00 FFC4C24CF276C8F1,S,745190QR2,PUERTO RICO COMWLTH HWY & SER J,20040420,4.800,20240701,,,20100624,095700,20100701,50000.00,102.493,4.118,,,,20100624,220259,1.00 6DACA95427458635,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,095700,20100629,25000.00,104.124,4.267,,,,20100624,220259,1.00 37E231A7A25878A5,P,267041DZ1,DUTCHESS CNTY N Y INDL DEV AGY BARD COLLEGE CIVIC FAC,20000701,5.000,20100801,,,20100624,095700,20100629,25000.00,100.000,4.899,,,,20100624,220259,1.00 2ABA97F4BA09B04F,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100624,095700,20100629,50000.00,103.439,,,,,20100624,220259,1.00 7DC2042C4935771D,D,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,095647,20100715,50000.00,98.991,,,,,20100624,220259,1.00 5BCBF0539CFCD412,S,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100624,095751,20100629,10000.00,79.890,3.251,,,,20100624,220259,1.00 9E8DE0F1DA32F469,S,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20100624,095725,20100629,50000.00,103.539,5.087,,,,20100624,220259,1.00 4E5B9578329F7BF7,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,095743,20100629,50000.00,94.500,4.595,,,,20100624,220259,1.00 6F16AEDC6964E9EE,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100624,095748,20100629,20000.00,105.685,3.749,,,,20100624,220259,1.00 812F83D0FE0368D6,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095648,20100720,20000.00,99.073,,,,,20100624,220259,1.00 735112A13A6B1408,S,0104107D4,ALABAMA ST REF-SER C,20100525,5.000,20190601,,,20100624,095457,20100629,1MM+,114.792,3.090,,,,20100624,220259,1.00 0D8201623061BDDB,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100624,095719,20100629,100000.00,54.685,4.052,,,,20100624,220259,1.00 420DFC2F02CDC4A7,P,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100624,095516,20100629,150000.00,104.432,4.456,,,,20100624,220259,1.00 184FECC8020FB329,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,095647,20100720,20000.00,99.323,,,,,20100624,220259,1.00 02562BA95BE2C67A,S,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20100624,095700,20100629,25000.00,113.840,3.230,,,,20100624,220259,1.00 61329A0474B52CB5,S,60416HRV8,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,3.250,20180301,Y,,20100624,095700,20100629,20000.00,103.947,2.677,,,,20100624,220259,1.00 503CD013224E6077,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,095745,20100629,10000.00,118.558,2.855,,,,20100624,220259,1.00 AA50F9B84D7EC846,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,095747,20100629,25000.00,101.750,3.783,,,,20100624,220259,1.00 D2D3F20EF4317F1E,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100624,095424,20100629,800000.00,111.094,,,,,20100624,220259,1.00 13CA2422FEAD21D8,D,34074MCW9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.750,20190101,,,20100624,094900,20100629,50000.00,99.126,,,,,20100624,220259,1.00 BA26DCDDB67FD8A4,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100624,094619,20100629,25000.00,108.567,,,,,20100624,220259,1.00 4326962B5EFE04BE,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,095659,20100629,15000.00,98.500,,,,,20100624,220259,1.00 6FA0D36672A98C59,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100624,095801,20100629,20000.00,100.875,4.416,,,,20100624,220259,1.00 B4AB6E2E5EFDC7F6,P,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100624,095750,20100629,25000.00,109.210,1.753,,,,20100624,220259,1.00 A80847455691E5E8,S,584853KA2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20211201,,,20100624,095800,20100629,30000.00,108.550,3.113,,,,20100624,220259,1.00 4F2CD09565DAD4A4,S,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20100624,095600,20100629,30000.00,99.995,5.000,,,,20100624,220259,1.00 9F98B7D72335432D,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,095200,20100629,200000.00,96.750,,,,,20100624,220259,1.00 45CA0DFD44FAFB57,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100624,094600,20100629,25000.00,108.942,3.400,,,,20100624,220259,1.00 7F594B22FB650DED,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100624,095759,20100629,25000.00,100.000,4.450,,,,20100624,220259,1.00 9A22640B1CE9D4E8,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100624,095802,20100629,50000.00,101.250,4.763,,,,20100624,220259,1.00 1D96A3B72D23847A,D,5512393C8,LYNCHBURG VA PUB IMPT-SER A,20090813,4.000,20160801,,,20100624,095752,20100629,25000.00,109.605,,,,,20100624,220259,1.00 E634C7F57A8F783B,S,200578UT7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,2.250,20130601,Y,,20100624,095705,20100701,30000.00,101.844,1.600,,,,20100624,220259,1.00 0B7800E6E8A2213C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,095801,20100701,5000.00,100.500,3.980,,,,20100624,220259,1.00 E4CCCCC7C9585C5A,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100624,095600,20100624,1000000.00,100.000,0.000,,,,20100624,220259,1.00 A888ADA618C4F36B,P,898711ZS8,TUCSON ARIZ REF,20020403,5.000,20100701,,,20100624,095650,20100624,1MM+,100.087,0.500,,,,20100624,220259,1.00 EA14EFC25B94F8E3,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100624,095800,20100629,105000.00,107.466,1.458,,,,20100624,220259,1.00 AA76B36CC247A283,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,095815,20100701,15000.00,104.448,5.387,,,,20100624,220259,1.00 D983FFC9C8733F9D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100624,095742,20100629,25000.00,102.497,5.159,,,,20100624,220259,1.00 74F7638BC9D49FA4,S,207135SW5,CONEWAGO VY SCH DIST PA SER A,20100719,3.000,20180901,Y,,20100624,095700,20100719,110000.00,99.640,3.050,,,,20100624,220259,1.00 04BF4F240E920CFD,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100624,095742,20100629,25000.00,101.747,,,,,20100624,220259,1.00 5EF4705CF1BADF7D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,095755,20100720,40000.00,99.997,4.250,,,,20100624,220259,1.00 3808E48B7D265AF9,S,91412F5J2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20220515,,,20100624,094800,20100629,250000.00,114.651,3.560,,,,20100624,220259,1.00 C0669C56604AB093,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100624,095715,20100629,25000.00,98.470,,,,,20100624,220259,1.00 943D7410FA642DA1,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100624,095713,20100629,25000.00,98.720,,,,,20100624,220259,1.00 2CCFFE3993B5C626,D,91412F5J2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20220515,,,20100624,094913,20100629,250000.00,114.526,,,,,20100624,220259,1.00 07C16E724A79CDB9,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100624,095820,20100629,25000.00,100.875,4.101,,,,20100624,220259,1.00 78F89A05AEE668D6,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100624,095752,20100701,25000.00,100.000,0.000,,,,20100624,220259,1.00 40688FD4382CC3B9,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100624,095742,20100629,25000.00,101.687,,,,,20100624,220259,1.00 12F3B01CA4799084,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100624,095813,20100625,35000.00,103.125,4.154,,,,20100624,220259,1.00 DF7ABB0F6EE9F213,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100624,095814,20100629,10000.00,105.923,4.011,,,,20100624,220259,1.00 74303F830A26D240,S,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100624,095600,20100624,1MM+,100.000,,,,,20100624,220259,1.00 E04A3A535E43061A,P,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,095825,20100629,500000.00,93.684,5.610,,,,20100624,220259,1.00 E74A926B0F1517A6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,095815,20100629,25000.00,102.000,6.162,,,,20100624,220259,1.00 1A5EA649C29020F9,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100624,095821,20100629,20000.00,98.000,4.637,,,,20100624,220259,1.00 FE57A1CFDB32BC9A,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,095828,20100629,10000.00,103.237,5.487,,,,20100624,220259,1.00 A098A73A2880DA09,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100624,095832,20100629,205000.00,97.500,5.706,,,,20100624,220259,1.00 0A5C6DE99611806B,S,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20100624,095834,20100629,15000.00,105.541,1.779,,,,20100624,220259,1.00 A94C37503C549E9A,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,095828,20100629,10000.00,103.112,,,,,20100624,220259,1.00 4F89EC89EF52049C,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100624,095700,20100624,100000.00,100.000,0.000,,,,20100624,220259,1.00 5BF90D1B898ED4AA,D,010507BR1,ALABAMA ST CORRECTIONS INSTN SER B,20030101,5.000,20140401,,,20100624,095834,20100629,15000.00,105.416,,,,,20100624,220259,1.00 13510A55BE82074D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100624,095800,20100629,10000.00,98.692,5.087,,,,20100624,220259,1.00 79EA52B251280ACD,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100624,095800,20100629,25000.00,104.274,2.653,,,,20100624,220259,1.00 CA52D083CD3C1BC7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,095839,20100629,5000.00,99.850,4.510,,,,20100624,220259,1.00 BA836A22628566C2,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,095827,20100629,5000.00,103.581,5.966,,,,20100624,220259,1.00 79DED5DFD8F6B574,S,34929MAL2,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20170801,,,20100624,095827,20100629,40000.00,105.525,3.000,,,,20100624,220259,1.00 1DE4C58587026985,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,095827,20100629,5000.00,103.421,,,,,20100624,220259,1.00 22BE25F06B887E47,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,095740,20100629,20000.00,94.335,,,,,20100624,220259,1.00 B3B2C9F47081A568,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,095738,20100629,20000.00,94.585,,,,,20100624,220259,1.00 49D94A0709825E8C,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20100624,095847,20100629,10000.00,114.750,2.988,,,,20100624,220259,1.00 46A45CBCA408066B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,095843,20100701,20000.00,103.533,4.507,,,,20100624,220259,1.00 F73DACC89D24B338,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,095834,20100629,5000.00,103.503,3.250,,,,20100624,220259,1.00 25E991D420AC2F12,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100624,095836,20100715,10000.00,100.002,4.499,,,,20100624,220259,1.00 684DAE6BA0D720D4,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100624,095820,20100701,25000.00,103.956,4.399,,,,20100624,220259,1.00 4284A8FD1C0FD0DE,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,095821,20100629,20000.00,100.500,4.895,,,,20100624,220259,1.00 926B152432A05E5F,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100624,095849,20100629,30000.00,100.250,3.719,,,,20100624,220259,1.00 A5FDDAA223594E5D,D,593791CQ7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.375,20120901,,,20100624,095542,20100629,25000.00,104.979,,,,,20100624,220259,1.00 11F9628E08843E35,D,172630HF5,CIRCLE PINES MINN SER B,20100715,3.600,20240201,Y,,20100624,094000,20100715,145000.00,99.250,,,,Y,20100624,220259,1.00 81FDD4F06CA33EC2,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100624,095855,20100629,30000.00,100.250,3.719,,,,20100624,220259,1.00 1DD907112CFA31AE,S,272731A91,EAST HAMPTON TWN N Y SER A,20100629,2.500,20110615,Y,,20100624,095838,20100629,100000.00,101.721,0.700,,,,20100624,220259,1.00 FF3CF2F06AF45CB8,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,095901,20100701,50000.00,100.000,3.500,,,,20100624,220259,1.00 2788118D30AB9073,P,242811B97,DECATUR ALA WTS,20000701,5.400,20180701,,,20100624,095900,20100629,10000.00,101.000,5.209,,,,20100624,220259,1.00 89765C9CDC2F7C71,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100624,095904,20100629,10000.00,42.307,5.307,,,,20100624,220259,1.00 60E44CA7FA3FCADA,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100624,095809,20100624,700000.00,100.000,0.000,,,,20100624,220259,1.00 6B71274EAD4001CC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,095850,20100629,125000.00,100.600,4.410,,,,20100624,220259,1.00 CDAFCE34F96AAAA8,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100624,095902,20100630,10000.00,97.633,3.500,,,,20100624,220259,1.00 7FCE2348EB454167,P,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100624,095902,20100629,35000.00,89.100,4.199,,,,20100624,220259,1.00 0D103FCBAEE3CF4B,S,010752BG7,ALAMEDA CALIF ,20030408,5.000,20330801,,,20100624,095600,20100701,40000.00,99.995,5.000,,,,20100624,220259,1.00 C1D197DDFF63805C,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100624,095855,20100629,15000.00,70.382,4.300,,,,20100624,220259,1.00 B7E4CB3EFB5105CE,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100624,095903,20100629,100000.00,92.669,,,,,20100624,220259,1.00 1955405B55384379,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,095916,20100701,30000.00,103.750,6.786,,,,20100624,220259,1.00 2E7FA3A56E1E9CEE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,095909,20100629,30000.00,101.500,4.316,,,,20100624,220259,1.00 0F02795631312190,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,095911,20100629,5000.00,100.750,4.658,,,,20100624,220259,1.00 E943F9C59F22C985,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100624,095914,20100715,10000.00,100.500,-14.321,,,,20100624,220259,1.00 94A57E579A6938C3,D,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100624,095634,20100629,800000.00,111.154,,,,,20100624,220259,1.00 3A25CBEBAD5A1C0A,S,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100624,095917,20100629,45000.00,103.549,0.831,,,,20100624,220259,1.00 6BEA015E1E43511A,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100624,095918,20100629,500000.00,108.504,2.067,,,,20100624,220259,1.00 9549477FCAE93A86,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,095905,20100629,100000.00,99.863,5.010,,,,20100624,220259,1.00 25845FD004CDEA6E,P,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100624,095913,20100629,250000.00,101.827,3.470,,,,20100624,220259,1.00 82F6B5953B4A26D7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,095905,20100629,100000.00,97.988,,,,,20100624,220259,1.00 C1AB7C063563F6DB,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,095800,20100629,50000.00,64.669,4.000,,,,20100624,220259,1.00 64C168E2AB389240,S,43626UAC1,HOLLYWOOD RD CONS DRAIN NO 524 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BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,3.000,20131001,,,20100624,100035,20100629,15000.00,103.896,,,,,20100624,220259,1.00 7A3C3E8ECDBF4379,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100053,20100701,20000.00,103.750,6.786,,,,20100624,220259,1.00 01F971211CAE90F9,P,45201LHU2,ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER B,20050323,4.950,20110701,,,20100624,100045,20100629,10000.00,101.788,3.130,,,,20100624,220259,1.00 B33940E04CD1F887,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20100624,100048,20100629,25000.00,110.900,3.193,,,,20100624,220259,1.00 5BD263F07375E2E5,S,181004DX7,CLARK CNTY NEV INDL DEV REV VAR-SOUTHWEST GAS CORP-A,20091209,,20391201,,,20100624,100011,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 4B35411ECE5AD577,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100624,100056,20100629,70000.00,108.039,2.289,,,,20100624,220259,1.00 E28977896C047286,S,257849KZ1,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20160215,,,20100624,100024,20100629,40000.00,112.723,2.100,,,,20100624,220259,1.00 3F7111C27F1D98EE,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100624,100033,20100629,25000.00,91.375,6.130,,,,20100624,220259,1.00 3B0C089B5071DECF,P,005158PE4,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20100730,,,20100624,100055,20100625,40000.00,100.000,5.381,,,,20100624,220259,1.00 9443414BB601E11F,P,259181AC9,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,4.500,20120201,,,20100624,095500,20100625,145000.00,103.500,2.259,,,,20100624,220259,1.00 C8F94A226C2F9F97,P,215093ED3,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,4.600,20111201,,,20100624,095500,20100625,190000.00,102.600,2.737,,,,20100624,220259,1.00 BBC1008510897E7C,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,095701,20100715,250000.00,99.216,,,,,20100624,220259,1.00 6DC4223211D0135D,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100624,100056,20100629,15000.00,91.949,6.038,,,,20100624,220259,1.00 DBD7CE6716DA3031,D,483710C80,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.200,20200201,Y,,20100624,095700,20100713,450000.00,99.216,,,,,20100624,220259,1.00 51E8F5C297D7A747,P,043789BK1,ASHBY MINN IMPT-SER A,20080828,4.000,20140201,,,20100624,095500,20100625,105000.00,104.605,2.650,,,,20100624,220259,1.00 7F1CC2C342CBAF5C,D,648442GF2,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20250401,,,20100624,095734,20100629,250000.00,105.862,,S,,,20100624,220259,1.00 C5A15B7EF4824947,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100624,095919,20100629,250000.00,102.387,,,,,20100624,220259,1.00 DBA36FAB38D557BC,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100624,100056,20100629,15000.00,91.849,,,,,20100624,220259,1.00 4B10F8FCC5451940,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100624,100059,20100629,5000.00,99.760,4.765,,,,20100624,220259,1.00 C03A40B9EE118743,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100624,100100,20100629,5000.00,99.340,4.547,,,,20100624,220259,1.00 C6D82D9AB2A22644,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100624,100101,20100629,15000.00,99.210,5.050,,,,20100624,220259,1.00 64851C8CDED2DF31,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,100102,20100715,5000.00,101.232,4.398,,,,20100624,220259,1.00 4E82FB18E14D8EAA,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,100101,20100629,75000.00,99.250,,,,,20100624,220259,1.00 75BF075D6D85AC4F,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100051,20100629,25000.00,105.200,2.860,,,,20100624,220259,1.00 B9782A20821DE16C,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,100101,20100629,75000.00,100.000,5.134,,,,20100624,220259,1.00 EF0E3A9927F06D04,S,592646FG3,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,3.750,20101001,,,20100624,100055,20100629,15000.00,100.698,1.003,,,,20100624,220259,1.00 1864B450ABA1D0C9,S,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,100022,20100702,150000.00,102.910,4.202,,,,20100624,220259,1.00 C0251C933278822E,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20100624,100052,20100629,1MM+,109.166,6.900,,,,20100624,220259,1.00 63E75E2C0BE6C150,D,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,095807,20100720,100000.00,99.250,,,,,20100624,220259,1.00 B1A82CAE40B7D82F,P,939718F64,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.250,20150701,,,20100624,100112,20100629,10000.00,101.382,3.530,,,,20100624,220259,1.00 D48C7262524A62A5,D,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,100000,20100707,1000000.00,98.002,,,,Y,20100624,220259,1.00 426CCEDA6D6705EA,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,100120,20100715,10000.00,101.269,4.344,,,,20100624,220259,1.00 E91EB6DDFE5A910E,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100624,100109,20100629,50000.00,99.858,4.009,,,,20100624,220259,1.00 F3C436C62F3450B5,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100624,100106,20100629,25000.00,99.000,4.440,,,,20100624,220259,1.00 546BCF0D5D0CE06E,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,100111,20100630,10000.00,104.500,6.015,,,,20100624,220259,1.00 2D9C32AD67688907,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100624,100109,20100629,50000.00,97.900,,,,,20100624,220259,1.00 984B85FBBDDD35BE,D,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,100111,20100630,10000.00,103.000,,,,,20100624,220259,1.00 2B93270FCE615FAA,S,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100624,100103,20100629,25000.00,98.950,4.455,,,,20100624,220259,1.00 EC3DCD8C42EE8CE8,S,562333EZ3,MANCHESTER N H PUB IMPT-SER A,20100616,3.000,20170601,,,20100624,100040,20100629,465000.00,103.600,2.432,,,,20100624,220259,1.00 F93E4657E1C2530F,S,005158PE4,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20100730,,,20100624,100117,20100625,40000.00,100.200,3.362,,,,20100624,220259,1.00 293EF08CDA3E382D,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100624,100106,20100629,200000.00,105.694,2.300,,,,20100624,220259,1.00 5202CBF3CC26C6F3,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100624,100113,20100629,25000.00,101.000,4.754,,,,20100624,220259,1.00 FC4D7BCB0BB409DA,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100624,100118,20100624,10000.00,100.000,,,,,20100624,220259,1.00 52FA32E3449DA16B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,095834,20100629,820000.00,40.681,,S,,,20100624,220259,1.00 F53D7DE939EE8EF0,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100624,100106,20100629,200000.00,104.944,,,,,20100624,220259,1.00 DD9C7CA0DC44E0E6,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100624,100113,20100629,25000.00,99.125,,,,,20100624,220259,1.00 6BF32C6E69AD47BA,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100624,100103,20100629,25000.00,98.850,,,,,20100624,220259,1.00 3BA4C2E6EAF5F708,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,100124,20100701,10000.00,104.448,5.387,,,,20100624,220259,1.00 74BF434667094172,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,100124,20100630,15000.00,99.603,7.556,,,,20100624,220259,1.00 B9A29F9640E65532,S,79575DZG8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20150101,,,20100624,100126,20100629,100000.00,113.325,1.900,,,,20100624,220259,1.00 5A4865BDB33D5E74,S,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100624,100112,20100629,10000.00,111.276,1.266,,,,20100624,220259,1.00 A97353B9CC3387E1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,100130,20100629,20000.00,102.350,6.608,,,,20100624,220259,1.00 8DD8AB4DBC0C9D9A,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100624,100128,20100629,50000.00,110.366,2.750,,,,20100624,220259,1.00 E669A61190A8640B,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,100135,20100702,20000.00,108.750,5.722,,,,20100624,220259,1.00 FD45195F5EED451D,S,741751N23,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20270801,,,20100624,100130,20100629,15000.00,106.500,3.567,,,,20100624,220259,1.00 C6437F6025F91408,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,100130,20100629,25000.00,101.940,4.013,,,,20100624,220259,1.00 A757468670C1F58C,S,42805GAP8,HESPERIA CALIF PUB FING AUTH VAR-1993 STR IMPT PROJ ,20040922,,20231001,,,20100624,100100,20100624,200000.00,100.000,0.000,,,,20100624,220259,1.00 11C7AB513C9B29BB,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,100020,20100629,250000.00,102.978,,P,,,20100624,220259,1.00 4E55EA23FD588EA1,S,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,100137,20100629,50000.00,106.361,1.480,,,,20100624,220259,1.00 AC5DB57888370E49,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100624,100109,20100629,50000.00,97.900,,,,,20100624,220259,1.00 0FA373F6FEFF26C0,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,100130,20100629,25000.00,100.065,,,,,20100624,220259,1.00 21EBD17884DE27D2,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,100039,20100629,250000.00,99.499,,,,,20100624,220259,1.00 F803934C109288C0,D,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,100137,20100629,50000.00,105.832,,,,,20100624,220259,1.00 F21FD2D6DE9E6B58,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100624,100100,20100629,25000.00,100.247,4.879,,,,20100624,220259,1.00 A9F44E2930F59D98,S,040580FW7,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20170701,,,20100624,100100,20100629,20000.00,103.976,4.336,,,,20100624,220259,1.00 1D0335E0645C2862,S,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100624,100117,20100629,15000.00,104.557,4.372,,,,20100624,220259,1.00 F6A05BCD5AA5326F,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100624,100139,20100629,35000.00,110.250,3.623,,,,20100624,220259,1.00 67A4A0D569F3E7C2,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100624,095822,20100629,15000.00,102.821,,,,,20100624,220259,1.00 EA6052F49F643742,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,100130,20100629,50000.00,48.468,5.085,,,,20100624,220259,1.00 9A5A444B7ECA9BFF,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,095658,20100629,15000.00,98.750,,,,,20100624,220259,1.00 CD61E26714C8D092,S,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100624,100138,20100629,10000.00,104.500,2.396,,,,20100624,220259,1.00 BA5A5248E6F62D40,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100624,100145,20100629,50000.00,113.328,1.768,,,,20100624,220259,1.00 86B69918117977F1,D,574192VM9,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20170801,,,20100624,100120,20100629,10000.00,111.276,,,,,20100624,220259,1.00 046C4CF467C9D5DF,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,095919,20100629,50000.00,104.634,,,,,20100624,220259,1.00 23713B4DA3BEDE43,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,100130,20100629,50000.00,48.368,,,,,20100624,220259,1.00 BB746BA99239D904,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100624,100006,20100628,25000.00,97.359,,S,,,20100624,220259,1.00 7EE5FC10CFF10BCD,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,100038,20100629,250000.00,99.559,,,,,20100624,220259,1.00 B360707DC539FE05,S,791526EC6,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20111201,Y,,20100624,100145,20100629,80000.00,101.622,0.850,,,,20100624,220259,1.00 7306EFF41AAD9731,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,100148,20100713,30000.00,101.911,5.382,,,,20100624,220259,1.00 AB671A441239719E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,100149,20100701,5000.00,100.500,3.980,,,,20100624,220259,1.00 10FB2A61A95A1370,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20100624,100153,20100629,50000.00,112.206,,,,,20100624,220259,1.00 789DF8C224032176,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,100100,20100629,15000.00,99.976,5.001,,,,20100624,220259,1.00 DF3BFBA3998C683B,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,100148,20100713,30000.00,100.411,,,,,20100624,220259,1.00 1267462255E5B549,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,100150,20100629,5000.00,100.482,4.054,,,,20100624,220259,1.00 2B51C556346ED4A8,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,100150,20100629,5000.00,100.282,,,,,20100624,220259,1.00 1A3218A22A025397,S,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100624,100201,20100629,150000.00,103.634,0.750,,,,20100624,220259,1.00 827011FE15D10D6E,S,166330DB3,CHESTER UPLAND SCH DIST PA REF,20050815,4.950,20180915,,,20100624,100150,20100629,50000.00,107.611,3.345,,,,20100624,220259,1.00 4EA12EC0C9131803,D,64966AZA6,NEW YORK N Y SER F-FSA-CR,20010222,5.250,20110801,,,20100624,095508,20100629,150000.00,103.634,,,,,20100624,220259,1.00 241B61C81675724F,P,21224RAR7,CONTRA COSTA CNTY CALIF FIRE TAXABLE PENSION OBLIG ,20050728,5.040,20210801,,,20100624,100156,20100629,15000.00,99.163,5.139,,,,20100624,220259,1.00 FCE9A058B6E385A4,S,13067LPU4,CALIFORNIA ST DEPT WTR RES WTR COML PAPER IAM,20100623,0.330,20100727,Y,,20100624,092602,20100624,1MM+,100.000,0.321,,,,20100624,220259,1.00 E6AE28336E28597D,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,100157,20100629,50000.00,99.875,5.260,,,,20100624,220259,1.00 701149E960EAD403,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,100157,20100629,50000.00,99.250,,,,,20100624,220259,1.00 3F70F46265687952,S,586145XF6,MEMPHIS TENN TAXABLE-GEN IMPT-SER F,20100629,6.042,20340701,Y,,20100624,100000,20100629,1000000.00,100.000,6.042,,,Y,20100624,220259,1.00 D97D450F5B359EB3,S,586145XF6,MEMPHIS TENN TAXABLE-GEN IMPT-SER F,20100629,6.042,20340701,Y,,20100624,100000,20100629,1MM+,100.000,6.042,,,Y,20100624,220259,1.00 9EF21181EAE6CA18,S,586145XF6,MEMPHIS TENN TAXABLE-GEN IMPT-SER F,20100629,6.042,20340701,Y,,20100624,100000,20100629,1000000.00,100.000,6.042,,,Y,20100624,220259,1.00 BC422F07D434D332,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,100155,20100629,40000.00,101.381,4.095,,,,20100624,220259,1.00 4089F3FEE04EE947,D,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100624,095700,20100629,100000.00,100.317,,,,,20100624,220259,1.00 C1287C2AA1E774C8,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,100155,20100629,40000.00,100.381,,,,,20100624,220259,1.00 D22C908BDF48D086,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,100207,20100629,10000.00,103.000,4.357,,,,20100624,220259,1.00 0773747F5ABA26EB,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,100158,20100727,25000.00,100.160,4.229,,,,20100624,220259,1.00 ECD2013AEAF82B21,S,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100624,100203,20100629,10000.00,104.500,2.396,,,,20100624,220259,1.00 DFACBCD9068F0AB7,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,100205,20100727,25000.00,98.913,,,,,20100624,220259,1.00 FBA1E4C4FA33CDBC,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100624,100144,20100629,50000.00,104.814,2.000,,,,20100624,220259,1.00 BD2C857817DA247B,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,100121,20100720,100000.00,100.000,3.000,,,,20100624,220259,1.00 F41C391490701FD6,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100624,100157,20100629,15000.00,107.092,4.997,,,,20100624,220259,1.00 C90C0C17D86C1C2F,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100624,100210,20100629,15000.00,112.266,0.960,,,,20100624,220259,1.00 AA5D4EDF089C0C9E,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100624,100211,20100629,15000.00,99.500,6.836,,,,20100624,220259,1.00 574970F2BEAC7B83,P,03789RAC5,APPLE VALLEY MINN LIQUOR STORE SER C,20080601,3.050,20111201,,,20100624,095500,20100625,100000.00,101.400,2.053,,,,20100624,220259,1.00 5910B2E648AFCEFE,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,100023,20100629,250000.00,103.053,,S,,,20100624,220259,1.00 7F19BDA8AD5A30EA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,100216,20100629,10000.00,100.000,4.499,,,,20100624,220259,1.00 E2B0D79E880014A2,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100624,100210,20100629,15000.00,111.515,,,,,20100624,220259,1.00 610521BEEDE89B6B,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100624,100156,20100629,40000.00,108.223,,,,,20100624,220259,1.00 91401E4D211C9DFC,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,100212,20100629,85000.00,99.900,4.259,,,,20100624,220259,1.00 AE161C03684E711D,P,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100624,100209,20100629,100000.00,107.108,2.247,,,,20100624,220259,1.00 B2C2FDE08B364BAA,S,914714BV1,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20140201,,,20100624,100100,20100629,80000.00,110.337,2.000,,,,20100624,220259,1.00 778A5C14F895071D,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,100216,20100630,65000.00,102.180,5.580,,,,20100624,220259,1.00 469E35D5241722D7,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100624,100209,20100629,40000.00,103.668,4.100,,,,20100624,220259,1.00 30A34BBE181780BD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100624,100211,20100629,15000.00,98.125,,,,,20100624,220259,1.00 0B901462E6F120F3,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,100216,20100630,65000.00,100.180,,,,,20100624,220259,1.00 A2E6A529099E8985,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100624,100200,20100629,25000.00,110.335,2.958,,,,20100624,220259,1.00 B4E7215452C9757D,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,100227,20100715,10000.00,101.232,4.398,,,,20100624,220259,1.00 3FFE6A31924C7EBB,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,100222,20100629,5000.00,100.250,5.160,,,,20100624,220259,1.00 6571B068B367EAC2,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100624,100151,20100624,800000.00,100.000,0.000,,,,20100624,220259,1.00 9E12F45BF40C508E,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100624,100218,20100629,25000.00,94.675,5.237,,,,20100624,220259,1.00 5F04F3DFA7A530AE,S,528504Y98,LEWISTON ME SER B,20010401,6.900,20210415,,,20100624,100222,20100629,15000.00,104.500,2.396,,,,20100624,220259,1.00 23CBD668DB75E8B0,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,100224,20100630,10000.00,101.764,5.489,,,,20100624,220259,1.00 3BB69B93FB04E816,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,100224,20100630,10000.00,101.639,,,,,20100624,220259,1.00 5FC548C5770998F3,S,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20100624,100227,20100629,70000.00,114.762,2.300,,,,20100624,220259,1.00 3752C2319ED79B58,P,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100624,100227,20100629,25000.00,99.050,4.334,,,,20100624,220259,1.00 4E4A17D35C126566,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100624,100220,20100629,40000.00,113.511,2.600,,,,20100624,220259,1.00 2268637700265775,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,100155,20100629,40000.00,100.381,,,,,20100624,220259,1.00 1EDA766DBB75E792,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,100130,20100629,50000.00,48.243,,,,,20100624,220259,1.00 000C7AC89AC02D11,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100624,100131,20100629,5000.00,97.766,,,,,20100624,220259,1.00 AC86AC431AE4E3FB,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100624,100128,20100629,5000.00,98.266,,,,,20100624,220259,1.00 CCDC4C88CF5968A5,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,100128,20100629,50000.00,48.368,,,,,20100624,220259,1.00 50DA2404B9118EE5,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,100231,20100629,100000.00,99.883,2.768,,,,20100624,220259,1.00 444B59E39390359F,S,646065SX1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,3.500,20160701,,,20100624,100232,20100629,25000.00,101.750,3.178,,,,20100624,220259,1.00 67E9073A262443D0,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,100227,20100629,50000.00,114.906,2.900,,,,20100624,220259,1.00 6F669670BDEFCBA5,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100624,100224,20100629,5000.00,105.135,3.862,,,,20100624,220259,1.00 52A93E41A1047D60,S,639557PX9,NEBO UTAH SCH DIST REF-SER A,20100225,2.000,20110701,,,20100624,100122,20100624,1MM+,101.605,0.420,,,,20100624,220259,1.00 FBDAFA3A4B0DFF39,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100624,100232,20100629,5000.00,99.912,5.005,,,,20100624,220259,1.00 AA182E3FD18E5C9E,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100624,095800,20100629,100000.00,115.735,1.970,,,,20100624,220259,1.00 4298DD548FBD547D,S,107352CZ7,BRET HARTE CALIF UN HIGH SCH PREREFUNDED-REF,20060406,3.500,20130901,,,20100624,100242,20100629,5000.00,106.331,1.450,,,,20100624,220259,1.00 07E8EB73E047D281,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100624,100225,20100629,5000.00,104.035,,,,,20100624,220259,1.00 8C4BB1028488604F,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,100232,20100625,100000.00,99.683,,,,,20100624,220259,1.00 D1882BCDDF4B2C77,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100624,100256,20100629,25000.00,101.898,4.000,,,,20100624,220259,1.00 BBB329E1570815D9,P,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,100242,20100629,85000.00,103.602,2.407,,,,20100624,220259,1.00 1AC7363611E9DAF0,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100624,100253,20100702,25000.00,101.000,4.806,,,,20100624,220259,1.00 77F20DF82956D827,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100624,100258,20100629,100000.00,97.235,4.912,,,,20100624,220259,1.00 8061F689327C820A,P,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100624,100259,20100629,35000.00,80.741,6.245,,,,20100624,220259,1.00 416E1716936632A7,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20100624,100234,20100629,25000.00,100.463,,,,,20100624,220259,1.00 603C254E9371669C,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100624,100257,20100629,10000.00,89.849,5.183,,,,20100624,220259,1.00 CB2D533D9EF62F43,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20100624,100234,20100628,10000.00,110.247,1.750,,,,20100624,220259,1.00 51C1D59C317DB19C,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,100000,20100629,100000.00,98.000,,,,,20100624,220259,1.00 F7DF384475158A39,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100311,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00 EEFC79E39180CFEF,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100624,100255,20100629,500000.00,105.761,1.150,,,,20100624,220259,1.00 5EBB9F4D35A821E8,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100624,100308,20100629,10000.00,104.748,3.303,,,,20100624,220259,1.00 806483048614AD54,D,862811K88,STRATFORD CONN REF-SER B,20100629,5.000,20140701,Y,,20100624,095914,20100629,50000.00,112.933,,,,,20100624,220259,1.00 522CD52B0FB2E811,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,100100,20100707,100000.00,99.660,5.130,,,Y,20100624,220259,1.00 2EED4E4261AC5EB0,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100624,100314,20100701,20000.00,99.825,4.767,,,,20100624,220259,1.00 68AED4799484CA8F,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100624,100255,20100629,35000.00,104.872,0.814,,,,20100624,220259,1.00 E1DDC5A9F91A2B6C,P,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100624,100331,20100629,1000000.00,103.007,3.900,,,,20100624,220259,1.00 9056EA07C2B14B2B,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,600000.00,100.000,5.256,,,Y,20100624,220259,1.00 F152068ECD31A414,S,586145WL4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.692,20280701,Y,,20100624,100000,20100629,1000000.00,100.000,5.692,,,Y,20100624,220259,1.00 32297D9E69045645,S,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100624,100305,20100629,35000.00,105.540,1.522,,,,20100624,220259,1.00 2BA6B41A0D4CBA8F,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,100220,20100630,15000.00,97.887,,,,,20100624,220259,1.00 C5CCDEAA7F8B4961,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,850000.00,102.615,,,,Y,20100624,220259,1.00 409FFF5A52B6A937,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,100000,20100629,1MM+,98.286,,,,Y,20100624,220259,1.00 B33233A8E4F61362,D,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,750000.00,104.602,,,,Y,20100624,220259,1.00 B1C8066B4A304223,S,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20100624,100315,20100629,15000.00,105.458,3.000,,,,20100624,220259,1.00 ADC79F27FE701040,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,100223,20100629,50000.00,114.014,,,,,20100624,220259,1.00 3CF8C14CBC713085,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100624,100226,20100629,5000.00,99.212,,,,,20100624,220259,1.00 1A160F40711176D4,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100624,100223,20100629,5000.00,99.712,,,,,20100624,220259,1.00 2BC67BEA2346EC6B,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,100222,20100629,50000.00,114.139,,,,,20100624,220259,1.00 74A2B1781E7B21D1,D,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100624,100100,20100629,50000.00,109.154,,,,,20100624,220259,1.00 341B905A765ECEF1,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100624,100327,20100629,5000.00,100.000,5.249,,,,20100624,220259,1.00 2B00611CA866B13E,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,100323,20100629,10000.00,100.250,5.160,,,,20100624,220259,1.00 4D4C93938F2383EA,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100624,100230,20100701,1MM+,100.000,0.000,,,,20100624,220259,1.00 F0AAEDB3BFDA8B4B,P,45470YBA8,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-E,20081010,,20480901,,,20100624,100251,20100701,1MM+,100.000,0.000,,,,20100624,220259,1.00 7BA3234A4804F414,S,696550VJ8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.000,20180801,,,20100624,100319,20100629,20000.00,102.818,3.547,,,,20100624,220259,1.00 918C1AA201E78A7A,S,250343GJ3,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20290615,,,20100624,100319,20100629,210000.00,38.800,5.056,,,,20100624,220259,1.00 432C5D9CA31A03E9,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,100000.00,98.280,3.920,,,Y,20100624,220259,1.00 35BBBD6CFD552534,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100624,100321,20100719,10000.00,100.000,4.999,,,,20100624,220259,1.00 87B6A6FDC5B78F94,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,100248,20100629,25000.00,104.457,4.000,,,,20100624,220259,1.00 2D6B541136801D18,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,100000.00,110.692,,,,Y,20100624,220259,1.00 67CCECF2E9AC1D6A,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,500000.00,98.280,3.920,,,Y,20100624,220259,1.00 0D3186F66B4437F2,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,50000.00,110.260,3.760,,,Y,20100624,220259,1.00 EEFF5FC576F06BB4,D,419722XZ1,HAWAII CNTY HAWAII SER B,20070130,5.000,20130715,,,20100624,100252,20100629,30000.00,110.000,,,,,20100624,220259,1.00 AAA2975C226F9C65,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,100334,20100629,50000.00,101.997,5.117,,,,20100624,220259,1.00 AEBF3BBD22512E12,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,100328,20100629,255000.00,98.475,3.160,,,,20100624,220259,1.00 59AD4534D573EF5D,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,50000.00,110.260,3.760,,,Y,20100624,220259,1.00 E49C50A99B10A328,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,500000.00,100.000,5.256,,,Y,20100624,220259,1.00 B860EAEAA6B7FEB9,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,Y,,20100624,100000,20100629,1MM+,100.000,2.905,,,Y,20100624,220259,1.00 34BB504468A88062,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,400000.00,112.211,3.540,,,Y,20100624,220259,1.00 13A1121A57710784,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1MM+,100.000,3.305,,,Y,20100624,220259,1.00 F7A37D7B23EC84E2,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1MM+,100.000,3.716,,,Y,20100624,220259,1.00 479B29B513D452CB,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,1MM+,100.000,3.916,,,Y,20100624,220259,1.00 DF2D85B34009E918,S,586145WD2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.556,20210701,Y,,20100624,100000,20100629,1000000.00,100.000,4.556,,,Y,20100624,220259,1.00 5F5B42ABFC324D67,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,400000.00,100.000,4.156,,,Y,20100624,220259,1.00 1E42DCBAA9990B91,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100624,095800,20100629,200000.00,115.735,1.970,,,,20100624,220259,1.00 031BA4E41119E05A,S,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100624,100335,20100629,25000.00,109.180,0.920,,,,20100624,220259,1.00 D4B8C1E3DA211E99,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,094327,20100629,1MM+,97.940,,,,,20100624,220259,1.00 11A8527BD21ACDC8,D,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,400000.00,113.735,,,,Y,20100624,220259,1.00 2DB6F38988386DDB,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100624,100335,20100629,25000.00,109.080,,,,,20100624,220259,1.00 C859541DC1AB62F2,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1MM+,113.473,,,,Y,20100624,220259,1.00 37BDD093E2C54FEC,S,860758PN5,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090201,4.000,20120201,,,20100624,100218,20100624,1MM+,105.381,0.620,,,,20100624,220259,1.00 1EA653D7A0B087EF,S,0591323C2,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20130801,,,20100624,100344,20100629,50000.00,112.706,0.825,,,,20100624,220259,1.00 E640AD8A1C640510,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,100343,20100629,70000.00,101.995,2.879,,,,20100624,220259,1.00 86BD56C13ED1028A,S,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100624,100346,20100629,35000.00,112.071,2.194,,,,20100624,220259,1.00 31A19697BA612E42,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,1MM+,111.142,3.660,,,Y,20100624,220259,1.00 7E71875BA4060224,D,0591323C2,BALTIMORE CNTY MD REF-MET DIST,20040226,5.000,20130801,,,20100624,100344,20100629,50000.00,111.956,,,,,20100624,220259,1.00 C4FF4C3BD31154B5,S,586145WL4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.692,20280701,Y,,20100624,100000,20100629,1MM+,100.000,5.692,,,Y,20100624,220259,1.00 1BE4F902FDC15C97,S,586145WM2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.792,20290701,Y,,20100624,100000,20100629,1MM+,100.000,5.792,,,Y,20100624,220259,1.00 6BB778A04F9C565E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,100343,20100629,70000.00,101.995,,,,,20100624,220259,1.00 3290154F3F1CB097,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,100000.00,112.211,3.540,,,Y,20100624,220259,1.00 9C0849F27060E750,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,125000.00,112.211,3.540,,,Y,20100624,220259,1.00 524CD4D7EAF624A6,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,25000.00,112.211,3.540,,,Y,20100624,220259,1.00 2889E04E21F47170,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,250000.00,100.000,3.716,,,Y,20100624,220259,1.00 51D9777AC108E7C6,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100624,100346,20100629,35000.00,111.071,,,,,20100624,220259,1.00 CE556D9F431F4E19,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100624,100000,20100629,10000.00,100.000,4.356,,,Y,20100624,220259,1.00 566D01968777CEC8,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1MM+,113.473,,,,Y,20100624,220259,1.00 7F60AF6026E4D44A,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,1MM+,112.211,,,,Y,20100624,220259,1.00 DD1A16B8A036512C,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,250000.00,111.142,,,,Y,20100624,220259,1.00 732847E46FF7791A,S,264438SC7,DULUTH MINN CAP IMPT-SER B,20091217,2.500,20120201,,,20100624,100300,20100629,240000.00,102.582,0.859,,,,20100624,220259,1.00 7C3D816EAF3AB789,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,100355,20100629,15000.00,100.000,5.049,,,,20100624,220259,1.00 97B5AFADC1DCCE73,S,454798RP6,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.000,20191115,,,20100624,100323,20100629,20000.00,103.400,3.893,,,,20100624,220259,1.00 C083DB2512CF2254,S,643136WH3,NEW CANAAN CONN REF-SER A,20100713,4.000,20120615,Y,,20100624,100000,20100713,50000.00,106.388,0.650,,,Y,20100624,220259,1.00 33C11956B7EF0D8E,S,643136WK6,NEW CANAAN CONN REF-SER A,20100713,4.000,20140615,Y,,20100624,100000,20100713,100000.00,110.008,1.370,,,Y,20100624,220259,1.00 E725CDFCA2D1D29A,S,643136WJ9,NEW CANAAN CONN REF-SER A,20100713,4.000,20130615,Y,,20100624,100000,20100713,595000.00,108.527,1.030,,,Y,20100624,220259,1.00 2AB91D9AD8D3938C,S,643136WK6,NEW CANAAN CONN REF-SER A,20100713,4.000,20140615,Y,,20100624,100000,20100713,150000.00,110.008,1.370,,,Y,20100624,220259,1.00 F122E4BF6CECD177,D,762197BH3,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20180301,,,20100624,100005,20100629,100000.00,107.885,,,,,20100624,220259,1.00 5241E87625C9F1C9,S,643136WK6,NEW CANAAN CONN REF-SER A,20100713,4.000,20140615,Y,,20100624,100000,20100713,385000.00,110.008,1.370,,,Y,20100624,220259,1.00 9147A6BD8AF9E5DC,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,100000.00,110.815,1.700,,,Y,20100624,220259,1.00 936FC513D4A036C8,S,643136WM2,NEW CANAAN CONN REF-SER A,20100713,4.000,20160615,Y,,20100624,100000,20100713,470000.00,110.527,2.100,,,Y,20100624,220259,1.00 6B7E13DFF76B3583,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,100000.00,110.815,1.700,,,Y,20100624,220259,1.00 A724D4E1E0F02A51,S,643136WM2,NEW CANAAN CONN REF-SER A,20100713,4.000,20160615,Y,,20100624,100000,20100713,40000.00,110.527,2.100,,,Y,20100624,220259,1.00 CB7DAA4F0FDC4B17,S,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,Y,,20100624,100000,20100713,100000.00,110.147,2.400,,,Y,20100624,220259,1.00 09EDA105ED0DB89D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,100351,20100701,20000.00,101.856,5.750,,,,20100624,220259,1.00 A14C4FA1BD2B1023,S,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,Y,,20100624,100000,20100713,830000.00,110.147,2.400,,,Y,20100624,220259,1.00 B1C129CC9C622DF5,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,425000.00,110.815,1.700,,,Y,20100624,220259,1.00 F3DC5FE50542379D,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,Y,,20100624,100000,20100713,680000.00,116.847,2.630,,,Y,20100624,220259,1.00 AAD23C48E4AF1417,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,Y,,20100624,100000,20100713,25000.00,116.847,2.630,,,Y,20100624,220259,1.00 804425822B92BF22,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,435000.00,110.815,1.700,,,Y,20100624,220259,1.00 EBEE4C288B33E50B,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,Y,,20100624,100000,20100713,500000.00,116.847,2.630,,,Y,20100624,220259,1.00 38C410086E8295C9,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,100000,20100713,50000.00,115.225,,,,Y,20100624,220259,1.00 EED4E53B2A9EF799,S,643136WL4,NEW CANAAN CONN REF-SER A,20100713,4.000,20150615,Y,,20100624,100000,20100713,50000.00,110.815,1.700,,,Y,20100624,220259,1.00 B33F61C8A2DD8873,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,100000,20100713,635000.00,115.225,,,,Y,20100624,220259,1.00 08E194096487A501,S,643136WR1,NEW CANAAN CONN REF-SER A,20100713,5.000,20200615,Y,,20100624,100000,20100713,100000.00,114.158,,,,Y,20100624,220259,1.00 8A79AD607156321A,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100624,100200,20100629,65000.00,114.570,1.576,,,,20100624,220259,1.00 9395B53BAE9C463B,S,643136WM2,NEW CANAAN CONN REF-SER A,20100713,4.000,20160615,Y,,20100624,100000,20100713,500000.00,110.527,2.100,,,Y,20100624,220259,1.00 3D9C8A0374C8513C,S,643136WR1,NEW CANAAN CONN REF-SER A,20100713,5.000,20200615,Y,,20100624,100000,20100713,690000.00,114.158,,,,Y,20100624,220259,1.00 E704CFAAF7D75A92,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100624,100000,20100713,1MM+,104.914,,,,Y,20100624,220259,1.00 80D47FCC96B5B426,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,Y,,20100624,100000,20100713,100000.00,104.134,,,,Y,20100624,220259,1.00 2ABBEA1440C191AA,S,643136WM2,NEW CANAAN CONN REF-SER A,20100713,4.000,20160615,Y,,20100624,100000,20100713,200000.00,110.527,2.100,,,Y,20100624,220259,1.00 95F56D8A1B256E9E,S,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,Y,,20100624,100000,20100713,110000.00,103.431,,,,Y,20100624,220259,1.00 BD2953EDC7BF9D0E,S,643136WN0,NEW CANAAN CONN REF-SER A,20100713,4.000,20170615,Y,,20100624,100000,20100713,300000.00,110.147,2.400,,,Y,20100624,220259,1.00 7140FDF4D759EC00,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,Y,,20100624,100000,20100713,75000.00,116.847,2.630,,,Y,20100624,220259,1.00 B6CED6C3C75791FE,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,100000,20100713,100000.00,115.225,,,,Y,20100624,220259,1.00 EE8626DDC71B18E2,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,100000,20100713,600000.00,115.225,,,,Y,20100624,220259,1.00 F145BEAD00AF160E,S,643136WR1,NEW CANAAN CONN REF-SER A,20100713,5.000,20200615,Y,,20100624,100000,20100713,100000.00,114.158,,,,Y,20100624,220259,1.00 C59420B40FA0C0FA,S,643136WR1,NEW CANAAN CONN REF-SER A,20100713,5.000,20200615,Y,,20100624,100000,20100713,500000.00,114.158,,,,Y,20100624,220259,1.00 A0116F2F5C5817E3,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100624,100000,20100713,135000.00,104.914,,,,Y,20100624,220259,1.00 7CF412267F67F600,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,Y,,20100624,100000,20100713,1MM+,104.134,,,,Y,20100624,220259,1.00 4D858789603FA65C,S,643136WT7,NEW CANAAN CONN REF-SER A,20100713,4.000,20220615,Y,,20100624,100000,20100713,50000.00,104.134,,,,Y,20100624,220259,1.00 5E392754B68954A7,S,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,Y,,20100624,100000,20100713,55000.00,103.431,,,,Y,20100624,220259,1.00 55622A218180202B,S,643136WU4,NEW CANAAN CONN REF-SER A,20100713,4.000,20230615,Y,,20100624,100000,20100713,1MM+,103.431,,,,Y,20100624,220259,1.00 8A8EB425C4296065,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100624,100345,20100629,25000.00,102.984,4.375,,,,20100624,220259,1.00 DC4F14999C59C5B3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,100336,20100720,10000.00,99.229,4.435,,,,20100624,220259,1.00 F4418E1A9EA2D195,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,Y,,20100624,100000,20100629,655000.00,100.000,2.494,,,Y,20100624,220259,1.00 7CEE042EA513D791,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,25000.00,100.000,3.305,,,Y,20100624,220259,1.00 80AC76F3FF4E93BA,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,250000.00,113.735,3.230,,,Y,20100624,220259,1.00 CDB7048E8B44D789,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,100000,20100629,50000.00,98.736,3.400,,,Y,20100624,220259,1.00 B8577DD43700EC97,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,100000,20100629,25000.00,98.736,3.400,,,Y,20100624,220259,1.00 B73C5C3963073541,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100624,100000,20100629,500000.00,100.000,5.592,,,Y,20100624,220259,1.00 F90C4359EDE7313A,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1000000.00,110.260,3.760,,,Y,20100624,220259,1.00 06CC5CB51E8D9FD4,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,480000.00,100.000,4.156,,,Y,20100624,220259,1.00 EC34BB831B01D034,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,Y,,20100624,100000,20100629,1MM+,100.000,5.892,,,Y,20100624,220259,1.00 9707DAC7FFA50AAF,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100624,100302,20100629,35000.00,104.490,,,,,20100624,220259,1.00 0A499BD6C0A8E71F,P,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20100624,090728,20100624,650000.00,100.000,0.780,,,,20100624,220259,1.00 7803E826C3D798CF,S,462582YR2,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20091001,4.000,20230701,,,20100624,100400,20100629,10000.00,107.126,3.164,,,,20100624,220259,1.00 109243ED751CC3FB,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100624,100406,20100629,10000.00,100.000,3.750,,,,20100624,220259,1.00 CFE40F2DD4520EC0,S,419722XZ1,HAWAII CNTY HAWAII SER B,20070130,5.000,20130715,,,20100624,100300,20100629,30000.00,110.125,1.580,,,,20100624,220259,1.00 25D8BD484DC37A57,D,419722XZ1,HAWAII CNTY HAWAII SER B,20070130,5.000,20130715,,,20100624,100204,20100629,30000.00,110.125,,,,,20100624,220259,1.00 63A4B414CD21859B,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100624,100345,20100629,10000.00,108.358,3.500,,,,20100624,220259,1.00 BFF1E9AD15A8B1B5,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100624,100336,20100629,25000.00,103.122,4.300,,,,20100624,220259,1.00 F97344B4722F6C43,S,655867FR5,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20121101,,,20100624,100406,20100629,200000.00,102.305,1.000,,,,20100624,220259,1.00 47C6D0E589BE9602,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,095919,20100629,50000.00,104.509,,,,,20100624,220259,1.00 A9E15D764C25F079,S,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100624,100000,20100713,1000000.00,102.872,,,,Y,20100624,220259,1.00 D8B6C6106488C581,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,100406,20100624,10000.00,100.000,,,,,20100624,220259,1.00 57CC344827E0CF75,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1000000.00,113.735,3.230,,,Y,20100624,220259,1.00 EC17A1F9388CEA8D,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1MM+,113.735,3.230,,,Y,20100624,220259,1.00 70B817710B3DFB74,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1000000.00,113.473,3.400,,,Y,20100624,220259,1.00 E1C4A36092E26D4F,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,500000.00,100.000,4.156,,,Y,20100624,220259,1.00 B9183412126BC280,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,500000.00,112.211,3.540,,,Y,20100624,220259,1.00 3E70C30395A03CA1,D,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1MM+,113.735,,,,Y,20100624,220259,1.00 64077A4D66F60ED4,S,565199RX6,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20241201,,,20100624,100325,20100629,230000.00,52.874,4.468,,,,20100624,220259,1.00 93C463BF28D18FF0,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,1000000.00,100.000,4.156,,,Y,20100624,220259,1.00 30C8D694ACEB1E82,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,225000.00,100.000,4.156,,,Y,20100624,220259,1.00 5188DCA8555BCC58,S,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100624,100413,20100629,25000.00,106.963,1.073,,,,20100624,220259,1.00 CB8572BC821442F0,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100624,100417,20100629,150000.00,105.044,3.350,,,,20100624,220259,1.00 F289B49C66E56832,S,643136WG5,NEW CANAAN CONN REF-SER A,20100713,3.000,20110615,Y,,20100624,100000,20100713,1MM+,102.447,0.340,,,Y,20100624,220259,1.00 6000B7AF79DDD5C0,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,100414,20100629,30000.00,103.121,3.750,,,,20100624,220259,1.00 ADCC0C9AB44DA74F,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,100414,20100629,30000.00,102.371,,,,,20100624,220259,1.00 BAB17505E0003EEE,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,1000000.00,100.000,5.256,,,Y,20100624,220259,1.00 AF5C28CC404598B0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100624,100410,20100629,25000.00,102.984,,,,,20100624,220259,1.00 D7C040AEC1EE402C,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,35000.00,100.000,4.156,,,Y,20100624,220259,1.00 F1633B05E3A5A547,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,1000000.00,100.000,3.916,,,Y,20100624,220259,1.00 C7F04E2B2FDE000C,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1000000.00,113.473,3.400,,,Y,20100624,220259,1.00 572DBF0DD2513020,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,25000.00,110.260,3.760,,,Y,20100624,220259,1.00 DDFDB2794EE22A09,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1MM+,113.735,3.230,,,Y,20100624,220259,1.00 C5E375109C4EF78D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1MM+,113.473,3.400,,,Y,20100624,220259,1.00 0976268594057564,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100624,100419,20100629,50000.00,105.685,3.749,,,,20100624,220259,1.00 CD664CEBB0E1CE4D,S,9151374X8,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.326,20140815,Y,,20100624,095850,20100630,50000.00,100.000,2.326,,,,20100624,220259,1.00 C0E41850F92BB0A4,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,1MM+,105.052,3.401,,,Y,20100624,220259,1.00 B75862C2112AAEBE,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,1MM+,112.211,3.540,,,Y,20100624,220259,1.00 8E13DF01FD908B0E,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,1MM+,111.142,3.660,,,Y,20100624,220259,1.00 08B2491ED771782A,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,1MM+,111.142,3.660,,,Y,20100624,220259,1.00 C8A7271598357E94,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100624,100356,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 37488236DBC8277F,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,630000.00,97.830,,,,Y,20100624,220259,1.00 194F35B8DCF26CFD,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100624,100329,20100629,50000.00,113.108,,,,,20100624,220259,1.00 8267A19B46E99424,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100624,100334,20100629,25000.00,108.955,,,,,20100624,220259,1.00 A327DCEED745319E,D,056559AH0,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20120601,,,20100624,100328,20100629,25000.00,109.080,,,,,20100624,220259,1.00 C57481C136F8C757,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100624,100432,20100629,10000.00,102.400,6.277,,,,20100624,220259,1.00 B843C3F5FD1B4E74,S,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100624,100401,20100629,10000.00,96.600,4.745,,,,20100624,220259,1.00 A17D6432DDF58B1C,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1MM+,110.260,3.760,,,Y,20100624,220259,1.00 D0F49A801FB891BB,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,845000.00,105.052,3.401,,,Y,20100624,220259,1.00 973FCFF844B66D35,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,1MM+,112.211,3.540,,,Y,20100624,220259,1.00 3EC8F72EEA714F0E,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,Y,,20100624,100000,20100629,360000.00,100.000,2.494,,,Y,20100624,220259,1.00 0B08BEB7D4C55C0B,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1MM+,110.260,3.760,,,Y,20100624,220259,1.00 8ADE14320893551E,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,Y,,20100624,100000,20100629,500000.00,100.000,2.905,,,Y,20100624,220259,1.00 E998F7E8F4B8A73E,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1MM+,110.260,3.760,,,Y,20100624,220259,1.00 01130D4B6479ED39,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,1MM+,98.280,3.920,,,Y,20100624,220259,1.00 8340EC29CD45A70D,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,100355,20100629,5000.00,101.393,3.070,,,,20100624,220259,1.00 FC0EAAFDF1C74F4B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100624,100400,20100629,100000.00,102.343,4.700,,,,20100624,220259,1.00 FB9D83488296998A,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,100431,20100708,50000.00,100.500,4.061,,,,20100624,220259,1.00 50A9F9F8D5E0FD65,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,100431,20100708,50000.00,98.750,,,,,20100624,220259,1.00 51CDAAEB4A4CB240,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,100433,20100713,15000.00,100.000,3.125,,,,20100624,220259,1.00 912A80FE86ED70BF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,100435,20100629,10000.00,98.532,5.110,,,,20100624,220259,1.00 F2D7FA6FC650DE52,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,500000.00,113.473,3.400,,,Y,20100624,220259,1.00 A41C9F73195F79F4,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,100433,20100713,15000.00,99.250,,,,,20100624,220259,1.00 1BA5EBEE7E9763D0,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,100000.00,103.065,3.230,,,Y,20100624,220259,1.00 D107B933D86CCE89,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20100624,100446,20100629,25000.00,108.900,1.680,,,,20100624,220259,1.00 3789634254DA4655,S,940157FD7,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20180601,,,20100624,100441,20100701,5000.00,114.574,1.882,,,,20100624,220259,1.00 C378045BCE164FD9,S,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100624,100446,20100629,10000.00,106.499,4.008,,,,20100624,220259,1.00 CB84154AC6A9A6FC,S,898711ZS8,TUCSON ARIZ REF,20020403,5.000,20100701,,,20100624,100401,20100624,1MM+,100.087,0.500,,,,20100624,220259,1.00 E5363DB8FA5F977A,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,100453,20100629,50000.00,100.750,4.233,,,,20100624,220259,1.00 68AADD996ED74B2E,S,275380ZR7,EAST STROUDSBURG PA AREA SCH NTS-SER A,20041101,4.000,20171115,,,20100624,100456,20100629,25000.00,102.700,2.002,,,,20100624,220259,1.00 3C3B5FF9E5EEB8B8,S,655867FR5,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20121101,,,20100624,100429,20100629,200000.00,102.305,1.000,,,,20100624,220259,1.00 EB416A9A71332741,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100455,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00 CCB203C7B80CBD50,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100624,100321,20100630,15000.00,99.517,3.650,,,,20100624,220259,1.00 C12FAB938D2E4259,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,200000.00,111.761,,,,Y,20100624,220259,1.00 1E481BF64D3F15A1,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,100453,20100629,50000.00,100.750,,,,,20100624,220259,1.00 11646387542A4687,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,100456,20100629,240000.00,97.416,,P,,,20100624,220259,1.00 1E7E9D5E67DAD24D,S,407277AX0,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20281201,,,20100624,100500,20100629,15000.00,104.000,3.890,,,,20100624,220259,1.00 455501E49D3E802E,S,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100624,100503,20100629,15000.00,104.271,2.096,,,,20100624,220259,1.00 2B3A08F304B70299,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,100455,20100629,50000.00,113.317,2.046,,,,20100624,220259,1.00 C4A9955BD8D16121,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100624,100458,20100629,100000.00,104.435,3.918,,,,20100624,220259,1.00 C234B5F50D1B059A,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100624,100458,20100629,100000.00,102.935,,,,,20100624,220259,1.00 56CD040B60FD725B,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,100508,20100629,5000.00,101.148,4.600,,,,20100624,220259,1.00 0F6B05E163FD6C0F,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100624,100508,20100629,5000.00,104.025,5.344,,,,20100624,220259,1.00 827E4C8F4DC218B6,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,100508,20100701,5000.00,104.448,5.387,,,,20100624,220259,1.00 C7C16ECC04932F59,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20100624,100509,20100629,5000.00,105.790,6.362,,,,20100624,220259,1.00 D3F969215941A827,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100624,100511,20100628,5000.00,104.753,6.334,,,,20100624,220259,1.00 A7F620FB7218CFEF,S,276731WV4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20330601,,,20100624,100505,20100629,25000.00,111.010,1.157,,,,20100624,220259,1.00 F9FD89FBDEB8D5C2,S,257849KZ1,DONNA TEX INDPT SCH DIST REF,20050501,5.000,20160215,,,20100624,100416,20100629,60000.00,112.723,2.100,,,,20100624,220259,1.00 79EFF37EAF54B83B,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100624,100424,20100706,10000.00,107.852,2.518,,,,20100624,220259,1.00 6731F41D687C8A22,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100624,100410,20100629,25000.00,105.463,,,,,20100624,220259,1.00 9631E27F0E97BE17,D,043897MP9,ASHEBORO N C REF,20050901,3.500,20130601,,,20100624,100406,20100629,25000.00,105.588,,,,,20100624,220259,1.00 0BE3ECE1DFCA3DDB,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,100433,20100629,500000.00,97.250,5.444,,,,20100624,220259,1.00 7B6914032AB78402,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100624,100328,20100629,50000.00,113.233,,,,,20100624,220259,1.00 C213C367FDB994B8,S,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,100508,20100629,25000.00,100.600,4.952,,,,20100624,220259,1.00 5F1432EAA89AF51E,S,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100624,100500,20100629,140000.00,108.778,3.410,,,,20100624,220259,1.00 737AF5584000EAD2,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,100507,20100629,10000.00,96.551,5.984,,,,20100624,220259,1.00 05562C541B1FDBFD,S,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100624,100506,20100629,170000.00,104.517,2.489,,,,20100624,220259,1.00 47C3FF33CDCE3AEC,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100624,100456,20100629,20000.00,100.000,2.699,,,,20100624,220259,1.00 EEA375379CC12ED1,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,100519,20100629,20000.00,99.221,3.450,,,,20100624,220259,1.00 E0F76CBC362139DA,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,100508,20100629,25000.00,100.500,,,,,20100624,220259,1.00 92BA21606E2278DB,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100624,100450,20100624,200000.00,100.000,0.000,,,,20100624,220259,1.00 F104F9411396C9F0,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,095242,20100629,100000.00,107.093,3.890,,,,20100624,220259,1.00 1477202BB70C74B3,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,100304,20100629,100000.00,107.093,3.890,,,,20100624,220259,1.00 2827B8F4B3D142CB,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,094700,20100629,100000.00,95.107,,,,,20100624,220259,1.00 116AA71127A76D4F,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,100507,20100629,10000.00,97.036,,,,,20100624,220259,1.00 F8298FA1777EA704,D,20772F7J3,CONNECTICUT ST SER E,20031001,4.000,20180815,,,20100624,100506,20100629,170000.00,103.767,,,,,20100624,220259,1.00 6AF7A8A7CC95879D,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,100519,20100629,10000.00,55.177,6.622,,,,20100624,220259,1.00 D3A5FDE629D3FAB3,D,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100624,100400,20100629,5000.00,98.392,,,,,20100624,220259,1.00 8EEA1C4FA140BCAB,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100000,20100629,1000000.00,100.000,7.000,,,,20100624,220259,1.00 B60061C3ADD62E6B,S,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100624,100504,20100629,15000.00,111.283,1.264,,,,20100624,220259,1.00 A2089FB31F890DC5,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100624,100400,20100629,100000.00,102.343,,,,,20100624,220259,1.00 6E298ECC5A70773B,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100427,20100629,50000.00,99.791,,,,,20100624,220259,1.00 E4DAEB45F2A4E1C6,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100500,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00 C5A32FD45FDE9880,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100500,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00 2921756D7C97B982,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100501,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00 8F180FB5AAD8A919,S,186343C31,CLEVELAND OHIO VAR PURP-SER A,20090505,4.000,20151201,,,20100624,100501,20100629,50000.00,108.600,2.303,,,,20100624,220259,1.00 5FFC03950E16DAB9,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100624,100515,20100629,30000.00,100.000,5.000,,,,20100624,220259,1.00 FCAFA55E2D5CF8F9,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,100519,20100629,10000.00,54.361,,,,,20100624,220259,1.00 1B820CB4D941D043,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100624,100512,20100629,15000.00,111.282,,,,,20100624,220259,1.00 A28ABA01CFB4952F,S,706388GS8,PEMBROKE MASS ,20010815,5.000,20111115,,,20100624,100445,20100629,50000.00,105.458,1.000,,,,20100624,220259,1.00 7AEE035F90AEFD9C,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,100528,20100629,10000.00,54.361,,,,,20100624,220259,1.00 57249CF8DB62BE52,D,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1MM+,99.625,,,,Y,20100624,220259,1.00 7332968C6BE82A18,S,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100624,100000,20100629,15000.00,103.214,3.450,,,,20100624,220259,1.00 0B983BF72CFB9476,S,130175WC2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,4.000,20110201,,,20100624,100537,20100629,15000.00,101.596,1.269,,,,20100624,220259,1.00 89D7A4FF376C2FE9,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100624,100538,20100629,15000.00,101.962,3.961,,,,20100624,220259,1.00 A8EC69EC1509CBCA,S,797300WL0,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV PJ,20011207,4.100,20120901,,,20100624,100255,20100628,30000.00,104.478,1.101,,,,20100624,220259,1.00 70EB066113915808,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100624,100000,20100707,10000.00,101.148,4.600,,,,20100624,220259,1.00 6ABCDFCEC6B7058B,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100624,100300,20100629,15000.00,103.214,,,,,20100624,220259,1.00 BEE5EC1EDD90B0E8,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100624,100441,20100629,10000.00,103.874,,,,,20100624,220259,1.00 17D52128246E1BF0,D,67884ES26,OKLAHOMA DEV FIN AUTH LEASE OKLA OFFICE ST FIN PROJ,20090305,4.875,20290701,,,20100624,100439,20100629,10000.00,104.124,,,,,20100624,220259,1.00 18826FDFB463DF07,D,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,095919,20100629,50000.00,102.000,,,,,20100624,220259,1.00 BF39E0C02B8C7E6D,P,29270MBH5,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20190701,,,20100624,100500,20100629,500000.00,101.893,4.008,,,,20100624,220259,1.00 8D78C25381EDEBFB,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100624,100548,20100629,10000.00,104.233,3.998,,,,20100624,220259,1.00 73BBC22735874883,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100624,100548,20100629,5000.00,101.600,3.984,,,,20100624,220259,1.00 79267868FD17596B,P,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100624,100522,20100624,200000.00,100.000,0.000,,,,20100624,220259,1.00 2B0D1EC6EA315BCD,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100624,100505,20100629,90000.00,89.500,5.244,,,,20100624,220259,1.00 7497C286AF937AEA,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,100442,20100629,1000000.00,105.324,,P,,,20100624,220259,1.00 67275D77920F0389,S,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100624,100544,20100629,50000.00,111.047,2.186,,,,20100624,220259,1.00 DF65688927E14489,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,100500,20100629,15000.00,94.753,5.401,,,,20100624,220259,1.00 7957EF82A2CF5BEA,D,692020KN9,OXNARD CALIF SCH DIST SER B,19990715,5.375,20240801,,,20100624,100400,20100629,50000.00,102.625,,,,,20100624,220259,1.00 E4889A668BD44E11,S,71883RGG2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20100701,,,20100624,100508,20100624,1MM+,100.087,0.500,,,,20100624,220259,1.00 F475B1B2D7672A61,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100624,095658,20100714,100000.00,115.254,3.234,,,,20100624,220259,1.00 9B1C3E0D72EE8473,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,100600,20100629,20000.00,100.000,4.500,,,,20100624,220259,1.00 126C571AEE499446,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,100559,20100629,25000.00,107.663,4.225,,,,20100624,220259,1.00 795C0CDD70180E4A,S,644682FL5,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20110701,,,20100624,100335,20100628,100000.00,98.999,1.000,,,,20100624,220259,1.00 139E36D7EF658D83,D,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100624,095700,20100714,100000.00,115.054,,,,,20100624,220259,1.00 FBFB00A38AA5E0A5,D,414004YS4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20150815,,,20100624,100529,20100629,50000.00,110.447,,,,,20100624,220259,1.00 F5ABAB7709C0B8FB,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,100504,20100629,25000.00,100.500,,,,,20100624,220259,1.00 7BA661DB7FA61363,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,100600,20100720,100000.00,100.000,4.250,,,,20100624,220259,1.00 C4850E3981C9ECDE,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20100624,100609,20100629,20000.00,111.429,2.250,,,,20100624,220259,1.00 5104B4DF47947C77,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,100600,20100629,100000.00,98.878,4.589,,,,20100624,220259,1.00 85E39033AE17EBE2,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100624,100608,20100629,20000.00,100.000,4.499,,,,20100624,220259,1.00 AB141FE462DBC650,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100552,20100629,15000.00,105.500,2.796,,,,20100624,220259,1.00 3ADE0C22E1F07A65,S,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100624,100606,20100630,25000.00,102.000,5.472,,,,20100624,220259,1.00 F80A84B407B1BC6F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,100611,20100708,20000.00,100.500,4.061,,,,20100624,220259,1.00 5EBC042A194BF86D,D,643136WV2,NEW CANAAN CONN REF-SER A,20100713,4.000,20240615,Y,,20100624,100000,20100713,380000.00,102.872,,,,Y,20100624,220259,1.00 DFA5ED475D58A71E,D,649670KM7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.650,20280401,,,20100624,100606,20100630,25000.00,100.000,,,,,20100624,220259,1.00 E1AC114CF068533F,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,100611,20100708,20000.00,98.750,,,,,20100624,220259,1.00 2A035361EBF67AAD,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,100519,20100629,10000.00,97.036,,,,,20100624,220259,1.00 14E77E8EF067E3F4,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,100615,20100629,20000.00,99.500,4.530,,,,20100624,220259,1.00 6FF336D1D7CC55C1,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100624,100605,20100629,25000.00,101.750,4.212,,,,20100624,220259,1.00 8E274377DC0BA488,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100624,100615,20100629,25000.00,113.486,1.768,,,,20100624,220259,1.00 A0246D5C9D254847,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100624,085700,20100629,20000.00,77.824,,S,,,20100624,220259,1.00 6F40D85F9860E936,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100624,100621,20100629,25000.00,112.363,,,,,20100624,220259,1.00 A7D44BF46F505CC6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100624,20100701,15000.00,103.750,6.786,,,,20100624,220259,1.00 FF67FC3834C80AEA,S,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100624,100400,20100629,25000.00,103.214,3.450,,,,20100624,220259,1.00 9C7B9B5C6089D9CF,S,93974BUE0,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20180101,,,20100624,100600,20100629,25000.00,113.319,2.750,,,,20100624,220259,1.00 8833D960E3D50AD6,D,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1000000.00,100.000,,,,Y,20100624,220259,1.00 59990DFDF1A6871D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,100631,20100701,10000.00,104.448,5.387,,,,20100624,220259,1.00 1F146F8374F8B0A6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100632,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00 EB5D00FCBD9601CB,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,095919,20100629,50000.00,102.000,4.974,,,,20100624,220259,1.00 A6790E9F65670F64,S,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100624,100613,20100629,25000.00,101.227,3.813,,,,20100624,220259,1.00 E7308A03E6FF6FF7,S,586145WA8,MEMPHIS TENN BD ANTIC NTS,20100504,4.000,20120501,,,20100624,100333,20100701,500000.00,105.435,1.000,,,,20100624,220259,1.00 6774925A44AEF4FF,S,49119GBL2,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20191001,,,20100624,100246,20100629,20000.00,110.000,3.431,,,,20100624,220259,1.00 4E8697915C57661F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100312,20100629,80000.00,99.573,,,,,20100624,220259,1.00 FE72DB9AB93254DA,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100624,100339,20100629,45000.00,112.400,2.661,,,,20100624,220259,1.00 1EAAB8E0E014B29E,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100423,20100629,50000.00,99.916,,,,,20100624,220259,1.00 39853FE266994B31,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,100600,20100720,40000.00,100.000,4.375,,,,20100624,220259,1.00 B1B96F057107E66B,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100624,100642,20100629,5000.00,100.690,2.004,,,,20100624,220259,1.00 C82423CAB34A2720,S,382505HT5,GOODYEAR ARIZ REF,20100617,4.250,20300701,,,20100624,100617,20100629,30000.00,100.000,4.250,,,,20100624,220259,1.00 CC36A5F3C66626A8,S,397154FM2,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,3.000,20130801,,,20100624,100636,20100701,50000.00,100.000,2.999,,,,20100624,220259,1.00 DB7F82B3B18971D5,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100624,100239,20100629,65000.00,114.670,,,,,20100624,220259,1.00 16B23A452A19A5DA,S,408648DK6,HAMMONTON N J SCH DIST ,20011015,4.750,20230801,,,20100624,100642,20100629,10000.00,106.180,0.000,,,,20100624,220259,1.00 8A42C86CD06C7EE7,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100643,20100629,15000.00,105.500,2.796,,,,20100624,220259,1.00 8B148455F2478F2E,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,100530,20100629,10000.00,104.071,5.861,,,,20100624,220259,1.00 E1976518C5AE1281,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100655,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00 05BF2527AA3F1A6A,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100624,100639,20100629,5000.00,107.156,3.944,,,,20100624,220259,1.00 4C6238F39FBC6C36,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100624,100632,20100630,100000.00,101.383,3.228,,,,20100624,220259,1.00 9C4532E03B6BE69C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,100642,20100629,10000.00,100.000,7.745,,,,20100624,220259,1.00 D32BCE333550C06E,S,373064UF9,GEORGETOWN TEX UTIL SYS REV ,20100415,3.000,20160815,,,20100624,100642,20100629,50000.00,101.782,2.682,,,,20100624,220259,1.00 D94909242FD7D31C,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,100400,20100629,250000.00,90.690,,,,,20100624,220259,1.00 DFCE589626A04260,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100624,100600,20100629,5000.00,105.571,,,,,20100624,220259,1.00 28BA1EA57EC9857E,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20100624,100650,20100629,40000.00,61.498,4.644,,,,20100624,220259,1.00 4527F7A8FE10A095,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100624,100659,20100629,30000.00,75.144,6.050,,,,20100624,220259,1.00 3B71A16E8AEF106A,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100624,100701,20100712,150000.00,110.499,4.010,,,,20100624,220259,1.00 22BA2F5E60247461,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100624,100646,20100629,5000.00,101.000,5.244,,,,20100624,220259,1.00 608EEBA889C67629,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,100652,20100629,150000.00,102.485,6.350,,,,20100624,220259,1.00 FC01951A3386304D,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100624,100701,20100712,150000.00,109.459,,,,,20100624,220259,1.00 33369746D5A233EF,S,882882WV1,TEXAS WOMANS UNIV REVS COMBINED FEE,20020501,4.200,20110701,,,20100624,100422,20100628,100000.00,103.202,1.000,,,,20100624,220259,1.00 9BEC61B90AF98D82,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,100559,20100629,5000.00,93.143,5.500,,,,20100624,220259,1.00 FDC99FDC10C81C4A,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,100632,20100629,25000.00,105.951,,,,,20100624,220259,1.00 0AFA09A972D102A6,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,100530,20100629,10000.00,103.421,,,,,20100624,220259,1.00 15B418E465BBE2D4,D,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100624,100610,20100629,25000.00,100.002,,,,,20100624,220259,1.00 F71C89BE07B1F197,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,100712,20100629,10000.00,100.000,5.049,,,,20100624,220259,1.00 EBFAEB0E08F3D9C0,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100624,100627,20100629,5000.00,115.931,3.200,,,,20100624,220259,1.00 E969532063BB18C2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,100659,20100629,5000.00,100.750,3.906,,,,20100624,220259,1.00 4A4D2124DBA8F7AF,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100624,100702,20100629,25000.00,108.933,2.732,,,,20100624,220259,1.00 4EDEAA172534588A,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100624,095800,20100629,20000.00,92.000,6.032,,,,20100624,220259,1.00 4167E589FB9DEB84,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20100624,100600,20100629,5000.00,115.931,,,,,20100624,220259,1.00 EE07BE5F973ACCE0,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20100624,100501,20100628,50000.00,108.639,1.000,,,,20100624,220259,1.00 4CE6068A11C7F17F,D,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1000000.00,100.000,,,,Y,20100624,220259,1.00 83E724888BDBF09A,D,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100624,095800,20100629,20000.00,94.580,,,,,20100624,220259,1.00 BB3F7024D0173473,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100624,100719,20100629,10000.00,78.550,7.073,,,,20100624,220259,1.00 E2891E60A17BAB25,S,419787CY0,HAWAII ST SER DN,20081216,5.000,20220801,,,20100624,100713,20100629,160000.00,112.644,3.212,,,,20100624,220259,1.00 C6DA061B015F02CD,D,717883GG1,PHILADELPHIA PA SCH DIST SER E,20081120,4.125,20120901,,,20100624,100302,20100629,35000.00,104.365,,,,,20100624,220259,1.00 8E32610C04603CAB,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100630,20100629,50000.00,100.750,,,,,20100624,220259,1.00 B56C5C61199A37F1,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100624,100600,20100629,1000000.00,100.000,4.450,,,,20100624,220259,1.00 98B2892483E43D34,D,97000RBA3,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.000,20130815,Y,,20100624,100000,20100727,65000.00,99.497,,,,,20100624,220259,1.00 734BDB648615CAF4,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100624,100718,20100629,5000.00,113.422,3.110,,,,20100624,220259,1.00 28347B4DCEA34B83,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,100712,20100629,10000.00,93.143,5.500,,,,20100624,220259,1.00 C288F61AB4F172EE,S,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100624,100213,20100629,135000.00,109.687,1.800,,,,20100624,220259,1.00 8A8DE33014B93D05,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100624,100737,20100629,25000.00,105.250,4.733,,,,20100624,220259,1.00 BF0E6D99C46C842A,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100728,20100629,50000.00,105.500,2.796,,,,20100624,220259,1.00 5A948086534E938C,S,975893BT4,WINTER PARK FLA ,20011101,4.500,20160701,,,20100624,100735,20100702,20000.00,102.857,1.601,,,,20100624,220259,1.00 31E89946B75D65BC,S,041040AV8,ARKANSAS ST UNIV AUXILIARY ASU-BEEBE,20100401,4.650,20350401,,,20100624,100600,20100629,10000.00,102.133,4.150,,,,20100624,220259,1.00 6943BC7FFC54F77A,D,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100624,100700,20100629,25000.00,103.122,,,,,20100624,220259,1.00 EA7058BA2B05203F,D,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100624,100722,20100629,5000.00,113.422,,,,,20100624,220259,1.00 5E70194095CDA322,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,100532,20100629,250000.00,98.000,,,,,20100624,220259,1.00 28DD4B2BE83CBD3B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,100419,20100629,145000.00,103.845,,,,,20100624,220259,1.00 367743BF88FA83B8,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,100749,20100629,5000.00,102.100,4.734,,,,20100624,220259,1.00 36632558E4F7C5E1,S,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100624,100752,20100629,90000.00,108.894,3.920,,,,20100624,220259,1.00 3C81609DB38B43BC,S,172630GV1,CIRCLE PINES MINN SER B,20100715,2.000,20140201,Y,,20100624,100636,20100715,120000.00,101.893,1.450,,,,20100624,220259,1.00 506B781E55C3BC9D,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100332,20100629,1MM+,99.791,,,,,20100624,220259,1.00 FEE5A1DB70ED9DC9,D,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100624,100300,20100629,985000.00,100.500,,,,,20100624,220259,1.00 59AFB0AA55C0F0BC,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100624,100747,20100629,25000.00,97.500,4.862,,,,20100624,220259,1.00 84B47F6427942438,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,100748,20100629,100000.00,103.500,4.557,,,,20100624,220259,1.00 8240FB56522A99AC,S,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100624,100600,20100629,25000.00,101.343,1.900,,,,20100624,220259,1.00 91B299430614FA99,S,011415MZ6,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20240215,,,20100624,100204,20100629,200000.00,108.572,2.750,,,,20100624,220259,1.00 8044749CE66B8684,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,100802,20100629,10000.00,100.000,5.049,,,,20100624,220259,1.00 B33E2D1EEFF307E5,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100624,100759,20100629,30000.00,112.755,0.810,,,,20100624,220259,1.00 12550D6EE9D88C97,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100624,100700,20100629,100000.00,104.818,4.472,,,,20100624,220259,1.00 0CC6C6B880BF2C5D,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,500000.00,110.260,3.760,,,Y,20100624,220259,1.00 1115B6B71E5399E9,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100624,100759,20100629,30000.00,112.005,,,,,20100624,220259,1.00 F84C45EDA42ACDDD,P,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100624,100700,20100624,100000.00,100.000,0.000,,,,20100624,220259,1.00 B665298E83052169,S,898116ZH4,TRUMBULL CONN REF,20080819,5.000,20170115,,,20100624,100700,20100629,70000.00,114.033,2.650,,,,20100624,220259,1.00 5D3F23A09CA9BDD5,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100624,100756,20100629,30000.00,110.655,3.285,,,,20100624,220259,1.00 4AE503DE934D536D,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100702,100000.00,98.281,3.920,,,Y,20100624,220259,1.00 B76C4D67D0D5C161,D,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100624,100545,20100629,985000.00,100.575,,,,,20100624,220259,1.00 036893781E5DFBE9,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,100818,20100629,5000.00,104.250,5.873,,,,20100624,220259,1.00 32343ED5DAB83C0B,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100624,100756,20100629,30000.00,110.555,,,,,20100624,220259,1.00 4EF91835EE28FB70,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100049,20100629,1000000.00,99.275,,,,,20100624,220259,1.00 F2BAAFD1208EB537,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,100500,20100629,650000.00,105.033,,P,,,20100624,220259,1.00 C959BCD1AFCD68EC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100624,100346,20100629,80000.00,89.896,,,,,20100624,220259,1.00 A84128D5AA27EC9F,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100624,100805,20100629,20000.00,105.841,0.612,,,,20100624,220259,1.00 ADD970C211080727,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100624,100807,20100629,10000.00,105.877,3.500,,,,20100624,220259,1.00 1C4FC8014BE5EFE3,P,64579EWB8,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,4.875,20110701,,,20100624,100700,20100629,40000.00,99.650,5.236,,,,20100624,220259,1.00 92CD3F99FBAB07B0,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100624,100814,20100630,10000.00,101.000,4.472,,,,20100624,220259,1.00 E346BB36C7DC67CB,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100016,20100629,1000000.00,99.375,,,,,20100624,220259,1.00 66C08AB6B5B9078A,D,97000RBB1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.200,20140815,Y,,20100624,100000,20100727,65000.00,99.498,,,,,20100624,220259,1.00 4392612E46A04487,S,966476CQ4,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,4.500,20131201,,,20100624,100500,20100629,50000.00,109.447,1.200,,,,20100624,220259,1.00 A8FE3C3F87A6C50E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,100812,20100629,5000.00,100.000,7.745,,,,20100624,220259,1.00 C85CCD8F34FF2FAE,D,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,150000.00,99.500,,,,Y,20100624,220259,1.00 6370176B81A356DB,D,64579EWB8,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,4.875,20110701,,,20100624,100700,20100629,40000.00,99.750,,,,,20100624,220259,1.00 AAB416FAE62EE36F,S,966476CQ4,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,4.500,20131201,,,20100624,100500,20100629,15000.00,109.447,1.200,,,,20100624,220259,1.00 2883EFB0479F4CD5,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,100827,20100702,25000.00,101.997,5.117,,,,20100624,220259,1.00 67C1EA9F29F33B45,S,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100624,100820,20100629,350000.00,108.902,1.330,,,,20100624,220259,1.00 82B1E399E4033C67,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,100837,20100629,10000.00,101.997,5.117,,,,20100624,220259,1.00 4B7F2F072DCCA130,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100624,100840,20100629,20000.00,98.750,4.605,,,,20100624,220259,1.00 6C44BD80543BD7AF,S,344241AV6,FOLEY ALA PUB FACS COOP DIST ,20090901,4.125,20290901,,,20100624,100727,20100629,15000.00,97.457,4.321,,,,20100624,220259,1.00 FCCE08F24A4DFBE7,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100624,100800,20100629,10000.00,108.358,,,,,20100624,220259,1.00 B632B577B55E22F0,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,100800,20100629,45000.00,99.778,4.517,,,,20100624,220259,1.00 B0062BF50A8EFE1E,S,915744LM6,UPPER DUBLIN TWP PA ,20100701,3.000,20140715,Y,,20100624,100849,20100701,20000.00,105.002,1.713,,,,20100624,220259,1.00 89D11C4B32216804,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100624,100845,20100629,250000.00,100.000,3.999,,,,20100624,220259,1.00 DE84F9BB5663B407,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100624,100207,20100629,300000.00,113.209,,,,,20100624,220259,1.00 679AB13D0B68145B,D,97000RBC9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.400,20150815,Y,,20100624,100000,20100727,70000.00,99.498,,,,,20100624,220259,1.00 6BD419FB9D681398,D,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,100725,20100629,25000.00,100.250,,,,,20100624,220259,1.00 956869B001673F91,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100624,100704,20100629,200000.00,108.203,,P,,,20100624,220259,1.00 367ACA314EEB39BF,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100624,100753,20100629,30000.00,110.555,,,,,20100624,220259,1.00 ACC777C0CCA04B7F,D,966476CQ4,WHITMAN CNTY WASH REORG SCH PREREFUNDED,20030501,4.500,20131201,,,20100624,100849,20100629,65000.00,109.447,,,,,20100624,220259,1.00 2972799BD6889A33,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,100900,20100701,15000.00,103.750,6.786,,,,20100624,220259,1.00 7D63534583E07650,S,263493LH9,DU PAGE CNTY ILL CMNTY UNIT REF,20050401,5.000,20151101,,,20100624,100700,20100629,65000.00,111.835,2.610,,,,20100624,220259,1.00 86DEDBAAC491BCC3,S,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100624,100842,20100629,10000.00,106.236,2.951,,,,20100624,220259,1.00 998D2617C1821232,D,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100624,100842,20100629,10000.00,105.436,,,,,20100624,220259,1.00 D242F1DB8DAFAEEB,D,979894MY5,WOODRIDGE ILL ,20080501,4.000,20170201,,,20100624,100842,20100629,10000.00,105.436,,,,,20100624,220259,1.00 580E6B5B04C036DA,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,100856,20100629,500000.00,101.591,,P,,,20100624,220259,1.00 C7FDAE1051B897CC,D,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,100804,20100629,100000.00,103.962,,,,,20100624,220259,1.00 85E4908464C23CBC,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,100818,20100629,70000.00,96.435,,,,,20100624,220259,1.00 4F31B3D66C5868C0,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,100900,20100629,10000.00,100.000,5.443,,,,20100624,220259,1.00 189E2F78ACA86C12,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100624,100912,20100629,20000.00,100.750,4.291,,,,20100624,220259,1.00 452AFC9E4E425D45,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,100850,20100629,10000.00,100.000,6.749,,,,20100624,220259,1.00 B3F9A6DA46476D49,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,100859,20100629,50000.00,102.000,6.162,,,,20100624,220259,1.00 4303E4E036E817A7,S,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,100909,20100629,60000.00,104.575,3.585,,,,20100624,220259,1.00 671DA778787975D1,S,641667FT2,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.750,20170715,,,20100624,100754,20100625,1MM+,110.526,0.590,,,,20100624,220259,1.00 BF9AF3221613F156,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,100856,20100629,500000.00,101.641,,S,,,20100624,220259,1.00 1358001115A14535,S,785846CD6,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20120501,,,20100624,100910,20100629,25000.00,100.793,0.750,,,,20100624,220259,1.00 1D556469275910B9,S,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100624,100920,20100629,50000.00,99.989,4.251,,,,20100624,220259,1.00 CAA0BEE9634996E8,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,100448,20100629,250000.00,90.750,,,,,20100624,220259,1.00 4C60A9CEE4AE361D,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100624,100843,20100628,25000.00,97.759,,,,,20100624,220259,1.00 76D2A90370FD0D41,D,726000BH4,PLACENTIA-YORBA LINDA CALIF ,20060126,4.250,20181001,,,20100624,100920,20100629,50000.00,99.214,,,,,20100624,220259,1.00 5B16AB5476A4DC80,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,250000.00,100.000,,,,Y,20100624,220259,1.00 B2509F65BE274635,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100624,100900,20100629,20000.00,107.250,4.751,,,,20100624,220259,1.00 73671DF6E8A4A9C8,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100624,100900,20100629,200000.00,103.539,4.116,,,,20100624,220259,1.00 322D75A5A5ECEF9F,S,663730GT0,NORTHAMPTON TWP PA ,20100527,3.000,20140515,,,20100624,100825,20100629,70000.00,104.857,1.700,,,,20100624,220259,1.00 E8179A39C88D5473,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100624,100800,20100629,1MM+,106.051,3.610,,,,20100624,220259,1.00 1F4057F7CD1F7D90,S,563333DZ3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20151001,Y,,20100624,100900,20100715,175000.00,102.180,2.550,,,,20100624,220259,1.00 108666609CBB7983,S,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20100624,093616,20100702,25000.00,104.008,2.699,,,,20100624,220259,1.00 7DEA373E65059BD8,S,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100624,100928,20100629,75000.00,104.061,3.643,,,,20100624,220259,1.00 E10464882549416D,S,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100624,100922,20100629,50000.00,103.250,2.067,,,,20100624,220259,1.00 E85C22CB02A4B07E,S,79675NBE6,SAN BERNARDINO CALIF JT PWRS DEPT TRANSN LEASE-A-NATL IBC,19951201,5.500,20201201,,,20100624,100925,20100630,100000.00,100.057,4.622,,,,20100624,220259,1.00 A1C96EA4827A3D61,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100624,100900,20100629,25000.00,96.824,4.798,,,,20100624,220259,1.00 B59B967630F6567E,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,100938,20100629,10000.00,102.000,5.433,,,,20100624,220259,1.00 22379BB117C97D93,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,095900,20100629,25000.00,107.250,2.659,,,,20100624,220259,1.00 2551BD960246EA17,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100624,100800,20100629,250000.00,109.493,2.800,,,,20100624,220259,1.00 A64D4718A7424C12,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100624,095919,20100629,25000.00,107.050,,,,,20100624,220259,1.00 2E334FBF861199B1,S,804226LP1,SAUGUS CALIF UN SCH DIST REF,20020925,4.000,20170801,,,20100624,100925,20100629,15000.00,101.782,3.111,,,,20100624,220259,1.00 54AB610A9F343423,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,100929,20100629,50000.00,105.200,2.860,,,,20100624,220259,1.00 845EE55BD9D24281,S,207737HC4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20191001,,,20100624,100802,20100629,175000.00,117.556,2.830,,,,20100624,220259,1.00 999A7643EF0C241C,D,804226LP1,SAUGUS CALIF UN SCH DIST REF,20020925,4.000,20170801,,,20100624,100800,20100629,15000.00,101.782,,,,,20100624,220259,1.00 22AAD0E5C7FD2DD2,P,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,100915,20100630,15000.00,99.867,6.133,,,,20100624,220259,1.00 4DF4D59D1D8AC2DD,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100624,100918,20100629,30000.00,102.375,4.779,,,,20100624,220259,1.00 50CE0CBDCE673DCB,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,100800,20100629,5000.00,101.392,,,,,20100624,220259,1.00 FEF84C82FA4E7B81,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,100900,20100629,65000.00,101.000,6.920,,,,20100624,220259,1.00 24B9964D9F738A43,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,100718,20100629,60000.00,101.393,3.070,,,,20100624,220259,1.00 967915C0736BF7CF,S,79642BCK7,SAN ANTONIO TEX WTR REV REF,20070115,5.000,20190515,,,20100624,100900,20100629,25000.00,113.005,2.900,,,,20100624,220259,1.00 3FC2B85F1E0AC88B,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,100915,20100630,15000.00,100.000,,,,,20100624,220259,1.00 E87D9A1330603ECF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,100937,20100629,25000.00,101.000,5.666,,,Y,20100624,220259,1.00 A0898C97A2928025,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100624,100941,20100802,45000.00,84.773,3.123,,,,20100624,220259,1.00 6CB4ABF5F04FD224,D,373064UF9,GEORGETOWN TEX UTIL SYS REV ,20100415,3.000,20160815,,,20100624,100626,20100629,50000.00,101.082,,,,,20100624,220259,1.00 D7993D45E9C080E4,D,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100624,100941,20100629,35000.00,104.800,,,,,20100624,220259,1.00 52837E0C6C995125,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100624,100948,20100629,15000.00,107.725,2.500,,,,20100624,220259,1.00 ED9E791FBBD60972,S,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100624,100936,20100629,10000.00,106.739,4.008,,,,20100624,220259,1.00 B6CB7098943D913B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,100823,20100629,1MM+,98.000,,,,,20100624,220259,1.00 74647A1D74807567,S,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20100624,100900,20100629,50000.00,101.250,3.733,,,,20100624,220259,1.00 AB3B2E32615914F1,S,882756YK9,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.000,20161201,,,20100624,100941,20100629,35000.00,105.700,3.017,,,,20100624,220259,1.00 88207B040F2F913D,D,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100624,100936,20100629,10000.00,105.739,,,,,20100624,220259,1.00 918A01D3CD029E65,D,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,Y,,20100624,100000,20100629,1MM+,99.500,,,,Y,20100624,220259,1.00 DCD0313A49065A74,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,100948,20100629,25000.00,102.690,4.512,,,,20100624,220259,1.00 ADA01FB0A5134261,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100624,100953,20100629,40000.00,102.988,3.870,,,,20100624,220259,1.00 6B18B2F1E40775B1,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20100624,100954,20100701,25000.00,106.625,3.798,,,,20100624,220259,1.00 83C7FEEF5949CCDA,P,30420PAM5,FAIRFIELD CALIF HSG AUTH REV REF-CREEKSIDE ESTATES MOBILE ,19981217,5.400,20100901,,,20100624,100833,20100628,100000.00,100.336,,,,,20100624,220259,1.00 9135696CDB9CCC92,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,100755,20100629,100000.00,105.869,,P,,,20100624,220259,1.00 90DF7CF8D03051AB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,101007,20100629,5000.00,99.875,6.008,,,,20100624,220259,1.00 BEC4E488703061C2,S,938769DB9,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.150,20171201,,,20100624,100958,20100629,75000.00,104.787,3.181,,,,20100624,220259,1.00 5E76419B311F1A96,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,100800,20100629,10000.00,107.994,,,,,20100624,220259,1.00 FDD0CCDE3911C01C,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20100624,100545,20100629,20000.00,112.393,,,,,20100624,220259,1.00 3923A497AFF7CC4B,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100624,101000,20100629,45000.00,91.293,4.959,,,,20100624,220259,1.00 4848405136142984,S,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100624,101001,20100629,25000.00,104.264,3.939,,,,20100624,220259,1.00 4CD5E8A7EB1AD0A8,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100624,100935,20100629,10000.00,97.081,4.250,,,,20100624,220259,1.00 3809E211CF4260BB,D,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100624,101001,20100629,25000.00,104.139,,,,,20100624,220259,1.00 B95885FD4D50F825,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,100959,20100629,100000.00,102.428,3.301,,,,20100624,220259,1.00 9FBE6AA0DDCA72E6,S,607762LM1,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20151001,,,20100624,101007,20100625,100000.00,112.237,2.505,,,,20100624,220259,1.00 3731301FCC91493D,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100624,101012,20100629,50000.00,72.313,3.830,,,,20100624,220259,1.00 3678AD15D4F42EDB,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,100729,20100629,100000.00,102.091,,,,,20100624,220259,1.00 559AFDDD6491F20C,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100624,100954,20100629,10000.00,102.375,4.779,,,,20100624,220259,1.00 681227B3D43486BF,S,6688438S7,NORWALK CONN REF-SER A,20090303,5.000,20150701,,,20100624,101000,20100629,285000.00,115.927,1.670,,,,20100624,220259,1.00 4EF66A854D4F846E,S,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,,,20100624,100900,20100629,1MM+,100.619,3.660,,,,20100624,220259,1.00 0C1D1B8931BBC0B9,S,512512DF8,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,3.900,20150901,,,20100624,101016,20100629,10000.00,103.459,2.753,,,,20100624,220259,1.00 AF8D1F16C7E77A10,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,100727,20100629,1MM+,99.841,,,,,20100624,220259,1.00 934983DA35A9991F,S,85232MAD4,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,6.050,20360301,Y,,20100624,101016,20100629,100000.00,99.000,6.127,,,,20100624,220259,1.00 33480209E181B91C,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100624,100953,20100702,1MM+,101.692,6.270,,,,20100624,220259,1.00 0BE073882FC59397,S,514462XN5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040622,0.000,20200215,,,20100624,101016,20100802,40000.00,63.227,3.391,,,,20100624,220259,1.00 1B6FF8EE57BFD07C,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100624,101018,20100629,20000.00,106.375,4.817,,,,20100624,220259,1.00 F57954ECE53D0213,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101017,20100629,45000.00,95.302,7.034,,,,20100624,220259,1.00 5FEF5CBAECF30F4F,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100624,101017,20100629,40000.00,100.000,5.000,,,,20100624,220259,1.00 67A945035D53B94B,D,97000RBK1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.500,20220815,Y,,20100624,100000,20100727,105000.00,99.497,,,,,20100624,220259,1.00 0584387069561673,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101017,20100629,45000.00,95.780,,,,,20100624,220259,1.00 8B32152DF05461E0,D,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100624,100913,20100629,75000.00,101.647,,,,,20100624,220259,1.00 25601A73B714CB27,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,100914,20100629,10000.00,97.750,,,,,20100624,220259,1.00 80139FAFCC841897,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,100906,20100629,10000.00,98.000,,,,,20100624,220259,1.00 2B5A8A993A023930,D,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,500000.00,100.000,,,,Y,20100624,220259,1.00 719890A6C6F82266,S,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100624,100900,20100629,25000.00,112.844,1.323,,,,20100624,220259,1.00 C8550F5D2E96AA2D,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,101014,20100629,50000.00,114.906,2.900,,,,20100624,220259,1.00 0BF0B82890F1C71B,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100624,101000,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 9955FF1B819A0A46,P,6775192S8,OHIO ST HIGHER ED-SER B,20040923,5.000,20150201,,,20100624,100900,20100629,25000.00,112.719,1.357,,,,20100624,220259,1.00 F09378AA9A18FE44,S,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100624,101006,20100630,50000.00,100.569,3.358,,,,20100624,220259,1.00 78534D3D9A405D82,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,101026,20100629,20000.00,100.000,4.999,,,,20100624,220259,1.00 AA922AE72F1AA27A,S,721882DH8,PIMA CNTY ARIZ STR & HWY REV ,20091202,3.500,20180701,,,20100624,101000,20100629,100000.00,102.798,3.103,,,,20100624,220259,1.00 EA468DAE3FFA9A45,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100624,100700,20100701,1MM+,100.000,,,,,20100624,220259,1.00 F3B26D9F85B3F0BC,S,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100624,101010,20100629,100000.00,104.117,4.207,,,,20100624,220259,1.00 BF48EB8A410F9A82,D,92769TAK0,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,4.000,20190301,,,20100624,100600,20100629,25000.00,99.752,,,,,20100624,220259,1.00 7FAAF023CF294410,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100624,101016,20100629,15000.00,106.718,4.082,,,,20100624,220259,1.00 B926D178CB0211CF,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100624,101021,20100629,15000.00,105.718,,,,,20100624,220259,1.00 8F9AFD3A2F18E313,D,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100624,100941,20100629,20000.00,107.750,,,,,20100624,220259,1.00 E0FE83790CC927AA,D,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,095817,20100715,50000.00,98.866,,,,,20100624,220259,1.00 279A0F38EE97A36E,P,797355VP6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER B-2,20050324,4.750,20230701,,,20100624,101037,20100629,20000.00,101.990,4.417,,,,20100624,220259,1.00 EC8818EBC2319F13,S,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20100624,100917,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 0BB42143019E73B0,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100624,101000,20100629,250000.00,117.020,1.980,,,,20100624,220259,1.00 B89365F224006189,D,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100624,101016,20100629,15000.00,105.718,,,,,20100624,220259,1.00 A7847F3BAD1EFE82,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,100946,20100629,25000.00,100.565,,,,,20100624,220259,1.00 08389082A8D69652,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,100932,20100629,25000.00,100.815,,,,,20100624,220259,1.00 37F34AA2D51E4C99,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100624,100800,20100629,25000.00,109.873,1.000,,,,20100624,220259,1.00 9021183144494718,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100624,101005,20100629,5000.00,100.653,3.050,,,,20100624,220259,1.00 B64E1496A44EE2BA,S,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100624,101005,20100629,5000.00,114.524,3.000,,,,20100624,220259,1.00 E9B007A60A9CB79B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,101033,20100701,30000.00,99.917,3.260,,,,20100624,220259,1.00 8CD22B63D6014FAE,D,512512DF8,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,20031118,3.900,20150901,,,20100624,101024,20100629,10000.00,102.435,,,,,20100624,220259,1.00 4399E2F2592D68E8,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101021,20100629,15000.00,94.900,5.191,,,,20100624,220259,1.00 825B78C231A4237D,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,101045,20100630,25000.00,100.000,4.125,,,,20100624,220259,1.00 2D1ED9CB56104000,S,30420PAM5,FAIRFIELD CALIF HSG AUTH REV REF-CREEKSIDE ESTATES MOBILE ,19981217,5.400,20100901,,,20100624,100926,20100628,100000.00,100.586,,,,,20100624,220259,1.00 B350DDD6FABF2CF9,D,6055802Q1,MISSISSIPPI ST SER A,20081001,5.000,20181001,,,20100624,101009,20100629,5000.00,114.524,,,,,20100624,220259,1.00 45F40D9830E1ABFF,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100624,101009,20100629,5000.00,100.652,,,,,20100624,220259,1.00 0243D5AAF57F6589,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101021,20100629,15000.00,95.000,,,,,20100624,220259,1.00 86F09B37AA6C286F,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,101045,20100630,25000.00,99.000,,,,,20100624,220259,1.00 42EC749D10FA93E1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,101046,20100629,5000.00,103.375,4.558,,,,20100624,220259,1.00 E5C1E10430CCF463,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100624,101049,20100629,5000.00,109.070,4.972,,,,20100624,220259,1.00 325A60488332309C,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,101052,20100629,40000.00,93.232,4.951,,,,20100624,220259,1.00 1AA0AB62B795CC1D,S,547698BQ2,LOWELL MICH BLDG AUTH ,20020723,5.125,20320601,,,20100624,101051,20100629,5000.00,101.653,4.219,,,,20100624,220259,1.00 5E565206CFB09195,D,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100624,101040,20100629,5000.00,100.800,,,,,20100624,220259,1.00 516939AAE876EC02,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100624,101014,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 0B6A4AD6C51CF484,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100624,101051,20100629,20000.00,109.606,3.565,,,,20100624,220259,1.00 F738F61765116F64,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,100958,20100629,100000.00,100.803,,,,,20100624,220259,1.00 B24A4E8FCBCC4BD1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100624,101057,20100629,85000.00,102.500,6.031,,,,20100624,220259,1.00 7C80AE32FF7FC803,S,64579FXR9,NEW JERSEY HEALTH CARE FACS VAR-CHRISTIAN HEALTH CARE CTR,20090219,,20380701,,,20100624,101009,20100701,1MM+,100.000,,,,,20100624,220259,1.00 9BFF5DCF558D6641,S,33803LBS1,FISHERS IND CNTY OPT INCOME ,20090608,4.750,20260715,,,20100624,101105,20100629,50000.00,104.484,4.150,,,,20100624,220259,1.00 360E2CA505325870,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,1000000.00,100.000,5.942,,,Y,20100624,220259,1.00 0A44D82623516037,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100624,101034,20100629,15000.00,102.447,4.670,,,,20100624,220259,1.00 3194DB41AB848FD8,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100624,101033,20100629,5000.00,97.690,5.652,,,,20100624,220259,1.00 17B96FD61550DE86,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100624,101104,20100629,10000.00,82.288,6.750,,,,20100624,220259,1.00 CD1107A9B37C149A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,101111,20100629,25000.00,104.017,4.300,,,,20100624,220259,1.00 B401CE7B87307F94,P,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20100624,101110,20100629,15000.00,108.511,3.714,,,,20100624,220259,1.00 9729F70F509ABC56,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,101011,20100629,50000.00,114.014,,,,,20100624,220259,1.00 DC36356A1B847B34,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,101010,20100629,50000.00,114.139,,,,,20100624,220259,1.00 6E92D70C8868F912,S,8951305B4,TRENTON N J SCH,20100615,5.000,20200715,Y,,20100624,101056,20100629,90000.00,108.031,4.020,,,,20100624,220259,1.00 80C19E4C799B2A48,P,938153AQ6,WASHINGTON CNTY OHIO HEALTH GLENWOOD RETIREMENT CMNTY PROJ,19970915,6.350,20271001,,,20100624,101052,20100629,10000.00,88.000,7.609,,,,20100624,220259,1.00 BBA83322157EA9FC,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100624,101114,20100629,75000.00,102.895,3.692,,,,20100624,220259,1.00 962B8E2639486D75,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,101120,20100630,5000.00,102.000,5.686,,,,20100624,220259,1.00 D40A0D00819BF462,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,101115,20100629,15000.00,93.681,5.668,,,,20100624,220259,1.00 0E7AFD09E007B385,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,101114,20100707,20000.00,99.000,,,,,20100624,220259,1.00 24C03AC8DB319D77,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,101114,20100707,20000.00,100.189,2.088,,,,20100624,220259,1.00 A176E50E8034271F,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100624,101102,20100629,5000.00,105.551,4.010,,,,20100624,220259,1.00 5DD021407D665B8C,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,101103,20100629,35000.00,100.306,4.669,,,,20100624,220259,1.00 EB3413DED126B710,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100624,101115,20100629,75000.00,102.842,,,,,20100624,220259,1.00 6F1B8F80D23C38BB,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100624,101107,20100629,5000.00,102.292,5.205,,,,20100624,220259,1.00 FB7EE30E25D2271F,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100624,101122,20100629,35000.00,99.949,4.130,,,,20100624,220259,1.00 97616AD84ECB0F51,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100624,101121,20100629,20000.00,85.750,5.565,,,,20100624,220259,1.00 18EDEFEDE50E4163,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100624,101112,20100629,25000.00,101.000,3.873,,,,20100624,220259,1.00 F96D20DFA4FCFB33,P,64966GTN2,NEW YORK N Y PREREFUNDED-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101118,20100629,15000.00,105.303,1.227,,,,20100624,220259,1.00 8C176126BE4015FA,S,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100624,101114,20100629,50000.00,105.093,1.360,,,,20100624,220259,1.00 AA4BDCDF54A18061,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100624,100525,20100629,60000.00,101.045,,,,,20100624,220259,1.00 7D047D5E4DE2D41A,D,650013K46,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.250,20130401,,,20100624,101114,20100629,50000.00,104.593,,,,,20100624,220259,1.00 955B8782A8B7CBE1,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100624,101100,20100629,20000.00,106.120,3.846,,,,20100624,220259,1.00 5C94D91CBFF36DAA,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20100624,101058,20100629,5000.00,97.690,5.652,,,,20100624,220259,1.00 79CD01FB0C2CDB8C,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101028,20100629,45000.00,95.780,,,,,20100624,220259,1.00 B243F31C26E627B7,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,101139,20100707,5000.00,99.813,2.161,,,,20100624,220259,1.00 730875E7038786FC,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100624,101125,20100629,5000.00,100.125,4.975,,,,20100624,220259,1.00 FD478AFDA87DC042,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,101132,20100630,25000.00,99.917,3.260,,,,20100624,220259,1.00 897C1FAC1FD3DEC4,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100624,101127,20100629,50000.00,113.150,2.250,,,,20100624,220259,1.00 F3FD8F519CCAB468,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,101127,20100720,5000.00,98.250,,,,,20100624,220259,1.00 938B8B1A5DE750DB,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100624,093900,20100624,200000.00,100.000,0.000,,,,20100624,220259,1.00 71ECA512F163D4EE,S,352840RA2,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,2.050,20130101,,,20100624,100925,20100629,100000.00,101.594,1.400,,,,20100624,220259,1.00 EB4562B37BA0BA93,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100624,101132,20100629,5000.00,85.750,5.565,,,,20100624,220259,1.00 78844FA75775CD13,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,101132,20100629,20000.00,94.320,5.610,,,,20100624,220259,1.00 88C625E88900898B,P,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100624,101138,20100629,15000.00,101.340,3.110,,,,20100624,220259,1.00 82535C509146BCF0,D,914399FL9,UNIVERSITY ME SYS REV ,20040331,3.500,20160301,,,20100624,101138,20100629,15000.00,101.840,,,,,20100624,220259,1.00 563D12CA90DC05C8,P,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100624,101121,20100629,100000.00,102.560,4.580,,,,20100624,220259,1.00 12CD8671E07320A2,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101134,20100629,40000.00,114.400,4.304,,,,20100624,220259,1.00 6B015526B7F08E8A,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100624,101121,20100629,100000.00,102.685,,,,,20100624,220259,1.00 28FE69B7B08B1FA3,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101134,20100629,40000.00,114.300,,,,,20100624,220259,1.00 E1A5A7106C329871,S,935007RH9,WARREN CNTY KY SCH DIST FIN REF,20100701,3.125,20190201,Y,,20100624,100500,20100726,380000.00,100.483,3.060,,,,20100624,220259,1.00 09BCD21234BC335B,P,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100624,101138,20100629,100000.00,105.532,2.186,,,,20100624,220259,1.00 22FB42F6F9EB2698,S,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100624,101148,20100629,15000.00,100.000,4.999,,,,20100624,220259,1.00 E161F62FD1DB07BB,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20100624,100844,20100629,30000.00,110.305,,,,,20100624,220259,1.00 3A4EA103BD93E4FB,D,97000RBY1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.125,20350815,Y,,20100624,100000,20100727,585000.00,97.765,,,,,20100624,220259,1.00 C2B258EFCD3E4DF1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,101100,20100701,25000.00,100.925,4.821,,,,20100624,220259,1.00 26434B4795142373,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,101100,20100701,25000.00,100.925,4.821,,,,20100624,220259,1.00 2A5471ADCC4C5313,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100624,101100,20100629,50000.00,108.570,3.896,,,,20100624,220259,1.00 EF3F4BFC9D01630C,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,101100,20100629,100000.00,108.921,3.144,,,,20100624,220259,1.00 B73A1A9B2122B861,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,101140,20100702,10000.00,99.900,4.259,,,,20100624,220259,1.00 3DB61CACAF40744A,P,059231PE4,BALTIMORE MD REV REF-WATER PJ-SER A,20000601,6.000,20130701,,,20100624,100946,20100624,535000.00,100.099,0.882,,,,20100624,220259,1.00 72E29EACFD91E476,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,100844,20100629,10000.00,110.451,5.994,,,,20100624,220259,1.00 5B51F53DD0E64711,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100624,101142,20100629,15000.00,102.696,4.300,,,,20100624,220259,1.00 98CE86BAA1BDB60B,S,935007RG1,WARREN CNTY KY SCH DIST FIN REF,20100701,3.000,20180201,Y,,20100624,095900,20100726,200000.00,101.000,2.851,,,,20100624,220259,1.00 75B519BDBBD90CB8,S,935007RG1,WARREN CNTY KY SCH DIST FIN REF,20100701,3.000,20180201,Y,,20100624,100500,20100726,360000.00,100.872,2.870,,,,20100624,220259,1.00 646402ADAF797BB9,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,101148,20100702,15000.00,99.900,4.259,,,,20100624,220259,1.00 292AD3ABC4FF28BF,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,101000,20100629,60000.00,103.616,,,,,20100624,220259,1.00 3B55949CD50712DE,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,101100,20100701,1MM+,99.315,,P,,,20100624,220259,1.00 8D3A0404482FE01A,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,101116,20100629,250000.00,100.375,,,,,20100624,220259,1.00 C13C44A825DC4989,S,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20100624,101000,20100629,25000.00,114.101,1.500,,,,20100624,220259,1.00 D5AFABC4FEEFD29D,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,101121,20100730,10000.00,103.800,5.499,,,,20100624,220259,1.00 9E88BCBCE507B671,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100624,101153,20100629,35000.00,107.738,4.530,,,,20100624,220259,1.00 4683A6B40C486F07,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,101158,20100702,20000.00,101.125,2.707,,,,20100624,220259,1.00 56442F764AB87C4D,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,100808,20100629,375000.00,100.429,,,,,20100624,220259,1.00 0BD2D253E1350F77,D,898116ZH4,TRUMBULL CONN REF,20080819,5.000,20170115,,,20100624,101100,20100629,70000.00,113.907,,,,,20100624,220259,1.00 7FE824A07484EC8A,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100624,101047,20100629,20000.00,108.731,,,,,20100624,220259,1.00 3C2C6B7F3CED196C,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100624,101048,20100629,35000.00,97.500,,,,,20100624,220259,1.00 DCBA5F6486AE63AF,D,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100624,101031,20100629,35000.00,97.750,,,,,20100624,220259,1.00 3F21AC881DA3CCE3,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,101100,20100629,125000.00,100.240,,,,,20100624,220259,1.00 385DE073266BD72B,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,101203,20100629,80000.00,102.915,3.768,,,,20100624,220259,1.00 BC0596337A33AA22,S,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20100624,101203,20100701,10000.00,100.323,5.450,,,,20100624,220259,1.00 F0B1CB0D5962391E,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100624,101207,20100629,25000.00,101.291,4.899,,,,20100624,220259,1.00 B10827FCB3E628D0,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100624,101158,20100629,50000.00,108.835,3.780,,,,20100624,220259,1.00 2BF804E8FA0FF00B,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100624,101100,20100624,100000.00,100.000,0.000,,,,20100624,220259,1.00 B96A03F43F13E394,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100624,101158,20100629,50000.00,108.835,,,,,20100624,220259,1.00 335521996AB2073F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100624,101209,20100629,30000.00,104.750,4.500,,,,20100624,220259,1.00 08ADC73E7023F354,P,64966BCP6,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20150801,,,20100624,101202,20100629,100000.00,102.313,2.950,,,,20100624,220259,1.00 80F055C34C0FAE90,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100624,101127,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 38EFDD5EC5B9A120,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100624,101144,20100701,100000.00,100.000,0.000,,,,20100624,220259,1.00 1EDA48719BA41D89,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,100759,20100629,70000.00,96.560,,,,,20100624,220259,1.00 783FC9390AA32CB5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,101100,20100629,40000.00,98.950,5.069,,,,20100624,220259,1.00 E2CCDB62BB7180E6,P,589671FZ4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20200501,,,20100624,100800,20100629,30000.00,95.155,4.618,,,,20100624,220259,1.00 6EA027F7EE6B7200,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,101214,20100629,50000.00,102.337,4.250,,,,20100624,220259,1.00 3C8913365E45DB31,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,101100,20100629,100000.00,100.743,,,,,20100624,220259,1.00 056476EC325EE02C,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100624,101218,20100629,50000.00,107.262,1.585,,,,20100624,220259,1.00 AD52F301B8E8631A,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100624,101218,20100629,25000.00,103.977,4.390,,,,20100624,220259,1.00 99AC66F94DCB51EE,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100624,101223,20100629,25000.00,99.070,5.330,,,,20100624,220259,1.00 B305C2C349F131E4,D,2084178S7,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20150215,,,20100624,100700,20100629,60000.00,112.694,,,,,20100624,220259,1.00 E8BC4B221B1B4DBC,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100624,101219,20100629,25000.00,107.346,3.000,,,,20100624,220259,1.00 71284B80D6984431,D,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100624,100700,20100629,75000.00,111.960,,,,,20100624,220259,1.00 DD44257A4A5CDA6C,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101223,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00 9C5CCF8E8FF1D2D4,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101223,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00 30CC2545CFB241F7,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100624,101218,20100629,50000.00,106.887,,,,,20100624,220259,1.00 913E0E5370687036,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100624,101208,20100629,100000.00,102.707,4.474,,,,20100624,220259,1.00 1F771BBD1E415B00,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100624,101218,20100629,25000.00,102.755,,,,,20100624,220259,1.00 2CCA7564B1DF1DDA,S,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,100500,20100707,200000.00,98.502,5.500,,,,20100624,220259,1.00 2200671273C05659,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100624,101231,20100715,25000.00,100.606,3.911,,,,20100624,220259,1.00 047BB23CD4B4640C,S,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,100851,20100629,25000.00,104.022,3.500,,,,20100624,220259,1.00 1A4CEBF9D77E62D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101234,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00 4C3A889DB9E1AE26,D,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,100851,20100629,25000.00,104.022,,,,,20100624,220259,1.00 8A63F6B20E50AC9F,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101132,20100629,40000.00,114.300,,,,,20100624,220259,1.00 1AAE153E3F3CA56E,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100624,101230,20100629,100000.00,105.714,3.909,,,,20100624,220259,1.00 86816A0259C24443,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101232,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00 13164E6587A84A2B,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101232,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00 9B4BC4672DB4F3CF,S,033678GV9,ANDERSON CNTY KY SCH DIST FIN REF,20021001,3.250,20120801,,,20100624,100739,20100629,540000.00,104.047,1.280,,,,20100624,220259,1.00 D7146FA17B930487,S,34160WTU8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20160701,,,20100624,100433,20100629,70000.00,112.000,2.814,,,,20100624,220259,1.00 290F8DA5B8174A6D,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100624,101236,20100701,30000.00,116.056,2.720,,,,20100624,220259,1.00 BB82C48B96681B0A,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100624,101236,20100701,30000.00,114.556,,,,,20100624,220259,1.00 BB2C61C72A27CBEA,S,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100624,101224,20100629,75000.00,104.389,3.213,,,,20100624,220259,1.00 486ED928B053A33C,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100624,101100,20100624,900000.00,100.000,0.000,,,,20100624,220259,1.00 67BB58F583F068AA,S,648712HK6,NEW SHOREHAM R I ,20100615,4.000,20270615,,,20100624,101159,20100629,220000.00,100.000,4.000,,,,20100624,220259,1.00 8BC4E99DA6E878C1,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,101241,20100629,50000.00,109.750,2.100,,,,20100624,220259,1.00 7298DA8F7EF253A4,S,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100624,101109,20100629,40000.00,99.128,4.600,,,,20100624,220259,1.00 56B768078B611552,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,101142,20100629,80000.00,100.465,,,,,20100624,220259,1.00 F82FA0B673E63BB1,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,101200,20100629,10000.00,104.524,4.198,,,,20100624,220259,1.00 01F3110EE7B2500A,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,101241,20100701,25000.00,100.000,4.125,,,,20100624,220259,1.00 84B98BA99410E87F,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100624,101246,20100629,200000.00,109.542,3.534,,,,20100624,220259,1.00 377857AE1B93546A,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,101209,20100629,80000.00,100.498,3.939,,,,20100624,220259,1.00 2466CC1332DC22BC,D,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20100624,101217,20100629,75000.00,104.336,,,,,20100624,220259,1.00 428C3ED1616515FF,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,101141,20100629,80000.00,100.590,,,,,20100624,220259,1.00 6E5D5B43DF6E63A5,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20100624,101253,20100629,10000.00,100.101,4.783,,,,20100624,220259,1.00 EB21C41E7B2189BA,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,101006,20100629,375000.00,100.504,,,,,20100624,220259,1.00 6D8AA2CD25F90A00,P,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100624,101247,20100629,100000.00,108.406,1.804,,,,20100624,220259,1.00 6415C2A6F7E1F904,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,101200,20100629,175000.00,96.625,4.463,,,,20100624,220259,1.00 E27B396B116CAB82,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100624,100600,20100629,100000.00,102.830,3.600,,,,20100624,220259,1.00 42360E4684F646AE,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20100624,101125,20100629,250000.00,114.915,1.910,,,,20100624,220259,1.00 42929951F18452AC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101252,20100629,20000.00,102.756,8.482,,,,20100624,220259,1.00 F19B968509A6268D,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,101254,20100629,5000.00,100.000,4.500,,,,20100624,220259,1.00 AA2D223B9DB6E45B,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,101300,20100629,60000.00,60.753,4.651,,,,20100624,220259,1.00 7CC09F6FEBF446DA,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101252,20100629,20000.00,100.250,,,,,20100624,220259,1.00 C924DD3E4F9C13DF,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,101245,20100630,15000.00,102.180,5.580,,,,20100624,220259,1.00 08DD3EFBCB68D159,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100624,101253,20100629,25000.00,105.245,2.478,,,,20100624,220259,1.00 E6113EAABC0F96BE,P,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,101256,20100629,50000.00,98.991,5.076,,,,20100624,220259,1.00 0437E7347F09C713,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,101245,20100630,15000.00,100.180,,,,,20100624,220259,1.00 631D5F68D4851B46,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,Y,,20100624,100000,20100629,40000.00,100.000,2.905,,,Y,20100624,220259,1.00 CC1A819DE6B6D786,D,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20100624,101253,20100629,25000.00,104.245,,,,,20100624,220259,1.00 4D12A1AC71B4A22D,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,101256,20100629,50000.00,99.488,,,,,20100624,220259,1.00 5C55A4E04E8E9C28,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101308,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00 82C410037967D779,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101259,20100629,20000.00,102.756,8.482,,,,20100624,220259,1.00 39BAE50EB793C86D,P,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100624,101254,20100629,100000.00,104.141,4.256,,,,20100624,220259,1.00 324DDFC05FA8B69C,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100624,101258,20100629,100000.00,108.437,3.202,,,,20100624,220259,1.00 897C51F3013A3461,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101259,20100629,20000.00,100.250,,,,,20100624,220259,1.00 329D853E5EA5DD01,P,521786DJ9,LEAKE CNTY MISS REF-TAXABLE,20100407,4.450,20170101,,,20100624,101227,20100625,220000.00,100.600,4.343,,,,20100624,220259,1.00 1435043220E5A5EA,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,094741,20100629,100000.00,102.016,,,,,20100624,220259,1.00 EADA11E9D0301A26,D,840772VZ7,SOUTH WINDSOR CONN REF-SER A,20090603,5.000,20140901,,,20100624,101251,20100629,25000.00,113.976,,,,,20100624,220259,1.00 F96A00729B903958,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,101314,20100629,5000.00,101.600,4.434,,,,20100624,220259,1.00 4DCDBBABC44FAD26,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100624,100902,20100625,230000.00,100.000,,,,,20100624,220259,1.00 5A968E3322DB1CB3,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100624,101025,20100625,230000.00,100.000,,,,,20100624,220259,1.00 D792E70B2454E562,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100624,101312,20100629,20000.00,85.421,6.561,,,,20100624,220259,1.00 ACDB0D7E797D3C6D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101242,20100629,50000.00,98.000,4.919,,,,20100624,220259,1.00 EDBC677667EB0050,P,13034PEG8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150801,,,20100624,101100,20100629,1MM+,100.000,4.549,,,,20100624,220259,1.00 15F64F1EA2E84539,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101313,20100629,10000.00,105.277,1.244,,,,20100624,220259,1.00 52F1288FBBF17904,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,101311,20100629,40000.00,111.760,,,,,20100624,220259,1.00 214A044B142EB30D,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100624,101250,20100629,100000.00,102.832,,,,,20100624,220259,1.00 DA7DEFDE799047D7,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100624,101021,20100629,100000.00,105.175,,,,,20100624,220259,1.00 39AF87E819DE34AE,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,101319,20100629,75000.00,100.290,5.462,,,,20100624,220259,1.00 79075700CF4AD5EC,P,982671SJ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,7.000,20280801,,,20100624,101311,20100629,100000.00,110.000,5.453,,,,20100624,220259,1.00 7522F063F730E19A,S,242595PF7,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,4.000,20160501,,,20100624,101321,20100629,15000.00,106.092,2.859,,,,20100624,220259,1.00 E4F5CC47DAB8C787,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,101100,20100629,1000000.00,99.125,,,,,20100624,220259,1.00 BA5D7CBC401FB38F,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100624,101255,20100629,50000.00,108.835,,,,,20100624,220259,1.00 B7A580DBA5CCABBD,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,101307,20100629,75000.00,99.990,,,,,20100624,220259,1.00 0466E8FB6874764B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,101315,20100629,20000.00,99.500,5.030,,,,20100624,220259,1.00 60A4E8BC62B67011,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,101055,20100629,285000.00,97.750,,S,,,20100624,220259,1.00 F3C07DC3EC1EAE0E,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,101057,20100629,285000.00,97.675,,P,,,20100624,220259,1.00 2003637BF05CC206,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100624,101324,20100629,25000.00,68.763,,,,,20100624,220259,1.00 CB6697DD9ACF18DE,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,101326,20100708,10000.00,99.565,4.041,,,,20100624,220259,1.00 2F978675AA95F3C8,S,238748VW4,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.300,20280601,,,20100624,101328,20100629,5000.00,99.792,5.317,,,,20100624,220259,1.00 1DB6B95BE67BDB3A,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100624,101315,20100629,90000.00,104.465,4.199,,,,20100624,220259,1.00 E0884EB282FA0D68,P,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20100624,101324,20100629,25000.00,68.421,4.628,,,,20100624,220259,1.00 1ACC5C8EF0BE9D5D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100624,094216,20100629,25000.00,103.000,6.594,,,,20100624,220259,1.00 BB14F20D4A923EF5,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,101330,20100629,40000.00,111.720,,,,,20100624,220259,1.00 FE8E3665EA8F0AB7,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,101244,20100629,300000.00,113.134,1.080,,,,20100624,220259,1.00 84FDED7D481B9A05,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100624,101300,20100629,25000.00,102.014,4.557,,,,20100624,220259,1.00 7D3E695B9655A2E9,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,101300,20100629,10000.00,104.524,4.198,,,,20100624,220259,1.00 B6C9F2BC1A5CF3A7,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100624,101332,20100629,210000.00,96.500,5.638,,,,20100624,220259,1.00 033C93008EF6FFAE,P,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100624,101329,20100629,50000.00,99.800,6.042,,,,20100624,220259,1.00 2017479B1A0979C1,P,13034PEF0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150201,,,20100624,101000,20100629,1MM+,100.000,4.549,,,,20100624,220259,1.00 0FCC674208063EBF,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20100624,101342,20100629,5000.00,58.942,4.301,,,,20100624,220259,1.00 28FEA36DBA3B0059,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,101336,20100629,10000.00,102.700,3.767,,,,20100624,220259,1.00 A2E49F0550A6F3C5,D,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100624,101328,20100629,5000.00,107.098,,,,,20100624,220259,1.00 5EEB645942337BCA,S,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20100624,101332,20100629,150000.00,108.329,2.600,,,,20100624,220259,1.00 3913BD0121922271,S,721799YJ7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20260701,,,20100624,101334,20100629,70000.00,109.844,3.575,,,,20100624,220259,1.00 F458A977E21787DF,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,101334,20100727,20000.00,99.737,4.269,,,,20100624,220259,1.00 9586E7E513C8A042,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,101335,20100720,5000.00,98.250,4.391,,,,20100624,220259,1.00 F0F9E8B89B1D6959,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,101338,20100701,20000.00,101.856,5.750,,,,20100624,220259,1.00 AC6BAB6A2D7F368D,S,713397JP3,PEPPERELL MASS MUN PURP LN,20100715,4.000,20280715,Y,,20100624,101259,20100715,250000.00,98.735,4.100,,,,20100624,220259,1.00 13162BF1898E270F,S,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100624,101341,20100630,50000.00,101.269,3.843,,,,20100624,220259,1.00 9A5890A68F87957E,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,101348,20100629,5000.00,94.940,5.497,,,,20100624,220259,1.00 6AAD6869FFB6BAA6,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,101350,20100629,10000.00,101.000,4.497,,,,20100624,220259,1.00 16A377A877203C14,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100624,101344,20100629,20000.00,103.150,6.407,,,,20100624,220259,1.00 6E112525D4734839,S,556581EA0,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.000,20170201,,,20100624,101336,20100701,5000.00,102.500,0.697,,,,20100624,220259,1.00 79C6F14BF1BFE24C,P,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100624,101339,20100629,100000.00,107.724,3.939,,,,20100624,220259,1.00 4BC3CAAFE6D00ED6,S,837152QC4,SOUTH CAROLINA TRANSN VAR-REF-B1-RMKT-06/18/08,20031001,,20311001,,,20100624,101324,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 471DB5629FBAECAE,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101342,20100629,10000.00,105.277,1.244,,,,20100624,220259,1.00 F725092D7AC4C611,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,101152,20100629,1000000.00,109.208,,,,,20100624,220259,1.00 BD31CBE9FC5760AB,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20100624,101325,20100629,5000.00,107.098,4.007,,,,20100624,220259,1.00 C99363271394609B,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100624,101335,20100629,5000.00,104.925,4.204,,,,20100624,220259,1.00 59A0E39ED6B4C3EC,D,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20100624,101326,20100629,100000.00,107.646,,,,,20100624,220259,1.00 3ED6538E14E2A520,D,354730WK5,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.625,20240301,Y,,20100624,100000,20100707,1MM+,99.044,,,,Y,20100624,220259,1.00 751209D308E47C2F,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100624,101300,20100629,15000.00,100.252,5.214,,,,20100624,220259,1.00 0FC48D7F4073567F,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100624,101359,20100629,5000.00,101.300,4.705,,,,20100624,220259,1.00 6D1AE44F7EED1DEF,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,101308,20100701,230000.00,99.315,,P,,,20100624,220259,1.00 EF9E26812BCBC534,D,989258KG2,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.000,20250501,Y,,20100624,101341,20100630,50000.00,99.773,,,,,20100624,220259,1.00 D005610307C29292,S,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100624,101358,20100802,85000.00,52.761,4.824,,,,20100624,220259,1.00 0EE4E382E1967749,P,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,Y,,20100624,101321,20100701,1MM+,99.641,6.048,,,,20100624,220259,1.00 54291D1557A5BC68,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20100624,101359,20100629,5000.00,100.800,4.143,,,,20100624,220259,1.00 37F74CC3E24A9330,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,101200,20100629,25000.00,96.625,4.463,,,,20100624,220259,1.00 4961C568C678B867,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,101358,20100629,25000.00,101.856,5.750,,,,20100624,220259,1.00 5A94439446CF04D3,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100624,100556,20100629,300000.00,109.540,,P,,,20100624,220259,1.00 D0223F651C439632,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,085628,20100629,100000.00,100.698,,P,,,20100624,220259,1.00 EA235FD418A28706,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100624,100759,20100629,300000.00,109.590,,S,,,20100624,220259,1.00 A3FB299AD0C6F005,D,354730WL3,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.750,20250301,Y,,20100624,100000,20100707,1MM+,99.180,,,,Y,20100624,220259,1.00 A689B37C834DAA91,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100624,101407,20100630,10000.00,102.250,6.160,,,,20100624,220259,1.00 9D2CDFFAE43FE607,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20100624,101406,20100701,10000.00,104.170,3.496,,,,20100624,220259,1.00 DC75D28A72E13E0B,P,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100624,101357,20100629,50000.00,107.833,4.172,,,,20100624,220259,1.00 F3641AFB6EB15ACF,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,085635,20100629,100000.00,100.898,4.826,,,,20100624,220259,1.00 0663C5EF568DF9B1,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100624,101231,20100629,200000.00,108.278,,S,,,20100624,220259,1.00 54E9408F5444B01E,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1000000.00,100.000,3.305,,,Y,20100624,220259,1.00 607AF6362E0C77B6,D,877294NM6,TAYLOR TEX CTFS OBLIG,20100615,4.450,20340815,Y,,20100624,101042,20100715,1MM+,98.955,,P,,,20100624,220259,1.00 7A99948F0BF0E647,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,100817,20100629,10000.00,108.244,,,,,20100624,220259,1.00 8ED77357C04FE1F8,D,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100624,101309,20100629,1MM+,106.133,,P,,,20100624,220259,1.00 005ED8B50F9DC634,D,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,100000,20100707,1MM+,99.160,,,,Y,20100624,220259,1.00 C6C264BC6981A267,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,101414,20100629,5000.00,101.575,4.078,,,,20100624,220259,1.00 245B1099824449C2,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,101407,20100715,50000.00,100.937,3.507,,,,20100624,220259,1.00 360B9BBE0316B256,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,101357,20100715,50000.00,99.587,,,,,20100624,220259,1.00 9B8ACF522CAEDFD0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,101400,20100701,15000.00,106.000,4.623,,,,20100624,220259,1.00 CBD6C8D3AEEA70B9,S,130685FT2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20131101,,,20100624,101400,20100629,25000.00,104.274,2.653,,,,20100624,220259,1.00 F1A4E4B2F8DF2D17,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,101418,20100630,20000.00,99.850,4.510,,,,20100624,220259,1.00 1CAB21AEBB7EA7DD,D,354730WP4,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.200,20280301,Y,,20100624,100000,20100707,1MM+,98.922,,,,Y,20100624,220259,1.00 D4B74AAFF53A9ACA,S,382900BE7,GOODYEAR ARIZ WTR & SWR REV CAP APPREC-REF & IMPT ,19990211,0.000,20130701,,,20100624,101418,20100629,10000.00,94.191,2.001,,,,20100624,220259,1.00 4F0ABFFDF54F453C,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100624,101410,20100701,25000.00,102.191,3.245,,,,20100624,220259,1.00 8518AF6D77225637,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,100853,20100701,300000.00,99.000,5.373,,,,20100624,220259,1.00 529D4D74B8804F4E,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100624,101418,20100629,25000.00,104.070,4.303,,,,20100624,220259,1.00 7BBDAFF11204D8F0,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100624,101200,20100629,80000.00,104.625,3.665,,,,20100624,220259,1.00 DF6ED515FF3B7927,D,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100624,101335,20100629,5000.00,104.925,,,,,20100624,220259,1.00 43C8057700308859,S,386289FR8,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20330101,,,20100624,101427,20100629,5000.00,105.250,4.177,,,,20100624,220259,1.00 EE254832403B485A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,101430,20100720,75000.00,99.427,4.295,,,,20100624,220259,1.00 7E0985DE285BB3B3,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100624,101422,20100629,25000.00,103.975,4.400,,,,20100624,220259,1.00 4DEF2C2E8548608F,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,101424,20100629,65000.00,48.852,5.000,,,,20100624,220259,1.00 AA68ED92327908D3,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100624,100700,20100629,15000.00,102.830,3.600,,,,20100624,220259,1.00 8CB330CD5ECBF33E,S,455057YT0,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,4.000,20181001,,,20100624,101000,20100629,200000.00,102.830,3.600,,,,20100624,220259,1.00 73B23BB144D22768,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100624,101422,20100629,25000.00,102.290,,,,,20100624,220259,1.00 D1AEEA7696A0279E,S,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100624,101427,20100629,250000.00,108.345,2.028,,,,20100624,220259,1.00 8BFC05BEE218F96F,S,612280JQ1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.400,20180901,,,20100624,101332,20100629,10000.00,99.250,5.514,,,,20100624,220259,1.00 338665F1570D9479,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,101424,20100629,65000.00,47.977,,,,,20100624,220259,1.00 251EB181DC9A18EC,D,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,100000,20100707,955000.00,98.002,,,,Y,20100624,220259,1.00 966E8577541649F1,S,65821DAV3,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.600,20181001,,,20100624,101435,20100629,30000.00,101.500,4.101,,,,20100624,220259,1.00 18E2A27785222ADA,S,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20100624,101429,20100629,25000.00,100.875,2.102,,,,20100624,220259,1.00 A7CCAF7CA6F46CDB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,101432,20100629,50000.00,101.757,4.204,,,,20100624,220259,1.00 29A49486220E69F3,D,5741924J6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.250,20161101,,,20100624,101429,20100629,25000.00,100.750,,,,,20100624,220259,1.00 278B6E2A441A2F56,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,101444,20100629,5000.00,98.940,5.200,,,,20100624,220259,1.00 BB6547FD517ABFD2,D,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100624,101218,20100629,500000.00,111.275,,,,,20100624,220259,1.00 A5E2929B83F5D2C6,S,643136WQ3,NEW CANAAN CONN REF-SER A,20100713,5.000,20190615,Y,,20100624,101006,20100713,50000.00,115.225,,,,,20100624,220259,1.00 3000DA170E359FAA,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100624,101430,20100629,100000.00,99.603,2.080,,,,20100624,220259,1.00 95E9B50FBB63FDA3,S,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100624,101443,20100629,15000.00,100.549,4.378,,,,20100624,220259,1.00 D447ACA9F3499C1F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,101400,20100629,20000.00,98.950,5.069,,,,20100624,220259,1.00 6598F3B0CF2EFE62,S,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20100624,101400,20100629,25000.00,101.044,4.250,,,,20100624,220259,1.00 0F9D88062C8425E4,S,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100624,101439,20100701,185000.00,114.890,1.178,,,,20100624,220259,1.00 5812971B99EA4B1C,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100624,101439,20100629,50000.00,106.223,2.001,,,,20100624,220259,1.00 D5BF4A6A1D8DF441,S,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20100624,101322,20100629,100000.00,109.146,2.814,,,,20100624,220259,1.00 8C1796F6BAD2D65F,P,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100624,101353,20100629,5000.00,98.290,5.695,,,,20100624,220259,1.00 6151CF290D4EF850,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100624,101432,20100629,25000.00,107.026,4.000,,,,20100624,220259,1.00 DAB0C6BF93367EDA,S,49151EXQ1,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PROJ NO 77,20030820,5.000,20230801,,,20100624,101439,20100629,10000.00,111.488,1.200,,,,20100624,220259,1.00 46CD2C8293B7C707,D,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100624,094109,20100628,350000.00,101.226,,,,,20100624,220259,1.00 A5AABD54E75E53FE,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100624,101439,20100629,50000.00,105.473,,,,,20100624,220259,1.00 CF3E90FC80337C13,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100624,101422,20100629,25000.00,101.430,,,,,20100624,220259,1.00 0356E3E4BD0D33E7,D,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100624,101440,20100629,50000.00,93.065,,,,,20100624,220259,1.00 2937606426471ADF,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,101450,20100629,5000.00,102.000,5.534,,,,20100624,220259,1.00 879C11931A211983,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,101452,20100629,25000.00,102.012,4.660,,,,20100624,220259,1.00 02B4915E92E4E6E6,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100624,101452,20100629,30000.00,101.200,4.597,,,,20100624,220259,1.00 D248766E8FD96780,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100624,101425,20100629,25000.00,102.805,4.000,,,,20100624,220259,1.00 A3996E5AE7ED0CCE,S,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100624,101447,20100629,50000.00,107.487,2.706,,,,20100624,220259,1.00 2B28337D9032A6F5,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,101448,20100629,60000.00,102.070,4.499,,,,20100624,220259,1.00 F265C9BC188A02DA,S,13062RAB4,CALIFORNIA ST UNREFUNDED BALANCE,19921001,5.500,20221001,,,20100624,101422,20100629,5000.00,98.290,5.695,,,,20100624,220259,1.00 3435C0AABD3CF7F2,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,101430,20100720,550000.00,98.000,,,,,20100624,220259,1.00 42B71B3323A30AAE,D,697634YB3,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20171101,,,20100624,101447,20100629,50000.00,107.362,,,,,20100624,220259,1.00 6EE945FEDE11AE9B,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,101448,20100629,60000.00,100.195,,,,,20100624,220259,1.00 0C6771B5CF4D1AA0,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,101400,20100629,25000.00,99.778,4.517,,,,20100624,220259,1.00 D45C2A974F442ED0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101455,20100701,20000.00,103.750,6.786,,,,20100624,220259,1.00 25DEB310F79405CB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,101456,20100629,5000.00,101.500,5.600,,,,20100624,220259,1.00 41E97D60299CB8AB,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,101458,20100629,10000.00,107.245,4.002,,,,20100624,220259,1.00 C033333857F8EEBC,D,41422EAA1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20101101,,,20100624,101455,20100629,50000.00,100.634,,,,,20100624,220259,1.00 FBDDC75E47A8B9C7,S,59333NGC1,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.650,20140401,,,20100624,101447,20100629,15000.00,100.667,2.296,,,,20100624,220259,1.00 A2D41AD44F065A6E,S,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100624,101451,20100629,50000.00,105.529,3.968,,,,20100624,220259,1.00 ACAEF764BD7E8364,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100624,101457,20100625,25000.00,102.483,4.040,,,,20100624,220259,1.00 7BF0CBEEE64502D9,S,41422EAA1,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20101101,,,20100624,101455,20100629,50000.00,100.759,0.751,,,,20100624,220259,1.00 6E96955960E98B8B,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20100624,101415,20100629,100000.00,115.483,3.000,,,,20100624,220259,1.00 8B67027EBEF865A5,D,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100624,101402,20100701,1MM+,108.475,,P,,,20100624,220259,1.00 FF2B689349B48264,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,101450,20100629,25000.00,103.250,6.658,,,,20100624,220259,1.00 37C541B6DBF92978,S,839198LV8,SOUTH PARK PA SCH DIST ,20100708,3.125,20180801,Y,,20100624,101400,20100708,50000.00,99.118,3.250,,,,20100624,220259,1.00 30E974911C8F70F7,S,473144BH5,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.000,20130915,,,20100624,101454,20100629,50000.00,101.876,1.400,,,,20100624,220259,1.00 ADC6F56A04D6FC7A,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,101457,20100707,100000.00,99.998,3.375,,,,20100624,220259,1.00 E5612FEB6B067D99,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,101500,20100629,10000.00,92.423,6.150,,,,20100624,220259,1.00 6A6E6925D55448A1,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,101504,20100715,20000.00,101.232,4.398,,,,20100624,220259,1.00 DE607D6470647D9B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,101509,20100629,10000.00,100.000,4.499,,,,20100624,220259,1.00 EF57BFECB766F449,S,791526DF0,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20150601,,,20100624,101459,20100629,50000.00,100.702,1.850,,,,20100624,220259,1.00 EE392BEB690C1421,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100624,101458,20100629,10000.00,104.485,1.336,,,,20100624,220259,1.00 F2BB383D2B884E2A,P,20772FST8,CONNECTICUT ST REF-SER E,20011115,5.125,20121115,,,20100624,101458,20100629,500000.00,104.860,1.545,,,,20100624,220259,1.00 5C010B65BE145A06,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100624,101250,20100630,10000.00,82.541,5.800,,,,20100624,220259,1.00 44E7356AA5860526,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101515,20100701,10000.00,102.750,6.868,,,,20100624,220259,1.00 E42750B025EBB040,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,101516,20100629,10000.00,100.000,5.049,,,,20100624,220259,1.00 F7FD2AFFCCDAC0D2,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,101448,20100629,50000.00,100.000,3.750,,,,20100624,220259,1.00 4610B2330D64D943,S,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100624,101500,20100629,5000.00,100.146,4.221,,,,20100624,220259,1.00 117BBF17387D614F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,101400,20100629,10000.00,98.750,5.082,,,,20100624,220259,1.00 094B73380AF99FCE,S,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100624,101512,20100629,15000.00,103.836,3.303,,,,20100624,220259,1.00 E18109B748E1203A,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,101400,20100629,50000.00,100.000,,,,,20100624,220259,1.00 382558F7C10A719D,D,833714N53,SOCORRO TEX INDPT SCH DIST SER A,20050801,4.500,20320815,,,20100624,101442,20100629,15000.00,100.449,,,,,20100624,220259,1.00 2C476B19173D7BFB,D,704862VZ1,PEARLAND TEX REF-PERM IMPT,20050715,4.500,20270301,,,20100624,101400,20100629,25000.00,100.044,,,,,20100624,220259,1.00 E7204FD16ADF411F,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100624,101500,20100629,5000.00,99.986,,,,,20100624,220259,1.00 79FCD8F749A6C04D,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,101456,20100629,1MM+,115.657,,S,,,20100624,220259,1.00 1F3EB23CEC7E572F,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,101456,20100629,1MM+,115.607,,P,,,20100624,220259,1.00 F859469B6ADEF199,D,059189NH9,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.239,20201015,,,20100624,101500,20100629,5000.00,99.986,,,,,20100624,220259,1.00 19853DBC477EE3F5,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101506,20100629,20000.00,105.277,1.244,,,,20100624,220259,1.00 4E57BB1502EA6E4E,S,18085PGT5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20170701,,,20100624,101509,20100629,25000.00,107.716,3.561,,,,20100624,220259,1.00 1017DE7A69BB1909,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,101514,20100629,5000.00,101.480,5.800,,,,20100624,220259,1.00 427457192728A5E5,S,137339FN2,CANBY MINN STORM SWR-SER A,20100714,3.700,20250201,Y,,20100624,101500,20100714,20000.00,100.000,3.700,,,,20100624,220259,1.00 FC67CEF520C6AE20,S,65820PCL7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20231001,,,20100624,101444,20100629,35000.00,104.925,4.204,,,,20100624,220259,1.00 7DD2DF277C73A969,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,101448,20100629,40000.00,108.729,4.700,,,,20100624,220259,1.00 DF86AC45CF13072D,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100624,101427,20100629,40000.00,100.000,4.849,,,,20100624,220259,1.00 A9FAF845968A3525,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,101521,20100701,20000.00,102.980,4.575,,,,20100624,220259,1.00 B0620246177F778F,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100624,101433,20100629,100000.00,99.503,,,,,20100624,220259,1.00 CEA4D6B11856CE11,P,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100624,101500,20100629,25000.00,102.691,3.669,,,,20100624,220259,1.00 5965CC8D4E7B097B,S,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100624,101522,20100629,10000.00,103.252,3.492,,,,20100624,220259,1.00 983305F8832FE973,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100624,101524,20100629,40000.00,113.923,3.180,,,,20100624,220259,1.00 2A11430049E22492,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100624,101526,20100629,1MM+,104.656,3.800,,,,20100624,220259,1.00 3B499CD4C170E7CD,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100624,101524,20100629,40000.00,112.422,,,,,20100624,220259,1.00 B0A926F2185299D2,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100624,101439,20100701,185000.00,114.890,,,,,20100624,220259,1.00 E0756B370747F6B1,D,797391SK6,SAN DIEGO CNTY CALIF CTFS VAR-SAN DIEGO MUSEUM OF ART,20000330,,20300901,,,20100624,091500,20100624,100000.00,100.000,,,,,20100624,220259,1.00 1C98FD6E01E2880B,P,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100624,101506,20100701,1000000.00,98.098,6.450,,,,20100624,220259,1.00 DA693EB44FABF801,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,101530,20100629,200000.00,101.705,3.794,,,,20100624,220259,1.00 5CF4B61A2472F951,D,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100624,101247,20100629,200000.00,110.056,,P,,,20100624,220259,1.00 E0C33564007371C8,S,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,100700,20100707,500000.00,98.502,5.500,,,,20100624,220259,1.00 69B6F3928E7FADFC,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,101530,20100629,200000.00,99.955,,,,,20100624,220259,1.00 DEA4E7A970F9FF38,D,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100624,101109,20100629,15000.00,108.665,,,,,20100624,220259,1.00 FD90585794FB692D,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100624,101539,20100629,5000.00,104.748,3.303,,,,20100624,220259,1.00 4CCC34B999CC4E8E,S,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20100624,101534,20100629,50000.00,102.417,3.790,,,,20100624,220259,1.00 3008D31BD3C69AA0,S,523559AM4,LEE CNTY GA UTILS AUTH REV ,20100624,4.000,20200801,,,20100624,101539,20100629,50000.00,104.569,3.350,,,,20100624,220259,1.00 5609F08711ECD6DB,P,408648DQ3,HAMMONTON N J SCH DIST ,20011015,5.125,20280801,,,20100624,101544,20100629,40000.00,104.500,1.844,,,,20100624,220259,1.00 EEE6F406E90C2263,D,798596JB9,SAN LUIS OBISPO CALIF CAP IMPT 919 PALM STR PUB PKG & CITY PJ,20060426,4.250,20190601,,,20100624,101534,20100629,50000.00,101.667,,,,,20100624,220259,1.00 1A60B3DAF731E6F5,D,577625VJ2,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.250,20270401,,,20100624,101540,20100629,75000.00,101.522,,,,,20100624,220259,1.00 5D6EB43D56FAB696,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100624,101500,20100629,5000.00,100.252,5.214,,,,20100624,220259,1.00 D4C3893DEDCF29FE,S,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100624,101542,20100629,35000.00,113.236,2.345,,,,20100624,220259,1.00 C3FAAB44EBD8142B,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,101551,20100715,20000.00,100.000,4.249,,,,20100624,220259,1.00 0A2767712BA734D4,D,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100624,101514,20100629,20000.00,107.457,,,,,20100624,220259,1.00 D9618617CC922CD2,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100624,101446,20100629,25000.00,108.887,,,,,20100624,220259,1.00 C08157D2866F7B2B,D,660266BC0,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20170301,,,20100624,101542,20100629,35000.00,111.890,,,,,20100624,220259,1.00 4413B2CDCF14E453,P,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100624,101500,20100629,40000.00,100.399,2.143,,,,20100624,220259,1.00 CE938E9ADDE249EC,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100624,101550,20100629,25000.00,103.250,3.030,,,,20100624,220259,1.00 12FCBBF328871B50,S,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100624,101555,20100629,25000.00,109.397,1.600,,,,20100624,220259,1.00 0148C59BC4A1CB95,D,877294NM6,TAYLOR TEX CTFS OBLIG,20100615,4.450,20340815,Y,,20100624,101516,20100715,750000.00,99.015,,S,,,20100624,220259,1.00 25A57899D78E8185,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100624,101552,20100712,20000.00,105.106,2.814,,,,20100624,220259,1.00 8D6798102F6F2826,P,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,101554,20100629,200000.00,102.205,3.735,,,,20100624,220259,1.00 BE7EC5B543C59676,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100624,101555,20100629,1MM+,104.797,3.750,,,,20100624,220259,1.00 0A94B08E9BC0A741,P,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100624,101546,20100629,20000.00,100.170,4.342,,,,20100624,220259,1.00 09D3A766BFD36217,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100624,101546,20100629,20000.00,100.170,,,,,20100624,220259,1.00 507D18A3DA5D9468,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100624,101537,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 E3491F7DADCE49D1,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20100624,101400,20100629,20000.00,108.481,,,,,20100624,220259,1.00 38D41A717C7035E7,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,101607,20100629,10000.00,101.496,4.000,,,,20100624,220259,1.00 B769F1FB118AC7A9,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100624,101608,20100629,5000.00,104.530,4.252,,,,20100624,220259,1.00 49C5B431933B8EFC,D,592112BT2,METROPOLITAN GOVT NASHVILLE & SER B-XLCA-ICR,20060623,4.375,20260801,,,20100624,101546,20100629,20000.00,100.170,,,,,20100624,220259,1.00 9FF06D686E7CFB87,P,521786DL4,LEAKE CNTY MISS REF-TAXABLE,20100407,5.150,20190101,,,20100624,101600,20100625,240000.00,100.600,5.041,,,,20100624,220259,1.00 237EB631F8C8D2AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101612,20100701,10000.00,103.750,6.786,,,,20100624,220259,1.00 1EC3DA5FA5A466D4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101605,20100629,10000.00,102.756,8.482,,,,20100624,220259,1.00 BEDBB93FDEF152A6,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101612,20100629,75000.00,99.998,4.250,,,,20100624,220259,1.00 222EA4FA9E5C75F1,D,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20100624,101554,20100629,10000.00,101.000,,,,,20100624,220259,1.00 88E08DDABD296B38,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100624,101612,20100629,15000.00,107.712,3.184,,,,20100624,220259,1.00 1A99B963DD384982,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101559,20100629,5000.00,105.277,1.244,,,,20100624,220259,1.00 E6F600B37366F75F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101605,20100629,10000.00,100.250,,,,,20100624,220259,1.00 60745932F15A83BB,S,97000PCK4,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.375,20270801,,,20100624,101552,20100629,10000.00,91.792,5.100,,,,20100624,220259,1.00 85E28C0B525A4200,D,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100624,101610,20100629,25000.00,109.397,,,,,20100624,220259,1.00 AFB7DFCF84D37E19,D,704867CW8,PEARLAND TEX DEV AUTH TAX ,20071001,4.500,20210901,,,20100624,101426,20100629,40000.00,99.127,,,,,20100624,220259,1.00 91986A2D842DB9C8,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100624,101600,20100629,30000.00,97.113,5.215,,,,20100624,220259,1.00 5E9F2AD821CE27DA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,101615,20100629,25000.00,95.950,6.984,,,,20100624,220259,1.00 21E629F801E0B3A0,S,720577VB8,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20121201,,,20100624,101607,20100629,30000.00,106.725,0.935,,,,20100624,220259,1.00 F3C081C20C4A7D9A,S,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100624,101609,20100629,10000.00,108.793,3.330,,,,20100624,220259,1.00 D207AE399CA0ED6A,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,200000.00,100.000,3.305,,,Y,20100624,220259,1.00 F7EC62EEB8DF7CE2,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1MM+,100.000,3.716,,,Y,20100624,220259,1.00 095E550D9604AAED,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1MM+,100.000,3.305,,,Y,20100624,220259,1.00 731F36697EA46DF2,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,101522,20100629,10000.00,109.600,,,,,20100624,220259,1.00 E619BA63E83205B8,S,74529JHF5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20230801,,,20100624,101542,20100629,50000.00,107.388,4.500,,,,20100624,220259,1.00 FC4870E6BAD99C5F,S,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20100624,101559,20100624,1MM+,100.000,,,,,20100624,220259,1.00 54FD458CA665F1E0,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,100936,20100629,125000.00,100.300,,,,,20100624,220259,1.00 B3AA99C1A6787F31,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,101400,20100629,290000.00,100.750,,,,,20100624,220259,1.00 766043BEF97AE86F,S,204712GU1,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,6.000,20350801,,,20100624,101600,20100629,100000.00,98.999,6.078,,,,20100624,220259,1.00 795C788A20995F96,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,101625,20100701,10000.00,103.533,4.507,,,,20100624,220259,1.00 0624247B41EB3426,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101611,20100625,100000.00,98.000,4.919,,,,20100624,220259,1.00 0227462D472C9803,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101625,20100629,20000.00,105.277,1.244,,,,20100624,220259,1.00 F177B4ACD2CF02DB,D,720577VB8,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20121201,,,20100624,101550,20100629,30000.00,105.550,,,,,20100624,220259,1.00 7EA9AAD00AB34056,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100624,101600,20100629,25000.00,100.247,4.879,,,,20100624,220259,1.00 A81F552D051F498D,P,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20100624,101619,20100629,1MM+,109.000,2.924,,,,20100624,220259,1.00 B20918231B834C0C,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20100624,101620,20100629,1MM+,109.000,2.924,,,,20100624,220259,1.00 E74ED2609A98D087,S,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20100624,101600,20100629,35000.00,101.600,3.659,,,,20100624,220259,1.00 ECE525A03F6FB77C,P,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100624,101500,20100624,100000.00,100.000,0.000,,,,20100624,220259,1.00 9AF354DE64C75AF2,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,Y,,20100624,101647,20100630,10000.00,100.000,3.999,,,,20100624,220259,1.00 50546C09A22A4C29,S,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100624,101620,20100629,15000.00,103.439,1.212,,,,20100624,220259,1.00 B140F4ABFEBC72E4,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100624,101629,20100629,15000.00,106.000,,,,,20100624,220259,1.00 1CE1DDA53662C03B,S,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100624,101625,20100629,115000.00,100.119,2.732,,,,20100624,220259,1.00 7A81FA9E5D6E82C4,P,90059MAG7,TUSCALOOSA ALA EDL BLDG AUTH BLDG,20041001,2.900,20100815,,,20100624,101101,20100624,5000.00,100.000,2.870,,,,20100624,220259,1.00 55FCBDD48D904931,D,661838BZ4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,2.750,20180215,Y,,20100624,101600,20100629,115000.00,99.997,,,,,20100624,220259,1.00 1ACBF7BE114B4EB7,D,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100624,101628,20100629,30000.00,103.154,,,,,20100624,220259,1.00 2EA3122D50A3D2CB,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,101655,20100629,50000.00,103.000,4.357,,,,20100624,220259,1.00 6FB770191A5F5099,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100624,101638,20100629,75000.00,102.625,3.812,,,,20100624,220259,1.00 F1782D177D14E52E,S,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100624,101652,20100629,20000.00,105.255,3.617,,,,20100624,220259,1.00 C9E255800F808B95,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,101653,20100629,10000.00,102.012,4.660,,,,20100624,220259,1.00 181DBCBC6B4F5C2A,S,8210228F0,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.625,20220401,,,20100624,101653,20100629,20000.00,100.000,4.624,,,,20100624,220259,1.00 601EDA3ECCB49269,S,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100624,101656,20100629,20000.00,113.530,2.414,,,,20100624,220259,1.00 9E363DFBE705BA7E,S,64966GTP7,NEW YORK N Y UNREFUNDED BAL-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,101652,20100629,20000.00,105.277,1.244,,,,20100624,220259,1.00 C86620684A3B3995,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101653,20100625,100000.00,98.000,4.919,,,,20100624,220259,1.00 5685685507D49A9B,D,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100624,101519,20100701,1MM+,108.550,,S,,,20100624,220259,1.00 142B7325F26AD825,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100624,101656,20100629,20000.00,113.530,,,,,20100624,220259,1.00 E9FBDE5E4F930D97,D,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100624,101601,20100629,10000.00,106.418,,,,,20100624,220259,1.00 3C7DE565C7CF1F32,D,720577VB8,PIERCE CNTY WASH SCH DIST ,20040715,3.750,20121201,,,20100624,101528,20100629,30000.00,105.675,,,,,20100624,220259,1.00 ABB3D1FE51FB4643,D,660393D48,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20170501,,,20100624,101559,20100629,10000.00,106.668,,,,,20100624,220259,1.00 187F2DE0770E2EDB,D,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100624,101652,20100629,20000.00,102.997,,,,,20100624,220259,1.00 BBFAF57D6A96C64A,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100624,101703,20100629,10000.00,106.133,0.890,,,,20100624,220259,1.00 C2C0DA5A0024F9FC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,101702,20100629,50000.00,97.000,5.208,,,,20100624,220259,1.00 DD2AF41239CF2ED0,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100624,101705,20100629,105000.00,104.685,4.006,,,,20100624,220259,1.00 CAAA0F36869E5267,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100624,101703,20100629,10000.00,106.008,,,,,20100624,220259,1.00 C15C8904EFE92D75,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,101702,20100629,50000.00,95.125,,,,,20100624,220259,1.00 BE3517661B6DE6AB,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20100624,101657,20100629,20000.00,113.530,,,,,20100624,220259,1.00 7310BF3A7F4C4B66,S,526430JR5,LEON CNTY FLA CAP IMPT REV REF,20050427,4.125,20171001,,,20100624,101659,20100629,5000.00,104.191,3.250,,,,20100624,220259,1.00 16DCA3A9A6A54C31,P,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100624,101718,20100628,25000.00,96.739,5.514,,,,20100624,220259,1.00 23F3647DEB9190DA,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100624,101710,20100629,25000.00,104.108,3.578,,,,20100624,220259,1.00 D2364EAE44B981F4,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,101709,20100629,1MM+,84.661,5.950,,,,20100624,220259,1.00 B3DB8E66A6B162A3,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100624,101615,20100629,15000.00,103.089,,,,,20100624,220259,1.00 A569C342D65360FE,D,021087MW8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,3.250,20120315,,,20100624,101612,20100629,15000.00,103.339,,,,,20100624,220259,1.00 82A10CE44900B602,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100624,101712,20100629,30000.00,110.440,1.438,,,,20100624,220259,1.00 E25C3D1C1327B844,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101711,20100629,60000.00,101.940,4.013,,,,20100624,220259,1.00 9E9906EAB1AAF9F5,S,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20100624,101712,20100629,30000.00,102.620,0.686,,,,20100624,220259,1.00 A98304D76C546504,S,506484N34,LAFAYETTE LA PUB IMPT SALES REF,20050322,5.000,20200301,,,20100624,101710,20100629,355000.00,109.000,2.924,,,,20100624,220259,1.00 D80ECD2E60F5D707,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100624,085003,20100629,100000.00,107.867,,,,,20100624,220259,1.00 38BC7BF2034483F5,D,457106LJ9,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20210501,,,20100624,101306,20100629,50000.00,84.060,,,,,20100624,220259,1.00 6C34B452F1E0BD02,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,101647,20100629,40000.00,101.716,,,,,20100624,220259,1.00 8AE7C75F24CF04AE,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100624,101712,20100629,30000.00,109.690,,,,,20100624,220259,1.00 784513D62400BC9F,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101711,20100629,60000.00,100.065,,,,,20100624,220259,1.00 01E96C18A113147A,D,549187H96,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20050215,4.000,20110415,,,20100624,101712,20100629,30000.00,102.370,,,,,20100624,220259,1.00 CA3048C7D9855D08,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,101722,20100629,10000.00,100.850,4.107,,,,20100624,220259,1.00 06F7D6C240785EDC,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100624,101605,20100629,1000000.00,106.809,5.154,,,,20100624,220259,1.00 0CC0A51399FBD45A,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100624,101645,20100629,10000.00,99.999,4.750,,,,20100624,220259,1.00 D99C9A4D12844BC0,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,,,20100624,101725,20100629,50000.00,99.765,2.800,,,,20100624,220259,1.00 524F16502A0D6F4C,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101718,20100625,100000.00,98.000,4.919,,,,20100624,220259,1.00 91E7F12A7EDD379F,S,452152ES6,ILLINOIS ST TAXABLE,20100426,6.750,20260301,,,20100624,101305,20100628,1MM+,100.540,6.693,,,,20100624,220259,1.00 A4DAB6D359A5C836,P,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100624,101726,20100629,55000.00,103.687,5.750,,,,20100624,220259,1.00 06FA4C72FC2E030F,S,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100624,101710,20100629,30000.00,112.174,1.600,,,,20100624,220259,1.00 82B99A0F9B74517A,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100624,101716,20100629,25000.00,102.315,,,,,20100624,220259,1.00 3065CD522BD96E55,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100624,101726,20100629,55000.00,103.687,,,,,20100624,220259,1.00 CF45C9B7CEF6DA51,P,138141KA3,CANTON CONN ,20041015,3.700,20161015,,,20100624,101726,20100629,5000.00,101.409,3.344,,,,20100624,220259,1.00 6C14C299768E7F7D,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100624,101727,20100629,100000.00,99.996,4.000,,,,20100624,220259,1.00 48675B36B0EA5D75,P,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20100624,101724,20100629,50000.00,99.500,4.540,,,,20100624,220259,1.00 23148CED884AFF63,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20100624,101713,20100629,30000.00,112.173,,,,,20100624,220259,1.00 24D87DE826223F04,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101028,20100629,45000.00,96.030,,,,,20100624,220259,1.00 2019C218AED92FF1,S,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100624,101700,20100629,50000.00,105.251,0.787,,,,20100624,220259,1.00 3C37A4B87D25C9C1,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100624,101729,20100629,150000.00,90.487,5.183,,,,20100624,220259,1.00 0AA027546F47ACFE,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100624,101740,20100629,5000.00,99.234,5.054,,,,20100624,220259,1.00 2567EE0240F7496A,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100624,101600,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 922086832F98E2B0,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100624,101729,20100629,150000.00,90.604,,,,,20100624,220259,1.00 4208C1FE57A81F8A,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100624,101740,20100629,5000.00,99.109,,,,,20100624,220259,1.00 2113DC90ABAF9DED,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,101754,20100708,10000.00,99.565,4.041,,,,20100624,220259,1.00 80E0AACE6CED03D3,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100624,101746,20100629,5000.00,99.400,5.044,,,,20100624,220259,1.00 04D48E90969B808D,S,882722QT1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20270801,,,20100624,101217,20100629,15000.00,110.240,3.665,,,,20100624,220259,1.00 73955FF66EB23362,S,914233TZ4,UNIVERSITY CONN REF-SER A,20100525,4.000,20180215,,,20100624,101200,20100629,125000.00,108.116,2.810,,,,20100624,220259,1.00 2D9DCD60029DAD16,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101755,20100629,50000.00,98.460,6.759,,,,20100624,220259,1.00 33D760A7A35D387D,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,101700,20100629,50000.00,102.550,4.251,,,,20100624,220259,1.00 A1635DDB90E933A5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,101756,20100629,50000.00,98.260,,,,,20100624,220259,1.00 F04121556CC67C4C,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,101744,20100629,1000000.00,84.786,5.937,,,,20100624,220259,1.00 54C29F241394776F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101754,20100629,20000.00,101.940,4.013,,,,20100624,220259,1.00 7612D0FF6F6120A7,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,101740,20100625,100000.00,98.000,4.919,,,,20100624,220259,1.00 F24E0BC1FCE1A7D6,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,101754,20100629,50000.00,99.750,,,,,20100624,220259,1.00 4A4B069B45192760,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,101754,20100629,20000.00,100.065,,,,,20100624,220259,1.00 447F97BB48729EF5,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,101754,20100629,50000.00,99.750,,,,,20100624,220259,1.00 FF44036D1433E196,S,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20100624,101800,20100629,35000.00,101.600,3.659,,,,20100624,220259,1.00 82BBD7A7044CF9C7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,101803,20100629,10000.00,102.100,4.734,,,,20100624,220259,1.00 3414851409F7B4B2,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100624,101600,20100629,5000.00,92.500,6.618,,,,20100624,220259,1.00 DE4BA7B9A69DB2F0,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,101759,20100629,30000.00,102.700,3.767,,,,20100624,220259,1.00 F543153BA3F2B078,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100624,101756,20100629,25000.00,106.401,4.141,,,,20100624,220259,1.00 4A904767D20124AF,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100624,101758,20100629,15000.00,101.855,4.291,,,,20100624,220259,1.00 22341EC1F598F3D2,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100624,101755,20100629,5000.00,66.000,7.827,,,,20100624,220259,1.00 54449DE063C54B77,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100624,101806,20100629,15000.00,109.757,4.122,,,,20100624,220259,1.00 BBC60D2328A01A16,S,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100624,101807,20100630,25000.00,101.608,4.520,,,,20100624,220259,1.00 6E267CD5509A6773,D,5933885J6,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.750,20220101,,,20100624,101807,20100630,25000.00,99.858,,,,,20100624,220259,1.00 0DA851D471BEBF87,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100624,101806,20100629,15000.00,107.756,,,,,20100624,220259,1.00 2D569D9FD17FED64,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100624,101704,20100629,340000.00,98.940,,,,,20100624,220259,1.00 53DBDC2D708D7E5F,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100624,101803,20100701,30000.00,123.500,4.563,,,,20100624,220259,1.00 8A42EF9207F8D5B2,S,556902CB8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20120315,,,20100624,101803,20100629,5000.00,100.325,0.802,,,,20100624,220259,1.00 F2E6851E4470F473,S,927781QQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20200201,,,20100624,101626,20100629,30000.00,115.833,3.080,,,,20100624,220259,1.00 CA33ABEDDD9FB692,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,101819,20100629,5000.00,103.375,4.558,,,,20100624,220259,1.00 C86EF1ADC79BD251,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100624,101800,20100629,100000.00,106.250,3.581,,,,20100624,220259,1.00 EE9568E585882DA1,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100624,101400,20100629,1MM+,119.658,4.100,,,,20100624,220259,1.00 978B252FFF3FD2EA,P,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20100624,101810,20100625,25000.00,98.664,4.615,,,,20100624,220259,1.00 531ACE396926AA17,S,567423KG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.000,20170701,,,20100624,101812,20100629,25000.00,106.000,3.043,,,,20100624,220259,1.00 AFEA51CCC691B944,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100624,101820,20100629,100000.00,108.256,1.670,,,,20100624,220259,1.00 B7532755785B2C81,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101826,20100701,5000.00,103.750,6.786,,,,20100624,220259,1.00 01D11C17ADEEFF29,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,101821,20100629,5000.00,97.585,5.332,,,,20100624,220259,1.00 3F5B81F356BD6995,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101825,20100629,15000.00,102.756,8.482,,,,20100624,220259,1.00 E638A56543C847C6,D,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100624,101714,20100629,1MM+,106.208,,S,,,20100624,220259,1.00 9EFE56B0247F328B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,101825,20100629,15000.00,100.250,,,,,20100624,220259,1.00 527F97316193C1DD,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,101837,20100630,10000.00,102.000,5.686,,,,20100624,220259,1.00 05219EA37CF09740,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,101813,20100629,100000.00,99.500,4.532,,,,20100624,220259,1.00 CE20635CA4CBFF58,P,675678CW4,OCONTO FALLS WIS PUB SCH DIST REF-SER A,20000901,5.500,20200301,,,20100624,101832,20100629,200000.00,102.921,1.123,,,,20100624,220259,1.00 778385C8C92F1342,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,101819,20100629,100000.00,98.500,,,,,20100624,220259,1.00 96EDC3E37E0911DB,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100624,101800,20100629,150000.00,110.248,1.500,,,,20100624,220259,1.00 109F38AEC469D217,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,101840,20100629,25000.00,99.995,4.965,,,,20100624,220259,1.00 74ECCFDC716A4D94,P,624156AP0,MOUNTAIN LAKE MINN ECONOMIC REF-SER A,20080901,3.600,20121201,,,20100624,101400,20100625,100000.00,103.600,2.075,,,,20100624,220259,1.00 EE997CCDB73ECF7F,S,478251HX2,JOHNSON CITY TENN REF,20090630,4.500,20210601,,,20100624,101354,20100629,930000.00,107.604,3.500,,,,20100624,220259,1.00 625D9199F7FC3380,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100624,101834,20100629,20000.00,100.500,5.150,,,,20100624,220259,1.00 0A7CAA8D39FCE681,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100624,101831,20100629,25000.00,96.384,5.109,,,,20100624,220259,1.00 A23198662222725E,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,101840,20100629,25000.00,98.245,,,,,20100624,220259,1.00 A20987088E282A54,D,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100624,101831,20100629,25000.00,96.664,,,,,20100624,220259,1.00 5476C57AA21445DA,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,101839,20100715,5000.00,95.625,4.794,,,,20100624,220259,1.00 A0D66FCC30141C5A,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100624,101844,20100629,15000.00,101.876,4.215,,,,20100624,220259,1.00 C079663E189E97DE,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100624,101839,20100629,50000.00,113.100,3.684,,,,20100624,220259,1.00 1C82974FE15D4444,P,524220DE7,LEEDS ALA WTR WKS BRD WTR REV ,20050901,3.400,20131201,,,20100624,101702,20100624,10000.00,100.200,3.337,,,,20100624,220259,1.00 6A3491F019D8C342,S,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,101800,20100629,250000.00,111.662,2.430,,,,20100624,220259,1.00 2A6556B3E8F7C7A2,S,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100624,101836,20100629,40000.00,111.604,3.498,,,,20100624,220259,1.00 89EEE3C3E862AE12,P,82522PAC5,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,3.500,20121201,,,20100624,101400,20100625,100000.00,104.770,1.496,,,,20100624,220259,1.00 81CAD85ECEB8E530,D,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,101800,20100629,250000.00,111.362,,,,,20100624,220259,1.00 02B438321714268B,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100624,101836,20100629,40000.00,111.503,,,,,20100624,220259,1.00 5AA08C9AED0A7009,P,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20100624,101835,20100629,25000.00,100.049,3.974,,,,20100624,220259,1.00 55810EB037382559,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,101849,20100629,250000.00,90.231,3.860,,,,20100624,220259,1.00 2C636DA84A088CF2,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100624,101904,20100629,5000.00,106.157,4.194,,,,20100624,220259,1.00 1BF453EE8042491A,D,877294NM6,TAYLOR TEX CTFS OBLIG,20100615,4.450,20340815,Y,,20100624,101334,20100715,1MM+,99.015,,S,,,20100624,220259,1.00 FB55A7224C7A5B9A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,101820,20100629,25000.00,100.750,4.658,,,,20100624,220259,1.00 592A25091009483D,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100624,101820,20100629,20000.00,99.990,5.000,,,,20100624,220259,1.00 E6209A168B791EE1,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,101857,20100629,50000.00,114.642,1.775,,,,20100624,220259,1.00 E961B6ED2FF1DBC7,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100624,101755,20100720,200000.00,100.666,,,,,20100624,220259,1.00 19D9B6C17CC2F626,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100624,101900,20100629,25000.00,100.870,3.954,,,,20100624,220259,1.00 2C87531183793FC9,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100624,100714,20100630,350000.00,104.268,6.866,,,,20100624,220259,1.00 BFF1AADBF7A107E1,D,556902CB8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20120315,,,20100624,101757,20100629,5000.00,99.625,,,,,20100624,220259,1.00 0AAFBA6B1F869808,P,521786DN0,LEAKE CNTY MISS REF-TAXABLE,20100407,5.600,20210101,,,20100624,101813,20100625,265000.00,100.600,5.489,,,,20100624,220259,1.00 298889C9C048B5EA,D,556902CB8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20120315,,,20100624,101741,20100629,5000.00,100.125,,,,,20100624,220259,1.00 D388C9E750485943,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,101857,20100629,50000.00,113.392,,,,,20100624,220259,1.00 00CEDBFABA84C4EF,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100624,101900,20100629,25000.00,100.495,,,,,20100624,220259,1.00 CE40A204D99E7486,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,101901,20100629,250000.00,90.231,,,,,20100624,220259,1.00 A07A36F680501131,D,641797JL0,NEW ALBANY IND SEW WKS REV REF,20061024,4.000,20140901,,,20100624,101754,20100629,50000.00,98.860,,,,,20100624,220259,1.00 C46544640F1C6563,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100624,100714,20100630,350000.00,104.400,,,,,20100624,220259,1.00 41C95B051D352F76,P,64983XSU9,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.125,20180701,,,20100624,101854,20100629,55000.00,105.139,0.969,,,,20100624,220259,1.00 61E218CD4267829F,S,951452PW5,WEST BLOOMFIELD MICH SCH DIST REF,20090323,5.000,20160501,,,20100624,101857,20100629,10000.00,112.457,2.680,,,,20100624,220259,1.00 2090CF269CBCB6E0,P,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100624,101913,20100629,275000.00,102.257,5.049,,,,20100624,220259,1.00 B32C92EBF285B9C2,P,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100624,101530,20100629,25000.00,93.945,4.760,,,,20100624,220259,1.00 6C28A1A4BADAF5C6,D,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100624,101714,20100628,25000.00,96.859,,P,,,20100624,220259,1.00 D8E68FC1453EF437,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100624,101916,20100629,1MM+,107.996,1.334,,,,20100624,220259,1.00 3A7C76BBAD67BB8B,S,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20100624,101916,20100629,1MM+,108.056,1.300,,,,20100624,220259,1.00 9C5032E45FDE4C04,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100624,101918,20100629,60000.00,97.758,4.200,,,,20100624,220259,1.00 CEBE8C063546D408,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100624,101918,20100629,60000.00,96.008,,,,,20100624,220259,1.00 F7459E4748435AD4,D,346792EE0,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20231001,Y,,20100624,101656,20100728,330000.00,101.216,,P,,,20100624,220259,1.00 148CD100A948BBFC,D,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100624,101412,20100629,200000.00,110.116,,S,,,20100624,220259,1.00 E2FF7BC7862A250D,P,490206CG2,KENT CONN ,20020201,4.750,20220201,,,20100624,101905,20100629,5000.00,101.020,4.438,,,,20100624,220259,1.00 90708C51BD58777B,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,101913,20100629,100000.00,97.925,3.328,,,,20100624,220259,1.00 F3409DE9B5D8F40D,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100624,101921,20100629,100000.00,107.299,3.704,,,,20100624,220259,1.00 15F973D569D971B4,S,64579FVG5,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.375,20410101,,,20100624,101810,20100629,10000.00,105.520,4.500,,,,20100624,220259,1.00 F08A7580FFC3D729,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,101921,20100629,55000.00,99.938,5.004,,,,20100624,220259,1.00 5A3D410CA226136D,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,101921,20100629,55000.00,97.979,,,,,20100624,220259,1.00 3CD1C21C69E34C26,S,83712TAW1,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.350,20240101,Y,,20100624,101831,20100701,50000.00,101.000,4.221,,,,20100624,220259,1.00 D10447860E95ED3F,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,101929,20100629,25000.00,99.000,4.098,,,,20100624,220259,1.00 B3E1D3C5A9C52AA0,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,101936,20100629,60000.00,100.000,4.654,,,,20100624,220259,1.00 DC8AAC9FA704EBC7,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100624,101835,20100629,40000.00,111.253,,,,,20100624,220259,1.00 DA02F617C1C848BA,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100624,101829,20100629,40000.00,111.503,,,,,20100624,220259,1.00 8D38B4B1248993F4,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100624,101838,20100629,15000.00,101.526,,,,,20100624,220259,1.00 B51682B155BD035D,D,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20100624,101836,20100629,15000.00,101.776,,,,,20100624,220259,1.00 5A7C1229D2E43C2C,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100624,101917,20100629,15000.00,115.517,1.700,,,,20100624,220259,1.00 678708A6E4D6FC86,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,Y,,20100624,101917,20100630,20000.00,97.633,3.500,,,,20100624,220259,1.00 4471AAC9BAC45467,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100624,101800,20100625,50000.00,100.000,,,,,20100624,220259,1.00 5B17DB583B1A2E89,P,577662CE7,MAUSTON WIS SCH DIST PREREFUNDED,20000401,6.700,20130401,,,20100624,101934,20100629,100000.00,104.198,1.102,,,,20100624,220259,1.00 892E69DC3A973540,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,101942,20100629,20000.00,99.999,3.750,,,,20100624,220259,1.00 B26EEC51ABF28CA6,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100624,101932,20100629,20000.00,100.000,5.249,,,,20100624,220259,1.00 A1955567D6F2FAAF,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,101500,20100630,200000.00,100.300,,S,,,20100624,220259,1.00 11CCAEC6F932B874,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100624,101445,20100629,25000.00,109.137,,,,,20100624,220259,1.00 075A0FA20815485B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,101946,20100701,20000.00,103.750,6.786,,,,20100624,220259,1.00 CA7BBF8AF7560057,P,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100624,101934,20100629,5000.00,105.078,3.200,,,,20100624,220259,1.00 48D4573112DC175E,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,101923,20100630,20000.00,104.292,4.895,,,,20100624,220259,1.00 A3CCBCD28266B5B0,D,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100624,101913,20100629,275000.00,102.357,,,,,20100624,220259,1.00 B78D6ADAB8203CF8,S,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100624,101642,20100707,25000.00,103.485,4.889,,,,20100624,220259,1.00 6F36C80E68DF3D8F,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100624,101800,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 FA77E0F447834D81,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,101941,20100629,45000.00,100.000,4.500,,,,20100624,220259,1.00 F5F0A57677ED9F29,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100624,101800,20100629,20000.00,97.610,6.431,,,,20100624,220259,1.00 5DFE80B577415A80,S,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100624,101948,20100629,25000.00,100.000,3.800,,,,20100624,220259,1.00 6D577B4A2A8BF66E,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,101859,20100629,600000.00,109.208,,,,,20100624,220259,1.00 4FD970F4F93F8C43,D,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,101923,20100630,20000.00,102.625,,,,,20100624,220259,1.00 2D63407F4EF4A270,D,751622CX7,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.350,20280201,Y,,20100624,101642,20100707,25000.00,101.485,,,,,20100624,220259,1.00 43D56C36AFBDAFFB,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100624,101940,20100630,10000.00,100.843,4.555,,,,20100624,220259,1.00 B3190E437512F498,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100624,101914,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 C4214D8AD96877FE,P,338405AX1,FLAGLER CNTY FLA ,20050302,3.250,20120701,,,20100624,101943,20100629,25000.00,101.445,2.507,,,,20100624,220259,1.00 BA4BB280432F2FE4,S,848644N55,SPOKANE CNTY WASH LTD TAX,20080904,3.875,20171201,,,20100624,101947,20100629,10000.00,107.750,2.715,,,,20100624,220259,1.00 2C5F065654FE7EDB,P,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100624,101400,20100625,180000.00,103.030,1.847,,,,20100624,220259,1.00 742E7B0B2C35D79A,P,929610AQ6,WABASHA CNTY MINN CTFS PARTN SER B,20080601,4.000,20120201,,,20100624,101400,20100625,300000.00,103.380,1.845,,,,20100624,220259,1.00 269377DDAB5C31CD,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,101853,20100629,20000.00,100.526,4.781,,,,20100624,220259,1.00 E1DA8AA20D6AB6C4,S,64985WEF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.900,20280615,,,20100624,101904,20100629,70000.00,103.591,3.000,,,,20100624,220259,1.00 E3F9C04AE4DF6185,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100624,101922,20100629,70000.00,95.519,4.650,,,,20100624,220259,1.00 1C36225CED039B2A,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100624,101616,20100715,200000.00,98.800,,P,,,20100624,220259,1.00 429305B72983DF64,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100624,101825,20100629,25000.00,108.417,,,,,20100624,220259,1.00 E6E34F817B9F902F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,101851,20100629,40000.00,98.000,,,,,20100624,220259,1.00 B04386ED30FFBB29,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,101958,20100629,75000.00,101.300,4.254,,,,20100624,220259,1.00 51B0076FD2C6B9D0,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,101955,20100629,175000.00,113.530,3.446,,,,20100624,220259,1.00 6EB5FBDE6BC25D9A,P,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100624,102000,20100629,10000.00,103.794,3.464,,,,20100624,220259,1.00 9282E3767547A523,S,463641BA7,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20150301,,,20100624,101954,20100629,750000.00,111.479,1.450,,,,20100624,220259,1.00 098CE4F3307CE934,P,650014KL6,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20190401,,,20100624,102000,20100629,60000.00,108.500,3.572,,,,20100624,220259,1.00 2CF32E192D421406,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100624,102000,20100701,25000.00,106.245,3.914,,,,20100624,220259,1.00 67765E332F8BBE0A,S,068461MA7,BARREN CNTY KY SCH DIST FIN REF,20090201,2.600,20151001,,,20100624,101500,20100701,200000.00,102.974,2.000,,,,20100624,220259,1.00 8C0CBAE15FC8A78D,D,463641BA7,IRVINE RANCH CALIF WTR DIST REF,20100223,4.000,20150301,,,20100624,101954,20100629,750000.00,110.819,,,,,20100624,220259,1.00 6AAA46242F3DB2CC,D,273173FZ2,EAST ISLIP N Y UN FREE SCH ,20040715,4.500,20210615,,,20100624,102000,20100629,10000.00,103.893,,,,,20100624,220259,1.00 DDEFBCC80A91609C,S,875290TP3,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20161001,,,20100624,102000,20100629,50000.00,112.697,2.412,,,,20100624,220259,1.00 608443615E0548FD,P,544648ND6,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,5.000,20110801,,,20100624,102000,20100629,25000.00,103.770,1.494,,,,20100624,220259,1.00 334B9A4C28D82AB4,P,447726KB5,HURON VALLEY MICH SCH DIST ,20011114,5.500,20140501,,,20100624,101958,20100629,150000.00,106.288,0.769,,,,20100624,220259,1.00 ADC6AB2F2CBFAE31,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100624,102012,20100629,25000.00,101.375,,,,,20100624,220259,1.00 43AE90E407FAF71A,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100624,101952,20100629,50000.00,112.500,2.880,,,,20100624,220259,1.00 59F0A258BEC771A9,S,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,101957,20100629,25000.00,102.742,0.335,,,,20100624,220259,1.00 CB52C8F57A5226DE,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,102019,20100629,25000.00,100.500,3.936,,,,20100624,220259,1.00 D245EEF5EA437474,S,658275AB8,NORTH CAROLINA ST PORTS AUTH VAR-WILMINGTON BULK LLC PJ-A,20010919,,20220901,,,20100624,102000,20100628,120000.00,100.000,,,,Y,20100624,220259,1.00 1A71EC166550A03B,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100624,102006,20100629,25000.00,103.375,5.313,,,,20100624,220259,1.00 DD4778207BBDF991,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100624,101952,20100629,50000.00,112.400,,,,,20100624,220259,1.00 16EFBD92A0695BE0,D,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20100624,101400,20100629,50000.00,107.200,,,,,20100624,220259,1.00 726BBE932CB5B362,D,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,101957,20100629,25000.00,102.642,,,,,20100624,220259,1.00 D1E292C3265EE88F,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100624,102000,20100629,20000.00,97.000,5.302,,,,20100624,220259,1.00 9C8BE8435E406C9C,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100624,102001,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 1E719FF2942D9BF9,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100624,102001,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 3C20321482B9622F,P,759098EW2,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20120501,,,20100624,102014,20100629,5000.00,102.099,2.819,,,,20100624,220259,1.00 89892E7F4BC444B6,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,102029,20100629,175000.00,113.530,3.446,,,,20100624,220259,1.00 A8BC3D454AEEF03A,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,102027,20100629,1MM+,101.382,5.060,,,,20100624,220259,1.00 E511F8562777CBEC,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,300000.00,100.000,4.156,,,Y,20100624,220259,1.00 423DE8F119FAC007,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100624,100600,20100629,1MM+,103.070,,,,,20100624,220259,1.00 E4A4433F9A596D25,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100624,101647,20100701,10000.00,103.883,4.250,,,,20100624,220259,1.00 BB92757164552D26,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,102023,20100629,25000.00,100.025,7.052,,,,20100624,220259,1.00 3CCF74D57F161BB8,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100624,102018,20100625,5000.00,102.500,3.220,,,,20100624,220259,1.00 979B5A6DDEEAA946,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,102026,20100625,25000.00,105.213,3.933,,,,20100624,220259,1.00 485AF528F91CA7FD,S,486116VB9,KAUAI CNTY HAWAII SER A,20051110,4.125,20120801,,,20100624,102030,20100629,25000.00,106.421,1.010,,,,20100624,220259,1.00 A690360E08CA4E8F,P,708298AC8,PENNINGTON CNTY S D POLLUTN REF-BLACK HILLS PWR INC PROJ,20041001,4.800,20141001,,,20100624,101837,20100629,335000.00,97.500,5.464,,,,20100624,220259,1.00 A6181EF359B8918C,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,Y,,20100624,102031,20100707,100000.00,100.000,5.749,,,,20100624,220259,1.00 4B58973CD9297A17,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100624,102035,20100629,5000.00,102.000,4.696,,,,20100624,220259,1.00 5EB1C43E0927D45E,D,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100624,102000,20100629,50000.00,96.680,,,,,20100624,220259,1.00 0C18D334CA566713,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,101948,20100629,30000.00,97.750,,,,,20100624,220259,1.00 1FE58804A9A9A43D,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,101931,20100629,30000.00,98.000,,,,,20100624,220259,1.00 8F341A024499AA8D,P,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100624,102000,20100629,25000.00,104.939,1.914,,,,20100624,220259,1.00 E683550169841302,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,102044,20100715,25000.00,100.000,4.549,,,,20100624,220259,1.00 6B9BAC1A5084AADA,P,575827T26,MASSACHUSETTS ST SER A,20010101,5.000,20150101,,,20100624,102039,20100629,100000.00,101.639,1.730,,,,20100624,220259,1.00 B2503026C0B19388,D,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100624,101530,20100629,25000.00,94.195,,,,,20100624,220259,1.00 65041636A8DE7733,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100624,102041,20100629,50000.00,101.803,4.897,,,,20100624,220259,1.00 E5058FD2F95CAADE,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100624,101900,20100624,1MM+,100.000,0.000,,,,20100624,220259,1.00 81A760BD32B2D813,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100624,102041,20100629,50000.00,100.553,,,,,20100624,220259,1.00 55F41DC76F173F83,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,101947,20100629,100000.00,105.944,,S,,,20100624,220259,1.00 987CBF49DF520A8F,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,102029,20100629,500000.00,99.000,,,,,20100624,220259,1.00 66070C32C659B4C4,P,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100624,102000,20100629,100000.00,108.000,1.828,,,,20100624,220259,1.00 E2646A7E34335195,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,102049,20100715,20000.00,100.000,4.249,,,,20100624,220259,1.00 4FEC79A89ABA0F9F,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20100624,102040,20100629,100000.00,106.625,3.359,,,,20100624,220259,1.00 33EDABEF24561102,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102047,20100629,15000.00,100.250,,,,,20100624,220259,1.00 2EE0251054E0EC8C,S,64966BTT0,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20130801,,,20100624,102000,20100629,100000.00,108.750,1.479,,,,20100624,220259,1.00 D24D2C116C79E64B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100624,102011,20100629,5000.00,100.000,4.250,,,,20100624,220259,1.00 19B955CE48CADEB9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102047,20100629,15000.00,102.756,8.482,,,,20100624,220259,1.00 0CB92A8BE0826805,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100624,102054,20100629,25000.00,97.875,,,,,20100624,220259,1.00 D2956B18E4C1A906,P,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100624,102048,20100629,5000.00,98.244,4.483,,,,20100624,220259,1.00 B19BEFB2B11FFDDC,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100624,102054,20100629,25000.00,99.750,4.515,,,,20100624,220259,1.00 6A5A0A460C40A18F,P,67756AXE7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,,20191201,,,20100624,101621,20100629,625000.00,89.000,,,,,20100624,220259,1.00 F855338BBC4E9E6D,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100624,102100,20100629,65000.00,105.375,4.100,,,,20100624,220259,1.00 8896C95F1565421D,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100624,102100,20100629,10000.00,105.375,4.100,,,,20100624,220259,1.00 6D8F9C1174E3E67F,S,537096HD4,LITTLE ELM TEX INDPT SCH DIST BLDG & REF,20010115,5.125,20310815,,,20100624,102044,20100629,25000.00,104.613,1.000,,,,20100624,220259,1.00 66574A66EC831BF3,S,61074PGC5,MONROE CNTY N Y REF-SER A,20080619,3.750,20150601,,,20100624,102058,20100629,65000.00,107.676,2.100,,,,20100624,220259,1.00 5F9E6AECF1907120,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100624,102100,20100629,50000.00,106.250,3.581,,,,20100624,220259,1.00 22E6CDCF4C5DC084,S,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20100624,102100,20100629,100000.00,106.000,3.635,,,,20100624,220259,1.00 4090FE79DCCBE94D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102109,20100701,20000.00,103.750,6.786,,,,20100624,220259,1.00 2C95C7EA9FD76448,P,794872DG3,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.500,20120901,,,20100624,102100,20100629,25000.00,102.440,2.340,,,,20100624,220259,1.00 02173B4176EE68AB,S,57419PNZ8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20250601,,,20100624,102109,20100629,10000.00,95.650,4.529,,,,20100624,220259,1.00 27A2D4C8A697247A,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101133,20100629,40000.00,114.050,,,,,20100624,220259,1.00 3098C1693888EB49,S,938582KB8,WASHINGTON CNTY PA UNREFUNDED BALANCE,20030315,5.000,20220601,,,20100624,101000,20100628,840000.00,107.129,2.802,,,,20100624,220259,1.00 141095D268E815D3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,102120,20100629,20000.00,103.000,4.357,,,,20100624,220259,1.00 4281A9EEDDB74B0C,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,102104,20100629,20000.00,101.453,3.079,,,,20100624,220259,1.00 A89B3DB8EBF23DE3,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100624,102109,20100629,500000.00,105.515,3.805,,,,20100624,220259,1.00 C71411117553F249,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,102112,20100629,60000.00,103.521,5.979,,,,20100624,220259,1.00 97A7B66CD3B92D72,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,102112,20100629,60000.00,103.420,,,,,20100624,220259,1.00 765FD46F3026043C,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,101828,20100629,250000.00,96.222,,,,,20100624,220259,1.00 E17001AD2F67FC39,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,100219,20100629,20000.00,102.400,4.477,,,,20100624,220259,1.00 1B99E76A2B7193C1,S,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100624,102121,20100629,20000.00,99.950,5.506,,,,20100624,220259,1.00 395E20AB00CB9D90,S,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100624,102100,20100629,10000.00,105.474,0.851,,,,20100624,220259,1.00 3A094D9116F5390C,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,102123,20100629,60000.00,103.994,4.200,,,,20100624,220259,1.00 F87D992C1BE9811A,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100624,102121,20100629,20000.00,99.950,,,,,20100624,220259,1.00 BB6767812B8B49B0,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100624,102123,20100629,10000.00,105.054,,,,,20100624,220259,1.00 100C0AE433BFC43F,D,650014HK2,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20120401,,,20100624,102125,20100629,10000.00,105.054,,,,,20100624,220259,1.00 0B1462D341E5D613,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,101700,20100629,650000.00,105.093,,S,,,20100624,220259,1.00 98BA0E621606DEA7,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,102123,20100629,60000.00,102.744,,,,,20100624,220259,1.00 1CEF88D51633231D,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100624,102116,20100629,10000.00,80.000,3.211,,,,20100624,220259,1.00 A13752ABAC23600D,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100624,102030,20100629,15000.00,103.750,4.498,,,,20100624,220259,1.00 6E34425482965164,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100624,102036,20100629,10000.00,99.994,5.000,,,,20100624,220259,1.00 06814BEE5DA83A74,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102129,20100629,100000.00,100.000,5.134,,,,20100624,220259,1.00 7D2F3E1120BB1343,D,584521CT3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20190801,,,20100624,102128,20100629,20000.00,99.750,,,,,20100624,220259,1.00 7210942FDBBF5546,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102129,20100629,100000.00,99.250,,,,,20100624,220300,1.00 C721D82C6E01AEA1,P,344610AL4,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.000,20140301,,,20100624,102100,20100629,25000.00,100.946,3.624,,,,20100624,220300,1.00 C7887ABF8A0A2176,P,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100624,102122,20100629,5000.00,101.093,4.371,,,,20100624,220300,1.00 4C5153283A69FF67,S,79765RNC9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20101101,,,20100624,102125,20100629,5000.00,101.210,0.912,,,,20100624,220300,1.00 89AF84E891628045,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100624,101708,20100629,1MM+,112.554,3.900,,,,20100624,220300,1.00 E072F68E8CC8E261,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100624,102116,20100629,10000.00,79.250,,,,,20100624,220300,1.00 35352D8A45DFA3B9,D,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100624,102118,20100629,50000.00,107.172,,,,,20100624,220300,1.00 A7EFA0ED21075372,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20100624,102137,20100629,5000.00,100.000,5.497,,,,20100624,220300,1.00 59B405383D43CB79,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,102145,20100629,25000.00,101.800,4.769,,,,20100624,220300,1.00 8C524A4E093E7EDA,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,102145,20100629,10000.00,102.000,5.534,,,,20100624,220300,1.00 9D7181AE542A240C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,102140,20100629,60000.00,81.177,6.721,,,,20100624,220300,1.00 AEA7DD25CC759912,D,643476DD3,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.750,20210601,Y,,20100624,101857,20100715,200000.00,98.875,,S,,,20100624,220300,1.00 F4E041C536F9133C,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100624,102141,20100629,30000.00,110.443,1.000,,,,20100624,220300,1.00 6C2686B568B4810D,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,102137,20100629,10000.00,105.213,3.930,,,,20100624,220300,1.00 51F0DE230F445C4C,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100624,102139,20100629,25000.00,105.516,3.213,,,,20100624,220300,1.00 FB1894D275FEB251,P,725276T74,PITTSBURGH PA SCH DIST ,20011001,4.100,20110901,,,20100624,102142,20100629,100000.00,103.285,1.267,,,,20100624,220300,1.00 536668C64237F73B,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100624,102100,20100629,55000.00,87.000,4.611,,,,20100624,220300,1.00 F99939A43428F8F5,P,766260FD0,RIDGEWOOD N J BRD ED ,19991001,5.200,20101001,,,20100624,101901,20100629,50000.00,100.500,3.187,,,,20100624,220300,1.00 68DBB7D8A9E74E90,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102152,20100701,10000.00,103.750,6.786,,,,20100624,220300,1.00 DA74BE465B289DB2,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,102154,20100629,15000.00,103.000,4.357,,,,20100624,220300,1.00 499B84AB8FAA140C,S,48619PCC8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20170301,Y,,20100624,102147,20100721,40000.00,116.237,3.250,,,,20100624,220300,1.00 B9942B4CDFFAF119,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,101133,20100629,40000.00,114.050,,,,,20100624,220300,1.00 8CFE3F436C1F307A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102158,20100701,5000.00,103.750,6.786,,,,20100624,220300,1.00 713792BD9351E463,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,102157,20100629,45000.00,100.250,2.380,,,,20100624,220300,1.00 BD34ACD0EC34AC43,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100624,102145,20100629,115000.00,100.010,3.122,,,,20100624,220300,1.00 FB7E4FC216683FA9,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100624,102152,20100629,10000.00,99.900,4.019,,,,20100624,220300,1.00 00182A1C7309E33C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,102154,20100625,500000.00,99.500,5.037,,,,20100624,220300,1.00 DB26C782ED01015A,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100624,101646,20100629,100000.00,85.000,,P,,,20100624,220300,1.00 EC4624B48FBE0664,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102156,20100629,40000.00,100.000,5.134,,,,20100624,220300,1.00 436FF22E455F13B1,P,521786DQ3,LEAKE CNTY MISS REF-TAXABLE,20100407,5.950,20230101,,,20100624,102107,20100625,295000.00,100.600,5.838,,,,20100624,220300,1.00 645962CF84010B21,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100624,102158,20100629,10000.00,102.405,4.568,,,,20100624,220300,1.00 A585654457089268,S,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100624,102030,20100629,25000.00,112.090,1.450,,,,20100624,220300,1.00 86D0C2C72C9E6CFD,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100624,102156,20100629,10000.00,111.530,2.730,,,,20100624,220300,1.00 3F74E7BF4A5342DC,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102156,20100629,40000.00,99.250,,,,,20100624,220300,1.00 03E90CE2CF09E83A,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,102101,20100629,20000.00,99.328,,,,,20100624,220300,1.00 347C8468CB784325,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,102059,20100629,20000.00,99.578,,,,,20100624,220300,1.00 9067D3195EE2BA76,D,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100624,102000,20100629,25000.00,111.727,,,,,20100624,220300,1.00 2D700D6ADBB49AC3,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,101400,20100629,1000000.00,109.308,,,,,20100624,220300,1.00 56FDAC9D6D9D779F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,102137,20100629,60000.00,80.976,,,,,20100624,220300,1.00 E1F75AED3EFCDA4D,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100624,102200,20100629,25000.00,112.108,4.854,,,,20100624,220300,1.00 C0C8FB250A911786,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100624,102200,20100701,25000.00,100.026,4.030,,,,20100624,220300,1.00 09E365CD319BC49E,S,3861544B1,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20240215,,,20100624,102156,20100629,5000.00,109.719,3.352,,,,20100624,220300,1.00 0314DF0D554D177A,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100624,102157,20100629,10000.00,102.508,2.637,,,,20100624,220300,1.00 3FFBD39CE050C97C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102159,20100629,110000.00,102.190,4.602,,,,20100624,220300,1.00 E0D54396FC5A68AD,S,07014YBX1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20330801,Y,,20100624,101814,20100629,5000.00,21.497,6.770,,,,20100624,220300,1.00 5A4CA9DB7F2B8472,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,102213,20100715,75000.00,101.232,4.398,,,,20100624,220300,1.00 ECDABC06898811ED,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100624,102208,20100629,30000.00,103.500,4.532,,,,20100624,220300,1.00 F9E290FF470F2A85,P,836896GB0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,4.625,20351001,,,20100624,102207,20100629,5000.00,89.386,5.399,,,,20100624,220300,1.00 DE122E3A52AE6AE9,S,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100624,102152,20100629,20000.00,104.020,0.727,,,,20100624,220300,1.00 AA5EA619FC17E5D4,S,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100624,102154,20100629,25000.00,106.880,1.353,,,,20100624,220300,1.00 B5EC3E4B0DBA7EE2,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100624,102210,20100629,50000.00,94.968,1.428,,,,20100624,220300,1.00 0730A926C1A63183,P,971498KJ8,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20121201,,,20100624,102213,20100629,5000.00,102.961,1.746,,,,20100624,220300,1.00 8F61965DAA4B0267,D,755417WS7,READING MASS MUN PURP LN,20071101,3.750,20111101,,,20100624,102148,20100629,20000.00,103.920,,,,,20100624,220300,1.00 34E685CAF2300FD9,S,766260FD0,RIDGEWOOD N J BRD ED ,19991001,5.200,20101001,,,20100624,101905,20100629,50000.00,101.000,1.258,,,,20100624,220300,1.00 C376280C2D9666D7,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,102208,20100629,40000.00,104.790,0.701,,,,20100624,220300,1.00 58D4906384675832,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,102133,20100624,110000.00,100.000,7.000,,,,20100624,220300,1.00 22CE6B753677A5CC,S,917565EH2,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20160615,,,20100624,102208,20100629,15000.00,112.352,2.740,,,,20100624,220300,1.00 CD6071E885630E9A,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,102208,20100629,25000.00,105.400,2.817,,,,20100624,220300,1.00 9AC63E1E254E5800,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,102211,20100629,10000.00,99.999,4.999,,,,20100624,220300,1.00 A47A238906D57E77,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,102208,20100629,40000.00,104.665,,,,,20100624,220300,1.00 F8DA36594CF76942,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,102205,20100720,50000.00,98.797,,,,,20100624,220300,1.00 54F9D9016E67AB28,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100624,102142,20100629,25000.00,100.153,5.229,,,,20100624,220300,1.00 6A61078A67BCDA96,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,102007,20100701,500000.00,100.935,,S,,,20100624,220300,1.00 40A275D0F4B6A1B5,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,102029,20100629,250000.00,92.749,,P,,,20100624,220300,1.00 6FD253984DC1D926,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100624,102127,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 669167D7AA3A881A,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100624,102229,20100629,200000.00,106.789,3.200,,,,20100624,220300,1.00 0E20705D6AD016D8,S,64970MNP4,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,4.900,20151101,,,20100624,102100,20100629,60000.00,103.113,3.142,,,,20100624,220300,1.00 19E01590B71BA1F5,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100624,102227,20100629,10000.00,98.693,4.250,,,,20100624,220300,1.00 B0F0DEBBA0D4F81E,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100624,102228,20100701,10000.00,104.362,4.349,,,,20100624,220300,1.00 67B94E6D1BF7B104,S,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100624,102200,20100629,50000.00,110.677,3.467,,,,20100624,220300,1.00 437FE2A7EFC197E4,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,102200,20100629,25000.00,111.066,3.558,,,,20100624,220300,1.00 D56365B141A80892,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,102235,20100629,20000.00,103.000,4.357,,,,20100624,220300,1.00 47DC64CB530EC811,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,102235,20100629,15000.00,100.000,5.049,,,,20100624,220300,1.00 6B212C91254E2461,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102236,20100701,15000.00,103.750,6.786,,,,20100624,220300,1.00 AA5BB308548C4935,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100624,102236,20100629,15000.00,106.291,5.946,,,,20100624,220300,1.00 1000EBE0B5889400,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100624,102233,20100629,10000.00,93.891,5.000,,,,20100624,220300,1.00 DAF8DD2F203A420E,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,102200,20100629,25000.00,109.318,,,,,20100624,220300,1.00 9D4A7A0A781E52CF,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100624,101700,20100629,50000.00,99.750,5.016,,,,20100624,220300,1.00 B0B782BAD0750401,D,8951306B3,TRENTON N J ,20100615,5.000,20180715,Y,,20100624,102200,20100629,50000.00,110.077,,,,,20100624,220300,1.00 925CEEFAD9EEC7C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102240,20100701,10000.00,103.750,6.786,,,,20100624,220300,1.00 546FA8AB516F93C0,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,102229,20100629,25000.00,99.993,5.000,,,,20100624,220300,1.00 EF0D0AD22277296D,P,765820TB1,RIDGEFIELD CONN LOT A,20030301,3.875,20150301,,,20100624,102234,20100629,15000.00,103.336,2.574,,,,20100624,220300,1.00 5EEBF544EB46D634,S,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100624,102235,20100629,100000.00,107.716,2.792,,,,20100624,220300,1.00 B4A841CF8F5E595B,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100624,101931,20100629,50000.00,108.175,2.550,,,,20100624,220300,1.00 365E5B790FE2B237,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100624,102239,20100629,10000.00,98.693,4.250,,,,20100624,220300,1.00 BE213578C61878F7,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102243,20100629,15000.00,99.250,,,,,20100624,220300,1.00 EECFC07E9190F0D2,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,102243,20100629,15000.00,100.000,5.134,,,,20100624,220300,1.00 8060D3FE9E2E63D3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,102200,20100629,100000.00,101.500,6.791,,,,20100624,220300,1.00 6371D9E6FAE32AA8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,102237,20100629,35000.00,99.994,5.000,,,,20100624,220300,1.00 73E31384D847332D,P,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100624,102211,20100629,25000.00,99.951,3.010,,,,20100624,220300,1.00 9F6EBE3B9E3AA240,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,102246,20100629,100000.00,47.146,6.044,,,,20100624,220300,1.00 EC34DF78AB5C719B,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100624,102246,20100629,15000.00,103.271,4.114,,,,20100624,220300,1.00 BD154E6BE46405C6,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100624,101900,20100629,100000.00,107.241,2.150,,,,20100624,220300,1.00 3FED2E314B443A9A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,102246,20100629,100000.00,47.382,,,,,20100624,220300,1.00 F66FA3D3A246E0C6,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100624,102148,20100629,25000.00,106.655,,,,,20100624,220300,1.00 3B05B6B7A2797BE6,D,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100624,102144,20100629,25000.00,106.780,,,,,20100624,220300,1.00 C9B23C77B78204FC,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102157,20100629,110000.00,100.755,,,,,20100624,220300,1.00 E0BE5D4FE4C7C111,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102145,20100629,110000.00,100.815,,,,,20100624,220300,1.00 D569906AD509F724,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102254,20100701,25000.00,103.750,6.786,,,,20100624,220300,1.00 1EED41DF2D4C5923,P,910678UA7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20050615,3.500,20120815,,,20100624,102243,20100629,35000.00,103.575,1.780,,,,20100624,220300,1.00 AC3C2F103F112D1E,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,102030,20100629,250000.00,98.735,,S,,,20100624,220300,1.00 8E7102127C3DA939,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100624,102245,20100629,50000.00,108.696,3.605,,,,20100624,220300,1.00 2D26BE99B9D9AD76,S,239876BC8,DAYTON OHIO SPL OBLIG ECONOMIC REF-BASEBALL STADIUM PROJ,20091230,3.300,20181201,,,20100624,102247,20100629,50000.00,102.414,2.974,,,,20100624,220300,1.00 2C314228738C5726,P,645780CJ4,NEW JERSEY ECONOMIC DEV AUTH REF-N J AMERN WTR CO PROJ-B,19930601,5.500,20230601,,,20100624,102217,20100629,10000.00,100.000,5.374,,,,20100624,220300,1.00 B1E0BA5C4FC75BC0,S,130534XZ8,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-B,19990901,5.450,20290901,,,20100624,102300,20100629,20000.00,100.000,5.443,,,,20100624,220300,1.00 25BBFE7749839436,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,102233,20100629,45000.00,101.250,6.825,,,,20100624,220300,1.00 BE645014821D31C7,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100624,101948,20100629,50000.00,105.240,,,,,20100624,220300,1.00 8DC7FBCCB5A40DE1,D,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100624,102100,20100629,25000.00,108.167,,,,,20100624,220300,1.00 F41C4AB82DB6B12A,S,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100624,102300,20100629,35000.00,97.635,4.719,,,,20100624,220300,1.00 654D4ACA14275BB1,S,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100624,102211,20100629,25000.00,100.271,2.945,,,,20100624,220300,1.00 CA1C8F1AA36B73C4,D,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100624,102211,20100629,25000.00,100.151,,,,,20100624,220300,1.00 E59A7B92ED42DE9A,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100624,102209,20100629,15000.00,100.000,5.000,,,,20100624,220300,1.00 527FA3DA844D33C1,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,102152,20100629,50000.00,100.000,6.749,,,,20100624,220300,1.00 2C5F088CC5932ED1,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100624,102209,20100701,40000.00,103.956,4.399,,,,20100624,220300,1.00 13B35AE130CFA942,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100624,102305,20100629,50000.00,103.310,3.600,,,,20100624,220300,1.00 1766F5BDCEB8E654,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,102227,20100629,20000.00,88.406,,,,,20100624,220300,1.00 88056F63930F7C69,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100624,102305,20100629,50000.00,101.435,,,,,20100624,220300,1.00 0420821F8BA810C9,S,651894EV5,NEWPORT KY TAXABLE-FDG-SER B,20070614,5.500,20190501,,,20100624,102256,20100629,15000.00,103.450,4.899,,,,20100624,220300,1.00 D70BE06028BE69A1,D,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100624,102000,20100629,315000.00,106.352,,,,,20100624,220300,1.00 37A739725D1AD2DA,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,102255,20100629,50000.00,41.186,4.743,,,,20100624,220300,1.00 6E2F00FA3B86AE01,S,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20100624,102316,20100629,5000.00,100.517,3.535,,,,20100624,220300,1.00 15CBFB7E7408C5BA,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,102307,20100708,20000.00,100.500,3.936,,,,20100624,220300,1.00 A17BBA8CEF0B8752,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100624,102255,20100629,15000.00,103.271,,,,,20100624,220300,1.00 13675605277B87AA,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,102310,20100629,25000.00,100.350,,,,,20100624,220300,1.00 8F98BDC4F1CAFC9E,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100624,102321,20100629,5000.00,105.700,4.196,,,,20100624,220300,1.00 BECB65026C7569E5,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100624,102307,20100720,10000.00,102.721,3.660,,,,20100624,220300,1.00 BF72CF7170D4CD72,P,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100624,102316,20100625,60000.00,100.890,2.238,,,,20100624,220300,1.00 6BAE11B046313455,P,010122GF0,AKRON OHIO WTRWKS REV SPL,20000701,5.625,20201201,,,20100624,102314,20100629,25000.00,98.667,5.797,,,,20100624,220300,1.00 E52843E58C2896CD,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,102242,20100629,1000000.00,105.400,,S,,,20100624,220300,1.00 55691A89CF138C28,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100624,102300,20100629,20000.00,105.124,2.885,,,,20100624,220300,1.00 3C23C3D12D9D06A6,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,102307,20100708,20000.00,98.750,,,,,20100624,220300,1.00 5BE92777BD64F514,D,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100624,102232,20100629,100000.00,112.976,,,,,20100624,220300,1.00 C0629D3A2767873D,S,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100624,102317,20100625,25000.00,111.525,2.705,,,,20100624,220300,1.00 608BBF5EF22CC64D,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,102318,20100625,90000.00,109.044,3.602,,,,20100624,220300,1.00 015EA82B2C0472C6,S,43232VPU9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.250,20250701,,,20100624,102323,20100629,15000.00,98.500,4.387,,,,20100624,220300,1.00 FB9217857920E18E,S,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100624,102310,20100629,75000.00,101.073,2.829,,,,20100624,220300,1.00 75AF347734F04020,D,521513AT8,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20170615,,,20100624,102310,20100629,75000.00,100.073,,,,,20100624,220300,1.00 835F830FF0CF7EBF,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100624,102322,20100629,95000.00,107.343,3.368,,,,20100624,220300,1.00 6F4261DDD6759E90,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,102310,20100629,25000.00,102.350,5.001,,,,20100624,220300,1.00 0D0719A9B487AB7A,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100624,102322,20100629,95000.00,106.092,,,,,20100624,220300,1.00 8AA4650FBDC96C0C,S,2491817J1,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20131115,,,20100624,102114,20100701,50000.00,108.072,2.727,,,,20100624,220300,1.00 67C40BCCDD70F11C,S,4787544B7,JOHNSON CNTY KANS WTR DIST ,20100701,4.000,20180101,Y,,20100624,102300,20100707,280000.00,108.331,2.760,,,,20100624,220300,1.00 4D10B1F99597D94B,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100624,100000,20100629,1000000.00,100.000,5.592,,,Y,20100624,220300,1.00 D4BB3A3D1CF2DAED,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,102327,20100706,25000.00,101.000,5.864,,,,20100624,220300,1.00 F85682E285B7FD3C,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,102333,20100629,10000.00,99.999,4.999,,,,20100624,220300,1.00 97098DA534F701E5,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100624,102233,20100629,100000.00,106.281,,,,,20100624,220300,1.00 D3D45FF0ECF9FC97,D,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100624,102233,20100629,100000.00,106.341,,,,,20100624,220300,1.00 63E49D301EFA539B,S,64711NEB7,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,6.000,20330601,,,20100624,102344,20100629,10000.00,113.465,3.999,,,,20100624,220300,1.00 23C00B585C946C82,P,207920DQ9,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20201215,,,20100624,102326,20100629,10000.00,101.501,3.736,,,,20100624,220300,1.00 3D216597E3ACB5B2,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100624,102336,20100629,100000.00,106.789,3.200,,,,20100624,220300,1.00 E85CD92DABBB176C,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,102341,20100629,60000.00,108.455,3.450,,,,20100624,220300,1.00 9D215D7A5FED9951,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20100624,102300,20100629,50000.00,99.347,4.425,,,,20100624,220300,1.00 774ADE67C1E8F757,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,102341,20100629,60000.00,107.205,,,,,20100624,220300,1.00 FAC445F8966FC1AA,S,59333PUL0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,4.600,20231001,,,20100624,102337,20100629,30000.00,103.750,4.060,,,,20100624,220300,1.00 2751A8DC1650DAEF,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100624,102200,20100629,200000.00,103.659,4.100,,,,20100624,220300,1.00 DB9AFF2C969B82E6,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102346,20100629,25000.00,100.000,5.373,,,,20100624,220300,1.00 03DFEA38F97B7802,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,102309,20100629,45000.00,99.750,,,,,20100624,220300,1.00 FEBCF32FCC988D3B,P,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20100624,102347,20100629,100000.00,104.855,1.190,,,,20100624,220300,1.00 B39C78C262116704,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102346,20100629,25000.00,99.500,,,,,20100624,220300,1.00 B4D40735C81657AF,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100624,102300,20100629,20000.00,105.124,2.885,,,,20100624,220300,1.00 7944356BE5381705,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100624,102300,20100629,35000.00,104.923,2.422,,,,20100624,220300,1.00 8B93826178ED22AF,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100624,102000,20100629,100000.00,107.241,2.150,,,,20100624,220300,1.00 38557438A1788A38,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100624,101900,20100629,100000.00,84.000,6.253,,,,20100624,220300,1.00 9C55A6263B0DC531,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,102310,20100629,10000.00,99.205,5.050,,,,20100624,220300,1.00 C797FB6239F4AB11,D,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20100624,102309,20100629,5000.00,99.817,,,,,20100624,220300,1.00 BDCCB4310FB91EDE,D,13063APC2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20211001,,,20100624,102251,20100629,5000.00,100.317,,,,,20100624,220300,1.00 D1E25C4E2B42F975,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100624,102400,20100629,25000.00,112.301,3.313,,,,20100624,220300,1.00 9CF4B3D822772C79,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100624,102403,20100629,5000.00,97.500,5.223,,,,20100624,220300,1.00 2C402143B564BD8E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102353,20100629,15000.00,102.756,8.482,,,,20100624,220300,1.00 B73E4FDA7EB87263,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,102349,20100720,125000.00,101.888,2.859,,,,20100624,220300,1.00 8E18FAA5109CE0E4,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,102337,20100629,30000.00,100.997,4.327,,,,20100624,220300,1.00 F9E96C11C4273C52,P,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100624,101853,20100629,1MM+,104.300,4.355,,,,20100624,220300,1.00 F32E9606313B70F5,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100624,102323,20100629,100000.00,102.786,4.513,,,,20100624,220300,1.00 84E8286AC950DBF6,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,102325,20100629,35000.00,105.407,2.254,,,,20100624,220300,1.00 84DBCD632A956C79,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102353,20100629,15000.00,100.250,,,,,20100624,220300,1.00 479AF8422166CDC4,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,102338,20100629,90000.00,105.407,2.254,,,,20100624,220300,1.00 0E1D29F2F6A69B9E,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,102212,20100629,1MM+,109.418,0.700,,,,20100624,220300,1.00 94BA51E488C1841D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,102342,20100629,30000.00,99.750,,,,,20100624,220300,1.00 C8E9160A26A254B2,S,83087LBV6,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,2.915,20141201,Y,,20100624,102358,20100707,55000.00,100.000,2.915,,,,20100624,220300,1.00 84DAA06AD06C7F55,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,102335,20100629,35000.00,104.529,,,,,20100624,220300,1.00 4F49A12A57D704BC,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,102351,20100629,90000.00,104.529,,,,,20100624,220300,1.00 ED2910696DAA9F8B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,102409,20100629,20000.00,102.236,4.705,,,,20100624,220300,1.00 392C41A3D21F908A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102359,20100629,20000.00,102.756,8.482,,,,20100624,220300,1.00 DA863F15CF156ACE,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100624,102358,20100629,65000.00,100.174,4.919,,,,20100624,220300,1.00 8E4D8523C5394593,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100624,102356,20100629,100000.00,101.711,4.193,,,,20100624,220300,1.00 43523B60D7F68A98,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102407,20100629,25000.00,100.000,5.373,,,,20100624,220300,1.00 7EE03F1AF4B352BD,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,102359,20100629,20000.00,100.250,,,,,20100624,220300,1.00 AB392FC6F0EFD9AD,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,102353,20100629,50000.00,102.337,4.250,,,,20100624,220300,1.00 D36FB256CC77FC40,P,645780CR6,NEW JERSEY ECONOMIC DEV AUTH NJ AMERICAN WTR CO INC PJ-A ,19941101,6.875,20341101,,,20100624,102329,20100629,10000.00,100.000,6.679,,,,20100624,220300,1.00 1E83B1A57752B00F,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102407,20100629,25000.00,99.500,,,,,20100624,220300,1.00 8C6DF0C5D267FFD1,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100624,102400,20100629,30000.00,105.124,2.885,,,,20100624,220300,1.00 D5914EB7D3314576,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100624,102407,20100629,25000.00,99.976,4.252,,,,20100624,220300,1.00 F2203693FC2C2EBB,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100624,102357,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 3E2B16574774804C,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,102407,20100629,100000.00,95.323,,,,,20100624,220300,1.00 00BF224D55809C37,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,102410,20100629,100000.00,95.423,4.440,,,,20100624,220300,1.00 3E05FF8B0A1DB6AB,S,57586ECM1,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,6.000,20360701,,,20100624,102421,20100629,25000.00,116.073,3.665,,,,20100624,220300,1.00 A5A1F028FFE82EBD,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,102422,20100629,25000.00,102.012,4.660,,,,20100624,220300,1.00 9E4ABB8FCAAC2668,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20100624,102254,20100629,315000.00,106.529,0.751,,,,20100624,220300,1.00 05F42FAC2E1531F1,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100624,101400,20100629,1000000.00,104.760,1.223,,,,20100624,220300,1.00 B2A1B10CBC241279,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,102421,20100701,20000.00,101.300,4.252,,,,20100624,220300,1.00 59BDE1EF5D912CF1,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102427,20100629,25000.00,100.000,5.373,,,,20100624,220300,1.00 598969BB8D3CE6E1,D,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100624,102425,20100629,100000.00,102.130,,,,,20100624,220300,1.00 77830F7569A28977,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,102421,20100629,5000.00,100.750,3.906,,,,20100624,220300,1.00 797FD444307C6E85,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102427,20100629,25000.00,99.500,,,,,20100624,220300,1.00 085C4FC83EDA1310,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20100624,101742,20100629,1MM+,104.400,4.340,,,,20100624,220300,1.00 83F5226F32A3F43C,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,102358,20100629,80000.00,100.000,6.749,,,,20100624,220300,1.00 105A082E5E0FF0A3,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,102357,20100629,60000.00,65.551,5.810,,,,20100624,220300,1.00 CF275C831245017C,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,102429,20100629,160000.00,99.999,5.000,,,,20100624,220300,1.00 7DC59301EF1EB4D7,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,101900,20100629,600000.00,109.308,,,,,20100624,220300,1.00 B51392A74740253C,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,102429,20100629,160000.00,98.124,,,,,20100624,220300,1.00 020168A748643902,D,641797JL0,NEW ALBANY IND SEW WKS REV REF,20061024,4.000,20140901,,,20100624,102300,20100629,50000.00,98.760,,,,,20100624,220300,1.00 2DF4C0941174AB2E,S,59333MTL9,MIAMI-DADE CNTY FLA SCH BRD REF-FGIC-FSA-CR,20040812,5.250,20191001,,,20100624,102400,20100629,30000.00,105.124,2.885,,,,20100624,220300,1.00 084F9B49037D47F7,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100624,102435,20100629,5000.00,107.600,5.962,,,,20100624,220300,1.00 0C8AC069F5C2820C,S,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100624,102438,20100629,20000.00,108.051,3.010,,,,20100624,220300,1.00 9118DBC9CE35E31D,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,101757,20100629,195000.00,100.750,,,,,20100624,220300,1.00 29013B66468BF7CF,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,101933,20100628,25000.00,93.127,5.833,,,,20100624,220300,1.00 56028E680E2F786F,S,806815BP0,SCHLEY CNTY GA SCH DIST REF,20100722,2.500,20140801,Y,,20100624,102217,20100722,40000.00,103.296,1.650,,,,20100624,220300,1.00 502FEBF725C8287E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,102445,20100629,10000.00,102.100,4.734,,,,20100624,220300,1.00 F9FEBBFB0561460E,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,102443,20100628,100000.00,99.186,5.071,,,,20100624,220300,1.00 CF4CEB6CBCCBD7B6,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100624,102036,20100629,15000.00,99.875,5.011,,,,20100624,220300,1.00 2F97829304714BF4,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,102245,20100629,95000.00,110.675,1.038,,,,20100624,220300,1.00 DBA902F6366309C8,D,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20100624,102345,20100629,500000.00,109.149,,,,,20100624,220300,1.00 52799F21AE40D937,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100624,102446,20100629,20000.00,100.693,,,,,20100624,220300,1.00 EFB3C1BA7648EDD0,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20100624,102441,20100629,25000.00,102.571,4.851,,,,20100624,220300,1.00 6FA5D07D5E648ED9,P,5758275N6,MASSACHUSETTS ST CONS LN-SER D-CALLABLE,20011101,5.500,20151101,,,20100624,102450,20100629,100000.00,105.734,1.170,,,,20100624,220300,1.00 019F2D0318881CFB,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100624,102300,20100629,100000.00,105.000,,,,,20100624,220300,1.00 44942D5F5E1951AB,S,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100624,102100,20100629,30000.00,96.601,1.410,,,,20100624,220300,1.00 A1C292EA6845C7BB,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100624,102437,20100629,20000.00,102.693,4.806,,,,20100624,220300,1.00 893A35025E5E47DC,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,102348,20100720,125000.00,99.638,,,,,20100624,220300,1.00 5A429009E1DEB03F,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,102400,20100629,335000.00,97.675,,,,,20100624,220300,1.00 54A3B59E840D3651,S,678908XU3,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,3.500,20110701,,,20100624,102121,20100629,100000.00,102.882,0.620,,,,20100624,220300,1.00 E7E8F06BD3E36045,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100624,102455,20100630,20000.00,93.782,6.350,,,,20100624,220300,1.00 0F68E9BC16A60450,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102502,20100629,5000.00,96.250,5.158,,,,20100624,220300,1.00 C8D5961B14B8A69A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,102502,20100629,15000.00,99.850,4.510,,,,20100624,220300,1.00 B56CA9B57FFDB0E0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,102456,20100701,300000.00,100.875,,P,,,20100624,220300,1.00 EFF92F0045C31D4A,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100624,102400,20100629,250000.00,106.691,,,,,20100624,220300,1.00 394DE31F7933938D,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100624,102446,20100629,25000.00,108.000,2.405,,,,20100624,220300,1.00 C75FF42A8BAFE77B,P,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20100624,102300,20100629,500000.00,109.099,1.939,,,,20100624,220300,1.00 A8C2388314FBFEDA,S,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20100624,102451,20100629,5000.00,104.587,2.679,,,,20100624,220300,1.00 8A71CEE5DAE6194C,P,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20100624,102451,20100629,25000.00,101.857,3.657,,,,20100624,220300,1.00 D5DD623E60BB882F,S,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100624,102100,20100629,30000.00,96.601,1.410,,,,20100624,220300,1.00 684198320E48ED1D,S,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100624,102502,20100629,250000.00,102.282,3.001,,,,20100624,220300,1.00 03518402C69D537D,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100624,102501,20100629,25000.00,111.374,3.750,,,,20100624,220300,1.00 62833D8F418F1608,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,102229,20100629,1MM+,99.720,,,,,20100624,220300,1.00 B796B0D2FC4AEFE7,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100624,102501,20100701,10000.00,99.661,5.026,,,,20100624,220300,1.00 062E17EC6493C44A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,102408,20100706,15000.00,100.000,5.249,,,,20100624,220300,1.00 C630236A03204D2F,P,823402AJ1,SHEPHERD UNIV BRD GOVERNORS RESIDENCE FACS PROJS,20050524,5.000,20250601,,,20100624,102430,20100629,1000000.00,104.375,4.011,,,,20100624,220300,1.00 94E68FA9BA3CAEB0,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,102508,20100629,25000.00,102.078,3.636,,,,20100624,220300,1.00 9307DFCC1D2078C4,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100624,101753,20100720,200000.00,100.726,,,,,20100624,220300,1.00 F87F617AE8F9AF72,D,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20100624,102502,20100629,250000.00,101.782,,,,,20100624,220300,1.00 3C30D7438615565A,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100624,102501,20100701,10000.00,97.707,,,,,20100624,220300,1.00 C4F829DB38B2D221,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102514,20100629,5000.00,96.250,5.158,,,,20100624,220300,1.00 45A1D7A15DD88A2B,S,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100624,102457,20100629,20000.00,108.108,2.002,,,,20100624,220300,1.00 377426F80D89C479,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102513,20100629,25000.00,99.500,,,,,20100624,220300,1.00 5EE6EF37EF62199E,P,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100624,102500,20100629,15000.00,106.883,1.355,,,,20100624,220300,1.00 1BF53A1F8AF9CFF9,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100624,102330,20100625,200000.00,115.448,2.020,,,,20100624,220300,1.00 DB0F044F9E0BE766,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100624,102513,20100629,25000.00,100.000,5.373,,,,20100624,220300,1.00 4945314AA084635B,S,52463EBH2,LEFLORE CNTY OKLA INDPT SCH BLDG,20100801,5.750,20120801,Y,,20100624,102015,20100812,30000.00,107.205,2.000,,,,20100624,220300,1.00 959F187D8AC26471,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,102519,20100720,10000.00,99.677,4.275,,,,20100624,220300,1.00 38B6773EB4A3A6D1,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100624,102521,20100629,50000.00,106.139,1.984,,,,20100624,220300,1.00 16E885E82234BC0A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100624,102400,20100629,100000.00,102.966,4.874,,,,20100624,220300,1.00 24DD31AAC9ADFBA9,S,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100624,102519,20100629,25000.00,114.059,1.687,,,,20100624,220300,1.00 1CB44087A796D9B5,D,741701RD0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20151201,,,20100624,102519,20100629,25000.00,112.809,,,,,20100624,220300,1.00 551964F7A3187C06,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,102527,20100714,5000.00,100.000,4.374,,,,20100624,220300,1.00 4EE3EBE2DE9D625A,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100624,102518,20100629,40000.00,109.611,3.760,,,,20100624,220300,1.00 79DFD1D19514AD31,S,059231PE4,BALTIMORE MD REV REF-WATER PJ-SER A,20000601,6.000,20130701,,,20100624,101800,20100624,535000.00,100.109,0.383,,,,20100624,220300,1.00 52335637890C9453,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100624,102518,20100629,40000.00,107.736,,,,,20100624,220300,1.00 8FA9915AEE0A3F2F,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100624,102417,20100629,100000.00,28.713,,P,,,20100624,220300,1.00 EEBECAE209D5574B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,102426,20100708,100000.00,94.899,,,,,20100624,220300,1.00 2B9D357296793210,D,059231PE4,BALTIMORE MD REV REF-WATER PJ-SER A,20000601,6.000,20130701,,,20100624,101920,20100624,535000.00,100.109,,,,,20100624,220300,1.00 503D2D9529A40023,P,608113CA2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20220701,,,20100624,101900,20100629,25000.00,112.125,3.891,,,,20100624,220300,1.00 8EEE4762C5527DD3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,101914,20100629,150000.00,103.127,4.609,,,,20100624,220300,1.00 F42E1F88DC80DA17,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100624,102523,20100629,10000.00,101.192,4.670,,,,20100624,220300,1.00 0CE73481698B3B7F,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,102432,20100629,250000.00,90.750,,,,,20100624,220300,1.00 27B4214D1327A208,D,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100624,102435,20100629,20000.00,105.426,,,,,20100624,220300,1.00 BE5AA1CC3149D567,D,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100624,102416,20100629,20000.00,105.676,,,,,20100624,220300,1.00 9A47DD5E3F32626E,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,101914,20100629,45000.00,103.127,4.609,,,,20100624,220300,1.00 79087D5914A0D26A,S,8573226J5,STATE PUB SCH BLDG AUTH PA SCH TAXABLE-HARRISBURG SCH DIST-C,20090501,4.875,20141115,,,20100624,102537,20100629,100000.00,106.789,3.200,,,,20100624,220300,1.00 9E7228A89359BD05,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100624,102537,20100629,75000.00,100.000,5.000,,,,20100624,220300,1.00 B25D0F06E943BF4C,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,102541,20100629,15000.00,101.375,4.256,,,,20100624,220300,1.00 E058BD2B89312281,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,102542,20100629,5000.00,101.375,4.256,,,,20100624,220300,1.00 2E46DA9E4D6ABC4C,S,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100624,102516,20100707,50000.00,101.606,1.250,,,,20100624,220300,1.00 5E54C1F90140CF56,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102156,20100629,500000.00,98.940,,P,,,20100624,220300,1.00 078C03C47E150015,S,560459RG6,MAINE MUN BD BK REF-SER A,20050308,4.500,20211101,,,20100624,102539,20100706,60000.00,105.000,3.462,,,,20100624,220300,1.00 2B893A08BC136262,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100624,102535,20100629,5000.00,109.381,3.543,,,,20100624,220300,1.00 A4D41B2612EDBE85,S,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100624,102541,20100629,5000.00,110.814,3.168,,,,20100624,220300,1.00 59537582BF6DC484,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,102458,20100629,100000.00,99.286,,P,,,20100624,220300,1.00 59EA3CAE17D42FFA,P,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,102524,20100629,525000.00,107.250,2.721,,,,20100624,220300,1.00 2771C8D644FE2FB1,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,100000,20100629,1000000.00,100.000,5.056,,,Y,20100624,220300,1.00 D135FA814D66584C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,102539,20100715,75000.00,98.000,5.122,,,,20100624,220300,1.00 42CA5F5693A4AA9D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100624,102400,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 37EC4E0BB22B74B6,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100624,102507,20100629,15000.00,112.364,2.060,,,,20100624,220300,1.00 8AAB4E957E48DAD8,D,839198LV8,SOUTH PARK PA SCH DIST ,20100708,3.125,20180801,Y,,20100624,102100,20100708,50000.00,99.118,,,,,20100624,220300,1.00 5A15177BB0EC020A,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100624,102123,20100629,5000.00,98.000,,,,,20100624,220300,1.00 D239C6971C6A044D,S,59455TH54,MICHIGAN MUN BD AUTH REV REF-SUB-CLEAN WTR,20100318,5.000,20181001,,,20100624,102418,20100629,50000.00,115.394,2.890,,,,20100624,220300,1.00 E1A5B8D48ED49ADC,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,102425,20100629,650000.00,105.861,4.080,,,,20100624,220300,1.00 547DF3771116FE53,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100624,102546,20100629,30000.00,83.450,7.000,,,,20100624,220300,1.00 15F553E56E5FB4E3,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20100624,102600,20100629,5000.00,102.682,5.000,,,,20100624,220300,1.00 19F70784E4D941A3,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,102400,20100629,250000.00,90.690,,,,,20100624,220300,1.00 92EF2AB568FA94D6,D,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100624,102400,20100629,20000.00,106.307,,,,,20100624,220300,1.00 7E0ECF10B5E4FFF7,D,698264EM6,PANAMA CITY FLA WTR & SWR REV REF,20040801,4.000,20141001,,,20100624,102455,20100629,20000.00,106.432,,,,,20100624,220300,1.00 3ECA8866D169D09D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,102559,20100701,15000.00,101.300,4.252,,,,20100624,220300,1.00 6A0D7A3672C8A467,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102554,20100629,50000.00,102.690,4.512,,,,20100624,220300,1.00 EEB24150A0BB95ED,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,102520,20100629,15000.00,100.000,6.749,,,,20100624,220300,1.00 0D54A5C7FBF1384C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102604,20100720,100000.00,100.000,4.375,,,,20100624,220300,1.00 3F5F888B33360A09,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,102606,20100630,50000.00,100.000,4.125,,,,20100624,220300,1.00 63A9B7646306B17E,D,6817932V6,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20210201,,,20100624,102538,20100629,5000.00,110.613,,,,,20100624,220300,1.00 D1BF97633B5C2535,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,102606,20100630,50000.00,99.000,,,,,20100624,220300,1.00 B87C9B33CF82EE16,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,102608,20100629,15000.00,103.300,4.581,,,,20100624,220300,1.00 7A084D2E004B96D3,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,102559,20100629,20000.00,99.875,4.012,,,,20100624,220300,1.00 8B1C4F3B429176A1,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102604,20100629,200000.00,102.590,4.530,,,,20100624,220300,1.00 014416C5AD6C54AB,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,102556,20100629,500000.00,108.236,2.394,,,,20100624,220300,1.00 DC15229C4B96D5B9,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,101933,20100628,25000.00,93.127,5.833,,,,20100624,220300,1.00 9511BE309C488054,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,102605,20100629,35000.00,107.362,3.716,,,,20100624,220300,1.00 A35A2A987C596879,P,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100624,102600,20100629,10000.00,102.388,3.773,,,,20100624,220300,1.00 F12AB1839295EE4B,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,102616,20100722,25000.00,100.650,4.120,,,,20100624,220300,1.00 C9255ED210EEFB1E,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102156,20100629,500000.00,99.000,,S,,,20100624,220300,1.00 5AECB5C250C1DFCE,P,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100624,102617,20100629,5000.00,99.000,4.835,,,,20100624,220300,1.00 6852343ACA1FC17F,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100624,102611,20100629,200000.00,100.000,4.998,,,,20100624,220300,1.00 9A424CAC64623381,S,658017WE4,NORTH BRUNSWICK TWP N J ,20090814,3.000,20180815,,,20100624,102616,20100629,15000.00,100.000,3.000,,,,20100624,220300,1.00 F138E22107432EE4,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100624,102509,20100629,280000.00,111.126,,P,,,20100624,220300,1.00 D130E215C44DE1A6,P,64966FL51,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20180601,,,20100624,102600,20100629,30000.00,108.549,3.394,,,,20100624,220300,1.00 BC27FCFD2484E6BF,S,303783BL7,FAIRFAX CALIF SCH DIST SER A,20000801,4.950,20141101,,,20100624,102600,20100629,5000.00,102.271,1.164,,,,20100624,220300,1.00 D225515C87AFA761,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102620,20100629,10000.00,99.250,4.950,,,,20100624,220300,1.00 43F059C65472B660,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102606,20100720,15000.00,100.000,4.375,,,,20100624,220300,1.00 E7D9B88998756E66,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100624,102156,20100629,5000.00,97.000,4.465,,,,20100624,220300,1.00 6BDE9843EB23E3A6,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100624,102536,20100701,200000.00,100.000,0.000,,,,20100624,220300,1.00 A2AAE395639A672D,P,57582NBU8,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20160301,,,20100624,102622,20100629,100000.00,106.942,1.289,,,,20100624,220300,1.00 0752AF5DECF348D9,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,102000,20100715,1MM+,97.363,,,,,20100624,220300,1.00 C5DA2BC68AACB4ED,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100624,102516,20100707,50000.00,101.606,,,,,20100624,220300,1.00 67964089E1830B27,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,101900,20100630,200000.00,100.125,,P,,,20100624,220300,1.00 EF4F3913B25E77D6,D,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,102605,20100629,35000.00,106.562,,,,,20100624,220300,1.00 4ED8F6496A0216DA,D,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,102605,20100629,35000.00,106.562,,,,,20100624,220300,1.00 72BA87E54D219294,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100624,102635,20100629,5000.00,107.253,6.000,,,,20100624,220300,1.00 5043571F9E4D1928,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20100624,102626,20100701,40000.00,107.775,1.805,,,,20100624,220300,1.00 308D3A6B0CB4B6FD,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100624,102624,20100629,100000.00,100.128,3.001,,,,20100624,220300,1.00 16E4CB1514CD52FD,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,102619,20100629,25000.00,108.236,2.394,,,,20100624,220300,1.00 97D5D333568E4ADA,S,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100624,102631,20100629,65000.00,111.130,1.637,,,,20100624,220300,1.00 2E79EB3A13CEAAE4,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100624,102630,20100629,40000.00,109.611,3.760,,,,20100624,220300,1.00 C7E56AFC0C847DE9,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100624,102547,20100629,105000.00,109.474,3.400,,,,20100624,220300,1.00 2004E6F691FCF867,D,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100624,102631,20100629,65000.00,109.880,,,,,20100624,220300,1.00 536E37E517333D46,D,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100624,102630,20100629,40000.00,107.736,,,,,20100624,220300,1.00 4AA492B07162FCF1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102553,20100629,50000.00,100.690,,,,,20100624,220300,1.00 7533A2CA3BC7D970,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102530,20100629,50000.00,100.815,,,,,20100624,220300,1.00 49CBA53F491AF73A,S,070321GR9,BASTROP TEX REF-LTD TAX,20100615,2.500,20140815,Y,,20100624,102600,20100714,165000.00,102.944,1.750,,,,20100624,220300,1.00 258C59708BB4D197,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,102642,20100629,10000.00,100.875,4.638,,,,20100624,220300,1.00 81C7848ABDC348EE,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100624,102604,20100629,15000.00,112.450,6.014,,,,20100624,220300,1.00 AFD42321022EFF4F,S,19680ELB0,COLORADO WTR RES & PWR DEV SER A,20010115,4.875,20231101,,,20100624,102613,20100629,25000.00,102.771,2.750,,,,20100624,220300,1.00 D20CBAB681B862FC,S,196707AX1,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,3.625,20130301,,,20100624,102634,20100629,25000.00,105.006,1.700,,,,20100624,220300,1.00 0B4CAE9B1F2F5629,S,540790FW7,LOGAN CNTY KY SCH DIST FIN ,20001201,5.100,20191201,,,20100624,102636,20100629,250000.00,102.935,0.500,,,,20100624,220300,1.00 408151B3E2125C12,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,102610,20100708,30000.00,95.059,,,,,20100624,220300,1.00 0437D3EA1017C27F,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100624,102215,20100629,60000.00,96.306,,P,,,20100624,220300,1.00 8A321E89D75FA830,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,102444,20100701,500000.00,100.935,,S,,,20100624,220300,1.00 FE3F77CB0CF3419E,D,523559AR3,LEE CNTY GA UTILS AUTH REV ,20100624,3.750,20240801,,,20100624,101701,20100629,340000.00,99.000,,,,,20100624,220300,1.00 770E21D5ED8BD0CB,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100624,102646,20100629,10000.00,100.750,4.291,,,,20100624,220300,1.00 DD7B45AFCC34AF22,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102647,20100629,5000.00,96.250,5.158,,,,20100624,220300,1.00 4E39A4F517962DBF,S,940774EW8,WASHOE CNTY NEV PUB SAFETY,20060412,4.400,20280301,,,20100624,102648,20100629,5000.00,99.371,4.451,,,,20100624,220300,1.00 6BCFFD1E152E07C5,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100624,102629,20100629,150000.00,107.900,3.574,,,,20100624,220300,1.00 82E66F3B89A9753F,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100624,102627,20100625,80000.00,105.357,3.348,,,,20100624,220300,1.00 A91F7C9B904815BC,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100624,102628,20100625,80000.00,100.980,3.882,,,,20100624,220300,1.00 9A9C46C6C5021B5B,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,102628,20100625,80000.00,101.745,3.789,,,,20100624,220300,1.00 17F843E98D73906F,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100624,102628,20100625,80000.00,102.000,4.142,,,,20100624,220300,1.00 7C5DF011BE504DAC,S,248866QH1,DENTON TEX CTFS OBLIG,20100615,4.000,20280215,Y,,20100624,102628,20100720,80000.00,100.075,,,,,20100624,220300,1.00 DC1602BCB24E85A1,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,102640,20100727,35000.00,100.537,4.181,,,,20100624,220300,1.00 499C02ADCF649283,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,102600,20100629,25000.00,100.375,4.952,,,,20100624,220300,1.00 558FF8F6FF66DC8F,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,102635,20100629,25000.00,102.028,4.955,,,,20100624,220300,1.00 C5103BC2936FE345,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,102635,20100629,25000.00,101.928,,,,,20100624,220300,1.00 1C685E722C40CB85,S,97000RBD7,WILLIAMSON CNTY TEX MUN UTIL 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A,20070619,0.000,20210615,,,20100624,102702,20100629,60000.00,60.584,4.541,,,,20100624,220300,1.00 E467E8FBD1C0DD73,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100624,102700,20100629,20000.00,116.257,2.120,,,,20100624,220300,1.00 20D0C3C14AE9CEEE,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100624,102400,20100629,20000.00,89.997,,,,,20100624,220300,1.00 A1182B2C6D5ABC14,D,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,102640,20100629,200000.00,102.903,,,,,20100624,220300,1.00 1078816EC282573B,S,608113CA2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20220701,,,20100624,101955,20100629,25000.00,112.525,3.842,,,,20100624,220300,1.00 47B40C6501499139,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,102702,20100629,10000.00,98.340,5.430,,,,20100624,220300,1.00 6B087F2593425147,S,969887SH2,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,4.250,20220215,,,20100624,102657,20100629,25000.00,104.592,3.347,,,,20100624,220300,1.00 056C4628A04CB7C1,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100624,102659,20100701,25000.00,97.875,4.646,,,,20100624,220300,1.00 FFC4822E3A645E85,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100624,102657,20100629,25000.00,103.688,2.334,,,,20100624,220300,1.00 07BEED71F1C39569,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,102701,20100701,10000.00,101.856,5.750,,,,20100624,220300,1.00 F8B384993C26ED49,D,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100624,102500,20100629,245000.00,102.536,,,,,20100624,220300,1.00 54755EF7AB03A8B6,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100624,102559,20100629,30000.00,99.030,,,,,20100624,220300,1.00 E451BB255CA653CD,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100624,102601,20100629,50000.00,75.810,,,,,20100624,220300,1.00 F130C69D6544D02E,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100624,102547,20100629,50000.00,75.935,,,,,20100624,220300,1.00 9F4AC458C92DF740,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102602,20100629,200000.00,100.755,,,,,20100624,220300,1.00 F3B383E6DB9DB8F8,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,102538,20100629,200000.00,100.815,,,,,20100624,220300,1.00 1CDF1D6F41D88215,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100624,102641,20100701,75000.00,101.946,,,,,20100624,220300,1.00 3AB99DBC16F6B56B,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100624,102702,20100629,25000.00,103.750,2.931,,,,20100624,220300,1.00 4A81B7C7D577182A,S,45656TAK4,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.500,20170501,,,20100624,102700,20100629,20000.00,101.419,3.650,,,,20100624,220300,1.00 B46DB9B32B37139D,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100624,102708,20100629,25000.00,99.821,3.019,,,,20100624,220300,1.00 7C6EBDD1AAD02E8A,S,410360HB0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20120801,,,20100624,102705,20100629,245000.00,104.623,0.765,,,,20100624,220300,1.00 80ADCAF1687B972C,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100624,102657,20100629,25000.00,102.938,,,,,20100624,220300,1.00 13670A8E73EC7ECB,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100624,102708,20100629,25000.00,98.621,,,,,20100624,220300,1.00 A762BB7C7ECC642B,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100624,102700,20100629,10000.00,102.300,4.218,,,,20100624,220300,1.00 16D32F516658C505,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,102716,20100629,15000.00,106.849,4.581,,,,20100624,220300,1.00 33270C6E32023B1E,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100624,102720,20100629,15000.00,102.000,4.633,,,,20100624,220300,1.00 B20BB9F307AAD9E8,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102715,20100629,25000.00,101.121,4.112,,,,20100624,220300,1.00 332B0F276C24B00B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102721,20100720,50000.00,99.500,4.414,,,,20100624,220300,1.00 C3ADAD94865264AC,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,100516,20100629,10000.00,97.286,,,,,20100624,220300,1.00 CE18D22C1D4585A5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,102716,20100629,75000.00,106.536,3.572,,,,20100624,220300,1.00 AF9D8BCE0913690E,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100624,102716,20100629,25000.00,104.525,3.532,,,,20100624,220300,1.00 73CFC91EA4206D60,D,410360HB0,HANFORD CALIF JT UN HIGH SCH REF,20100616,3.000,20120801,,,20100624,102716,20100629,245000.00,104.122,,,,,20100624,220300,1.00 73F33293689F8348,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,102721,20100629,10000.00,102.067,4.421,,,,20100624,220300,1.00 194DC0778BAE38C1,S,969887XX1,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20280215,Y,,20100624,101904,20100714,100000.00,108.474,3.930,,,,20100624,220300,1.00 59E7D3B06A05F34B,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100624,102013,20100629,50000.00,105.815,3.992,,,,20100624,220300,1.00 31DBEFF554448899,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,102721,20100629,10000.00,100.559,,,,,20100624,220300,1.00 ADB31A7B71107273,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100624,102728,20100701,100000.00,108.387,2.850,,,,20100624,220300,1.00 D3D1FD8E9D4D1FB3,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,102634,20100629,25000.00,101.678,,,,,20100624,220300,1.00 0036514B89A25703,S,354730WL3,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.750,20250301,Y,,20100624,102200,20100707,1MM+,99.680,4.780,,,,20100624,220300,1.00 3299A4CD839342F3,S,815674GR1,SEDGWICK KANS REF & IMPT,20100715,4.000,20180901,Y,,20100624,101933,20100715,105000.00,105.316,3.250,,,,20100624,220300,1.00 2840E433227238FA,D,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,102631,20100629,25000.00,101.928,,,,,20100624,220300,1.00 AB989E3851F1D1FE,D,815674GR1,SEDGWICK KANS REF & IMPT,20100715,4.000,20180901,Y,,20100624,101933,20100715,105000.00,104.951,,,,,20100624,220300,1.00 BB2BF2A3777A3705,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100624,102728,20100629,10000.00,101.554,1.670,,,,20100624,220300,1.00 A39E4FDE2CB2DED0,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,102600,20100628,50000.00,100.000,5.722,,,,20100624,220300,1.00 AC0CEFC79B607C5B,S,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20100624,102738,20100701,75000.00,107.447,1.110,,,,20100624,220300,1.00 3EE5C56085DCE2C3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100624,102735,20100629,25000.00,105.679,6.950,,,,20100624,220300,1.00 AF45BC0C6F505365,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,102728,20100629,500000.00,105.062,3.399,,,,20100624,220300,1.00 4E992B304C5CAA5F,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100624,102728,20100629,10000.00,100.654,,,,,20100624,220300,1.00 03E7F611D8A519CC,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,102736,20100629,10000.00,100.559,,,,,20100624,220300,1.00 F84622C5B64564FC,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100624,102735,20100629,25000.00,104.797,,,,,20100624,220300,1.00 DC541F5F6544B4DC,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100624,102723,20100629,25000.00,101.669,,,,,20100624,220300,1.00 23B70FE28A100207,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100624,102729,20100629,25000.00,97.571,,,,,20100624,220300,1.00 1F573779ABE35B27,P,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100624,102732,20100629,50000.00,103.728,4.405,,,,20100624,220300,1.00 6839F1FC6A4E6B2A,D,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100624,102740,20100629,135000.00,108.247,,,,,20100624,220300,1.00 075A5EE3192D52A7,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100624,102723,20100629,25000.00,102.669,2.610,,,,20100624,220300,1.00 7A168B210A6C9977,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100624,102729,20100629,25000.00,98.771,3.379,,,,20100624,220300,1.00 E10CC5B185119AA3,S,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100624,102737,20100629,255000.00,106.808,0.831,,,,20100624,220300,1.00 D413A8A48D21A576,S,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,Y,,20100624,100000,20100629,1000000.00,100.000,5.842,,,Y,20100624,220300,1.00 50B5CF96B82C0C72,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,1MM+,100.000,5.942,,,Y,20100624,220300,1.00 956C33D7C7182606,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,102529,20100629,100000.00,99.534,,S,,,20100624,220300,1.00 51EBEF4D802E9B08,S,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100624,102738,20100629,20000.00,105.461,3.873,,,,20100624,220300,1.00 C04B1BA48E9BACB8,D,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20100624,102740,20100629,255000.00,106.307,,,,,20100624,220300,1.00 B5BB1A3CB1B07AFC,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,102725,20100629,15000.00,106.849,,,,,20100624,220300,1.00 829FC512F8F65B43,D,65515RAX9,NOBLESVILLE IND CNTY OPT ,20090325,4.600,20221215,,,20100624,102733,20100629,20000.00,105.461,,,,,20100624,220300,1.00 5BF0880B3100EDB5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102700,20100720,10000.00,100.000,4.375,,,,20100624,220300,1.00 804F020D00116617,P,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100624,102754,20100629,100000.00,109.912,1.389,,,,20100624,220300,1.00 F71D1B7A255EED3C,P,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100624,102742,20100629,10000.00,99.900,5.006,,,,20100624,220300,1.00 66DE6A934617980E,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100624,102750,20100629,50000.00,101.770,4.349,,,,20100624,220300,1.00 2B4CDA5A67C9218F,D,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20100624,102742,20100629,10000.00,100.000,,,,,20100624,220300,1.00 C151E67083BC32EB,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100624,102749,20100629,35000.00,98.250,4.497,,,,20100624,220300,1.00 1F5306299969A20C,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100624,102750,20100629,50000.00,99.770,,,,,20100624,220300,1.00 F88E2C4BB27954BF,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,102500,20100707,500000.00,99.660,5.130,,,,20100624,220300,1.00 1C9C842B6A876B5F,S,354730WK5,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.625,20240301,Y,,20100624,102300,20100707,1000000.00,99.444,4.680,,,,20100624,220300,1.00 E6CCBB7392E889B2,S,354730WK5,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.625,20240301,Y,,20100624,102400,20100707,250000.00,99.444,4.680,,,,20100624,220300,1.00 8FE7C50574000786,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,102400,20100707,500000.00,99.660,5.130,,,,20100624,220300,1.00 41A10E031E5205CA,S,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,102758,20100629,45000.00,106.361,1.480,,,,20100624,220300,1.00 5186967A46431C78,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100624,102017,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 4EBB36681D5AFFC8,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100624,102117,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 AFF5D89C6A20D427,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100624,102717,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 4F350DC65EE4969A,D,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,102758,20100629,45000.00,105.832,,,,,20100624,220300,1.00 C1756DFCB5A9B5A8,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100624,102433,20100629,1MM+,102.100,4.047,,,,20100624,220300,1.00 FDADE574FA91FDDC,S,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20100624,102802,20100701,25000.00,114.649,2.470,,,,20100624,220300,1.00 FDFB3F327B43CED6,D,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100624,102200,20100629,1MM+,101.165,,,,,20100624,220300,1.00 65B2193B6C4C5104,D,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100624,102438,20100629,1MM+,101.215,,,,,20100624,220300,1.00 EA2BAF4F18409B79,D,785721PD7,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20161015,,,20100624,102802,20100701,25000.00,113.149,,,,,20100624,220300,1.00 10CC41763C196D9E,S,584853KA2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20211201,,,20100624,102805,20100629,20000.00,108.550,3.113,,,,20100624,220300,1.00 7A5AE68094DC1ADE,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100624,102807,20100629,25000.00,104.840,4.000,,,,20100624,220300,1.00 41EE8387F4BF63A0,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100624,102757,20100629,625000.00,100.000,0.000,,,,20100624,220300,1.00 21903A3633E3330A,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100624,102807,20100629,25000.00,103.590,,,,,20100624,220300,1.00 35B1161F85884DF0,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100624,102808,20100629,15000.00,101.244,4.770,,,,20100624,220300,1.00 96DBAC8744129B41,S,1964782Q3,COLORADO HSG FIN AUTH SR-SINGLE FAMILY PG-SER-A-3,19990201,6.050,20161001,,,20100624,102813,20100629,5000.00,105.250,2.630,,,,20100624,220300,1.00 8F3ABC489AE9053F,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100624,102815,20100629,60000.00,103.664,5.194,,,,20100624,220300,1.00 43AF5B08F9A280D1,D,986082HL2,YONKERS N Y SER A,20100304,5.000,20171115,,,20100624,102718,20100629,280000.00,111.186,,S,,,20100624,220300,1.00 42CAE1D935DBDE96,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102715,20100629,25000.00,99.496,,,,,20100624,220300,1.00 F22FE0FA523C5033,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,102714,20100629,205000.00,92.342,,,,,20100624,220300,1.00 DC898084D3656497,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102709,20100629,25000.00,99.746,,,,,20100624,220300,1.00 D112CC19F3846E0C,D,1964782Q3,COLORADO HSG FIN AUTH SR-SINGLE FAMILY PG-SER-A-3,19990201,6.050,20161001,,,20100624,102811,20100629,5000.00,105.050,,,,,20100624,220300,1.00 669FD0BC3E425BAC,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100624,102800,20100629,90000.00,107.250,4.751,,,,20100624,220300,1.00 C1100B47A54BA2A2,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,102800,20100629,40000.00,101.673,4.870,,,,20100624,220300,1.00 7155CC633EAF5596,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,102600,20100628,50000.00,100.000,5.722,,,,20100624,220300,1.00 19AC52AFF62668DA,S,48619PCG9,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20210301,Y,,20100624,102804,20100721,10000.00,113.886,3.875,,,,20100624,220300,1.00 47865586115908B7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,102804,20100629,25000.00,103.250,6.658,,,,20100624,220300,1.00 C212ADBAF3D3D065,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,102807,20100629,25000.00,100.000,,,,,20100624,220300,1.00 BA0308FCF0E04C98,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,102804,20100629,10000.00,97.020,5.290,,,,20100624,220300,1.00 169F2E6188A2C582,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,102807,20100629,25000.00,101.000,4.379,,,,20100624,220300,1.00 F671933DCD42A85A,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100624,102751,20100629,10000.00,100.010,5.886,,,,20100624,220300,1.00 0A62771429972341,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,102805,20100629,5000.00,99.774,4.021,,,,20100624,220300,1.00 6470D97C0C23FC41,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102818,20100701,10000.00,102.500,6.889,,,,20100624,220300,1.00 F1C8A6B4D83B882C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,102823,20100629,20000.00,103.300,4.581,,,,20100624,220300,1.00 E3D5C4987E53F00F,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100624,102759,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 0B40BA4E366F100D,S,542690T51,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.250,20210401,,,20100624,102821,20100629,50000.00,110.833,3.784,,,,20100624,220300,1.00 A494AA1DE20D0AF2,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100624,102620,20100629,1MM+,101.143,4.176,,,,20100624,220300,1.00 6D738261F418BF3F,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100624,102718,20100629,15000.00,102.700,4.482,,,,20100624,220300,1.00 D0FD998A3111C31E,S,05921NBH6,BALTIMORE MD CONVENTION CTR REF,19980501,5.500,20140901,,,20100624,102811,20100701,35000.00,100.575,2.002,,,,20100624,220300,1.00 50F2354E11905982,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100624,102827,20100721,25000.00,99.954,4.003,,,,20100624,220300,1.00 33CB27DC550181B5,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,102805,20100629,5000.00,99.375,,,,,20100624,220300,1.00 D870AC4F44E9BD4B,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102818,20100701,10000.00,100.500,,,,,20100624,220300,1.00 81AC1AD36E94F321,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102718,20100720,50000.00,98.125,,,,,20100624,220300,1.00 C67ADBC8E8AC9880,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,102713,20100629,205000.00,92.402,,,,,20100624,220300,1.00 706F534621D9028F,D,576182NM7,MASSENA N Y PUB IMPT,20030715,4.500,20260715,,,20100624,102812,20100629,10000.00,100.500,,,,,20100624,220300,1.00 E55070CED6562F06,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100624,102822,20100629,60000.00,103.496,,,,,20100624,220300,1.00 89601C03EA0BBAF8,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100624,102714,20100629,370000.00,112.487,1.260,,,,20100624,220300,1.00 CBBE63A527F88A6C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100624,102829,20100629,25000.00,97.100,5.321,,,,20100624,220300,1.00 D24AA8376019DE3A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102823,20100629,10000.00,99.998,4.250,,,,20100624,220300,1.00 B8AEEC40FFD425C2,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100624,102829,20100629,25000.00,97.100,,,,,20100624,220300,1.00 A8AA6292CE7AEFEB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102556,20100629,1000000.00,98.940,,P,,,20100624,220300,1.00 F56A00C3B185DE73,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102800,20100720,10000.00,100.925,4.261,,,,20100624,220300,1.00 6A58BB9A39D36A76,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100624,102700,20100629,15000.00,85.280,6.584,,,,20100624,220300,1.00 01E5FCC0B96B4F10,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,102832,20100629,15000.00,102.000,5.720,,,,20100624,220300,1.00 69FF5E0B5E470317,S,561076XP0,MALDEN MASS ,20041115,4.250,20221115,,,20100624,102829,20100629,50000.00,102.420,3.646,,,,20100624,220300,1.00 2AB26EB74C2E5E1B,S,602368XV9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.000,20120601,Y,,20100624,102800,20100715,75000.00,101.855,1.000,,,,20100624,220300,1.00 93FAEDB80F998558,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,102844,20100629,20000.00,102.350,4.097,,,,20100624,220300,1.00 BA58FBD92453A673,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,102840,20100629,5000.00,102.000,5.720,,,,20100624,220300,1.00 946D73C7A003A911,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100624,102833,20100629,15000.00,98.306,4.140,,,,20100624,220300,1.00 C7442E06B530A51E,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100624,102838,20100629,25000.00,105.761,1.150,,,,20100624,220300,1.00 4D57FA44278D8530,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100624,102837,20100629,25000.00,99.725,5.218,,,,20100624,220300,1.00 B0945EEC307F611E,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,102837,20100715,25000.00,99.247,4.064,,,,20100624,220300,1.00 5D492CF219C8D2C3,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100624,102840,20100701,25000.00,104.919,7.060,,,,20100624,220300,1.00 01BF8D7FFF24449B,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100624,102527,20100629,175000.00,108.219,,,,,20100624,220300,1.00 B91F81F61A18DA20,D,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100624,102837,20100629,25000.00,98.125,,,,,20100624,220300,1.00 3730405B6A71E87C,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,102837,20100715,25000.00,97.372,,,,,20100624,220300,1.00 3556DD786B56D211,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100624,102840,20100701,25000.00,104.794,,,,,20100624,220300,1.00 08027D0821F05025,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100624,102810,20100701,100000.00,107.104,3.898,,,,20100624,220300,1.00 EED4F357ADED7C6E,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,102846,20100629,5000.00,102.000,5.720,,,,20100624,220300,1.00 A97DB464D5BE8C3B,P,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100624,102845,20100629,100000.00,102.500,4.077,,,,20100624,220300,1.00 C1F1A69BF43F25A2,D,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100624,102821,20100629,25000.00,106.786,,,,,20100624,220300,1.00 11969CDFC8EA9E0A,D,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100624,102826,20100629,20000.00,108.500,,,,,20100624,220300,1.00 016EF09D0E1F7BA6,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100624,102827,20100629,25000.00,106.886,0.958,,,,20100624,220300,1.00 027DE065DF75F5CB,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100624,102833,20100629,20000.00,108.500,5.000,,,,20100624,220300,1.00 A8C0E258B2E6BA82,P,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20100624,102449,20100629,10000.00,93.010,5.084,,,,20100624,220300,1.00 7CF94F92EBF9E87A,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100624,102800,20100629,20000.00,97.000,4.850,,,,20100624,220300,1.00 47BFFC5949E2C8E3,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100624,102344,20100625,485000.00,104.641,0.420,,,,20100624,220300,1.00 59B20DDD9AA4CBCC,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100624,102848,20100629,20000.00,102.667,4.140,,,,20100624,220300,1.00 330AE596B9ADD6E8,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,102854,20100629,50000.00,106.290,4.000,,,,20100624,220300,1.00 E1D9A0CEC7EC366F,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100624,102853,20100629,10000.00,99.947,5.004,,,,20100624,220300,1.00 EC824154D6F2C004,D,346792EE0,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20231001,Y,,20100624,101656,20100728,330000.00,101.291,,S,,,20100624,220300,1.00 D0205BF76E2F8D45,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,102425,20100708,100000.00,94.959,,,,,20100624,220300,1.00 F801EACE8AFC0CDA,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,102856,20100629,50000.00,103.250,4.588,,,,20100624,220300,1.00 583A94DC12EFE133,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,102856,20100720,5000.00,99.677,4.275,,,,20100624,220300,1.00 8FE6A15CD17622E3,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,102900,20100715,25000.00,100.000,4.249,,,,20100624,220300,1.00 04F621EF8C0FCB55,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100624,102803,20100630,10000.00,103.859,3.000,,,,20100624,220300,1.00 911405DD40AE3769,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,102900,20100629,15000.00,106.290,4.000,,,,20100624,220300,1.00 BF3BD15E7AFB6665,S,067437BA0,BARDSTOWN KY ,20100707,2.000,20141201,Y,,20100624,102857,20100707,5000.00,101.478,1.650,,,,20100624,220300,1.00 1711E9AC7376000E,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,102856,20100629,250000.00,100.159,3.980,,,,20100624,220300,1.00 F40D79F33667B45A,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,102856,20100629,250000.00,99.909,,,,,20100624,220300,1.00 570C52392FA4A8CA,S,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,Y,,20100624,102856,20100701,10000.00,112.270,3.560,,,,20100624,220300,1.00 60F1D25424785B56,D,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,Y,,20100624,102856,20100701,10000.00,111.770,,,,,20100624,220300,1.00 DE24C79470400ECD,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,102708,20100720,125000.00,99.578,,,,,20100624,220300,1.00 D13EE2E94116B1C2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,102910,20100628,40000.00,100.000,5.049,,,,20100624,220300,1.00 1E16371AEF26876E,S,677520L63,OHIO ST REF-HIGHER ED-SER A,20090127,4.000,20170801,,,20100624,102858,20100629,100000.00,108.925,2.612,,,,20100624,220300,1.00 FEF4F242DE216E23,S,74526QKQ4,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20220701,,,20100624,102853,20100629,15000.00,102.012,4.660,,,,20100624,220300,1.00 6489B44300F85EC1,P,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100624,102901,20100629,25000.00,100.632,4.395,,,,20100624,220300,1.00 12CFEC567C5F1729,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100624,102903,20100629,25000.00,99.500,4.179,,,,20100624,220300,1.00 BB59E3011D8C0CAB,P,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100624,102904,20100629,5000.00,115.470,2.486,,,,20100624,220300,1.00 FB0A4DA225AAC922,D,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100624,102901,20100629,25000.00,101.132,,,,,20100624,220300,1.00 4ED5346755460139,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100624,102400,20100629,140000.00,104.809,3.250,,,,20100624,220300,1.00 692648C00E8437A1,D,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100624,102903,20100629,25000.00,100.000,,,,,20100624,220300,1.00 706DA36D2032B5D5,D,19648AKK0,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20281115,,,20100624,102904,20100629,5000.00,115.970,,,,,20100624,220300,1.00 261487DB6D20F397,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100624,102913,20100629,5000.00,99.250,4.950,,,,20100624,220300,1.00 D66554DDCFD4160A,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20100624,102912,20100701,500000.00,108.634,1.850,,,,20100624,220300,1.00 C785F7C296599C6E,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20100624,102600,20100629,90000.00,109.308,0.750,,,,20100624,220300,1.00 AC0F4140B46E19DB,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,102227,20100629,20000.00,88.606,,,,,20100624,220300,1.00 E837D806889E3D70,S,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20100624,102800,20100629,70000.00,103.096,0.900,,,,20100624,220300,1.00 B12503D2D79F3AE6,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20100624,102917,20100629,5000.00,100.000,4.999,,,,20100624,220300,1.00 866219D23C3755C0,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100624,102913,20100629,45000.00,117.107,2.780,,,,20100624,220300,1.00 AFA768D13B144787,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100624,102901,20100629,100000.00,99.508,5.032,,,,20100624,220300,1.00 7BC1356B25C9EB09,D,462582MZ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.500,20250701,,,20100624,102912,20100629,10000.00,103.250,,,,,20100624,220300,1.00 CB9BD921A05B36E2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100624,102912,20100629,10000.00,94.500,5.630,,,,20100624,220300,1.00 A942BAA150FF796E,S,745271UY0,PUERTO RICO INDL MED & ENVIRML INDL-AMERICAN INTL PLAZA PJ-B,19921101,7.200,20171201,,,20100624,102856,20100629,25000.00,100.010,7.176,,,,20100624,220300,1.00 36523E37D3B863EE,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100624,102908,20100629,30000.00,95.939,6.474,,,,20100624,220300,1.00 5B89773D0739BC99,S,281350CQ9,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20221201,,,20100624,100359,20100629,450000.00,100.000,4.124,,,,20100624,220300,1.00 114327B4523C890C,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100624,102909,20100629,30000.00,95.639,,,,,20100624,220300,1.00 BC1B8A19CB2D213D,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100624,102905,20100630,25000.00,100.000,5.999,,,,20100624,220300,1.00 C474E6CFEBB15188,S,107419CQ4,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.750,20391101,,,20100624,102908,20100630,25000.00,103.130,6.300,,,,20100624,220300,1.00 7E286759A75D396F,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100624,102908,20100629,30000.00,95.639,,,,,20100624,220300,1.00 D676325B08A33E8A,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100624,102557,20100629,30000.00,99.280,,,,,20100624,220300,1.00 5E63AFD21D0B03FA,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102556,20100629,500000.00,99.000,,S,,,20100624,220300,1.00 2FF1B706A7272573,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100624,102922,20100629,5000.00,90.125,5.058,,,,20100624,220300,1.00 969CE65DA6A4D805,S,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,102700,20100629,25000.00,104.022,3.500,,,,20100624,220300,1.00 F51A007614B410C7,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,102913,20100629,10000.00,105.500,2.796,,,,20100624,220300,1.00 29D4C97BF772D87E,S,303823FE3,FAIRFAX CNTY VA INDL DEV AUTH VAR-HLTH CARE-INOVA HLTH SYS ,20000323,,20300101,,,20100624,093730,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 A2BD88D8DA626EB8,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100624,102926,20100629,55000.00,103.696,4.174,,,,20100624,220300,1.00 8F08E2EFCE3B0F93,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100624,102926,20100629,55000.00,102.446,,,,,20100624,220300,1.00 8699E844BE00FF1F,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100624,102300,20100629,1000000.00,102.899,0.318,,,,20100624,220300,1.00 E4EF7FF9AB5217B2,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100624,102600,20100629,1000000.00,102.909,0.302,,,,20100624,220300,1.00 92EB7C4019BA68CB,P,914031AJ8,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.375,20120901,,,20100624,102922,20100629,15000.00,101.200,4.093,,,,20100624,220300,1.00 318E5DDECD2854F2,D,833327BF5,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20201201,,,20100624,101500,20100629,370000.00,102.500,,,,,20100624,220300,1.00 89C644B72014BCCB,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100624,102930,20100629,10000.00,88.000,6.232,,,,20100624,220300,1.00 7A66A6C4DC8541B8,S,833327BF5,SNOQUALMIE WASH WTR & SWR REV UTIL,20080207,4.000,20201201,,,20100624,102014,20100629,370000.00,102.750,3.575,,,,20100624,220300,1.00 C1CD420EE47E0FF8,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,,,20100624,102841,20100629,100000.00,19.033,,,,,20100624,220300,1.00 7F40B468ABF501C4,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100624,102925,20100629,20000.00,118.609,2.676,,,,20100624,220300,1.00 9C6ABD6A42D9C353,D,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100624,102910,20100629,35000.00,103.732,,,,,20100624,220300,1.00 10E3B1C6D28C0EC2,P,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100624,102700,20100629,1MM+,103.910,0.314,,,,20100624,220300,1.00 DC74EDCDA92C5644,S,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20100624,102700,20100629,1MM+,103.920,0.301,,,,20100624,220300,1.00 B46513BD32C3D831,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100624,102924,20100629,5000.00,106.771,5.526,,,,20100624,220300,1.00 1551906D5BEB9AAE,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,102948,20100630,15000.00,98.808,5.250,,,,20100624,220300,1.00 EFC69BE732960D75,P,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20100624,102800,20100629,1MM+,104.154,0.314,,,,20100624,220300,1.00 CB8FA3FBDA94011A,S,914233FL0,UNIVERSITY CONN SER A,20010315,4.500,20150401,,,20100624,102800,20100629,1MM+,104.164,0.301,,,,20100624,220300,1.00 B251EBF09BD1FC57,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100624,102923,20100629,5000.00,106.571,,,,,20100624,220300,1.00 0F386C0F65EDF22F,D,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20100624,102928,20100629,20000.00,117.859,,,,,20100624,220300,1.00 FF08F838E2A12329,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,102948,20100629,40000.00,101.200,4.172,,,,20100624,220300,1.00 FA682BC89A099250,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100624,102953,20100629,20000.00,103.394,5.250,,,,20100624,220300,1.00 3E7828993974AD95,D,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,102948,20100629,40000.00,100.700,,,,,20100624,220300,1.00 A3121FD529BAA827,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,102900,20100701,10000.00,94.753,5.401,,,,20100624,220300,1.00 1FB5988E0111A9D8,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100624,103000,20100629,10000.00,100.000,4.998,,,,20100624,220300,1.00 6EEF81412543868F,S,45471ABK7,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,4.875,20190501,,,20100624,103002,20100629,15000.00,102.109,4.271,,,,20100624,220300,1.00 8F04A9D560BF6E64,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100624,102953,20100629,35000.00,101.636,2.756,,,,20100624,220300,1.00 D59487CAE41D58BD,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,103000,20100701,15000.00,99.448,4.113,,,,20100624,220300,1.00 F35011C935618FDF,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,102911,20100630,50000.00,102.500,5.948,,,,20100624,220300,1.00 25502F3AA3E49DDE,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,102911,20100630,100000.00,101.000,,,,,20100624,220300,1.00 8B63146766AF4899,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100624,103000,20100629,35000.00,104.375,4.866,,,,20100624,220300,1.00 BAA19067D1FCE462,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100624,103002,20100629,70000.00,80.250,7.774,,,,20100624,220300,1.00 2BC1ECBDE2C5B4D4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,102911,20100630,50000.00,102.500,5.948,,,,20100624,220300,1.00 FF7BCA82BA8219A3,S,228485ET1,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20160715,,,20100624,102500,20100629,350000.00,114.916,2.800,,,,20100624,220300,1.00 E1D70F25D3F2E58C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103015,20100629,25000.00,102.350,6.608,,,,20100624,220300,1.00 B4441E5E5E709C58,P,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100624,102804,20100629,1MM+,99.250,5.062,,,,20100624,220300,1.00 936CEE2B3481EB3A,P,059189MG2,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20251015,,,20100624,102957,20100629,10000.00,98.250,4.155,,,,20100624,220300,1.00 58476AD88A84A4A3,S,07014YBD5,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20310801,Y,,20100624,102343,20100715,15000.00,25.447,6.610,,,,20100624,220300,1.00 F4ABF5E61ACD1EE9,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100624,103006,20100629,25000.00,107.227,4.112,,,,20100624,220300,1.00 0DC2BD4507DFA26A,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100624,103012,20100629,30000.00,104.624,4.014,,,,20100624,220300,1.00 938C4E30CB45BFE1,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,103008,20100629,25000.00,108.649,4.140,,,,20100624,220300,1.00 227941BA85FFBA76,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,103012,20100629,40000.00,102.220,4.604,,,,20100624,220300,1.00 3180EC145B8E7D1D,P,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100624,102628,20100629,1MM+,101.387,1.030,,,,20100624,220300,1.00 0C8549649F95E3D4,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100624,102538,20100629,15000.00,102.052,2.852,,,,20100624,220300,1.00 C4AF517630BA4461,S,101463CC9,BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR,20050511,,20250215,,,20100624,102917,20100624,350000.00,100.000,0.000,,,,20100624,220300,1.00 C20C351C1B5EA4EE,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100624,102957,20100624,535000.00,100.000,0.000,,,,20100624,220300,1.00 2068D5241BED4E7E,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100624,103000,20100629,45000.00,108.067,3.821,,,,20100624,220300,1.00 709821784F957F1A,D,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,102917,20100629,25000.00,104.022,,,,,20100624,220300,1.00 4CDFC8496125FDAB,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100624,103012,20100629,30000.00,103.374,,,,,20100624,220300,1.00 EDCBCE5CBE4773B8,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,103012,20100629,40000.00,100.345,,,,,20100624,220300,1.00 2CF7949236EB6595,P,7027246U4,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20150315,,,20100624,103031,20100629,20000.00,98.157,4.815,,,,20100624,220300,1.00 29FD4327FD43AE40,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,103008,20100629,25000.00,106.774,,,,,20100624,220300,1.00 A065E0FFACDE929F,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100624,102800,20100629,45000.00,100.655,3.800,,,,20100624,220300,1.00 7E974B275E8B0D08,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,103030,20100701,25000.00,102.000,4.627,,,,20100624,220300,1.00 9B6F3F567A8863A8,P,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100624,103023,20100629,20000.00,103.002,4.496,,,,20100624,220300,1.00 6D87A529D023B04D,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100624,103027,20100629,10000.00,98.299,5.172,,,,20100624,220300,1.00 1E0577C91C04BDD6,D,258885ZD7,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20121215,,,20100624,102113,20100629,60000.00,96.601,,S,,,20100624,220300,1.00 27357D51DEFE4813,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,103043,20100629,10000.00,96.232,4.700,,,,20100624,220300,1.00 727A20579C9CAEE0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,102900,20100720,50000.00,98.000,,,,,20100624,220300,1.00 D9ACF6ECC00BA48D,D,7027246U4,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20150315,,,20100624,103031,20100629,20000.00,99.149,,,,,20100624,220300,1.00 A1F8D1062B1A15E0,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20100624,103023,20100629,20000.00,104.502,,,,,20100624,220300,1.00 3AF60FD953493F5E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103048,20100629,15000.00,102.350,6.608,,,,20100624,220300,1.00 2316E0E2FC697E96,S,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20100624,103038,20100629,10000.00,104.097,2.238,,,,20100624,220300,1.00 52FEA777317DA859,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100624,103027,20100629,10000.00,99.999,,,,,20100624,220300,1.00 313D9198A55BE833,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100624,103010,20100629,25000.00,104.457,,,,,20100624,220300,1.00 61EE2B18596B68D8,D,499523TL2,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.375,20131001,,,20100624,102934,20100629,25000.00,104.644,,,,,20100624,220300,1.00 363189A690725D42,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,103012,20100629,205000.00,94.597,4.955,,,,20100624,220300,1.00 F27AB3677417D666,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,103038,20100629,50000.00,100.798,2.355,,,,20100624,220300,1.00 B758FCDF890C9FB5,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100624,103045,20100625,15000.00,100.000,,,,,20100624,220300,1.00 5597B4FACE336937,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100624,103040,20100629,10000.00,102.750,3.648,,,,20100624,220300,1.00 2C7885DF2BBC3581,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100624,103051,20100629,10000.00,110.521,2.800,,,,20100624,220300,1.00 E081A187D3C614D7,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,102808,20100629,335000.00,97.750,,,,,20100624,220300,1.00 B4A3B3EF823F5252,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,103038,20100629,50000.00,100.548,,,,,20100624,220300,1.00 0DE74C56A30D45EA,S,64971CC85,NEW YORK N Y CITY INDL DEV AGY ADJ=ABRAHAM JOSHUA HESCHEL PJ,20020411,,20320401,,,20100624,103107,20100624,1MM+,100.000,0.310,,,,20100624,220300,1.00 3BF3CA0036CABB09,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,103059,20100713,140000.00,102.000,4.747,,,,20100624,220300,1.00 D6580AF425DA2498,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20100624,103003,20100629,250000.00,116.813,2.270,,,,20100624,220300,1.00 5622473E2D64FA5F,P,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100624,103004,20100629,300000.00,115.218,2.609,,,,20100624,220300,1.00 B5322B3259E68D02,S,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100624,103001,20100629,50000.00,111.454,2.263,,,,20100624,220300,1.00 4E10A936C23C5DD6,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,103101,20100629,50000.00,96.673,4.814,,,,20100624,220300,1.00 4796835C9FBB9159,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,103105,20100707,25000.00,102.000,4.626,,,,20100624,220300,1.00 7181E86EFD0EABAB,S,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100624,103104,20100629,40000.00,100.250,3.776,,,,20100624,220300,1.00 C9C048D100D03560,D,402676RJ1,GULFPORT MISS WTR & SWR,20050301,4.250,20130301,,,20100624,103000,20100629,250000.00,106.603,,,,,20100624,220300,1.00 70269270F119AC60,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,100000,20100629,1MM+,111.142,,,,Y,20100624,220300,1.00 950B85D5C2207DD4,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20100624,103051,20100629,10000.00,109.271,,,,,20100624,220300,1.00 42376FEF90CEE3D3,S,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100624,103111,20100629,50000.00,107.531,1.107,,,,20100624,220300,1.00 6BD0F2C4FCED847B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100624,102900,20100629,15000.00,93.351,,,,,20100624,220300,1.00 576069BDFB1EEBE1,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100624,103116,20100629,25000.00,66.048,3.665,,,,20100624,220300,1.00 4592E7F21EA0C248,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,102958,20100720,50000.00,100.000,3.000,,,,20100624,220300,1.00 E6881644F04CC35A,S,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100624,103109,20100629,25000.00,107.767,3.617,,,,20100624,220300,1.00 B5887E2D558202ED,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,102752,20100720,50000.00,98.797,,,,,20100624,220300,1.00 73512B46B8BC2E24,D,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100624,103017,20100629,200000.00,104.252,,S,,,20100624,220300,1.00 C4D824B1800F088C,D,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20100624,103027,20100629,10000.00,103.996,,,,,20100624,220300,1.00 DFC95C5D42DDC001,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,103059,20100713,140000.00,100.000,,,,,20100624,220300,1.00 AA22DD9CFBDDA78D,D,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,102641,20100630,300000.00,101.120,,,,,20100624,220300,1.00 D24690F212618A97,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103012,20100701,10000.00,100.350,,,,,20100624,220300,1.00 0FFE06E25DEFAAC2,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,103101,20100629,50000.00,97.650,,,,,20100624,220300,1.00 167888ED2F409F1D,P,46246LPG9,IOWA FIN AUTH SINGLE FAMILY MTG-SER G,20021001,4.900,20230101,,,20100624,103126,20100629,5000.00,99.000,5.008,,,,20100624,220300,1.00 D81258E0285FB256,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,103127,20100629,15000.00,100.000,5.049,,,,20100624,220300,1.00 52931DBF0C95D699,S,306801SY8,FALMOUTH MASS REF,20050315,4.250,20200301,,,20100624,103117,20100629,30000.00,105.500,2.979,,,,20100624,220300,1.00 374680BCB3ED436F,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,103126,20100629,15000.00,105.584,3.799,,,,20100624,220300,1.00 565F2E8C39817D5C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,102900,20100629,60000.00,100.251,3.220,,,,20100624,220300,1.00 EE3F77E18DCB7A55,D,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100624,103104,20100629,40000.00,100.000,,,,,20100624,220300,1.00 0A742015E226F7D1,P,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100624,102418,20100629,20000.00,102.774,3.767,,,,20100624,220300,1.00 84AF52745AC4092F,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100624,103108,20100629,5000.00,95.475,,,,,20100624,220300,1.00 51D5D9B7A8486FB8,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,103135,20100629,5000.00,100.000,4.499,,,,20100624,220300,1.00 71DC21CD4C722D28,S,462590GP9,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,2.500,20111201,,,20100624,103136,20100629,5000.00,100.690,2.004,,,,20100624,220300,1.00 950056981080EC65,S,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100624,102900,20100629,100000.00,109.172,1.250,,,,20100624,220300,1.00 79EF25FDAD608587,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,103134,20100629,25000.00,101.248,4.115,,,,20100624,220300,1.00 36BA4D77155DF42A,D,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100624,103112,20100629,25000.00,111.000,,,,,20100624,220300,1.00 F11C036321946F17,S,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100624,103138,20100629,25000.00,104.525,3.532,,,,20100624,220300,1.00 91806B53B6B6F28D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,103047,20100629,75000.00,113.655,3.380,,,,20100624,220300,1.00 F02D5FE8A5927202,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,103048,20100629,470000.00,113.655,3.380,,,,20100624,220300,1.00 50D22673EF66DDE7,P,222263KX2,COUNCIL ROCK PA SCH DIST UNREFUNDED BAL-SER A,20011115,5.000,20141115,,,20100624,103100,20100629,15000.00,104.750,1.502,,,,20100624,220300,1.00 449E4C0C68687ADA,S,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100624,103133,20100629,50000.00,104.577,2.183,,,,20100624,220300,1.00 CBDCA8050E02C8AD,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,103000,20100629,195000.00,100.000,,,,,20100624,220300,1.00 E1EE49AEA7D2DA09,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103004,20100701,10000.00,100.600,,,,,20100624,220300,1.00 D047E3E24AD4167A,D,698148AK9,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,5.000,20171101,,,20100624,103109,20100629,25000.00,106.267,,,,,20100624,220300,1.00 3DFDAFA319A4D1C9,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100624,103014,20100629,65000.00,98.375,,,,,20100624,220300,1.00 8B5765E0BB781A78,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100624,103015,20100629,65000.00,98.250,,,,,20100624,220300,1.00 16EFD734B7B8EEDF,D,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100624,102627,20100629,500000.00,102.116,,,,,20100624,220300,1.00 9139BF98E268ABC3,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100624,103018,20100629,10000.00,68.137,,,,,20100624,220300,1.00 DDAB71DA197C75CC,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,103048,20100629,400000.00,113.655,3.380,,,,20100624,220300,1.00 9D9392AAE7E3BE07,S,070321GU2,BASTROP TEX REF-LTD TAX,20100615,3.000,20170815,Y,,20100624,103100,20100714,175000.00,101.275,2.800,,,,20100624,220300,1.00 F0F79FB01B5D7EFC,S,354820AZ5,FRANKLIN TWP GLOUCESTER CNTY ,20020615,4.125,20130501,,,20100624,103154,20100629,20000.00,104.271,1.753,,,,20100624,220300,1.00 75632163E82058EC,S,860745AT5,STILLWATER MINN CAP OUTLAY-SER A,20060201,4.000,20240201,,,20100624,103145,20100629,10000.00,98.936,4.103,,,,20100624,220300,1.00 46CACD65C39EF8E7,S,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100624,103115,20100629,10000.00,102.250,3.513,,,,20100624,220300,1.00 465B7CCAEF2166E3,S,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100624,103003,20100629,10000.00,112.364,2.060,,,,20100624,220300,1.00 63A1B141E88C7228,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100624,103118,20100629,10000.00,85.412,6.543,,,,20100624,220300,1.00 B2421CC612A16E4A,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100624,103147,20100629,50000.00,100.002,4.146,,,,20100624,220300,1.00 EECDD8AF252C357C,P,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100624,102347,20100629,1MM+,105.683,4.256,,,,20100624,220300,1.00 E273A6D8638EFC93,S,594636ST0,MICHIGAN ST COMPREHENSIVE REF,20090513,3.000,20150515,,,20100624,103034,20100629,25000.00,102.280,2.500,,,,20100624,220300,1.00 A1EBA83C096FCF22,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100624,103151,20100629,100000.00,100.494,3.420,,,,20100624,220300,1.00 BFA8B34667F8B4A3,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,103049,20100629,400000.00,113.655,3.380,,,,20100624,220300,1.00 8484F0D559ABBC5D,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100624,103159,20100629,25000.00,103.184,3.148,,,,20100624,220300,1.00 1BC8A296C392B69E,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,103151,20100701,25000.00,102.000,4.627,,,,20100624,220300,1.00 823759923EC1F730,P,74539NAE4,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,4.300,20110601,,,20100624,100717,20100629,40000.00,101.403,2.747,,,,20100624,220300,1.00 2CD7938028B88C92,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,103204,20100629,10000.00,101.375,5.435,,,,20100624,220300,1.00 077474DB9F3AC0D8,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,103159,20100629,10000.00,97.570,5.181,,,,20100624,220300,1.00 25C2288DFE45D017,S,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100624,103205,20100629,5000.00,100.000,4.999,,,,20100624,220300,1.00 85EF15D4B1205205,S,342815PX9,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,5.125,20340701,,,20100624,103200,20100629,5000.00,101.250,4.778,,,,20100624,220300,1.00 3F2980B58A28F173,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,102516,20100629,25000.00,106.693,,,,,20100624,220300,1.00 DCDE7CF1E3BC4753,P,222263KV6,COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A,20011115,5.000,20141115,,,20100624,103200,20100629,10000.00,104.750,1.502,,,,20100624,220300,1.00 A3876ECDBC6B5036,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100624,103208,20100629,165000.00,75.240,7.226,,,,20100624,220300,1.00 B9F36FBE0DF5ED50,S,48619PCG9,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20210301,Y,,20100624,103217,20100721,75000.00,113.886,3.875,,,,20100624,220300,1.00 C3F234070C459AAD,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,103209,20100629,30000.00,105.500,2.796,,,,20100624,220300,1.00 E1E78938BCDA4493,S,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100624,103218,20100629,100000.00,76.087,1.440,,,,20100624,220300,1.00 B13ABF9774F40C8F,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20100624,103215,20100629,100000.00,111.500,3.313,,,,20100624,220300,1.00 9F3A83B1B8A7E9D8,S,59469CE25,MICHIGAN ST STRATEGIC FD LTD VAR-RITZ-CRAFT CORP MICH PROJ,19990804,,20240801,,,20100624,103014,20100624,1MM+,100.000,,,,,20100624,220300,1.00 F227E42375F81BAC,S,686359AC4,ORLAND PARK ILL INDL DEV REV VAR/FXD-PANDUIT CORP PROJ ,19960424,,20310401,,,20100624,103050,20100624,1000000.00,100.000,,,,,20100624,220300,1.00 6E687DD3409CC834,S,914140AA6,UNIVERSITY CITY MO INDL DEV VAR-WINCO REDEV CORP INC PJ,20031120,,20281101,,,20100624,103111,20100624,510000.00,100.000,,,,,20100624,220300,1.00 175EC5A4834EBBDE,S,47303GEF2,JEFFERSON CNTY KY INDL BLDG ADJ-SEVEN CNTYS SVCS INC PJ ,19960708,,20110601,,,20100624,103131,20100624,75000.00,100.000,,,,,20100624,220300,1.00 99D118A0F98DCF77,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,103209,20100629,80000.00,100.685,4.415,,,,20100624,220300,1.00 B7C80C90D7852B85,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,103203,20100629,40000.00,62.122,4.020,,,,20100624,220300,1.00 1739DC30E069FD60,D,043519ML8,ASCENSION PARISH LA PARISHWIDE ,20020301,4.750,20170301,,,20100624,103100,20100629,10000.00,103.646,,,,,20100624,220300,1.00 9EBC95A0E4AB4E92,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100624,103146,20100629,15000.00,105.600,,,,,20100624,220300,1.00 AAB607B69806A60F,D,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100624,103115,20100629,10000.00,102.000,,,,,20100624,220300,1.00 7EB283DEB67CFACD,D,665588LU1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20180801,,,20100624,103115,20100629,10000.00,102.000,,,,,20100624,220300,1.00 94F23FE0A6FE3181,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,103200,20100701,25000.00,98.500,5.114,,,,20100624,220300,1.00 EBD5752B74F4F829,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100624,103200,20100701,25000.00,98.299,5.127,,,,20100624,220300,1.00 8AE94B96C703AA2C,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,103200,20100701,50000.00,107.744,4.199,,,,20100624,220300,1.00 940C933D41EBEEEA,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,103200,20100629,15000.00,99.778,4.517,,,,20100624,220300,1.00 1743384A1F9A7A6F,S,48619PCH7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20220301,Y,,20100624,103224,20100721,25000.00,113.007,4.000,,,,20100624,220300,1.00 6448F5755F373312,S,8575354D7,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20151101,Y,,20100624,103226,20100629,25000.00,105.038,2.000,,,,20100624,220300,1.00 7CF32F8B49D3F4B4,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100624,103203,20100629,10000.00,97.950,5.140,,,,20100624,220300,1.00 BFEE3F5A75A72CA9,S,401905BR4,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20111001,,,20100624,103224,20100629,25000.00,102.441,3.001,,,,20100624,220300,1.00 C3E064E04DD3B856,D,742378GP1,PRINCETON TEX CTFS OBLIG,20071201,5.250,20370215,,,20100624,102347,20100629,1MM+,106.133,,,,,20100624,220300,1.00 25344ACCB405B2F0,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100624,103151,20100629,100000.00,100.494,,,,,20100624,220300,1.00 AEB7E6A9DD1E3EDA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,103200,20100629,45000.00,94.753,5.401,,,,20100624,220300,1.00 E16D686D8F196A71,S,19078PAQ4,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.500,20270715,,,20100624,103238,20100629,20000.00,102.420,4.100,,,,20100624,220300,1.00 BBFBE3F121A47615,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,103230,20100629,40000.00,101.940,4.013,,,,20100624,220300,1.00 FF480F5CDD273CF0,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,103233,20100713,50000.00,101.411,5.445,,,,20100624,220300,1.00 5750B081A7DE4E51,S,082744AZ6,BENTON & LINN CNTYS ORE SCH ,20030215,3.500,20110601,,,20100624,103222,20100629,50000.00,102.903,0.344,,,,20100624,220300,1.00 6F1B71F76A969E56,S,680454RU1,OLDHAM CNTY KY SCH DIST FIN REF,20090801,1.200,20110701,,,20100624,103024,20100629,50000.00,100.399,0.801,,,,20100624,220300,1.00 42DCDE4C68F41051,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100624,103217,20100624,500000.00,100.000,0.000,,,,20100624,220300,1.00 896D249B0DFAFBB9,P,451434BP8,IDAHO ST TAX ANTIC NTS,20090701,2.500,20100630,,,20100624,102903,20100624,1MM+,100.035,0.390,,,,20100624,220300,1.00 8607F44DACFC4290,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100624,103200,20100629,50000.00,99.499,5.045,,,,20100624,220300,1.00 26892D313DE68F4D,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,,,20100624,102835,20100629,100000.00,19.093,,,,,20100624,220300,1.00 B6C0A62B96C217FC,D,64971MFQ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20201101,,,20100624,102400,20100629,1MM+,111.038,,,,,20100624,220300,1.00 26E1DFF8D0A89036,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100624,103233,20100629,30000.00,101.257,4.259,,,,20100624,220300,1.00 ADC6B8CE2719AA4A,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100624,103224,20100701,5000.00,104.500,3.366,,,,20100624,220300,1.00 4A468BADED34CCB6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,103231,20100629,70000.00,99.750,4.517,,,,20100624,220300,1.00 8DF06F583F5D33C5,S,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20100624,103218,20100629,10000.00,101.316,2.702,,,,20100624,220300,1.00 75B678F8AF118957,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100624,103015,20100629,25000.00,105.227,,,,,20100624,220300,1.00 53B8584C7277E3C6,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,103159,20100629,10000.00,95.695,,,,,20100624,220300,1.00 4FCCB672A08F6B06,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,102556,20100629,500000.00,99.000,,S,,,20100624,220300,1.00 54B8BDE26EBF8DD1,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20100624,103246,20100629,50000.00,119.750,1.594,,,,20100624,220300,1.00 90280033A8224815,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100624,103210,20100624,700000.00,100.000,0.000,,,,20100624,220300,1.00 B7AE272156555D31,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100624,102902,20100629,50000.00,105.634,4.490,,,,20100624,220300,1.00 D3C24FFDD5CECF16,D,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100624,103205,20100629,5000.00,98.125,,,,,20100624,220300,1.00 E0768719137BC43E,D,499523TL2,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.375,20131001,,,20100624,103000,20100629,25000.00,104.519,,,,,20100624,220300,1.00 765DBF71CE1F1072,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,103138,20100629,25000.00,101.248,,,,,20100624,220300,1.00 D12B57B75C614FBD,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100624,103242,20100629,25000.00,104.495,4.000,,,,20100624,220300,1.00 CD793E5E9EE44DA6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103252,20100701,10000.00,103.750,6.786,,,,20100624,220300,1.00 C3D9EF6CD79ABFBE,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100624,103252,20100629,5000.00,100.000,4.749,,,,20100624,220300,1.00 512854DA84794565,S,25477GCL7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20261201,,,20100624,103122,20100629,1MM+,109.012,3.850,,,,20100624,220300,1.00 E6AAFF6C41105488,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,103209,20100629,80000.00,98.560,,,,,20100624,220300,1.00 D567C095A81A2428,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,103209,20100629,80000.00,98.500,,,,,20100624,220300,1.00 7EF785C22C6C7DAC,D,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100624,102400,20100629,50000.00,107.675,,,,,20100624,220300,1.00 AA62360768FEF205,D,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100624,102359,20100629,250000.00,106.751,,,,,20100624,220300,1.00 948015D7B650345F,D,376087CX8,GILROY CALIF UNI SCH DIST BD ANTIC NTS-MEASURE P,20100429,5.000,20130401,,,20100624,102700,20100629,1MM+,106.833,,,,,20100624,220300,1.00 1D332C98EFF8BE6C,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100624,103253,20100629,25000.00,90.000,6.045,,,,20100624,220300,1.00 21C20AA625640F2F,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100624,103210,20100624,500000.00,100.000,0.000,,,,20100624,220300,1.00 BFB7FBC794913591,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100624,103247,20100629,20000.00,104.347,3.414,,,,20100624,220300,1.00 1865D4F3571B05C3,S,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20100624,103250,20100629,5000.00,106.840,4.094,,,,20100624,220300,1.00 B37361DC9077C944,P,059189ML1,BALTIMORE MD CONS PUB IMPT,20090616,4.300,20281015,,,20100624,103248,20100629,20000.00,98.840,4.392,,,,20100624,220300,1.00 AB3B7A56FB632AB9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,103248,20100629,25000.00,99.600,5.030,,,,20100624,220300,1.00 6F0897E4B24C009E,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100624,102643,20100629,15000.00,93.601,,,,,20100624,220300,1.00 0636DE9F5F394457,D,401905BR4,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20111001,,,20100624,103224,20100629,25000.00,101.941,,,,,20100624,220300,1.00 DB32A4468215A7EB,D,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100624,103004,20100629,20000.00,111.176,,,,,20100624,220300,1.00 35892DA0CE4AF325,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,103100,20100629,15000.00,102.959,,,,,20100624,220300,1.00 A49DEB4552A54195,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,103124,20100629,15000.00,103.209,,,,,20100624,220300,1.00 FFC2CF4D35397E32,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100624,103126,20100629,50000.00,104.352,,,,,20100624,220300,1.00 D6B3E5181F3FB2C5,D,592112DT0,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.000,20160701,,,20100624,103125,20100629,50000.00,104.477,,,,,20100624,220300,1.00 9B16A7FF1712DB3D,D,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100624,103225,20100629,25000.00,94.750,,,,,20100624,220300,1.00 EE86C4B30AF19183,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,103300,20100629,25000.00,104.700,4.782,,,,20100624,220300,1.00 7BDADF6817D46B60,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100624,103300,20100629,25000.00,101.175,3.797,,,,20100624,220300,1.00 98A6B915156E2373,S,45200PQU4,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20230815,,,20100624,103255,20100629,20000.00,101.640,3.500,,,,20100624,220300,1.00 0738037B43ACA05A,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,103259,20100715,5000.00,100.376,4.046,,,,20100624,220300,1.00 2F99A015706E2A76,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100624,103300,20100629,20000.00,98.306,4.140,,,,20100624,220300,1.00 72B55004BBA4E40E,S,172630GW9,CIRCLE PINES MINN SER B,20100715,2.500,20150201,Y,,20100624,103046,20100715,100000.00,103.040,1.800,,,,20100624,220300,1.00 C541AEB6EFDD96E8,S,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100624,103000,20100629,25000.00,96.750,4.243,,,,20100624,220300,1.00 E5C17B97318C15F8,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100624,103305,20100629,30000.00,75.027,8.200,,,,20100624,220300,1.00 BA886AE7DE3F6566,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100624,103116,20100629,100000.00,95.750,,,,,20100624,220300,1.00 8708CDFF080723D1,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,103230,20100629,40000.00,100.065,,,,,20100624,220300,1.00 2DB351C7AF950134,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,103233,20100713,50000.00,100.411,,,,,20100624,220300,1.00 E5C309F04932539C,D,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100624,102900,20100706,200000.00,101.250,,,,,20100624,220300,1.00 6F7027888FF79B3F,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100624,103242,20100629,25000.00,103.245,,,,,20100624,220300,1.00 A500329197C0C99E,D,082744AZ6,BENTON & LINN CNTYS ORE SCH ,20030215,3.500,20110601,,,20100624,103222,20100629,50000.00,102.703,,,,,20100624,220300,1.00 6B68960D2C687F3C,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,103320,20100722,5000.00,100.000,4.199,,,,20100624,220300,1.00 575F9D96E52DBBCD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,103317,20100629,10000.00,100.000,4.500,,,,20100624,220300,1.00 0AE4F61A700E3B66,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100624,103313,20100629,20000.00,102.338,3.950,,,,20100624,220300,1.00 5719AAEB82371D77,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100624,103312,20100701,25000.00,104.063,3.614,,,,20100624,220300,1.00 52A830E54C203060,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100624,103306,20100629,30000.00,110.532,3.250,,,,20100624,220300,1.00 6ADC8F4F0823B277,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100624,103300,20100629,15000.00,91.293,4.959,,,,20100624,220300,1.00 DA0130978BBFC31A,D,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100624,103222,20100629,10000.00,103.150,,,,,20100624,220300,1.00 CD3C87E170E844A4,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100624,103203,20100629,100000.00,100.494,,,,,20100624,220300,1.00 95A7B190F98251DE,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,103330,20100629,5000.00,100.875,4.638,,,,20100624,220300,1.00 1AD50CB407F9C840,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100624,103306,20100629,30000.00,110.282,,,,,20100624,220300,1.00 A0C1D6C0D9E61129,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,103225,20100629,25000.00,97.250,,,,,20100624,220300,1.00 2EC7B420F20E09AB,D,073446AQ9,BEACH PK ILL WTR & SWR,20100713,2.500,20111201,Y,,20100624,090154,20100713,70000.00,101.755,,,,,20100624,220300,1.00 AEBFBBDA79FA5746,D,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,,,20100624,103256,20100629,435000.00,108.777,,P,,,20100624,220300,1.00 33EEDF32107895C0,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,103335,20100629,20000.00,100.000,5.049,,,,20100624,220300,1.00 C48494629D761C06,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,103328,20100701,5000.00,103.533,4.507,,,,20100624,220300,1.00 23A25836CF5EB142,S,92817SDG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20150801,,,20100624,103333,20100629,10000.00,114.445,2.000,,,,20100624,220300,1.00 70B7C8BD7388D846,S,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,103000,20100707,455000.00,98.502,5.500,,,,20100624,220300,1.00 9ED5D18325B55FA6,D,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,,,20100624,103256,20100629,435000.00,108.827,,S,,,20100624,220300,1.00 850B2AEB377E7BE8,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,103228,20100629,10000.00,103.933,,,,,20100624,220300,1.00 DB9AD5D412FD7AA7,D,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20100624,102449,20100629,10000.00,93.260,,,,,20100624,220300,1.00 73ECFF0D95E982A7,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100624,103232,20100629,25000.00,98.248,,,,,20100624,220300,1.00 2C5697C020AF9D79,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100624,103134,20100625,200000.00,106.101,1.179,,,,20100624,220300,1.00 20D51B17634851A6,S,13033LJF5,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A,20100616,5.250,20311115,,,20100624,103300,20100629,50000.00,104.730,4.669,,,,20100624,220300,1.00 6292C7E78946CA10,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,103300,20100629,20000.00,94.753,5.401,,,,20100624,220300,1.00 3D7B1B828E72339C,P,682241DS0,ONALASKA WIS WTR & SEW SYS REV ,20060401,4.000,20141201,,,20100624,103333,20100629,25000.00,105.125,2.760,,,,20100624,220300,1.00 4B3A4C92FE754AB6,S,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100624,103337,20100629,25000.00,111.000,3.481,,,,20100624,220300,1.00 5B4D72CF58AA70BB,D,682241DS0,ONALASKA WIS WTR & SEW SYS REV ,20060401,4.000,20141201,,,20100624,103333,20100629,25000.00,106.125,,,,,20100624,220300,1.00 6098014EB47E9338,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100624,103300,20100701,200000.00,104.152,4.447,,,,20100624,220300,1.00 B6AC7203E336A0EE,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,103343,20100630,10000.00,102.000,5.686,,,,20100624,220300,1.00 AD9F3C3010264F84,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100624,103340,20100629,15000.00,105.631,,,,,20100624,220300,1.00 4D303EE692AA95C4,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100624,103347,20100630,10000.00,100.850,4.394,,,,20100624,220300,1.00 0631D77EA926ED03,S,768901QK9,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20251101,,,20100624,103348,20100629,5000.00,102.250,4.519,,,,20100624,220300,1.00 9EBB1A0F6AF1C5A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,102922,20100701,40000.00,100.815,7.030,,,,20100624,220300,1.00 C66C10C8252DC374,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100624,103340,20100629,15000.00,105.031,2.082,,,,20100624,220300,1.00 0F1209937D45C8DA,P,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100624,103342,20100629,35000.00,47.885,5.202,,,,20100624,220300,1.00 20DE635E29268229,S,1616634U0,CHASKA MINN IMPT-SER A,20100701,3.000,20180201,Y,,20100624,103254,20100714,100000.00,102.035,2.700,,,,20100624,220300,1.00 35E653C374E4BF97,P,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100624,103329,20100629,25000.00,105.255,1.698,,,,20100624,220300,1.00 ADF96A6C3A25FDE6,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,103334,20100629,5000.00,97.585,5.332,,,,20100624,220300,1.00 D31B1E02D5608D51,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,103346,20100629,5000.00,103.700,6.595,,,,20100624,220300,1.00 DA8726DC32BA15DF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,103349,20100630,95000.00,94.228,5.400,,,,20100624,220300,1.00 FFCC7A1B9635A7AF,D,48542KHP7,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20121101,,,20100624,103329,20100629,25000.00,105.505,,,,,20100624,220300,1.00 84F627BDF9C720B4,S,167736SZ1,CHICAGO ILL WTR REV UNREFUNDED BALANCE,19951201,5.000,20251101,,,20100624,103336,20100629,5000.00,99.061,5.088,,,,20100624,220300,1.00 BE992B7E5AA64443,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100624,103200,20100629,20000.00,101.722,3.764,,,,20100624,220300,1.00 1A47FBB8C5F16E98,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20100624,103344,20100629,25000.00,105.758,3.200,,,,20100624,220300,1.00 993A0DA05733A9BA,S,495278E90,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.000,20101201,,,20100624,103349,20100629,300000.00,101.513,0.409,,,,20100624,220300,1.00 64953C7951F46843,S,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100624,103326,20100629,15000.00,106.425,2.191,,,,20100624,220300,1.00 DAB89AADC3E8CC34,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100624,103347,20100629,55000.00,103.891,0.924,,,,20100624,220300,1.00 EC0FCD9E2BC722EF,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,1MM+,100.000,2.875,,,Y,20100624,220300,1.00 7299E339A04253A9,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,1MM+,100.000,2.250,,,Y,20100624,220300,1.00 794E0CB7D35C41AF,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,1MM+,100.000,2.625,,,Y,20100624,220300,1.00 4536209CDF584894,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100624,103041,20100629,1MM+,111.728,,P,,,20100624,220300,1.00 40D63F9A55355922,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100624,103244,20100629,20000.00,101.972,,,,,20100624,220300,1.00 A022B723C97E3E6C,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,1MM+,100.000,3.000,,,Y,20100624,220300,1.00 51942C929C6EC36D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,103339,20100629,125000.00,101.782,4.200,,,,20100624,220300,1.00 6F7DF2229B972368,S,354730WK5,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,4.625,20240301,Y,,20100624,102600,20100707,500000.00,99.444,4.680,,,,20100624,220300,1.00 64079C243E175725,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,102800,20100707,500000.00,99.660,5.130,,,,20100624,220300,1.00 94ED2135757F6ED7,S,354730WN9,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.100,20270301,Y,,20100624,102900,20100707,250000.00,99.660,5.130,,,,20100624,220300,1.00 7BF761FCADD8C38D,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,1MM+,100.000,3.000,,,Y,20100624,220300,1.00 402491674FEEACEB,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,500000.00,100.000,2.625,,,Y,20100624,220300,1.00 5849BA2ECA115BA0,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,1MM+,100.000,2.250,,,Y,20100624,220300,1.00 1F86A62C9B8C3FC3,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,100.000,2.625,,,Y,20100624,220300,1.00 9C2936068FD8EBDA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,103352,20100629,5000.00,103.700,6.595,,,,20100624,220300,1.00 9F506F0AC566677E,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,670000.00,100.000,2.875,,,Y,20100624,220300,1.00 1E577585573B7CA5,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 91CFCA35FAC19EBA,D,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100624,103347,20100629,10000.00,106.782,,,,,20100624,220300,1.00 E89B934DF3B18AAE,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100624,103347,20100629,55000.00,103.800,,,,,20100624,220300,1.00 AA7D56AB3BEE8115,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,670000.00,99.750,,,,Y,20100624,220300,1.00 8BA0CB29875D7653,P,68608KVF2,OREGON ST TAX ANTIC NTS-SER A,20090730,2.500,20100630,,,20100624,103005,20100624,1MM+,100.035,0.391,,,,20100624,220300,1.00 A92BB9DC57229F74,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 3554E8D7900C4AB5,D,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20100624,103246,20100629,5000.00,104.465,,,,,20100624,220300,1.00 0397435DAAB9FBFB,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,103254,20100715,5000.00,98.001,,,,,20100624,220300,1.00 3C81229052707D6B,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,103252,20100715,5000.00,98.501,,,,,20100624,220300,1.00 68E977C9B0D3E40A,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100624,102925,20100629,100000.00,99.000,,,,,20100624,220300,1.00 9EB72E463C53CC8E,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100624,103401,20100629,5000.00,100.000,4.124,,,,20100624,220300,1.00 03342EC74D6F32A7,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100624,103355,20100629,25000.00,113.621,2.118,,,,20100624,220300,1.00 B59FB3256AC903E3,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100624,103324,20100629,35000.00,102.773,4.749,,,,20100624,220300,1.00 B4C956C95E70DC67,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,103353,20100630,50000.00,100.000,4.125,,,,20100624,220300,1.00 77B0D4DAA486761D,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100624,103347,20100629,10000.00,106.183,2.456,,,,20100624,220300,1.00 70A70D5B077124E0,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,103353,20100630,50000.00,99.000,,,,,20100624,220300,1.00 2A3674E7BF7FA28B,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100624,103353,20100701,5000.00,102.922,2.993,,,,20100624,220300,1.00 E7041FEEAADD8D11,P,680616PC7,OLENTANGY LOC SCH DIST OHIO ,20060201,3.750,20141201,,,20100624,103353,20100629,50000.00,104.000,2.782,,,,20100624,220300,1.00 1B1EBB4C97B7E5B3,P,845389DX0,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.130,20310801,,,20100624,103357,20100629,30000.00,103.278,6.643,,,,20100624,220300,1.00 9CFAE1F46B840B2F,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100624,103234,20100629,100000.00,28.763,,S,,,20100624,220300,1.00 F3AC8F23EFA07F9E,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100624,103352,20100629,60000.00,109.625,,,,,20100624,220300,1.00 8EFE35509248CA84,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100624,103358,20100629,25000.00,104.309,0.800,,,,20100624,220300,1.00 A37BE029B32B9734,P,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100624,103313,20100629,75000.00,100.000,5.250,,,,20100624,220300,1.00 BCDAC5AA44585555,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100624,103400,20100629,50000.00,80.000,6.581,,,,20100624,220300,1.00 E905291E02154B48,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20100624,103405,20100701,10000.00,98.910,5.421,,,,20100624,220300,1.00 6AD8A1121915AD65,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100624,103352,20100629,60000.00,111.625,4.798,,,,20100624,220300,1.00 62A1E2B9BD5CD2AB,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 82658F74EA85525B,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 ADD74B16B45E3E75,D,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100624,103358,20100629,25000.00,104.309,,,,,20100624,220300,1.00 3C8E51C65D52E4CA,D,365172EX9,GARDEN CITY N Y UN FREE SCH REF,20090319,4.000,20161215,,,20100624,103059,20100629,100000.00,110.218,,,,,20100624,220300,1.00 AC6B7A62C089906D,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,103400,20100629,25000.00,98.648,4.278,,,,20100624,220300,1.00 683239D780B053C0,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100624,103333,20100629,50000.00,113.250,5.918,,,,20100624,220300,1.00 0D63640F690A3474,S,838530JU8,SOUTH JERSEY PORT CORP N J REV MARINE TERMINAL-SER N,20071121,5.250,20380101,,,20100624,103335,20100629,40000.00,102.773,4.749,,,,20100624,220300,1.00 B468047E7F36259D,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,103414,20100629,50000.00,102.250,5.643,,,,20100624,220300,1.00 EDD1755978830534,S,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100624,103408,20100629,25000.00,104.857,5.486,,,,20100624,220300,1.00 0FEAB3672EB9CBAA,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100624,103412,20100629,25000.00,106.600,3.762,,,,20100624,220300,1.00 4E1E18FE785C2D1E,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100624,103108,20100630,300000.00,113.409,,,,,20100624,220300,1.00 ECF4E80EED093FF6,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,103217,20100629,110000.00,99.250,,,,,20100624,220300,1.00 13301540C70AD68A,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,103400,20100629,200000.00,98.878,4.589,,,,20100624,220300,1.00 0C81D927C6D5D692,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100624,103417,20100802,10000.00,102.000,4.692,,,,20100624,220300,1.00 04760307ACE52432,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100624,103412,20100707,100000.00,99.750,3.038,,,,20100624,220300,1.00 2AA1CC748BF0D759,S,544358YE8,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AQ,20020402,4.500,20140401,,,20100624,103300,20100629,100000.00,104.731,1.750,,,,20100624,220300,1.00 A06A9A99A5A95429,D,5218406G8,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,5.000,20350815,,,20100624,103247,20100629,5000.00,103.965,,,,,20100624,220300,1.00 09096D18EC8407F1,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,103423,20100708,25000.00,100.500,4.061,,,,20100624,220300,1.00 59ACA1FBA5C3A0DE,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100624,103400,20100629,150000.00,107.000,3.734,,,,20100624,220300,1.00 20F03E0776128F7D,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,103423,20100708,25000.00,98.750,,,,,20100624,220300,1.00 99F5A417E52A5404,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100624,103400,20100629,10000.00,104.010,3.818,,,,20100624,220300,1.00 F601458032E71FF0,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100624,103426,20100720,5000.00,100.000,2.999,,,,20100624,220300,1.00 DD86C31F66CB811A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,103430,20100629,45000.00,102.100,4.734,,,,20100624,220300,1.00 D64CAFBC35038936,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,103417,20100629,10000.00,100.000,4.500,,,,20100624,220300,1.00 1A2432069C511CAA,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100624,103422,20100629,60000.00,102.961,0.701,,,,20100624,220300,1.00 3709BE30ECA87B5E,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100624,103356,20100629,35000.00,96.550,4.763,,,,20100624,220300,1.00 472EB1613F0F6215,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100624,103428,20100629,15000.00,99.750,4.515,,,,20100624,220300,1.00 6D390E91C31A566C,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100624,103428,20100629,15000.00,97.875,,,,,20100624,220300,1.00 843DC3B177237B8D,S,275281L92,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.300,20110801,,,20100624,103426,20100629,50000.00,101.834,1.593,,,,20100624,220300,1.00 0D446D1A7A7A3509,D,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100624,103408,20100629,25000.00,104.757,,,,,20100624,220300,1.00 0FD856EEDF1B8A53,D,930047JZ9,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.250,20130201,,,20100624,103041,20100629,50000.00,102.389,,,,,20100624,220300,1.00 7FA982AD44400D5F,P,509174JM1,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-SER A,20010601,5.000,20150101,,,20100624,103433,20100629,5000.00,99.943,5.115,,,,20100624,220300,1.00 F7E5B7EE00207636,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100624,103437,20100629,15000.00,104.407,3.788,,,,20100624,220300,1.00 2E4389D25D6094A1,P,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100624,103402,20100629,100000.00,75.861,1.600,,,,20100624,220300,1.00 2173D61DDFB353EE,P,871702GH3,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.500,20110201,,,20100624,103445,20100629,5000.00,99.463,4.429,,,,20100624,220300,1.00 27D88390ABFF9B76,S,483710A41,KANDIYOHI CNTY MINN SWR-SER A,20100713,3.500,20200201,Y,,20100624,103350,20100713,100000.00,102.949,3.140,,,,20100624,220300,1.00 C7DE843059131130,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,103346,20100720,100000.00,100.000,4.500,,,,20100624,220300,1.00 B255F50E74CC9FF8,S,474178EC0,JEFFERSON & MADISON CNTYS TAXABLE-SER A-BUILD AMER,20100520,5.600,20290901,,,20100624,103411,20100706,200000.00,102.630,5.248,,,,20100624,220300,1.00 8D2E8AB646EF51F1,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100624,103448,20100729,50000.00,100.000,3.749,,,,20100624,220300,1.00 E71CECAE33FF671F,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100624,103303,20100629,50000.00,99.840,,S,,,20100624,220300,1.00 65FC93FCA264023D,S,352840QZ8,FRANKLIN CNTY KY SCH DIST FIN REF,20090630,1.650,20120101,,,20100624,103225,20100629,50000.00,100.818,1.101,,,,20100624,220300,1.00 F67541E67884D960,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100624,103452,20100629,35000.00,101.500,2.787,,,,20100624,220300,1.00 0422754692B04C29,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103454,20100701,50000.00,103.500,6.806,,,,20100624,220300,1.00 5BF08327FF18C07E,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100624,103449,20100629,25000.00,110.443,1.000,,,,20100624,220300,1.00 251DB0491E3D4998,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,103439,20100629,10000.00,101.356,3.551,,,,20100624,220300,1.00 20C561F15C882FFB,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100624,103424,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 05D08C7CC2856A0D,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100624,103449,20100629,15000.00,102.650,,,,,20100624,220300,1.00 48AFD974E4D7BF68,S,956109LF7,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20260515,,,20100624,103445,20100625,45000.00,104.125,3.502,,,,20100624,220300,1.00 423983A5A732B4CB,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100624,103346,20100629,55000.00,103.800,,,,,20100624,220300,1.00 676D04391BC0AC29,P,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20100624,103300,20100629,55000.00,103.700,1.118,,,,20100624,220300,1.00 67B4519A42F221CC,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100624,103454,20100629,20000.00,105.291,3.358,,,,20100624,220300,1.00 579518682A335AAA,P,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20100624,103415,20100629,10000.00,100.000,4.498,,,,20100624,220300,1.00 AB133076BC463B91,P,871702CX2,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20140101,,,20100624,103440,20100629,40000.00,102.680,3.163,,,,20100624,220300,1.00 BB9604DE2EB769C3,S,006437AM9,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,3.750,20221201,Y,,20100624,103450,20100729,50000.00,100.000,3.749,,,,20100624,220300,1.00 2D49801F22427869,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,103459,20100629,5000.00,101.541,5.007,,,,20100624,220300,1.00 3BF853B3228781A2,S,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100624,103502,20100629,20000.00,112.900,2.661,,,,20100624,220300,1.00 2B363FEDAD1DEFC0,S,272731B41,EAST HAMPTON TWN N Y SER A,20100629,3.000,20140615,Y,,20100624,101600,20100629,1MM+,103.789,2.000,,,,20100624,220300,1.00 33C2580CB6D73F88,S,68607FRK8,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20170801,,,20100624,103507,20100629,10000.00,80.963,3.001,,,,20100624,220300,1.00 DD2C3A23D00BD350,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100624,103400,20100629,40000.00,97.175,4.760,,,,20100624,220300,1.00 0AFB18485974FA01,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,103439,20100629,50000.00,100.000,3.750,,,,20100624,220300,1.00 7A96B7E1EB72886B,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,103400,20100629,50000.00,100.000,,,,,20100624,220300,1.00 C1C6726A31860924,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,103500,20100629,30000.00,99.500,3.052,,,,20100624,220300,1.00 FC051EEB1F201C88,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103512,20100701,50000.00,103.500,6.806,,,,20100624,220300,1.00 AF5CC881BE971BF1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103517,20100701,10000.00,103.750,6.786,,,,20100624,220300,1.00 8090B52B97149618,D,755553RT3,READING PA COMP INT,20020226,0.000,20161115,,,20100624,103451,20100629,100000.00,75.987,,,,,20100624,220300,1.00 4A5D3372DD0BB36A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100624,103437,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 43ED841785D24128,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100624,103449,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 DDC9468114378BC4,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100624,103441,20100629,30000.00,104.170,0.860,,,,20100624,220300,1.00 CC763799DB616D39,S,303783BR4,FAIRFAX CALIF SCH DIST CAP APPREC-SER A,20000822,0.000,20191101,,,20100624,103452,20100629,20000.00,64.197,4.803,,,,20100624,220300,1.00 D10C2E6DEDE5F478,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100624,103400,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 C3B0544C4AE0F378,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100624,103231,20100629,25000.00,98.498,,,,,20100624,220300,1.00 E48A4F66D4293E44,D,303783BR4,FAIRFAX CALIF SCH DIST CAP APPREC-SER A,20000822,0.000,20191101,,,20100624,103452,20100629,20000.00,64.097,,,,,20100624,220300,1.00 FE30F9D480DC8AE9,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,103227,20100629,10000.00,104.183,,,,,20100624,220300,1.00 A4C3778E40595B9F,D,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100624,103509,20100629,15000.00,101.500,,,,,20100624,220300,1.00 0D0E544BB3BC185A,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,103526,20100629,10000.00,99.198,,,,,20100624,220300,1.00 BEB07E7D7502D682,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,103527,20100708,5000.00,100.050,4.118,,,,20100624,220300,1.00 DCB60DD31D3573A0,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,103530,20100712,60000.00,102.250,6.083,,,,20100624,220300,1.00 EADE5D5DD828341F,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100624,103525,20100629,50000.00,100.002,4.146,,,,20100624,220300,1.00 E33057AB8E45A7F8,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,103521,20100629,10000.00,105.177,,,,,20100624,220300,1.00 B05D2F9846AE00AE,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100624,103042,20100629,25000.00,101.732,,,,,20100624,220300,1.00 5E45C5CEE8C95AAE,P,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100624,103500,20100629,40000.00,93.000,6.734,,,,20100624,220300,1.00 E9FD35D4D0F534AF,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,103231,20100629,250000.00,99.000,,S,,,20100624,220300,1.00 AFF87E0D74696597,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100624,103536,20100629,15000.00,112.125,6.466,,,,20100624,220300,1.00 9BBB2387FDB611FB,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,103504,20100629,15000.00,99.683,2.800,,,,20100624,220300,1.00 E4AD4E3374862995,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100624,103507,20100706,50000.00,101.058,2.460,,,,20100624,220300,1.00 D1D721F67AF83A83,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,103507,20100625,15000.00,99.683,,,,,20100624,220300,1.00 D6670DFBFDAF763C,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100624,103512,20100706,50000.00,101.058,,,,,20100624,220300,1.00 8D4E0D1B3EC74AA8,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,103507,20100629,50000.00,101.393,3.070,,,,20100624,220300,1.00 7E8BD6121DBF122A,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100624,103504,20100629,25000.00,98.621,3.150,,,,20100624,220300,1.00 32E96C6245061710,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100624,103536,20100629,100000.00,104.038,4.487,,,,20100624,220300,1.00 AAD3696CB8CA7F38,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100624,103542,20100629,10000.00,101.124,4.844,,,,20100624,220300,1.00 DCF84B21ACFBFEF7,P,513327AW6,LAMBERTVILLE N J GEN IMPT,20030615,3.000,20130815,,,20100624,103512,20100629,15000.00,102.307,2.232,,,,20100624,220300,1.00 FE5935DB65CBC351,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103543,20100629,5000.00,102.350,6.608,,,,20100624,220300,1.00 3DC8C02E573B06BB,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100624,103508,20100629,25000.00,98.621,,,,,20100624,220300,1.00 A569838F66F409DA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,103500,20100629,5000.00,96.877,4.765,,,,20100624,220300,1.00 805F65D729D173A0,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100624,103500,20100629,90000.00,106.729,3.991,,,,20100624,220300,1.00 F741C1E1ADAF4860,S,64971CC85,NEW YORK N Y CITY INDL DEV AGY ADJ=ABRAHAM JOSHUA HESCHEL PJ,20020411,,20320401,,,20100624,103546,20100624,1MM+,100.000,0.310,,,,20100624,220300,1.00 721EAB1D8DDE576D,S,91412FFL6,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20220901,,,20100624,103547,20100629,90000.00,103.838,2.500,,,,20100624,220300,1.00 BCCE74639CD34B76,S,14329RAC9,CARMEL IND REDEV DIST CTFS TAXABLE-SER B,20100121,9.250,20350115,,,20100624,103059,20100629,35000.00,99.345,9.317,,,,20100624,220300,1.00 36634616A6DF7846,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,200000.00,100.000,3.000,,,Y,20100624,220300,1.00 EDF547825E77A996,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,500000.00,100.000,3.000,,,Y,20100624,220300,1.00 32C51636DE5BC062,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,150000.00,100.000,3.000,,,Y,20100624,220300,1.00 905113C21F6E931D,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,103521,20100629,10000.00,105.977,2.908,,,,20100624,220300,1.00 56F9BCBBF766C362,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,200000.00,99.750,,,,Y,20100624,220300,1.00 181559E3CF4DC522,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,500000.00,99.750,,,,Y,20100624,220300,1.00 916EB02D83E99269,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100624,103453,20100629,20000.00,100.237,4.968,,,,20100624,220300,1.00 8CE9A42702EDA2BF,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100624,103400,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 8E61995BD574FA7F,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,103546,20100629,100000.00,92.323,3.667,,,,20100624,220300,1.00 80503DE3246250E9,P,591745ZQ0,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20170701,,,20100624,103445,20100629,20000.00,112.900,2.661,,,,20100624,220300,1.00 153485330AE76D14,P,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100624,103400,20100629,600000.00,106.107,1.536,,,,20100624,220300,1.00 B749D018B031F832,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,103518,20100629,10000.00,99.398,5.187,,,,20100624,220300,1.00 5D57CE7E2E5691C6,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100624,103531,20100629,25000.00,96.250,5.954,,,,20100624,220300,1.00 776D76E748EEEDBC,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,103521,20100629,10000.00,105.177,,,,,20100624,220300,1.00 DD9CDF54994F2929,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,103356,20100629,250000.00,98.940,,P,,,20100624,220300,1.00 982DC2152D319861,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,103000,20100629,300000.00,100.000,3.125,,,Y,20100624,220300,1.00 4D3E11DCE8C58B50,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,100.000,2.250,,,Y,20100624,220300,1.00 77523DB03CA668D4,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,500000.00,100.000,3.000,,,Y,20100624,220300,1.00 4C72D9DA2491709F,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,100.000,2.250,,,Y,20100624,220300,1.00 CB0A19EDA898ADD5,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,100000.00,100.000,3.000,,,Y,20100624,220300,1.00 CBBA8EA1618B006E,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,100.000,2.250,,,Y,20100624,220300,1.00 71F581B64DAEF862,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,750000.00,100.000,2.250,,,Y,20100624,220300,1.00 5F905B7E22690EFD,D,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20100624,103445,20100629,500000.00,105.533,,S,,,20100624,220300,1.00 BDC3D315F90A66D5,D,0104106K9,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20220601,,,20100624,103518,20100629,1MM+,111.777,,S,,,20100624,220300,1.00 108F5212B96421B5,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100624,103514,20100629,335000.00,32.202,,P,,,20100624,220300,1.00 0EF8D5A27F008650,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100624,103439,20100629,40000.00,95.175,,,,,20100624,220300,1.00 C36EFA5E419008D6,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,100.000,2.250,,,Y,20100624,220300,1.00 2041C4668E579614,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,100.000,2.250,,,Y,20100624,220300,1.00 FA4994B518403533,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,100.000,2.250,,,Y,20100624,220300,1.00 4D17BD99E39D3A5C,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,80000.00,100.000,2.625,,,Y,20100624,220300,1.00 69AB8020A1F2C975,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,100.000,2.250,,,Y,20100624,220300,1.00 FFF98E3CB7054824,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,75000.00,100.000,3.000,,,Y,20100624,220300,1.00 7953759C48A43241,S,55072RAT4,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.550,20231215,,,20100624,103435,20100629,25000.00,100.000,4.550,,,,20100624,220300,1.00 3938E1257FA6AF4C,D,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100624,103215,20100629,25000.00,102.938,,,,,20100624,220300,1.00 44094B0645305303,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,103257,20100629,5000.00,99.375,,,,,20100624,220300,1.00 9F98AAB2AFC74E3F,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,103518,20100629,10000.00,99.198,,,,,20100624,220300,1.00 1B8D8D6FD542C210,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100624,103531,20100629,25000.00,96.000,,,,,20100624,220300,1.00 642EE69FB7AEFEF0,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100624,103536,20100629,25000.00,96.000,,,,,20100624,220300,1.00 EF385A02848F2401,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,150000.00,99.750,,,,Y,20100624,220300,1.00 BB24D19BB3C030D5,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 D9CAAFC56C80A37B,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 4F5EA3A39ECAA1B2,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,103000,20100629,300000.00,99.750,,,,Y,20100624,220300,1.00 A2F948868C33992C,S,962506NQ0,WHATCOM CNTY WASH SCH DIST ,20060815,4.500,20151201,,,20100624,103545,20100629,100000.00,113.381,1.892,,,,20100624,220300,1.00 93D0D814AD6B7C9E,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20100624,103415,20100629,45000.00,116.257,2.120,,,,20100624,220300,1.00 90DA15457DE8BE05,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 C970B1F18955B9A3,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 C57EDFEE0D81044D,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,500000.00,99.750,,,,Y,20100624,220300,1.00 08D6BBAEC66F4812,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 ADA8DC5E244A1981,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 6AF080DA5D8BF229,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 148581F3369E4A93,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 72FA56CFD6E3A774,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,750000.00,99.750,,,,Y,20100624,220300,1.00 68242B9926B4C545,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 349FC84D9C0B0A43,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,80000.00,99.750,,,,Y,20100624,220300,1.00 B206176CEB63A858,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100624,103502,20100629,100000.00,95.690,,,,,20100624,220300,1.00 6F1CE488439ECE1E,D,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100624,103436,20100629,600000.00,106.167,,,,,20100624,220300,1.00 D98E7FE8F4B50DA8,S,272731B66,EAST HAMPTON TWN N Y SER A,20100629,3.000,20160615,Y,,20100624,103500,20100629,680000.00,101.640,2.700,,,,20100624,220300,1.00 E52E759CDE826DD4,D,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100624,103500,20100629,10000.00,98.632,,,,,20100624,220300,1.00 316F7EA4FB35F6F3,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100624,103548,20100630,10000.00,99.994,5.000,,,,20100624,220300,1.00 3A07F87863490196,P,13281NFN7,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.125,20131201,,,20100624,103532,20100629,10000.00,103.209,1.765,,,,20100624,220300,1.00 D3B3AD9BF3C8ADA7,S,593461AU0,MIAMI FLA PKG SYS REV REF,20091105,5.000,20341001,,,20100624,103535,20100629,20000.00,101.447,4.804,,,,20100624,220300,1.00 443173DCF623B94C,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,100.000,2.250,,,Y,20100624,220300,1.00 52F0FA8E259FA88D,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,75000.00,99.750,,,,Y,20100624,220300,1.00 F832B9F8C2E2919E,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 2B20FA1062857813,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,100000.00,100.000,3.000,,,Y,20100624,220300,1.00 9EB71E43559C6F90,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 3303E0F6CD623AF2,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,103500,20100629,100000.00,64.669,4.000,,,,20100624,220300,1.00 A1166735E2E9F60D,S,2752813B7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20150801,,,20100624,103601,20100629,20000.00,103.352,3.279,,,,20100624,220300,1.00 199CAF13A3C6BDF9,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 6108A12D32AF7117,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,103555,20100629,50000.00,99.000,5.064,,,,20100624,220300,1.00 58208B9FE7D4FC0E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,103222,20100629,25000.00,97.500,,,,,20100624,220300,1.00 01675089C4376C3A,D,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20100624,103324,20100629,1MM+,111.414,,,,,20100624,220300,1.00 D5549961E82D3D1E,S,355046KB8,FRANKLIN TWP SOMERSET CNTY N J ,20100615,3.000,20150515,,,20100624,103100,20100629,1MM+,105.291,1.860,,,,20100624,220300,1.00 84062A59A6823F80,S,85732GLA6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.250,20310515,,,20100624,103600,20100629,10000.00,100.132,4.219,,,,20100624,220300,1.00 FE67BA324F35C8A1,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100624,103600,20100629,25000.00,56.809,5.392,,,,20100624,220300,1.00 911FF87A03F7954A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100624,103600,20100629,10000.00,72.375,5.658,,,,20100624,220300,1.00 C80BF16CCD063DCB,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100624,103609,20100629,5000.00,100.080,4.899,,,,20100624,220300,1.00 3208F47328DAB563,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100624,103126,20100629,675000.00,111.880,3.020,,,,20100624,220300,1.00 19D834E72238EA70,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100624,103601,20100629,10000.00,98.500,5.363,,,,20100624,220300,1.00 B7FB4776AC242A6C,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,103606,20100629,40000.00,102.916,4.242,,,,20100624,220300,1.00 0FB0DE4E7D4E441F,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 99F33231E6F17E6A,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,100.000,2.250,,,Y,20100624,220300,1.00 C603E29481CF2D10,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 F5A8BD8EA366512A,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,50000.00,100.000,3.000,,,Y,20100624,220300,1.00 3AA880B82E6A6A34,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,25000.00,100.000,2.250,,,Y,20100624,220300,1.00 C50B8D38AB918CE5,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,25000.00,100.000,3.000,,,Y,20100624,220300,1.00 C804B8BEE38F1AF7,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,20000.00,100.000,3.000,,,Y,20100624,220300,1.00 CEE7DC3EBF710598,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,100.000,2.250,,,Y,20100624,220300,1.00 E1B6F84B8A4C987D,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100624,103557,20100629,5000.00,101.750,4.204,,,,20100624,220300,1.00 9D708C8BE94D6296,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100624,103558,20100629,25000.00,111.050,3.250,,,,20100624,220300,1.00 EE165C713388EAF0,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,485000.00,100.000,2.250,,,Y,20100624,220300,1.00 EA83851EDF38039B,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 12F39D275AD9F603,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,20000.00,100.000,3.000,,,Y,20100624,220300,1.00 1A18877220253F14,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,100000.00,100.000,3.000,,,Y,20100624,220300,1.00 9759AD1968509325,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,103000,20100629,100000.00,100.000,3.125,,,Y,20100624,220300,1.00 649E4510FD192075,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,100.000,2.625,,,Y,20100624,220300,1.00 B242C4FC1F435407,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,100.000,2.625,,,Y,20100624,220300,1.00 7ACD49DC02C7E71B,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,100.000,2.875,,,Y,20100624,220300,1.00 2E8F77812A6C2B46,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,1000000.00,100.000,2.625,,,Y,20100624,220300,1.00 887C6166361F01BC,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 B022DAB46A89B961,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 80C6BCBE99D40131,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 6048B402511F7876,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,20000.00,99.750,,,,Y,20100624,220300,1.00 0699B0EE20C8874B,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 0889189F3E9E42DE,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 4AC9B169B2485F4B,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,20000.00,99.750,,,,Y,20100624,220300,1.00 01F84D56A0D8925E,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,485000.00,99.750,,,,Y,20100624,220300,1.00 E61DDCABA718509A,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 A9043D98F452A105,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 B1A82457CFB1B102,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,103400,20100629,5000.00,99.371,,,,,20100624,220300,1.00 3AFFB97EF4574493,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20100624,103612,20100629,25000.00,101.700,6.007,,,,20100624,220300,1.00 0F8C3C67B294EA1D,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100624,103322,20100629,20000.00,100.230,,S,,,20100624,220300,1.00 84E3716D0036DFE1,S,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100624,103553,20100629,100000.00,99.675,3.557,,,,20100624,220300,1.00 6E5C20980D2C8BB1,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100624,103500,20100629,40000.00,101.999,3.832,,,,20100624,220300,1.00 D53EEDC8CE44D6E2,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100624,103500,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 D7A97FAC5C19C7F8,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100624,103500,20100629,30000.00,103.245,,,,,20100624,220300,1.00 FD44BB0B92A55BFE,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100624,103511,20100629,30000.00,103.495,,,,,20100624,220300,1.00 FFEFC4D4A27E9394,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,103521,20100629,100000.00,90.171,,,,,20100624,220300,1.00 C5273BADD2B5B202,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100624,103530,20100629,40000.00,99.749,,,,,20100624,220300,1.00 6C8C95A6146F0C84,D,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100624,103513,20100629,40000.00,99.999,,,,,20100624,220300,1.00 C89ECB9A3302F2EA,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,103501,20100629,100000.00,90.231,,,,,20100624,220300,1.00 BE73D8A04F647BBC,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100624,103600,20100629,200000.00,35.211,5.167,,,,20100624,220300,1.00 94A7478EEC43E25E,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100624,103600,20100629,500000.00,35.211,5.167,,,,20100624,220300,1.00 BFB769D8BF2C8231,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20100624,103609,20100629,15000.00,101.375,3.998,,,,20100624,220300,1.00 B91C452AAE58A726,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100624,103541,20100624,300000.00,100.000,0.000,,,,20100624,220300,1.00 A1DD7D6C940DC53F,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100624,103550,20100624,1000000.00,100.000,0.000,,,,20100624,220300,1.00 A040B763BE92FDC7,S,905666CM3,UNION CITY GA VAR PURP,20060601,4.500,20190401,,,20100624,103609,20100629,5000.00,106.125,3.321,,,,20100624,220300,1.00 2023CBE1C0499B5E,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103400,20100629,500000.00,100.000,2.250,,,,20100624,220300,1.00 85DEA5D16275B7D1,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,1000000.00,99.750,,,,Y,20100624,220300,1.00 DBC9E33D0CF59C91,S,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100624,103400,20100629,25000.00,106.171,4.000,,,,20100624,220300,1.00 95FD2FABAED486D7,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,200000.00,100.000,2.625,,,Y,20100624,220300,1.00 929872A3519AA2F4,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,1000000.00,99.750,,,,Y,20100624,220300,1.00 C93FD8DF78AAF492,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,500000.00,99.750,,,,Y,20100624,220300,1.00 47C376EC47F20B61,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,25000.00,100.000,3.000,,,Y,20100624,220300,1.00 0B88D5ED8A47D623,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,250000.00,100.000,2.875,,,Y,20100624,220300,1.00 303C169B55D510D1,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,175000.00,100.000,3.000,,,Y,20100624,220300,1.00 C50DB0D2BB6B7BE4,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,100.000,2.625,,,Y,20100624,220300,1.00 355FCF28E28C96E8,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 DA872421C860843E,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 0529ED2C697D5256,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 C55C57B08C6C5135,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,100.000,2.625,,,Y,20100624,220300,1.00 FA6860639E60EBF0,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,25000.00,100.000,2.625,,,Y,20100624,220300,1.00 D5F508CD982B9DEA,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20100624,103615,20100629,25000.00,109.419,1.610,,,,20100624,220300,1.00 5F6DC09C02E8FDC4,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100624,103546,20100629,30000.00,104.626,4.304,,,,20100624,220300,1.00 AF2F7300D6ACCCDD,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,50000.00,100.000,3.000,,,Y,20100624,220300,1.00 F1FFF0A3EC99D4E2,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,1000000.00,99.750,,,,Y,20100624,220300,1.00 C7410633460C461B,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,25000.00,100.000,3.000,,,Y,20100624,220300,1.00 30BAEB8C24A4DC80,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,500000.00,100.000,2.625,,,Y,20100624,220300,1.00 DA07F83FF508F32C,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,500000.00,100.000,2.875,,,Y,20100624,220300,1.00 BB798D6D6D4FB8C3,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,500000.00,100.000,3.000,,,Y,20100624,220300,1.00 18BEBED8A28C84D1,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,50000.00,100.000,3.000,,,Y,20100624,220300,1.00 7B2301F528CC44D1,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,103625,20100629,50000.00,60.753,4.651,,,,20100624,220300,1.00 B7816EF164BB5B06,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,100.000,2.625,,,Y,20100624,220300,1.00 826ED12772F6D8DB,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 3EF99814B8F3E088,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,40000.00,100.000,3.000,,,Y,20100624,220300,1.00 EF28CA10925B9196,D,905666CM3,UNION CITY GA VAR PURP,20060601,4.500,20190401,,,20100624,103609,20100629,5000.00,105.875,,,,,20100624,220300,1.00 6FC75E4C9B8DB87E,D,905666CM3,UNION CITY GA VAR PURP,20060601,4.500,20190401,,,20100624,103609,20100629,5000.00,105.875,,,,,20100624,220300,1.00 4740C1548D4A39D8,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103400,20100629,500000.00,99.812,,,,,20100624,220300,1.00 E3B24179462F416F,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,200000.00,99.750,,,,Y,20100624,220300,1.00 89920D3E19DD7FC3,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 AAC9946742113C29,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,175000.00,99.750,,,,Y,20100624,220300,1.00 94930C673975B08F,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,250000.00,99.750,,,,Y,20100624,220300,1.00 0C7F38A7EBC4595B,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100624,103600,20100629,25000.00,100.734,5.057,,,,20100624,220300,1.00 E2F81EB027CA70FA,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100624,103632,20100629,75000.00,103.954,0.722,,,,20100624,220300,1.00 CC5EDD9BF6F904B0,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 6ADF449E01A6BD42,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 8A779A7E7719766A,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 458AF718A826F28B,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 0FD942F73C33AFB6,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100624,103546,20100629,30000.00,102.626,,,,,20100624,220300,1.00 1C01C1B3CE7CFC20,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 C6C567AC20D0A04B,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 872A36B563362308,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 F76170D8FD7064FC,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,103356,20100629,250000.00,99.000,,S,,,20100624,220300,1.00 003414D01F6F9619,P,935103LH2,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.100,20111115,,,20100624,103605,20100629,10000.00,101.964,1.651,,,,20100624,220300,1.00 CF68BAB43B941E73,S,452152EV9,ILLINOIS ST TAXABLE,20100426,6.750,20290301,,,20100624,103615,20100629,15000.00,100.000,6.749,,,,20100624,220300,1.00 B240248EDD5E2BE9,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,150000.00,100.000,2.875,,,Y,20100624,220300,1.00 27D5F7763D8E6728,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,100.000,2.875,,,Y,20100624,220300,1.00 0118E831575F03C0,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,100.000,2.875,,,Y,20100624,220300,1.00 2C2F4E7577191143,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,250000.00,100.000,2.875,,,Y,20100624,220300,1.00 211E8E07B4AA2834,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 4CB4BE37120826D8,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,103619,20100630,25000.00,99.375,4.071,,,,20100624,220300,1.00 3FBD85226A339453,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100624,103634,20100629,10000.00,97.000,5.227,,,,20100624,220300,1.00 1419BEFBF27BFFB6,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 EF3BBE0AB0A60B06,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,103636,20100701,5000.00,104.448,5.387,,,,20100624,220300,1.00 043AC162B1986E95,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,40000.00,99.750,,,,Y,20100624,220300,1.00 CEEFF8D3B26E2003,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,150000.00,99.750,,,,Y,20100624,220300,1.00 C467831CE9F91D72,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,100.000,2.875,,,Y,20100624,220300,1.00 86C0FE3C399899F8,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 6D576EF3213E18B0,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 E0CE5363CBA9A74A,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,400000.00,100.000,2.875,,,Y,20100624,220300,1.00 09913C6B9FC304D2,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,250000.00,100.000,2.875,,,Y,20100624,220300,1.00 3AA1A1D4110EBF74,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,100.000,2.875,,,Y,20100624,220300,1.00 B69B88AACD7C4B3D,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,100.000,2.875,,,Y,20100624,220300,1.00 039B2C0A6DC2416C,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,99.750,,,,Y,20100624,220300,1.00 DE086F660B291E00,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,100.000,2.875,,,Y,20100624,220300,1.00 1E7366636CEF043A,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,100.000,2.875,,,Y,20100624,220300,1.00 CA07D6069EA77C3F,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,100.000,2.875,,,Y,20100624,220300,1.00 8A706FAC540514A6,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,100.000,2.875,,,Y,20100624,220300,1.00 B810C930E4173B60,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 86524882AAD2929B,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100624,103640,20100630,50000.00,102.526,5.050,,,,20100624,220300,1.00 480A5907B5ADB04D,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 7F9CCDB6D5FDC753,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,103633,20100630,25000.00,99.375,,,,,20100624,220300,1.00 82FE8D6ADFD12A24,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,250000.00,99.750,,,,Y,20100624,220300,1.00 FAB7C6B8B59CFB7E,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100624,103632,20100629,75000.00,103.954,,,,,20100624,220300,1.00 1D4C9A20441990E2,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 A69544642379A747,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 AEF1DF7C747FF89A,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 34F26B33F727934F,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 2DEDADCAB1149DC9,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 8535D7FE10F25E56,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 77D10E145488BFD1,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,250000.00,99.750,,,,Y,20100624,220300,1.00 E3D877197ED45CBD,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,99.750,,,,Y,20100624,220300,1.00 40AF10677FF56FA6,S,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100624,103637,20100629,100000.00,103.102,4.584,,,,20100624,220300,1.00 51F8D19634607634,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100624,103627,20100629,10000.00,107.962,1.100,,,,20100624,220300,1.00 FD754BDAA5547F21,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100624,103636,20100629,10000.00,102.775,0.850,,,,20100624,220300,1.00 5F5DC4018805467C,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100624,103628,20100629,25000.00,109.170,,,,,20100624,220300,1.00 90822CBA1E14ED0D,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 7FD7891047B11CBA,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,250000.00,100.000,2.875,,,Y,20100624,220300,1.00 9498E06D6E3A68CB,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,150000.00,100.000,2.875,,,Y,20100624,220300,1.00 769022FCD060C0AA,D,303783BR4,FAIRFAX CALIF SCH DIST CAP APPREC-SER A,20000822,0.000,20191101,,,20100624,103400,20100629,20000.00,64.097,,,,,20100624,220300,1.00 2BA450611D1B1C29,P,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100624,103642,20100629,10000.00,98.257,4.737,,,,20100624,220300,1.00 35FB0761941DD772,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,100.000,2.875,,,Y,20100624,220300,1.00 F96FB3A77B58EF74,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 8DA9B19F37886E13,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,10000.00,100.000,2.875,,,Y,20100624,220300,1.00 C8FB9C7636E673A9,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100624,103647,20100625,5000.00,100.000,,,,,20100624,220300,1.00 ED4AD7EFECB2C360,S,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100624,103651,20100629,5000.00,101.350,3.850,,,,20100624,220300,1.00 648F23576D2ACBBA,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,100.000,2.875,,,Y,20100624,220300,1.00 3C480889673A952B,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100624,103547,20100629,100000.00,99.625,,,,,20100624,220300,1.00 09C840F865D57C8F,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100624,103445,20100629,25000.00,89.892,,,,,20100624,220300,1.00 027AE2685792B91B,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 ACB8E8F8232CD4D4,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,1MM+,100.000,2.875,,,Y,20100624,220300,1.00 1DF2121CFA09209D,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,250000.00,100.000,2.625,,,Y,20100624,220300,1.00 2FB9E93765A79DB0,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 50F6A7681F02FC98,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 90889E974994B3B3,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 C8639505B20EEC8D,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 A591196F733726EE,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 09243B1135BFA2F9,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,100.000,2.875,,,Y,20100624,220300,1.00 0DA67291D790A384,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,75000.00,100.000,2.875,,,Y,20100624,220300,1.00 756F857E184F6F73,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,103643,20100708,25000.00,100.930,3.882,,,,20100624,220300,1.00 770FBBFFEE6F2D4E,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,99.750,,,,Y,20100624,220300,1.00 5647BA899209C3E8,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,99.750,,,,Y,20100624,220300,1.00 4BE4DEAB0E1E2D87,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 73F4033FA9B9CEDB,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 D84E9A8662B2D119,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,250000.00,99.750,,,,Y,20100624,220300,1.00 6D668C088430E028,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,150000.00,99.750,,,,Y,20100624,220300,1.00 494B60915F73B61A,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 40195EDC00A7BDE8,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 83347D4A3A32C402,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,10000.00,99.750,,,,Y,20100624,220300,1.00 A682F8987FC28094,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,99.750,,,,Y,20100624,220300,1.00 0EFBAF275042BEB4,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100624,103656,20100629,30000.00,97.475,4.925,,,,20100624,220300,1.00 F15DF82283F472DA,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 2177D066F37A7AF6,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 F53C6AB1D51C8DDD,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,250000.00,99.750,,,,Y,20100624,220300,1.00 CAB2872BC0BD4249,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,1MM+,99.750,,,,Y,20100624,220300,1.00 6E6C0ECDB97195B0,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100624,103648,20100629,15000.00,94.375,,,,,20100624,220300,1.00 239DAE5999ED935F,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 71CCFBF0DEE627B6,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 B2C69F6C25AA935E,D,2644365F9,DULUTH MINN ST IMPT-SER B,20040901,4.500,20190201,,,20100624,103500,20100629,30000.00,105.200,,,,,20100624,220300,1.00 1E6E7B6F6C09CDDA,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100624,103354,20100629,25000.00,97.571,,,,,20100624,220300,1.00 FD6C211E73ADB626,D,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100624,103500,20100715,400000.00,99.000,,,,,20100624,220300,1.00 C5A819BFEDB1A3A0,D,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100624,103000,20100629,500000.00,99.250,,,,,20100624,220300,1.00 A5E2E373C2E3E02D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100624,103652,20100629,100000.00,104.038,4.487,,,,20100624,220300,1.00 BF5EC440355DAC01,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 4326D358E1B7A55B,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 CF4E919F89C4BF34,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 8987CBD2AF359059,S,709208DB5,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.125,20281001,,,20100624,103200,20100629,1MM+,111.443,0.910,,,,20100624,220300,1.00 58314C973B94E93E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,103703,20100629,15000.00,100.625,4.388,,,,20100624,220300,1.00 1AEC158448885095,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,75000.00,99.750,,,,Y,20100624,220300,1.00 A990B791FABD7285,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 1A806477B89925EA,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,30000.00,100.000,2.875,,,Y,20100624,220300,1.00 0874ED5F0BEFCF53,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,100.000,2.875,,,Y,20100624,220300,1.00 AE57D55ADBFAF488,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 05CEE9762ABC3BEF,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,200000.00,99.750,,,,Y,20100624,220300,1.00 B68EE6A849B04AED,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 8BC865DD02D020B7,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 B4686C6FB03E50C8,S,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,Y,,20100624,103531,20100629,25000.00,101.151,3.209,,,,20100624,220300,1.00 F01CA3DACA1DE60B,P,650367CS2,NEWARK N J REF-WTR UTIL,20050310,3.000,20121001,,,20100624,103637,20100629,15000.00,102.510,1.858,,,,20100624,220300,1.00 095620A46C9AAC34,P,043453EV7,ASBURY PARK N J BRD ED REF,20080201,4.000,20120201,,,20100624,103624,20100629,30000.00,103.212,1.937,,,,20100624,220300,1.00 97609ADE072FA26F,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 195803B684046A9E,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 499C2D2F458FA421,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 A20CAD8C87CDC1F2,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 D7A001F4A10CC290,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 576634E935379505,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 2BFC587DCADF8AA3,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 40FF34D1F5F1DBCC,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 45B59F1CE29DCC06,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 DFE379107D50EB1E,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,30000.00,99.750,,,,Y,20100624,220300,1.00 4A62F156C5D3A552,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,60000.00,100.000,2.875,,,Y,20100624,220300,1.00 97B7AC7E7EDD031E,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 B33F39F7DA0495D7,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,100.000,2.875,,,Y,20100624,220300,1.00 1D9CBBDB74C13B1E,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,100.000,2.875,,,Y,20100624,220300,1.00 C8BC00899A0CB8F5,S,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100624,103642,20100629,10000.00,102.386,4.584,,,,20100624,220300,1.00 774F702F4F5815ED,D,2500926L2,DES MOINES IOWA SER D,20100625,3.375,20240601,Y,,20100624,103531,20100625,25000.00,99.502,,,,,20100624,220300,1.00 D722A34404E67E7B,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 B0F2DB6A8D2DF532,S,2838215B8,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20120301,,,20100624,103704,20100629,10000.00,105.054,0.946,,,,20100624,220300,1.00 F7C1204BAF135733,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,25000.00,99.750,,,,Y,20100624,220300,1.00 CA0FB098E4976E50,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 49151AE8159E82AC,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 138AA9C2B2AB06CA,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 657A15158F42234C,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 FC473B63D8B24001,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 70B5EDCF2E4ED2D2,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 F601291B3845043D,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 9FE7FCB78CB14469,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100624,103700,20100629,50000.00,103.997,4.088,,,,20100624,220300,1.00 CA3CE00F6FD3EC82,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100624,103713,20100629,70000.00,98.950,5.119,,,,20100624,220300,1.00 C1253D7E99F61B49,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100624,103713,20100629,20000.00,102.280,4.415,,,,20100624,220300,1.00 C570C972193E07FE,S,57585JYB1,MASSACHUSETTS ST HEALTH & EDL MILFORD-WHITINSVILLE REGL-C ,19980115,5.375,20280715,,,20100624,103713,20100629,15000.00,91.500,6.162,,,,20100624,220300,1.00 3433D7FB97BF9EC2,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100624,103657,20100629,1MM+,48.510,6.319,,,,20100624,220300,1.00 954AFA493127FCD8,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 8C0ECDE28BA8CB33,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 AEC059DBFC24009A,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 D18E1B6D73F42255,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,103456,20100629,250000.00,98.940,,P,,,20100624,220300,1.00 3202D4DC53CE2E26,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 FB2243413CF30D3A,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220300,1.00 15D84EEB04DF28F6,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,60000.00,99.750,,,,Y,20100624,220300,1.00 CDC37074F9FA884B,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,103711,20100629,10000.00,100.375,4.672,,,,20100624,220300,1.00 81CB382C59581B01,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100624,103709,20100625,5000.00,100.000,,,,,20100624,220300,1.00 5E93014A6482F842,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100624,103600,20100629,100000.00,101.787,,,,,20100624,220300,1.00 BD09ACCBD70674B3,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,50000.00,99.750,,,,Y,20100624,220300,1.00 85FEF7813C61C58A,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100624,103642,20100629,10000.00,101.136,,,,,20100624,220300,1.00 2D2AC7CF44500A53,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,103538,20100629,10000.00,97.000,,,,,20100624,220300,1.00 6C2D86C605766A79,D,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100624,103633,20100629,200000.00,104.945,,,,,20100624,220300,1.00 4D39B34F01B7FCC8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,103711,20100629,10000.00,98.500,,,,,20100624,220300,1.00 767786D69DF49FC7,P,5742165H6,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20180701,,,20100624,103716,20100629,10000.00,95.000,6.434,,,,20100624,220300,1.00 EBF106505CA0D95C,S,905734LY3,UNION CITY N J REF-SER A,20070207,4.000,20211101,,,20100624,103711,20100629,25000.00,103.716,3.423,,,,20100624,220300,1.00 0BE147A2756D7BF6,S,207135SG0,CONEWAGO VY SCH DIST PA ,20100719,3.800,20250901,Y,,20100624,103711,20100719,20000.00,100.302,3.734,,,,20100624,220300,1.00 B5EA28E1CA452CAE,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100624,103645,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 CA5186CFEBA9A5A2,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100624,103648,20100629,15000.00,94.675,6.081,,,,20100624,220300,1.00 FC60E4BE56E56F6F,S,64966CEW7,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.375,20120301,,,20100624,103705,20100629,25000.00,104.900,1.399,,,,20100624,220300,1.00 CD847EE3937EA603,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100624,103648,20100629,15000.00,94.375,,,,,20100624,220300,1.00 981ED2563D67E8A1,D,64966CEW7,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.375,20120301,,,20100624,103705,20100629,25000.00,104.800,,,,,20100624,220300,1.00 3550300F6767F6AE,D,646080LH2,NEW JERSEY ST HIGHER ED SER 2,20100622,3.500,20161201,,,20100624,103600,20100629,100000.00,99.565,,,,,20100624,220300,1.00 74F2E88E178EEFF6,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,400000.00,100.000,,,,Y,20100624,220300,1.00 BE0D809D6753928F,D,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20100624,103632,20100629,100000.00,108.853,,,,,20100624,220300,1.00 4F872960A5697F6F,D,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20100624,103623,20100629,100000.00,108.913,,,,,20100624,220300,1.00 534D6BE02C94E61F,S,057845NC9,BALDWIN CNTY ALA WTS,20100101,5.000,20200101,,,20100624,103711,20100629,25000.00,112.903,3.400,,,,20100624,220300,1.00 B28D5966667DBABC,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,103715,20100629,5000.00,91.344,5.350,,,,20100624,220300,1.00 7317A0E67D99FA76,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100624,103729,20100629,35000.00,100.000,5.000,,,,20100624,220300,1.00 68ED4AAF2D9F97FA,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,103701,20100629,25000.00,100.000,4.750,,,,20100624,220300,1.00 4614E6694E1D21B5,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,103707,20100713,50000.00,104.457,3.993,,,,20100624,220300,1.00 37165E51D882FFF3,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100624,103732,20100629,130000.00,107.406,1.408,,,,20100624,220300,1.00 169D9FC58EFBEE6C,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100624,103600,20100629,25000.00,110.180,1.000,,,,20100624,220300,1.00 C4DB41AC729CB945,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100624,103517,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 541B733DA75206F9,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,500000.00,100.000,,,,Y,20100624,220300,1.00 6BD59119D821D709,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20100624,103732,20100629,130000.00,107.030,,,,,20100624,220300,1.00 E38AC6705F9B3BC9,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,103640,20100708,25000.00,98.305,,,,,20100624,220300,1.00 1F387DB178A3738F,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,103637,20100708,25000.00,98.555,,,,,20100624,220300,1.00 97D7B9038CD34027,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100624,103402,20100629,25000.00,101.669,,,,,20100624,220300,1.00 474FF4B9789F261B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103739,20100629,10000.00,102.350,6.608,,,,20100624,220300,1.00 24BEE2F709A186E0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103740,20100701,30000.00,103.750,6.786,,,,20100624,220300,1.00 A15A2824651F7C22,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103741,20100701,25000.00,103.750,6.786,,,,20100624,220300,1.00 5074F8EECC6DA363,S,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100624,103730,20100629,10000.00,106.246,4.630,,,,20100624,220300,1.00 139EDDC8E79A1210,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100624,103747,20100629,10000.00,99.450,4.044,,,,20100624,220300,1.00 DF1AC82A5D6CC66C,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100624,103607,20100629,50000.00,111.974,1.250,,,,20100624,220300,1.00 05899784EF803270,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,103700,20100629,50000.00,101.393,,,,,20100624,220300,1.00 C556D2BC59A8B80F,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100624,103600,20100629,40000.00,94.925,,,,,20100624,220300,1.00 0F3D7F67FF8A7BE6,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100624,103729,20100629,25000.00,107.881,2.750,,,,20100624,220300,1.00 AD6005F506464A8C,S,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100624,103719,20100629,15000.00,112.955,2.807,,,,20100624,220300,1.00 819B80E1000154CD,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100624,103729,20100629,150000.00,96.954,3.786,,,,20100624,220300,1.00 C5CE6BC226C9B568,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100624,103700,20100629,25000.00,107.133,,,,,20100624,220300,1.00 B163B93894478D8F,S,837837NN9,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.700,20151115,,,20100624,103747,20100629,25000.00,108.521,1.864,,,,20100624,220300,1.00 AF0B27920ED5E4FC,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,103500,20100629,25000.00,99.950,5.003,,,,20100624,220300,1.00 237267FCF51EF610,D,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20100624,103743,20100629,15000.00,105.545,,,,,20100624,220300,1.00 BECAAAA45709FB54,P,70914PLN0,PENNSYLVANIA ST TAX ANTIC NTS,20091222,1.500,20100630,,,20100624,103111,20100624,1MM+,100.018,0.399,,,,20100624,220300,1.00 6736BED948DF86C1,D,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100624,103722,20100629,15000.00,112.705,,,,,20100624,220300,1.00 76F5BFD6C1A0DE3C,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100624,103600,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 3F51676914449C23,S,529601AK2,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20241201,,,20100624,103739,20100629,10000.00,101.746,4.164,,,,20100624,220300,1.00 92344E96B046E30A,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100624,103751,20100629,25000.00,100.375,3.695,,,,20100624,220300,1.00 72ECF0EF464C3B9D,D,197460EM6,COLUMBIA CNTY GA SER B,20070214,5.000,20190101,,,20100624,103719,20100629,15000.00,112.705,,,,,20100624,220300,1.00 5E753D63D79F7A0C,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100624,103729,20100629,150000.00,96.854,,,,,20100624,220300,1.00 28B26A9103A85519,D,837837NN9,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.700,20151115,,,20100624,103747,20100629,25000.00,107.271,,,,,20100624,220300,1.00 618D944BD842428B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,103646,20100629,135000.00,99.117,,,,,20100624,220300,1.00 69420AED3DBFD0CD,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100624,103652,20100629,70000.00,98.825,,,,,20100624,220300,1.00 7825FC2CCAAA43D2,D,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100624,103644,20100629,70000.00,98.950,,,,,20100624,220300,1.00 6E389B8FBC605660,D,513879AZ9,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.100,20211215,,,20100624,103400,20100629,525000.00,104.000,,,,,20100624,220300,1.00 514812362EF46FD2,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100624,103751,20100629,25000.00,99.000,,,,,20100624,220300,1.00 1ECBCFAB68354261,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,103748,20100629,20000.00,101.160,0.450,,,,20100624,220300,1.00 9EB42C723B372BC0,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100624,103754,20100629,50000.00,110.093,1.152,,,,20100624,220300,1.00 0599E3BF004AA5DB,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100624,103752,20100629,15000.00,109.974,1.753,,,,20100624,220300,1.00 991BB82770DDB1CF,S,631656CS2,NASSAU CNTY N Y BRIDGE AUTH ,20100406,4.000,20251001,,,20100624,103754,20100629,50000.00,98.355,4.146,,,,20100624,220300,1.00 B75E3712362C9ABA,S,724568FQ8,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,5.500,20130801,,,20100624,102922,20100701,75000.00,101.371,1.011,,,,20100624,220300,1.00 1A8EBF8C90E472BF,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100624,103753,20100629,55000.00,99.990,4.001,,,,20100624,220300,1.00 7E37F4086557EB24,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100624,103757,20100629,15000.00,100.770,,,,,20100624,220300,1.00 D03D7E55BE16B8F1,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100624,103757,20100629,15000.00,100.770,5.243,,,,20100624,220300,1.00 17647271843C0CC0,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100624,103756,20100709,15000.00,101.450,4.351,,,,20100624,220300,1.00 75F206D4DA489F68,S,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20100624,103805,20100629,5000.00,103.550,3.950,,,,20100624,220300,1.00 4E33A1D7BE734372,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,103803,20100629,35000.00,107.596,4.030,,,,20100624,220300,1.00 4D6A4603FD333147,S,791526DF0,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20150601,,,20100624,103800,20100629,50000.00,100.452,1.903,,,,20100624,220300,1.00 4818E135C07A4FBE,S,85933MAY0,STERLING HILLS WEST MET DIST REF & IMPT,20070913,4.625,20261201,,,20100624,103746,20100625,10000.00,100.875,4.485,,,,20100624,220300,1.00 B02B6CD09B5038D0,S,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20100624,103747,20100629,100000.00,108.913,1.931,,,,20100624,220300,1.00 A7847405D42DDD9E,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20100624,103650,20100629,200000.00,107.350,2.890,,,,20100624,220300,1.00 73FD0635299C79E4,P,352840QG0,FRANKLIN CNTY KY SCH DIST FIN ,20070501,4.250,20260501,,,20100624,103801,20100629,10000.00,98.678,4.366,,,,20100624,220300,1.00 94FCC39ED85D9527,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,200000.00,100.000,3.305,,,Y,20100624,220300,1.00 D8E93FF6A0064475,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,103756,20100629,1MM+,100.852,,S,,,20100624,220300,1.00 3E580C5AFEB8A129,D,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100624,103753,20100629,55000.00,98.010,,,,,20100624,220300,1.00 D69841CCE25CA049,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,103756,20100629,500000.00,100.852,,S,,,20100624,220300,1.00 AD5213DAEFE6E5AC,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,103756,20100629,1MM+,100.787,,P,,,20100624,220300,1.00 8578601984264D2D,D,64966CEW7,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.375,20120301,,,20100624,103703,20100629,25000.00,104.800,,,,,20100624,220300,1.00 AADE200D5BE66B76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103810,20100701,5000.00,103.750,6.786,,,,20100624,220300,1.00 998DD989F50707E5,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,103737,20100715,15000.00,99.750,4.145,,,,20100624,220300,1.00 4D447FE0717A96AB,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,103739,20100629,40000.00,94.500,7.455,,,,20100624,220300,1.00 FA4DC1C1B013E90F,P,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100624,103759,20100629,15000.00,108.250,2.650,,,,20100624,220300,1.00 B609B2A65B17433C,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100624,103803,20100629,25000.00,101.750,4.021,,,,20100624,220300,1.00 6DEACDF275878BA4,S,08244PAD5,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20140701,Y,,20100624,103800,20100701,25000.00,102.515,1.845,,,,20100624,220300,1.00 E8EFFBFCC393009D,D,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20100624,103812,20100629,10000.00,107.962,,,,,20100624,220300,1.00 6A3BE1814671A2FA,D,207135SG0,CONEWAGO VY SCH DIST PA ,20100719,3.800,20250901,Y,,20100624,103700,20100719,20000.00,99.177,,,,,20100624,220300,1.00 D3F1BF8E2CDA9ACF,D,207135SG0,CONEWAGO VY SCH DIST PA ,20100719,3.800,20250901,Y,,20100624,103708,20100719,20000.00,99.427,,,,,20100624,220300,1.00 CCC7EDE49CA4E39C,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100624,103727,20100629,10000.00,103.621,,,,,20100624,220300,1.00 53F6C7229F32677E,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,102600,20100708,40000.00,99.875,,,,,20100624,220300,1.00 A8B3C3185058CD41,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,103122,20100708,40000.00,100.000,,,,,20100624,220300,1.00 4E7FB11239AAC8DC,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100624,103821,20100629,10000.00,100.000,4.899,,,,20100624,220300,1.00 479ECDADCEBDD7EE,S,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100624,103814,20100629,25000.00,105.324,2.605,,,,20100624,220300,1.00 09BFAF24222EE0B3,S,77526LAN6,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,5.000,20251201,,,20100624,103600,20100629,50000.00,100.000,4.999,,,,20100624,220300,1.00 5E8E8414AF7AE3BA,D,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100624,103620,20100629,40000.00,95.000,,S,,,20100624,220300,1.00 CF278C57789DDB63,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100624,103754,20100629,50000.00,109.187,,,,,20100624,220300,1.00 74A487AA0E4A9CB5,S,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20100624,103817,20100723,30000.00,98.892,1.010,,,,20100624,220300,1.00 5439E88D71467AF0,S,5759303S9,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.050,20121201,,,20100624,103807,20100629,25000.00,105.107,1.883,,,,20100624,220300,1.00 9D1DEC35FD989800,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100624,103810,20100629,25000.00,106.754,0.313,,,,20100624,220300,1.00 1B77B1592CA49EC5,S,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,103814,20100629,20000.00,99.398,5.187,,,,20100624,220300,1.00 000AAED72C1A7D72,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,500000.00,99.750,,,,Y,20100624,220300,1.00 8F6F9461355F84F6,S,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20100624,103823,20100629,25000.00,107.969,1.400,,,,20100624,220300,1.00 023618B578D5F135,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,103000,20100629,500000.00,99.750,,,,Y,20100624,220300,1.00 68621A9AEE4C811A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100624,103814,20100629,5000.00,97.567,8.250,,,,20100624,220300,1.00 45EDA0DDE7095F72,S,166397AG4,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.250,20191201,,,20100624,103819,20100629,5000.00,95.981,5.809,,,,20100624,220300,1.00 904D02C307213F44,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100624,103800,20100629,100000.00,103.745,0.712,,,,20100624,220300,1.00 66C175AA7A3A745E,D,5759303S9,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.050,20121201,,,20100624,103807,20100629,25000.00,104.552,,,,,20100624,220300,1.00 583E8BDFFB4E3EA2,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100624,103813,20100629,25000.00,106.184,,,,,20100624,220300,1.00 4A31E320E60AA5BB,D,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100624,103810,20100629,25000.00,106.199,,,,,20100624,220300,1.00 911B94862FAE4676,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,103815,20100629,20000.00,99.198,,,,,20100624,220300,1.00 7AC32D1EA38F076A,D,345105DY3,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20140115,,,20100624,103814,20100629,20000.00,99.198,,,,,20100624,220300,1.00 EFE5235B46E069B2,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100624,103729,20100629,150000.00,96.794,,,,,20100624,220300,1.00 7A25F98943D1EFBB,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100624,103726,20100629,150000.00,96.854,,,,,20100624,220300,1.00 77576348B2604A95,D,66285WBP0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.625,20330101,,,20100624,103706,20100629,10000.00,103.871,,,,,20100624,220300,1.00 C5E865D5321ACBDA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103828,20100629,10000.00,102.350,6.608,,,,20100624,220300,1.00 B9E54401A30D178B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,103828,20100715,10000.00,100.000,4.374,,,,20100624,220300,1.00 ED10ED4DA697CEE5,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,103830,20100629,10000.00,101.575,4.078,,,,20100624,220300,1.00 07351CB5BF037724,S,373384GT7,GEORGIA ST SER B,20080701,5.000,20170701,,,20100624,103734,20100629,50000.00,115.765,2.530,,,,20100624,220300,1.00 2DE27AF54654A338,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100624,103832,20100701,50000.00,100.000,5.000,,,,20100624,220300,1.00 EFD0CDE2898A2EB4,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100624,103800,20100629,20000.00,103.404,3.933,,,,20100624,220300,1.00 AA0C41A4C54DC472,P,27779RCG5,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20290615,,,20100624,103800,20100629,50000.00,109.000,1.862,,,,20100624,220300,1.00 493713F19617D478,S,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100624,103835,20100701,25000.00,115.448,2.373,,,,20100624,220300,1.00 BDE98724F45B99A5,D,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100624,103747,20100629,335000.00,32.252,,S,,,20100624,220300,1.00 B9A9ED9CDFD7CDFB,D,89602NMG6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20161115,,,20100624,103835,20100701,25000.00,113.948,,,,,20100624,220300,1.00 F260AA59A7BC95AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103837,20100701,15000.00,103.750,6.786,,,,20100624,220300,1.00 F0CF65ADE4A061A3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103838,20100629,10000.00,102.350,6.608,,,,20100624,220300,1.00 EF24D0D0FB2D54BF,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,103839,20100629,10000.00,102.250,5.643,,,,20100624,220300,1.00 79BEB6BC1DAB6AE9,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100624,103800,20100629,100000.00,103.620,,,,,20100624,220300,1.00 BED82A0ED68D6A4C,P,59259NYF4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.000,20151115,,,20100624,103810,20100629,25000.00,100.700,2.858,,,,20100624,220300,1.00 4F44E887FC82B2F3,D,5759303S9,MASSACHUSETTS ST HSG FIN AGY AMT-SER B,20041118,4.050,20121201,,,20100624,103807,20100629,25000.00,104.522,,,,,20100624,220300,1.00 4A737F02F612C8AC,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100624,103835,20100629,50000.00,102.900,4.614,,,,20100624,220300,1.00 CBC6D4C26AC1263A,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100624,103209,20100629,10000.00,69.177,4.560,,,,20100624,220300,1.00 FAFF8548E9E549FA,S,982671SJ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,7.000,20280801,,,20100624,103748,20100630,100000.00,111.753,5.200,,,,20100624,220300,1.00 7A94FAEA681DE7AA,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100624,103835,20100629,50000.00,100.500,,,,,20100624,220300,1.00 64F40AC8DBAD3AE1,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,103743,20100629,35000.00,107.345,,,,,20100624,220300,1.00 DD6A31C80924E3D2,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,103739,20100629,35000.00,107.595,,,,,20100624,220300,1.00 7DC1B6517D487C5D,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,103826,20100629,80000.00,103.190,4.423,,,,20100624,220300,1.00 1EAEF6E4682347F3,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,103827,20100629,20000.00,102.952,3.486,,,,20100624,220300,1.00 57E9866238EF6AF6,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100624,103833,20100630,10000.00,101.000,5.244,,,,20100624,220300,1.00 3D329722293B2DC8,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100624,103018,20100629,10000.00,68.387,,,,,20100624,220300,1.00 7F4C6292CB41BC46,S,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100624,103852,20100629,30000.00,105.313,4.200,,,,20100624,220300,1.00 EA4B32C89AE018FD,S,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20100624,103839,20100629,25000.00,101.664,4.268,,,,20100624,220300,1.00 CA73C1C07A28B35B,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,103840,20100629,25000.00,99.917,3.260,,,,20100624,220300,1.00 969AE64AD2E1AEB3,S,731167DN9,POLK CNTY FLA UTIL SYS REV REF-SER B,20041207,5.000,20171001,,,20100624,103846,20100701,35000.00,108.962,2.750,,,,20100624,220300,1.00 DE1F1F19D74FB3F0,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100624,103847,20100629,10000.00,107.800,4.876,,,,20100624,220300,1.00 8A708F5D0B60E35E,S,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,,,20100624,103829,20100629,150000.00,100.879,2.984,,,,20100624,220300,1.00 7CB17CFD8F233D0D,S,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100624,103800,20100629,75000.00,110.464,2.200,,,,20100624,220300,1.00 C4671B833C9AE647,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100624,103851,20100629,10000.00,108.785,3.700,,,,20100624,220300,1.00 5CA4D05D768C6E0D,D,076125AQ6,BEDFORD HILLS FIRE DIST N Y ,20100624,3.125,20180615,,,20100624,103829,20100629,150000.00,100.779,,,,,20100624,220300,1.00 B165E9A1A34D701D,D,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100624,103800,20100629,75000.00,110.016,,,,,20100624,220300,1.00 B6704AAB925290D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,103852,20100701,5000.00,103.750,6.786,,,,20100624,220300,1.00 9555E15A86F3A3E0,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,103855,20100629,10000.00,102.250,5.643,,,,20100624,220300,1.00 A3FBA749C27B22B9,D,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20100624,103700,20100629,25000.00,107.569,,,,,20100624,220300,1.00 9B69A8CF0786DA7E,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100624,103857,20100629,25000.00,106.530,4.395,,,,20100624,220300,1.00 566B0710817DA16D,D,57583RU86,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20401001,,,20100624,103609,20100629,100000.00,101.847,,,,,20100624,220300,1.00 EA2FE4AEBE6DE56B,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100624,103859,20100629,20000.00,111.994,4.350,,,,20100624,220300,1.00 881FD434707D4358,S,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100624,103854,20100629,40000.00,100.700,2.904,,,,20100624,220300,1.00 6624DA00C82115A2,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,103858,20100701,25000.00,107.275,2.002,,,,20100624,220300,1.00 EB2CA4FA40DA55ED,S,708796JT5,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.050,20120401,,,20100624,103600,20100628,25000.00,102.250,2.729,,,,20100624,220300,1.00 FDECBC960069FBCB,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100624,103548,20100629,50000.00,110.454,,,,,20100624,220300,1.00 EE3E0F2609FB94F0,D,059195MR5,BALTIMORE MD CTFS PARTN REF-SER A,20100617,3.000,20181001,,,20100624,103854,20100629,40000.00,99.700,,,,,20100624,220300,1.00 60B5C45513F6A443,S,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100624,103913,20100629,5000.00,101.350,3.850,,,,20100624,220300,1.00 1001F00920DB3B55,P,889278CW5,TOLEDO OHIO MULTIFAM HSG-COMMODORE PERRY,19980301,5.450,20281201,,,20100624,103916,20100628,15000.00,97.260,5.691,,,,20100624,220300,1.00 EBB09523D3A73489,D,889278CW5,TOLEDO OHIO MULTIFAM HSG-COMMODORE PERRY,19980301,5.450,20281201,,,20100624,103907,20100629,15000.00,97.260,,,,,20100624,220300,1.00 CD2127A79E73FF9A,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100624,103900,20100629,100000.00,109.724,3.067,,,,20100624,220300,1.00 A640603F42F4B139,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100624,103905,20100629,10000.00,104.654,3.227,,,,20100624,220300,1.00 3B8FE5DE1258E09C,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,103904,20100629,100000.00,103.058,6.685,,,,20100624,220300,1.00 E50204F64ABB21E7,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100624,103905,20100629,25000.00,104.900,2.031,,,,20100624,220300,1.00 30EDC0EAB8D0DE34,S,67760AAW6,OHIO ST PARKS & REC CAP FACS SER II-A,20071113,4.000,20161201,,,20100624,103914,20100629,35000.00,107.600,2.703,,,,20100624,220300,1.00 F6C8A83EE396AE42,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,103909,20100629,50000.00,99.650,5.275,,,,20100624,220300,1.00 68391B9C909E06E0,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,103902,20100629,20000.00,100.000,4.500,,,,20100624,220300,1.00 843A4C0D88900036,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,103909,20100702,10000.00,100.000,4.000,,,,20100624,220300,1.00 C193DB32BA2DC47A,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100624,090017,20100630,5000.00,98.500,,,,,20100624,220300,1.00 0C1BD7CAD01E57BC,S,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100624,103912,20100629,15000.00,100.000,4.999,,,,20100624,220300,1.00 0B5D7F52C8E9EEC3,S,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20100624,103833,20100629,75000.00,104.308,1.400,,,,20100624,220300,1.00 6DAEDFC3CB153560,S,708796JS7,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.000,20111001,,,20100624,103700,20100628,50000.00,102.000,2.375,,,,20100624,220300,1.00 2B1436FA347FE1F4,S,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100624,103855,20100629,20000.00,111.377,1.971,,,,20100624,220300,1.00 244C37F0FD608E8E,P,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100624,103904,20100629,100000.00,102.205,3.589,,,,20100624,220300,1.00 A103052F59858E16,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,103909,20100629,50000.00,97.250,,,,,20100624,220300,1.00 EB95E156BABFB751,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100624,103911,20100629,500000.00,5.607,6.350,,,,20100624,220300,1.00 B04092004CAF8D01,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100624,103851,20100629,10000.00,102.285,,,,,20100624,220300,1.00 5D32A39DFBBDC69F,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,102800,20100630,250000.00,100.500,,,,,20100624,220300,1.00 02497F0DE7CEF434,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100624,103918,20100629,40000.00,98.000,5.288,,,,20100624,220300,1.00 5FC52CE26BE8D2F5,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100624,103909,20100629,100000.00,96.278,1.547,,,,20100624,220300,1.00 1669B8DC28C4FFFE,P,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100624,103814,20100624,1000000.00,100.000,,,,,20100624,220300,1.00 F124482AD26AECBF,P,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100624,090400,20100624,500000.00,100.000,,,,,20100624,220300,1.00 7F12242B8C127CEA,P,300039AA2,EVERETT WASH PUB FACS DIST VAR,20070222,,20360401,,,20100624,102400,20100624,400000.00,100.000,,,,,20100624,220300,1.00 35F14DB2584EA232,S,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100624,103906,20100629,25000.00,105.239,4.103,,,,20100624,220300,1.00 2853544FDA34F836,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100624,103916,20100629,50000.00,101.838,6.050,,,,20100624,220300,1.00 3A24FA332A27E0C4,D,64966CEW7,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.375,20120301,,,20100624,103705,20100629,25000.00,104.675,,,,,20100624,220300,1.00 313223FDBB93F40C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,103922,20100629,5000.00,102.350,6.608,,,,20100624,220300,1.00 C47480BBF65F5259,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100624,103831,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 8DF91F3EB2CE8A67,S,759836JE0,RENO NEV HOSP REV VAR-REF-RENOWN REGL MED CTR-A,20090115,,20390601,,,20100624,103902,20100624,1MM+,100.000,0.000,,,,20100624,220300,1.00 BA6917C6909EC0EC,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100624,103911,20100629,100000.00,95.774,,,,,20100624,220300,1.00 A1D0155B38B60612,D,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100624,103909,20100629,100000.00,95.803,,,,,20100624,220300,1.00 2B946F5902776A21,D,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100624,091200,20100624,1MM+,100.000,,,,,20100624,220300,1.00 174FC4034CD76FC2,D,432337EN9,HILLSBOROUGH CNTY FLA SCH DIST AMBAC-FSA-CR,20070402,5.000,20241001,,,20100624,103906,20100629,25000.00,103.364,,,,,20100624,220300,1.00 EE86C64A7C19621D,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100624,103916,20100629,50000.00,99.963,,,,,20100624,220300,1.00 D9D45C0A16B1F41C,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,103823,20100629,80000.00,100.690,,,,,20100624,220300,1.00 208B25BC7E3E3BD2,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,103826,20100629,20000.00,100.826,,,,,20100624,220300,1.00 3AB3F64E3FC43D31,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,103932,20100629,5000.00,100.700,4.660,,,,20100624,220300,1.00 BFEA001D586973D0,P,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20100624,103900,20100629,25000.00,102.691,3.669,,,,20100624,220300,1.00 34CBE691C7E2C312,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100624,103826,20100629,30000.00,105.062,,,,,20100624,220300,1.00 5A20443879D67A2D,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100624,103826,20100629,10000.00,103.637,,,,,20100624,220301,1.00 37655B37F5928D38,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,103800,20100629,80000.00,100.815,,,,,20100624,220301,1.00 267E7D4318FB41CC,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,103802,20100629,20000.00,101.076,,,,,20100624,220301,1.00 8DB62755BD729F64,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100624,103829,20100629,10000.00,101.500,,,,,20100624,220301,1.00 FDB1545B18974805,D,45200PK97,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-A-RMKT 06/04/08,20030717,5.000,20190515,,,20100624,103823,20100629,30000.00,105.312,,,,,20100624,220301,1.00 9AB3A4F2F95BE2D8,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,103921,20100702,35000.00,105.500,2.794,,,,20100624,220301,1.00 AB30E46718780E0A,D,166397AG4,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.250,20191201,,,20100624,103900,20100629,5000.00,94.656,,,,,20100624,220301,1.00 1A18941C007D8373,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100624,103830,20100629,25000.00,98.410,4.387,,,,20100624,220301,1.00 1CD4AB161D378D2A,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100624,103849,20100629,10000.00,96.250,5.290,,,,20100624,220301,1.00 56F6D6804AF3153E,P,59333PNN4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20291001,,,20100624,103903,20100629,10000.00,90.939,5.253,,,,20100624,220301,1.00 454B4E51E1FAB0CC,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100624,103938,20100629,50000.00,107.118,3.979,,,,20100624,220301,1.00 44D8FC3664148C7A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,103938,20100630,25000.00,100.000,4.125,,,,20100624,220301,1.00 49F708D3B111848A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100624,103921,20100629,25000.00,89.642,,,,,20100624,220301,1.00 13B1DDB7DCA2F812,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,103800,20100629,200000.00,104.544,,,,,20100624,220301,1.00 011DF4CBDE2D0D4A,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100624,103938,20100629,50000.00,105.243,,,,,20100624,220301,1.00 0AA63E31AF6BE4EC,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,103938,20100630,25000.00,99.000,,,,,20100624,220301,1.00 52F13F31492DDBDB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,103945,20100629,10000.00,102.000,8.202,,,,20100624,220301,1.00 503B3B42AC568744,S,64966BCP6,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20150801,,,20100624,103935,20100629,50000.00,103.310,1.285,,,,20100624,220301,1.00 BD314E9BE8BF2EC1,D,74539NAE4,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,4.300,20110601,,,20100624,103817,20100629,40000.00,102.687,,,,,20100624,220301,1.00 1B762A19F9AE26DA,D,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100624,103850,20100629,20000.00,111.152,,,,,20100624,220301,1.00 2AF36606B1279969,D,181144QV1,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20140601,,,20100624,103847,20100629,20000.00,111.277,,,,,20100624,220301,1.00 364D59683747E36D,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100624,103900,20100629,15000.00,104.503,3.891,,,,20100624,220301,1.00 30072EC276F75C92,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,103925,20100629,250000.00,99.752,4.022,,,,20100624,220301,1.00 B87B3CA75A53BD4D,P,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100624,103550,20100629,5000.00,93.878,4.760,,,,20100624,220301,1.00 1BC9AB6E14BCCFB5,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100624,103931,20100629,25000.00,106.533,0.633,,,,20100624,220301,1.00 417668927D3E57D9,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100624,103728,20100629,15000.00,94.375,6.112,,,,20100624,220301,1.00 E1AB3D2E42CE92CA,S,447726LN8,HURON VALLEY MICH SCH DIST REF,20050524,5.000,20140501,,,20100624,103949,20100629,10000.00,109.292,2.448,,,,20100624,220301,1.00 7948D993F2880CCA,S,04780NER4,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,5.000,20310101,,,20100624,103953,20100629,50000.00,100.000,5.000,,,,20100624,220301,1.00 43FB3B0B1CAF17CD,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100624,103800,20100624,100000.00,100.000,0.000,,,,20100624,220301,1.00 9611F7C0BF94D592,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100624,103619,20100629,30000.00,95.326,,,,,20100624,220301,1.00 587F1165AB67448B,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,103954,20100630,25000.00,102.000,5.686,,,,20100624,220301,1.00 74DE8F6F868F42FE,S,275281K51,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.250,20170901,,,20100624,103942,20100629,25000.00,102.170,3.151,,,,20100624,220301,1.00 FF796B6D1B72F809,D,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20100624,091000,20100624,300000.00,100.000,,,,,20100624,220301,1.00 B2572DCF45EB52DF,D,793067AN9,ST PAUL MINN PORT AUTH REV VAR-AMHERST H WILDER FDTN-06-3,20060629,,20360401,,,20100624,091100,20100624,200000.00,100.000,,,,,20100624,220301,1.00 1F504E665C186B78,D,010684AA6,ALACHUA CNTY FLA HEALTH FACS VAR-OAK HAMMOCK UNIV FLA PJ-A,20021024,,20321001,,,20100624,090900,20100624,200000.00,100.000,,,,,20100624,220301,1.00 93E1EE5223356737,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,103925,20100629,250000.00,99.652,,,,,20100624,220301,1.00 754CDC509AF2335C,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,103925,20100629,250000.00,99.652,,,,,20100624,220301,1.00 066B0D3E2AF05FA0,D,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100624,103550,20100629,5000.00,93.877,,,,,20100624,220301,1.00 3307C4487E6154EB,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100624,103933,20100629,25000.00,106.483,,,,,20100624,220301,1.00 54C0392EB122E302,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100624,103931,20100629,25000.00,106.483,,,,,20100624,220301,1.00 248A5F224D942237,D,447726LN8,HURON VALLEY MICH SCH DIST REF,20050524,5.000,20140501,,,20100624,103949,20100629,10000.00,109.093,,,,,20100624,220301,1.00 B550F2E15A53C5B1,P,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100624,104007,20100629,25000.00,97.500,4.348,,,,20100624,220301,1.00 695ED29C84B760A2,S,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20100624,104005,20100629,450000.00,105.572,0.421,,,,20100624,220301,1.00 7BFCA67F9D2344E0,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,103245,20100629,100000.00,99.625,,,,,20100624,220301,1.00 A703D9D06E37A0D8,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,103750,20100629,135000.00,99.057,,,,,20100624,220301,1.00 4D7E98E3C52C9168,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,103611,20100720,500000.00,98.260,,,,,20100624,220301,1.00 36EB4C00696DE8F8,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,104012,20100629,30000.00,107.245,4.002,,,,20100624,220301,1.00 C6A6C8E1A59797C3,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100624,104013,20100629,10000.00,101.638,1.751,,,,20100624,220301,1.00 D80B811FFE0E183A,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100624,104013,20100629,10000.00,101.512,,,,,20100624,220301,1.00 98DDC5A3BDDF1B6F,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100624,103914,20100629,50000.00,98.972,,,,,20100624,220301,1.00 2504092E80BE133F,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100624,103914,20100629,50000.00,99.097,,,,,20100624,220301,1.00 E772A513DAD012E9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104016,20100701,10000.00,103.750,6.786,,,,20100624,220301,1.00 6B2ECD05B70536B9,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,104018,20100708,30000.00,99.565,4.041,,,,20100624,220301,1.00 9FA69F2D4EE86758,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,080424,20100701,10000.00,106.150,4.368,,,,20100624,220301,1.00 08541BD5E2D265CE,S,661684JQ4,NORTH POCONO SCH DIST PA SER B,20050701,3.800,20170315,,,20100624,104010,20100629,25000.00,103.500,3.067,,,,20100624,220301,1.00 91A9B9CFA63A1423,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,103938,20100629,500000.00,101.125,4.943,,,,20100624,220301,1.00 FD02127B859963F1,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100624,103931,20100624,100000.00,100.000,,,,,20100624,220301,1.00 92061A18E324B85A,S,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100624,104018,20100629,100000.00,106.391,3.375,,,,20100624,220301,1.00 DE91A6C4ACAD9799,S,930047JZ9,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,2.250,20130201,,,20100624,104012,20100629,50000.00,102.764,1.163,,,,20100624,220301,1.00 56A4BF26EA922FA4,P,659079AD9,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,3.000,20130301,,,20100624,103900,20100629,310000.00,104.999,1.096,,,,20100624,220301,1.00 5B147B7BC7A831DC,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100624,104000,20100629,35000.00,117.756,2.780,,,,20100624,220301,1.00 9E62505484ED2228,S,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100624,104010,20100629,100000.00,111.130,1.974,,,,20100624,220301,1.00 2F6D372E122C7A03,S,65820RCK5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA FACS PROJ,20041101,5.250,20151101,,,20100624,103951,20100629,75000.00,112.995,2.100,,,,20100624,220301,1.00 A181712A237A2DB5,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100624,104010,20100629,100000.00,106.030,,,,,20100624,220301,1.00 ED3D846A145BCBFB,D,64985YFX3,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.250,20211215,,,20100624,104018,20100629,100000.00,105.791,,,,,20100624,220301,1.00 CBDDEBBAF55F099F,D,447726LN8,HURON VALLEY MICH SCH DIST REF,20050524,5.000,20140501,,,20100624,104007,20100629,10000.00,109.093,,,,,20100624,220301,1.00 EAE3B8EE54A24E75,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100624,104010,20100629,100000.00,111.030,,,,,20100624,220301,1.00 11DC166036B376E2,D,677520NV6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20120501,,,20100624,104020,20100629,50000.00,105.451,,,,,20100624,220301,1.00 62C0A859ED389757,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100624,103928,20100629,20000.00,103.637,,,,,20100624,220301,1.00 787E5208B01475FA,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,103800,20100629,75000.00,101.000,5.486,,,,20100624,220301,1.00 5835A4B1BD520513,P,506354DN6,LAFAYETTE IND SWR REV ,20020501,5.150,20250101,,,20100624,104025,20100629,50000.00,107.669,1.735,,,,20100624,220301,1.00 B1FF5C5371BA3EEC,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100624,104000,20100629,15000.00,98.750,4.603,,,,20100624,220301,1.00 A36EB3ADC42480F0,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100624,104034,20100629,20000.00,103.230,4.500,,,,20100624,220301,1.00 7BDEDA8AA2A9E1E5,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100624,103828,20100629,10000.00,101.750,,,,,20100624,220301,1.00 8D3E5CFC8B6600DB,S,928902LZ6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20030701,3.375,20151001,,,20100624,104036,20100629,25000.00,102.250,2.344,,,,20100624,220301,1.00 AD8F71F0AB52DF6C,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100624,104032,20100629,30000.00,103.762,1.933,,,,20100624,220301,1.00 DD1C4E02DFF8B9A1,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100624,104032,20100629,50000.00,107.118,3.979,,,,20100624,220301,1.00 0A8DA16F7D4BEF2A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,103825,20100701,15000.00,101.856,5.750,,,,20100624,220301,1.00 4E262E787F48923B,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100624,104009,20100701,5000.00,100.473,,,,,20100624,220301,1.00 B67D7C7060D3F317,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,103517,20100701,10000.00,99.520,,,,,20100624,220301,1.00 ADEC19C9CE2C01EE,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,103504,20100701,10000.00,99.520,,,,,20100624,220301,1.00 7AF8084B0E53A330,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100624,104032,20100629,50000.00,105.243,,,,,20100624,220301,1.00 AB88147318FEEA01,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100624,104037,20100629,50000.00,106.523,6.557,,,,20100624,220301,1.00 BF98AD2CDB2D8B71,S,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20100624,104027,20100629,75000.00,114.704,2.586,,,,20100624,220301,1.00 4146330C884B841B,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,103901,20100629,200000.00,106.900,3.242,,,,20100624,220301,1.00 97AB2389E6A48EA9,S,376087CX8,GILROY CALIF UNI SCH DIST BD ANTIC NTS-MEASURE P,20100429,5.000,20130401,,,20100624,103525,20100629,1MM+,106.971,2.370,,,,20100624,220301,1.00 BCA364F6A453343E,S,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100624,103500,20100629,50000.00,107.396,1.100,,,,20100624,220301,1.00 1030D423D5062F33,P,37358MBW0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20120601,,,20100624,103500,20100629,50000.00,107.396,1.100,,,,20100624,220301,1.00 F0CCD21A2C358A6E,D,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20100624,104023,20100629,75000.00,114.604,,,,,20100624,220301,1.00 324AB2CAB071DC4E,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,104047,20100629,10000.00,106.290,4.000,,,,20100624,220301,1.00 7933E183EF336003,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100624,103900,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 4A6CC2BB29371FC5,P,214579JP0,COOK CNTY ILL SCH DIST NO 111 CAP APPREC,20020808,0.000,20151201,,,20100624,104045,20100629,15000.00,80.635,4.009,,,,20100624,220301,1.00 945ED6118C047626,S,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20100624,103938,20100624,130000.00,100.000,,,,,20100624,220301,1.00 584984CFB57F34BD,S,877294NM6,TAYLOR TEX CTFS OBLIG,20100615,4.450,20340815,Y,,20100624,103836,20100715,750000.00,100.000,4.450,,,,20100624,220301,1.00 CD49DFB9A5C43164,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,104049,20100720,40000.00,101.698,4.290,,,,20100624,220301,1.00 7946E5007EF6BD84,S,677520NV6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20120501,,,20100624,104020,20100629,50000.00,106.021,0.699,,,,20100624,220301,1.00 D614AB0C0576A187,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100624,104028,20100629,15000.00,111.496,3.478,,,,20100624,220301,1.00 EF1FE429EE53D73F,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100624,103823,20100629,10000.00,103.887,,,,,20100624,220301,1.00 F07915E0CCCB9ECF,S,829566AV0,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,5.250,20111115,,,20100624,104035,20100629,25000.00,101.000,4.489,,,,20100624,220301,1.00 51704A7E108A3CCB,S,762242QF5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.000,20170401,,,20100624,104010,20100629,45000.00,100.000,5.913,,,,20100624,220301,1.00 B2F2C3DCADE8BA26,D,677520NV6,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20120501,,,20100624,104020,20100629,50000.00,105.466,,,,,20100624,220301,1.00 CA125886A1566C7C,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100624,104031,20100629,15000.00,111.246,,,,,20100624,220301,1.00 AC3E9339C14145BA,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100624,104028,20100629,15000.00,111.246,,,,,20100624,220301,1.00 925703C1E8D26BC3,D,376087CY6,GILROY CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100429,0.000,20130401,,,20100624,103400,20100629,1MM+,92.122,,,,,20100624,220301,1.00 9CB945D4D82B6154,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100624,104009,20100701,5000.00,100.874,,,,,20100624,220301,1.00 87BC0DCE845A8B73,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,104102,20100629,10000.00,102.236,4.705,,,,20100624,220301,1.00 CAD34EBF576396BD,P,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100624,104054,20100629,10000.00,91.159,2.723,,,,20100624,220301,1.00 232FB0CD1035E006,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,104055,20100720,95000.00,99.500,2.352,,,,20100624,220301,1.00 C7F2EE99143B135B,S,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100624,104058,20100629,10000.00,89.120,5.396,,,,20100624,220301,1.00 7B612BF8EDEF2B6F,S,46246LPG9,IOWA FIN AUTH SINGLE FAMILY MTG-SER G,20021001,4.900,20230101,,,20100624,104110,20100629,5000.00,100.000,4.899,,,,20100624,220301,1.00 B8CA700686EC407E,S,413000KQ2,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20310815,,,20100624,104050,20100629,100000.00,103.483,1.863,,,,20100624,220301,1.00 6DB3B5EBAD26788E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,104052,20100701,200000.00,103.125,4.557,,,,20100624,220301,1.00 C751D4E16A6168B3,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,104055,20100629,25000.00,105.584,3.799,,,,20100624,220301,1.00 96DA0330795ED798,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100624,104107,20100629,25000.00,104.900,2.031,,,,20100624,220301,1.00 D9A3DCF011129E7F,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,104106,20100629,50000.00,103.008,5.600,,,,20100624,220301,1.00 3265DC53731DA7EE,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100624,103925,20100629,20000.00,103.887,,,,,20100624,220301,1.00 A4F7FFE4FA2B22F1,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100624,104105,20100707,25000.00,100.878,2.064,,,,20100624,220301,1.00 2E6301EA4CA29BD2,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100624,104100,20100629,25000.00,100.247,4.879,,,,20100624,220301,1.00 3FEC5A3AC05AEB99,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,104106,20100629,50000.00,101.008,,,,,20100624,220301,1.00 436E8B0830E74214,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,103727,20100629,1000000.00,99.250,7.060,,,,20100624,220301,1.00 A32AA8D05989B113,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100624,104009,20100629,100000.00,110.980,,,,,20100624,220301,1.00 3A044D4A078A6282,D,252255KC7,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,5.000,20140501,,,20100624,104008,20100629,100000.00,111.030,,,,,20100624,220301,1.00 AB5B982B5EAD4FD8,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100624,104023,20100629,250000.00,102.079,,,,,20100624,220301,1.00 0D174E21AB19D9FD,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100624,104105,20100707,25000.00,99.880,,,,,20100624,220301,1.00 A2C74B34FF698F89,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100624,104105,20100707,25000.00,99.880,,,,,20100624,220301,1.00 0797C678E71E9C6B,S,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100624,104023,20100629,500000.00,100.850,5.388,,,,20100624,220301,1.00 A63C21CB68D8BB57,S,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20100624,103544,20100629,50000.00,101.735,1.000,,,,20100624,220301,1.00 7DD2B8A30A9A61DE,S,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,103802,20100629,500000.00,99.780,4.150,,,,20100624,220301,1.00 2C236A594F09E5F2,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100624,104123,20100629,35000.00,98.010,5.287,,,,20100624,220301,1.00 C8BD3DCD0AC8AC27,S,851039AZ0,SPRINGFIELD MO SPL OBLIG HEERS GARAGE PROJ-SER B,20070501,4.500,20171101,,,20100624,104118,20100629,50000.00,109.003,2.933,,,,20100624,220301,1.00 696A5C0A981AA9C9,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100624,104100,20100629,900000.00,108.337,1.790,,,,20100624,220301,1.00 EFFF112EF84AF874,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,104110,20100629,5000.00,100.681,4.025,,,,20100624,220301,1.00 2C20274F64E6A7A7,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,104110,20100629,5000.00,100.282,,,,,20100624,220301,1.00 F97A0B7408310566,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,104110,20100629,5000.00,100.282,,,,,20100624,220301,1.00 E2A7DAC002DBCE82,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100624,104117,20100629,25000.00,100.711,4.279,,,,20100624,220301,1.00 B470EE87DDB8FC1D,S,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,,,20100624,104000,20100629,95000.00,101.392,1.450,,,,20100624,220301,1.00 776B2C49D879EA5A,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,104123,20100629,20000.00,101.500,3.326,,,,20100624,220301,1.00 BDF42BD093473AAF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,104122,20100629,10000.00,99.875,5.009,,,,20100624,220301,1.00 E997BEE70C79AF17,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,104123,20100629,20000.00,99.750,,,,,20100624,220301,1.00 81F4AF4149DB1FA6,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100624,104056,20100629,1MM+,112.573,1.970,,,,20100624,220301,1.00 1454BBCBBDF8E213,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,104113,20100629,25000.00,104.017,4.300,,,,20100624,220301,1.00 205E924CEF28B395,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,104122,20100629,10000.00,98.375,,,,,20100624,220301,1.00 A1FCDB54564EF7A4,S,19679PBB9,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20120901,,,20100624,104127,20100629,10000.00,108.912,0.850,,,,20100624,220301,1.00 4FF51D2A092622ED,D,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100624,104117,20100629,25000.00,98.711,,,,,20100624,220301,1.00 C93A9D4F0AA0DD51,S,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100624,104100,20100629,20000.00,105.120,0.443,,,,20100624,220301,1.00 5066DCD99B58B515,D,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100624,104122,20100629,20000.00,104.701,,,,,20100624,220301,1.00 830980C5C736C9E0,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,104128,20100629,25000.00,102.220,4.604,,,,20100624,220301,1.00 2BBC7DC51F84C5CB,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,104026,20100629,10000.00,99.000,4.568,,,,20100624,220301,1.00 DDF078D760211454,S,418650EC7,HASTINGS ON HUDSON N Y BD ANTIC NTS,20100421,1.500,20101216,,,20100624,100005,20100629,40000.00,100.541,0.331,,,,20100624,220301,1.00 A6C3B665D378A380,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100624,102457,20100624,15000.00,104.500,1.713,,,,20100624,220301,1.00 AF5503DF30B86EA2,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,104128,20100629,25000.00,100.345,,,,,20100624,220301,1.00 5EC689F0ED281A36,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100624,104035,20100629,75000.00,111.674,,,,,20100624,220301,1.00 D82939FEAEA83591,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,103800,20100629,50000.00,101.000,5.486,,,,20100624,220301,1.00 1C234CA7D2BBF04F,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100624,104116,20100706,25000.00,101.058,2.460,,,,20100624,220301,1.00 EC263A7D1B29F074,S,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100624,104134,20100629,25000.00,104.800,5.284,,,,20100624,220301,1.00 0ED9848FC9A3999D,S,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,103956,20100629,500000.00,99.780,4.150,,,,20100624,220301,1.00 7D04A621C571E4D5,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100624,104100,20100629,25000.00,99.001,4.835,,,,20100624,220301,1.00 0ACE413C560841D9,P,60403PFC0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20200301,,,20100624,104141,20100629,100000.00,100.501,3.900,,,,20100624,220301,1.00 47FE7EA54251EA4C,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,104116,20100629,10000.00,100.659,4.420,,,,20100624,220301,1.00 F0DF0685B4A516F4,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100624,104000,20100629,75000.00,111.799,3.280,,,,20100624,220301,1.00 D58EC541D6DA0906,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20100624,104135,20100625,15000.00,101.800,4.153,,,,20100624,220301,1.00 9C9CFD0B16A4F27C,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100624,104059,20100629,1MM+,89.000,6.163,,,,20100624,220301,1.00 85EA11BCE88B93C8,S,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100624,104145,20100629,20000.00,117.029,2.615,,,,20100624,220301,1.00 61A6360D711E14B9,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,104045,20100720,40000.00,99.073,,,,,20100624,220301,1.00 AB18ABAF48A96AF3,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,104045,20100720,40000.00,99.323,,,,,20100624,220301,1.00 D3FB2E47E739B058,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20100624,104145,20100629,20000.00,115.779,,,,,20100624,220301,1.00 9D3C6266A5A82379,S,86485EFQ0,SUGAR GROVE ILL RD-ALT REV SOURCE-SER B,20080715,3.600,20140101,,,20100624,104040,20100629,130000.00,105.390,2.000,,,,20100624,220301,1.00 DA35616595675308,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100624,104140,20100629,15000.00,108.187,3.955,,,,20100624,220301,1.00 C95E39DBA2FB534F,S,2644365F9,DULUTH MINN ST IMPT-SER B,20040901,4.500,20190201,,,20100624,103604,20100629,30000.00,105.617,2.254,,,,20100624,220301,1.00 175DA899DD991574,D,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100624,104122,20100629,20000.00,104.701,,,,,20100624,220301,1.00 DE3249B353B5919C,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,104100,20100629,100000.00,100.375,6.590,,,,20100624,220301,1.00 B0307278EF7258FE,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,104151,20100629,15000.00,98.808,5.250,,,,20100624,220301,1.00 EB79A9582BA76604,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104156,20100701,30000.00,103.750,6.786,,,,20100624,220301,1.00 628B1B9E07C83098,D,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100624,104000,20100629,110000.00,100.324,,,,,20100624,220301,1.00 0B4A219E719CAECC,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100624,104119,20100706,25000.00,101.058,,,,,20100624,220301,1.00 27FEE91D100B3854,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100624,104145,20100629,15000.00,107.937,,,,,20100624,220301,1.00 57C7FE0E56D5EFE0,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100624,104140,20100629,15000.00,107.937,,,,,20100624,220301,1.00 CAD39E9BC8AC45D9,D,2644365F9,DULUTH MINN ST IMPT-SER B,20040901,4.500,20190201,,,20100624,103551,20100629,30000.00,105.450,,,,,20100624,220301,1.00 E3835DD8BB7FD651,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,104000,20100629,25000.00,102.959,,,,,20100624,220301,1.00 420F81C6D80D4B1F,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,104049,20100629,25000.00,103.209,,,,,20100624,220301,1.00 6632DD29E2EB07EE,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,104201,20100629,10000.00,96.232,4.700,,,,20100624,220301,1.00 C578C4269AC3A526,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,104156,20100629,25000.00,100.500,3.936,,,,20100624,220301,1.00 6E50AFD8CBD7F8E7,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100624,104145,20100629,25000.00,103.616,4.348,,,,20100624,220301,1.00 A4CA2B786C2F86F4,S,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100624,104148,20100629,15000.00,110.185,1.273,,,,20100624,220301,1.00 A5C0C1A2E70F5704,S,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100624,104202,20100629,30000.00,101.362,3.638,,,,20100624,220301,1.00 1D0A95EE340DA498,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104055,20100701,220000.00,100.440,,,,,20100624,220301,1.00 B6A019D096A62934,D,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104054,20100701,220000.00,100.500,,,,,20100624,220301,1.00 3505DFFD5BCA2891,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,104205,20100629,25000.00,104.196,3.336,,,,20100624,220301,1.00 23C9F4F63A3A91B7,S,455057FZ7,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.250,20210701,,,20100624,104200,20100629,30000.00,108.375,3.683,,,,20100624,220301,1.00 36CA3E8A6C048EC9,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,104137,20100629,25000.00,101.393,3.070,,,,20100624,220301,1.00 478EB4B22455250C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100624,104205,20100629,15000.00,96.387,5.340,,,,20100624,220301,1.00 BD11D39195D18057,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100624,104004,20100629,250000.00,102.089,,,,,20100624,220301,1.00 43FBC4B3102783B3,S,647310M24,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20150701,Y,,20100624,103530,20100630,1MM+,115.243,1.800,,,,20100624,220301,1.00 A2151B6C60A798B7,S,20774LJD8,CONNECTICUT ST HEALTH & EDL VAR-COVENANT RETIREMENT-SER A,19991202,,20291201,,,20100624,104129,20100628,1MM+,100.000,,,,,20100624,220301,1.00 02437C56AC0961BD,S,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100624,104202,20100629,10000.00,107.559,4.610,,,,20100624,220301,1.00 A113DEC9CE3BDFA1,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100624,104209,20100629,20000.00,105.750,2.742,,,,20100624,220301,1.00 3280DD58F055BA38,S,598575ED6,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20350615,Y,,20100624,104119,20100715,400000.00,100.000,4.499,,,,20100624,220301,1.00 0F2AB8D22CB22950,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,104153,20100629,5000.00,103.555,5.000,,,,20100624,220301,1.00 B1212319FAFF8110,D,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20100624,104210,20100629,10000.00,106.495,,,,,20100624,220301,1.00 6FD9E400212D8B7F,P,914084U48,UNIVERSITY ARK UNIV REVS SUB-ATHLETIC FACS-RAZORBACK,20011129,4.200,20211201,,,20100624,103700,20100629,40000.00,101.000,3.472,,,,20100624,220301,1.00 9EB19A22B85BD27A,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,103915,20100629,10000.00,96.750,,,,,20100624,220301,1.00 9D171ED479524022,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,104219,20100629,110000.00,99.190,,,,,20100624,220301,1.00 81B8E4E097823BDB,P,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100624,104152,20100629,75000.00,112.878,3.624,,,,20100624,220301,1.00 C80847F156AAE0A8,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,104200,20100629,1000000.00,100.000,2.875,,,,20100624,220301,1.00 1B6B1E943C794FCF,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,104225,20100629,10000.00,101.500,3.326,,,,20100624,220301,1.00 A0E277B1C8C32351,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100624,104222,20100629,15000.00,81.688,5.750,,,,20100624,220301,1.00 E2141998CDA1F98D,S,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20100624,102900,20100629,500000.00,93.934,7.000,,,,20100624,220301,1.00 91BED05C75FA4871,S,031411HX2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.000,20171201,,,20100624,104215,20100701,50000.00,106.574,2.871,,,,20100624,220301,1.00 F7A855D54A5F9AAC,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,104218,20100629,25000.00,105.500,2.796,,,,20100624,220301,1.00 8C6CF07DA86FD315,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,104200,20100629,1000000.00,99.812,,,,,20100624,220301,1.00 E2D197D48BA32F09,S,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100624,104219,20100629,70000.00,63.763,3.656,,,,20100624,220301,1.00 3D819BE3DCBA29C9,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,104225,20100629,10000.00,99.750,,,,,20100624,220301,1.00 B9D4C9373E9E4048,S,793759HR5,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-C,20100629,5.625,20260301,Y,,20100624,104227,20100629,20000.00,102.000,5.433,,,,20100624,220301,1.00 7EF1D25EB7C1225F,D,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,104227,20100628,10000.00,101.583,,,,,20100624,220301,1.00 161284368A6A80FD,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104219,20100707,25000.00,101.500,4.929,,,,20100624,220301,1.00 68926699BA92130B,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100624,104222,20100629,10000.00,98.010,5.477,,,,20100624,220301,1.00 EC4ECBCBAEC5AC1F,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,103800,20100629,40000.00,101.000,5.486,,,,20100624,220301,1.00 5F3AD974B0C5585A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,104229,20100629,10000.00,103.183,6.667,,,,20100624,220301,1.00 30D1438858E26F51,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,104228,20100713,25000.00,102.411,5.320,,,,20100624,220301,1.00 963FB08565AC9AEE,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,104228,20100713,25000.00,100.411,,,,,20100624,220301,1.00 AB546F5A8ACFC4F3,S,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20100624,104237,20100629,20000.00,105.750,2.742,,,,20100624,220301,1.00 44988566F34E333E,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20100624,104230,20100629,10000.00,102.750,4.051,,,,20100624,220301,1.00 AA03214168EC489D,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100624,104202,20100629,15000.00,97.034,3.430,,,,20100624,220301,1.00 1BD1048770DA82AD,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20100624,104230,20100629,25000.00,109.174,1.119,,,,20100624,220301,1.00 97844DE525699161,S,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20100624,104104,20100629,435000.00,115.163,3.500,,,,20100624,220301,1.00 F503399FE663F3F1,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100624,104205,20100629,15000.00,97.033,,,,,20100624,220301,1.00 856A8CAF14D18988,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100624,104238,20100629,100000.00,101.161,2.750,,,,20100624,220301,1.00 B5F5322530B661EC,P,426569JJ9,HENRY CNTY KY SCH DIST FIN ,20071001,4.250,20211001,,,20100624,104231,20100629,5000.00,100.200,4.217,,,,20100624,220301,1.00 FDD15023F9BC11E7,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104225,20100707,25000.00,100.000,,,,,20100624,220301,1.00 8A831C8C8713ACE1,D,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100624,104045,20100629,200000.00,111.879,,,,,20100624,220301,1.00 9485A6A783F5FBEA,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100624,103232,20100629,100000.00,101.161,,,,,20100624,220301,1.00 AB9434F7C18FC793,S,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20100624,104222,20100629,60000.00,107.915,2.580,,,,20100624,220301,1.00 4B4A0D764BBD1D20,P,798055JL4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20181001,,,20100624,104243,20100629,25000.00,99.359,4.092,,,,20100624,220301,1.00 6871B73235C9C7D6,D,83710DNE4,SOUTH CAROLINA ST ST HWY-SER A,20050401,4.250,20170801,,,20100624,104210,20100629,60000.00,107.815,,,,,20100624,220301,1.00 B38F7D5AD9A1BA17,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,104200,20100629,25000.00,104.934,3.905,,,,20100624,220301,1.00 812BB6C7142DED8A,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100624,104146,20100629,15000.00,108.510,,,,,20100624,220301,1.00 F4F20570F9C0DBDF,S,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100624,104200,20100629,20000.00,94.000,4.915,,,,20100624,220301,1.00 B8A8D73E24E7A8F3,S,955232CL5,WEST PATTERSON CALIF FING AUTH CMNTY FACS DIST NO 1-IMPT-A,20040309,5.000,20130901,,,20100624,103755,20100628,10000.00,99.626,5.127,,,,20100624,220301,1.00 FC18F6E3CEF99139,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,104241,20100629,25000.00,100.598,3.887,,,,20100624,220301,1.00 97044D1C0158482D,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100624,104200,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 3063940CBE481784,S,69030CAA0,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.200,20200401,,,20100624,104023,20100629,500000.00,102.491,4.875,,,,20100624,220301,1.00 7227B4FF2C419084,S,376087CY6,GILROY CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100429,0.000,20130401,,,20100624,104124,20100629,1MM+,92.222,2.960,,,,20100624,220301,1.00 1F53274480CE2656,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,104247,20100629,25000.00,100.398,,,,,20100624,220301,1.00 6C4037C0810E3C54,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100624,103917,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 9E05F51910C9D8FB,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,104241,20100629,25000.00,100.398,,,,,20100624,220301,1.00 F60E566F0E00BA52,D,67535FNN5,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20140801,,,20100624,104149,20100629,30000.00,100.935,,,,,20100624,220301,1.00 EA0A66541CA42A99,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,104257,20100629,5000.00,103.300,4.581,,,,20100624,220301,1.00 F93CD8319B576E79,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,104257,20100629,10000.00,101.575,4.078,,,,20100624,220301,1.00 2EA15621624D5C5B,S,64966BCP6,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20150801,,,20100624,104239,20100629,50000.00,103.310,1.285,,,,20100624,220301,1.00 D009143322F2C217,P,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100624,103547,20100629,250000.00,109.343,3.660,,,,20100624,220301,1.00 919D6AE0F0290278,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100624,104251,20100629,25000.00,104.632,5.285,,,,20100624,220301,1.00 AD3FACE1FE322F2F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100624,104252,20100629,5000.00,98.243,5.370,,,,20100624,220301,1.00 5EA1171EE6D9611A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100624,104255,20100629,20000.00,102.500,5.101,,,,20100624,220301,1.00 ABA502BBB74A2B94,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100624,104251,20100629,25000.00,102.132,,,,,20100624,220301,1.00 47263C2DDF0A9000,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,104256,20100629,100000.00,98.250,,,,,20100624,220301,1.00 B92965B60DCB2B2A,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,104306,20100629,25000.00,102.236,4.705,,,,20100624,220301,1.00 10F7E2E72545CC38,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,104307,20100629,20000.00,100.000,5.049,,,,20100624,220301,1.00 BB638F232A1BD59C,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100624,104208,20100629,65000.00,106.552,,,,,20100624,220301,1.00 3D07E5D4B203B5A1,D,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100624,104203,20100629,65000.00,106.652,,,,,20100624,220301,1.00 AA23689B9652A575,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100624,104217,20100629,70000.00,62.513,,,,,20100624,220301,1.00 D112CFAFB45AB143,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100624,104305,20100629,15000.00,107.664,2.500,,,,20100624,220301,1.00 2F31082AE77424A9,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,104308,20100701,40000.00,101.300,4.252,,,,20100624,220301,1.00 CCA49D26AA18B2D2,S,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100624,104305,20100629,20000.00,102.580,3.774,,,,20100624,220301,1.00 D315DB3AAA41D69E,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100624,104255,20100629,20000.00,101.500,,,,,20100624,220301,1.00 576148C64FFFE5A8,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100624,104308,20100629,45000.00,104.422,0.583,,,,20100624,220301,1.00 537E4D700E935CBD,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100624,104305,20100629,15000.00,105.553,,,,,20100624,220301,1.00 52D141B346F0FC27,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,104230,20100629,55000.00,100.000,4.750,,,,20100624,220301,1.00 D1FE7AE81D0C4380,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100624,104147,20100629,25000.00,102.250,4.195,,,,20100624,220301,1.00 4E117DB72707C2C0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,104305,20100629,20000.00,101.750,6.756,,,,20100624,220301,1.00 9F46C613D5B967F1,D,194632NQ4,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.625,20251001,,,20100624,104305,20100629,20000.00,100.318,,,,,20100624,220301,1.00 0CE9AA1EE18F931A,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,104256,20100629,100000.00,100.000,4.250,,,,20100624,220301,1.00 127B24E808E1516E,S,657237YB3,NORTH ANDOVER MASS SER A,20050615,3.500,20110615,,,20100624,104311,20100629,5000.00,102.250,1.139,,,,20100624,220301,1.00 AE7B89D2A1554995,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100624,104319,20100701,5000.00,102.130,4.150,,,,20100624,220301,1.00 1585016F0436EA92,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100624,104308,20100629,5000.00,93.116,4.801,,,,20100624,220301,1.00 AA9405EA565473E1,S,45470YBN0,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-J,20081120,,20371101,,,20100624,104244,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 2E83B4833AECACAB,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100624,104147,20100629,25000.00,102.250,,,,,20100624,220301,1.00 1A8ED4298C79926D,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,104256,20100629,500000.00,93.689,,S,,,20100624,220301,1.00 7A88491427499787,D,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100624,104158,20100629,70000.00,62.638,,,,,20100624,220301,1.00 265117B40EACC3D5,D,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100624,104000,20100629,110000.00,100.384,,,,,20100624,220301,1.00 54C65DFE7729EE78,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,104323,20100629,15000.00,102.100,3.900,,,,20100624,220301,1.00 AFE83EE06A1BD75F,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,103800,20100629,30000.00,101.000,5.486,,,,20100624,220301,1.00 39405006BA194D51,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100624,104200,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 C7FE183025DE4074,S,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20100624,104200,20100624,100000.00,100.000,0.000,,,,20100624,220301,1.00 D6E0FC0B66FBDC7C,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100624,104200,20100624,800000.00,100.000,0.000,,,,20100624,220301,1.00 3BD49F2C872B8A99,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,104256,20100629,500000.00,93.614,,P,,,20100624,220301,1.00 5F0E3CCE4D1D4273,S,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100624,104150,20100629,200000.00,114.250,3.141,,,,20100624,220301,1.00 96561EDAB9C21715,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100624,104317,20100629,10000.00,104.516,4.076,,,,20100624,220301,1.00 0E6EE322C12A00BC,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,104324,20100629,10000.00,101.500,3.326,,,,20100624,220301,1.00 5523F1DA698DDFAD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,104323,20100630,50000.00,94.228,5.400,,,,20100624,220301,1.00 D54EEC7C6EDBD65E,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100624,104317,20100629,10000.00,103.516,,,,,20100624,220301,1.00 449C1FF31B510C14,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,104324,20100629,10000.00,99.750,,,,,20100624,220301,1.00 FF456F6B498716CA,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100624,104305,20100629,15000.00,105.290,,,,,20100624,220301,1.00 8A8968DDF5D4F849,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,104332,20100629,10000.00,100.839,3.900,,,,20100624,220301,1.00 0B9139065E476FBE,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100624,104329,20100629,50000.00,103.998,3.565,,,,20100624,220301,1.00 7790EB396791A48B,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,104331,20100713,15000.00,102.411,5.320,,,,20100624,220301,1.00 4C165AF859D16A71,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,104331,20100713,15000.00,100.411,,,,,20100624,220301,1.00 76D065AA9B56D642,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,104300,20100629,25000.00,100.000,4.999,,,,20100624,220301,1.00 3C38A753DAE581BC,S,238667KG3,DAVIE CNTY N C REF,20100625,4.000,20160601,Y,,20100624,104323,20100629,10000.00,109.550,2.267,,,,20100624,220301,1.00 CAA3D5DCE8ADF60C,P,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100624,104322,20100629,10000.00,99.050,5.593,,,,20100624,220301,1.00 3EA43756E42EF6A4,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100624,100855,20100629,30000.00,92.659,6.318,,,,20100624,220301,1.00 8E5F0305400E85EB,D,09088RHU3,BIRMINGHAM ALA CAP IMPT WTS-SER A,20000901,5.500,20250801,,,20100624,104322,20100629,10000.00,99.550,,,,,20100624,220301,1.00 A22F19C70F2AF239,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,104326,20100720,15000.00,100.000,4.375,,,,20100624,220301,1.00 150A24AE1A7B8221,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100624,104335,20100629,50000.00,104.748,3.303,,,,20100624,220301,1.00 D215F3D54130EA9D,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100624,104329,20100629,75000.00,97.493,,,,,20100624,220301,1.00 D7CD943709F7B762,S,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100624,104329,20100629,75000.00,99.442,4.660,,,,20100624,220301,1.00 DE7D82FD27070CCA,D,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100624,103946,20100629,240000.00,100.925,,P,,,20100624,220301,1.00 7CAAFFDE84E3A3AD,S,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100624,104341,20100629,10000.00,104.488,3.412,,,,20100624,220301,1.00 8060714C5B62610D,S,40220TAB2,GULF COAST INDL DEV AUTH TEX VALERO REFING PJ-CONV 3/17/98,19970515,5.600,20311201,,,20100624,104311,20100629,25000.00,94.750,6.040,,,,20100624,220301,1.00 BD1A2CB52E693EDB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104317,20100701,10000.00,103.100,6.839,,,,20100624,220301,1.00 D442C118BE153FE2,S,5425183T0,LONG BEACH N Y PUB IMPT,20080201,3.375,20190201,,,20100624,104340,20100629,25000.00,102.291,2.989,,,,20100624,220301,1.00 24D07FB44EECB286,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100624,104345,20100629,20000.00,99.976,3.003,,,,20100624,220301,1.00 9D7C36E70D577BA4,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,104331,20100629,50000.00,105.500,2.796,,,,20100624,220301,1.00 041421874A8E1D4C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,104319,20100629,50000.00,99.000,4.598,,,,20100624,220301,1.00 FC6DE93EEE1DCBB2,S,733581S78,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.500,20131115,,,20100624,104345,20100629,65000.00,106.652,2.379,,,,20100624,220301,1.00 3D3E6A22C47F654F,D,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100624,104249,20100629,50000.00,109.192,,,,,20100624,220301,1.00 AA7EF52E75232248,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,104300,20100629,50000.00,99.000,,,,,20100624,220301,1.00 3AFC893FE23081B7,S,345748VA2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20130501,,,20100624,104340,20100629,25000.00,106.425,1.673,,,,20100624,220301,1.00 885224E8F5DB73D8,S,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20100624,104348,20100629,10000.00,116.584,3.033,,,,20100624,220301,1.00 E7F34A788628D770,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,104348,20100629,45000.00,103.121,3.750,,,,20100624,220301,1.00 C5F03A1580518AE6,D,509552VG7,LAKE DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20010915,5.000,20300815,,,20100624,104129,20100629,20000.00,104.576,,,,,20100624,220301,1.00 9B480EEB79017C13,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100624,104354,20100629,100000.00,102.178,3.739,,,,20100624,220301,1.00 A49A3C06FE36ABE6,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,104348,20100629,45000.00,102.371,,,,,20100624,220301,1.00 0BDA6C57895929A5,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100624,104255,20100629,30000.00,101.500,,,,,20100624,220301,1.00 C3CB4FB37F01D199,D,345748VA2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20130501,,,20100624,104340,20100629,25000.00,106.375,,,,,20100624,220301,1.00 74CFD20D6B3DC52F,D,345748VA2,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,4.000,20130501,,,20100624,104340,20100629,25000.00,106.375,,,,,20100624,220301,1.00 4201FBC3DF573F73,D,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20100624,104348,20100629,10000.00,116.484,,,,,20100624,220301,1.00 07EEA8FE5E74BA02,D,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100624,103253,20100629,100000.00,102.178,,,,,20100624,220301,1.00 201FD261663D567E,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,104351,20100701,100000.00,107.788,1.800,,,,20100624,220301,1.00 AEE277D7015E269B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,104353,20100701,100000.00,102.748,4.800,,,,20100624,220301,1.00 D021971086296B96,S,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20100624,104355,20100629,50000.00,108.340,2.785,,,,20100624,220301,1.00 936C3F3BA6AD3E31,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20100624,104200,20100629,50000.00,109.317,2.062,,,,20100624,220301,1.00 50725A259F7486A2,S,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100624,104357,20100629,25000.00,108.239,3.210,,,,20100624,220301,1.00 D917716A4D973D20,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,104407,20100629,10000.00,100.839,3.900,,,,20100624,220301,1.00 8205698BCC69E099,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100624,103729,20100702,1MM+,101.632,,P,,,20100624,220301,1.00 6FDD5EAA9DE37DF2,S,882722KE0,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.367,20290401,,,20100624,104403,20100629,10000.00,103.566,5.069,,,,20100624,220301,1.00 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SER,20050405,4.750,20340501,,,20100624,104401,20100629,20000.00,100.000,4.655,,,,20100624,220301,1.00 11ED404BDC73ABA1,S,351694ZG2,FRAMINGHAM MASS ,20040315,3.000,20120315,,,20100624,104407,20100629,20000.00,103.375,1.005,,,,20100624,220301,1.00 9F49660DC3F22802,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100624,104403,20100629,20000.00,105.375,4.016,,,,20100624,220301,1.00 05BB1BF8C3263F91,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,104403,20100629,10000.00,100.025,7.052,,,,20100624,220301,1.00 50FC1F19888749D2,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,104403,20100629,25000.00,102.371,,,,,20100624,220301,1.00 5D696C47E8BEBEB2,P,311315QP3,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20240201,,,20100624,104403,20100629,100000.00,101.359,4.224,,,,20100624,220301,1.00 6B3794A8F17087CC,S,797761BL6,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,4.750,20190901,,,20100624,104409,20100629,50000.00,105.874,0.566,,,,20100624,220301,1.00 4858B6953622622A,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20100624,104200,20100628,25000.00,112.887,2.200,,,,20100624,220301,1.00 EF364FE2A2B11DB1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,104416,20100629,25000.00,103.850,4.513,,,,20100624,220301,1.00 D77CC97FD18EFC36,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,104417,20100629,25000.00,100.750,4.580,,,,20100624,220301,1.00 08A095E2C31502BE,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,104417,20100629,25000.00,102.236,4.705,,,,20100624,220301,1.00 26704241C1E44937,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100624,104417,20100629,20000.00,96.232,4.700,,,,20100624,220301,1.00 7326AA7431828C7C,S,53737EBQ0,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,5.200,20131001,,,20100624,104302,20100629,25000.00,100.000,5.083,,,,20100624,220301,1.00 C8F61547E7A5DC6A,S,181059DG8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20110615,,,20100624,104400,20100629,20000.00,104.085,0.727,,,,20100624,220301,1.00 BE0EC7BD4FE8FF0E,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,104400,20100629,10000.00,100.720,6.570,,,,20100624,220301,1.00 709AF15B7ED22A46,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,104400,20100629,15000.00,114.329,1.384,,,,20100624,220301,1.00 B6D69BD2552F6081,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100624,104422,20100628,5000.00,99.260,5.057,,,,20100624,220301,1.00 A7784DDB7B16E7BF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100624,104410,20100629,30000.00,99.000,5.317,,,,20100624,220301,1.00 24BD68EA1A481FC5,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100624,104410,20100709,10000.00,100.875,5.373,,,,20100624,220301,1.00 BD0D7A116555D3B1,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100624,104409,20100629,20000.00,99.990,4.751,,,,20100624,220301,1.00 819B21AD8C6D4085,S,92812QLV7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.210,20160201,,,20100624,104416,20100629,35000.00,103.500,4.359,,,,20100624,220301,1.00 77A1375E2B308AC3,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,104418,20100630,30000.00,103.750,4.969,,,,20100624,220301,1.00 9CE15E726D617E66,D,92812QLV7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.210,20160201,,,20100624,104416,20100629,35000.00,103.500,,,,,20100624,220301,1.00 CA72589FB454FDBD,S,589535G72,MERIDEN CONN ,20080801,4.125,20180801,,,20100624,104405,20100629,5000.00,105.928,3.050,,,,20100624,220301,1.00 56647A5E69D3E30C,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20100624,104405,20100629,10000.00,110.277,1.491,,,,20100624,220301,1.00 93D2DEB17666C044,S,910678UA7,UNITED INDPT SCH DIST TEX PUB PPTY FIN CONTRACTUAL OBLIG,20050615,3.500,20120815,,,20100624,104409,20100629,35000.00,105.175,1.034,,,,20100624,220301,1.00 2BB84024FFE7B35E,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,104408,20100629,5000.00,99.500,3.844,,,,20100624,220301,1.00 645774015B91BCC7,S,13063BGR7,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.000,20141201,Y,,20100624,104200,20100629,800000.00,100.000,3.000,,,,20100624,220301,1.00 241C5EB2E0D4847B,S,904648KL5,UNICOI CNTY TENN ,20080924,4.500,20220501,,,20100624,104000,20100629,100000.00,105.744,3.650,,,,20100624,220301,1.00 1B1962245241AA10,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,104414,20100629,5000.00,99.250,,,,,20100624,220301,1.00 111A23E1D9467625,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,104408,20100629,5000.00,99.250,,,,,20100624,220301,1.00 895854EC50B302C4,D,13063BGR7,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.000,20141201,Y,,20100624,104200,20100629,800000.00,99.812,,,,,20100624,220301,1.00 4EC72736C0FBFD38,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104426,20100701,10000.00,103.750,6.786,,,,20100624,220301,1.00 31BFB7CA3233A937,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,104428,20100629,50000.00,101.575,4.078,,,,20100624,220301,1.00 3F3AACA2BAF82137,P,60635RUA3,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-B,19961201,5.375,20261115,,,20100624,104431,20100629,30000.00,99.900,10.459,,,,20100624,220301,1.00 256E41A396B0F656,P,663540GV8,NORTHAMPTON CNTY PA HIGHER ED VAR-LAFAYETTE COLLEGE-A,19980617,,20281101,,,20100624,104332,20100701,1MM+,100.000,0.000,,,,20100624,220301,1.00 34435F87CDA9D826,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100624,104415,20100701,15000.00,111.911,1.373,,,,20100624,220301,1.00 42C5F685D08A86EA,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20100624,104431,20100629,5000.00,100.935,5.088,,,,20100624,220301,1.00 006D593BBC17E67A,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100624,104400,20100629,100000.00,102.549,4.112,,,,20100624,220301,1.00 46C9D87EA39D9373,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100624,104426,20100709,10000.00,100.875,5.373,,,,20100624,220301,1.00 EF92CE4BAEA2A9A0,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100624,104200,20100629,30000.00,100.675,,,,,20100624,220301,1.00 83CC0A73AE089AC7,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,104418,20100629,5000.00,91.344,5.350,,,,20100624,220301,1.00 ED627C095DD859EC,S,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100624,104423,20100629,25000.00,105.957,1.952,,,,20100624,220301,1.00 078AAEBF110C45BD,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,104447,20100715,5000.00,101.269,4.344,,,,20100624,220301,1.00 F116FCDE0E31C516,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104448,20100701,20000.00,103.750,6.786,,,,20100624,220301,1.00 890D9042E236B17E,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100624,104441,20100629,25000.00,92.625,5.126,,,,20100624,220301,1.00 92F64DE339FECD60,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100624,104443,20100629,10000.00,81.734,3.697,,,,20100624,220301,1.00 22462938F2FF5863,S,513879AZ9,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.100,20211215,,,20100624,104404,20100629,525000.00,104.560,3.000,,,,20100624,220301,1.00 904BF0D2CB03EC61,P,9721768E4,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20210401,,,20100624,104230,20100629,50000.00,102.750,3.661,,,,20100624,220301,1.00 3806F8312220C9A7,D,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20100624,104347,20100629,10000.00,116.234,,,,,20100624,220301,1.00 163565B9A01DBB7A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,104119,20100720,25000.00,105.669,,,,,20100624,220301,1.00 317B0E5820FC700D,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20100624,104444,20100629,50000.00,100.750,1.119,,,,20100624,220301,1.00 AE9E6147336AD0CB,D,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20100624,104345,20100629,10000.00,116.484,,,,,20100624,220301,1.00 8E03FEC91C780241,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100624,104444,20100629,45000.00,115.392,2.212,,,,20100624,220301,1.00 725716852EDF8933,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100624,104448,20100629,55000.00,107.151,3.328,,,,20100624,220301,1.00 6DA3C5F94120C6A3,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20100624,104152,20100629,75000.00,113.052,,,,,20100624,220301,1.00 2CECF12502D78FCB,S,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100624,104449,20100707,100000.00,98.412,3.820,,,,20100624,220301,1.00 528330077011FCA4,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100624,104454,20100701,5000.00,102.130,4.150,,,,20100624,220301,1.00 D8FA21D72D879F75,D,171466MU6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.625,20200501,Y,,20100624,103351,20100707,100000.00,98.412,,,,,20100624,220301,1.00 E3297D578E41F789,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,104458,20100629,10000.00,102.350,6.608,,,,20100624,220301,1.00 DA7B376B136476FE,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,104450,20100720,40000.00,100.000,4.375,,,,20100624,220301,1.00 7322EC0C1BB03162,S,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,104425,20100629,10000.00,102.742,0.335,,,,20100624,220301,1.00 EEEB5E6F6B02E04A,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100624,104450,20100629,20000.00,101.673,4.100,,,,20100624,220301,1.00 F03D2E0E78F5D2DF,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100624,104318,20100629,50000.00,113.545,3.310,,,,20100624,220301,1.00 F2ABC249CD3D2ECE,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100624,104439,20100629,10000.00,107.000,3.299,,,,20100624,220301,1.00 4BEF24932BD730EC,P,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100624,104448,20100629,10000.00,103.224,2.883,,,,20100624,220301,1.00 6BC83317D377AAB0,D,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,104425,20100629,10000.00,102.642,,,,,20100624,220301,1.00 26442E8E6A87C9E8,D,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,104425,20100629,10000.00,102.642,,,,,20100624,220301,1.00 7EEFD8551A0FE52B,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20100624,104000,20100629,25000.00,89.000,6.228,,,,20100624,220301,1.00 5CCEC632F2D7BEE6,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100624,104506,20100629,10000.00,109.021,4.220,,,,20100624,220301,1.00 506F8B531FA1F974,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,104400,20100629,40000.00,101.000,5.486,,,,20100624,220301,1.00 24C85E6CD6BA7191,P,23409VDE7,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20420501,,,20100624,104000,20100629,25000.00,80.000,6.493,,,,20100624,220301,1.00 C879AC66EDFC3CB4,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100624,104317,20100629,25000.00,104.792,3.410,,,,20100624,220301,1.00 C7463CA0C73DF51A,D,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100624,103202,20100629,100000.00,100.554,,,,,20100624,220301,1.00 DC95A9B578E6DA34,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,104509,20100715,10000.00,101.269,4.344,,,,20100624,220301,1.00 BCA3929504582DB7,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,104510,20100629,5000.00,99.993,4.999,,,,20100624,220301,1.00 3B4B7F460E7FD63A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,104514,20100629,15000.00,101.541,5.007,,,,20100624,220301,1.00 C1123BCF6D2A57DE,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,104508,20100701,100000.00,102.748,4.800,,,,20100624,220301,1.00 22A2C8720EC46E40,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,104508,20100701,45000.00,103.500,4.557,,,,20100624,220301,1.00 E78BA02D07CB1CC9,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,104205,20100715,270000.00,99.375,,S,,,20100624,220301,1.00 81B19995350D6621,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100624,104408,20100629,100000.00,107.580,4.846,,,,20100624,220301,1.00 94B8B7975B27BA31,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100624,104508,20100629,10000.00,102.285,4.450,,,,20100624,220301,1.00 0FD2C1805D9ABADF,S,607152BH7,MOBILE ALA DOWNTOWN REDEV VAR-AUSTAL USA LLC PROJ,20091008,,20390901,,,20100624,104436,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 F7CDC96CD6417A5A,P,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100624,104500,20100629,25000.00,107.039,1.931,,,,20100624,220301,1.00 4701F2D8BEBE0DE8,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100624,104156,20100629,150000.00,97.175,,P,,,20100624,220301,1.00 E6816868B1C7B84E,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,104522,20100630,15000.00,102.000,5.686,,,,20100624,220301,1.00 264FCA9667C63AC7,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100624,104518,20100629,40000.00,50.733,4.449,,,,20100624,220301,1.00 9443DCE7CB772AFB,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20100624,104518,20100629,40000.00,50.986,,,,,20100624,220301,1.00 FCE3A4E175251D41,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,104101,20100629,1000000.00,99.325,,P,,,20100624,220301,1.00 264E21DC7876E6DC,S,533288FC5,LINCOLN CNTY NEB SCH DIST REF,20050504,4.200,20200615,,,20100624,104514,20100629,20000.00,106.412,2.776,,,,20100624,220301,1.00 24B50A8EE10A4B57,D,432308XG4,HILLSBOROUGH CNTY FLA AVIATION REF-AMT-TAMPA INTL ARPT-SER A,20060928,4.375,20261001,,,20100624,104200,20100629,20000.00,91.000,,,,,20100624,220301,1.00 DFEC4B4B679B25C0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,104508,20100701,100000.00,99.998,,,,,20100624,220301,1.00 A6B60C239B85EE10,D,533288FC5,LINCOLN CNTY NEB SCH DIST REF,20050504,4.200,20200615,,,20100624,104514,20100629,20000.00,105.412,,,,,20100624,220301,1.00 28F3EC8FC4B68566,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,104517,20100629,50000.00,101.485,,,,,20100624,220301,1.00 C5EC736B250EDFC5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,104532,20100629,20000.00,103.300,4.581,,,,20100624,220301,1.00 A0A997B456E71AA2,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100624,104517,20100715,50000.00,100.000,4.250,,,,20100624,220301,1.00 E58267C23C40B4A3,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100624,104520,20100629,25000.00,100.559,2.910,,,,20100624,220301,1.00 081A53C0643CBF9E,P,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100624,104522,20100629,15000.00,78.388,3.308,,,,20100624,220301,1.00 8836E268BBB33833,S,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100624,104519,20100629,25000.00,105.957,1.952,,,,20100624,220301,1.00 58E9F93FC1887700,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100624,104520,20100629,25000.00,99.564,,,,,20100624,220301,1.00 4C8271F509960B7B,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100624,104526,20100629,50000.00,106.784,0.712,,,,20100624,220301,1.00 C4A8A6EAD79FD62A,P,47272CBX2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.250,20131101,,,20100624,104500,20100629,10000.00,103.016,2.306,,,,20100624,220301,1.00 AAB64C653ED98FB5,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100624,104525,20100629,30000.00,105.000,4.017,,,,20100624,220301,1.00 ABE289C3A1AAE55E,S,462582MZ7,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,4.500,20250701,,,20100624,104535,20100701,10000.00,104.282,3.347,,,,20100624,220301,1.00 788FDE333B36CFAD,D,533288FC5,LINCOLN CNTY NEB SCH DIST REF,20050504,4.200,20200615,,,20100624,104518,20100629,20000.00,105.372,,,,,20100624,220301,1.00 6129D80F978953A5,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100624,104526,20100629,50000.00,106.584,,,,,20100624,220301,1.00 44CF2D0BF0018210,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,104540,20100629,10000.00,99.993,4.999,,,,20100624,220301,1.00 A3169243DC5479BB,S,221623RL7,COTATI-ROHNERT PK CALIF UNI REF,20031001,4.000,20160801,,,20100624,104525,20100629,10000.00,103.032,2.500,,,,20100624,220301,1.00 2534DA9FE7C08A44,P,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100624,104531,20100629,15000.00,39.315,7.078,,,,20100624,220301,1.00 E12D221DEB0E7119,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,104533,20100629,15000.00,102.700,3.767,,,,20100624,220301,1.00 1B8280B4C5FA583E,D,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100624,104516,20100714,30000.00,100.000,,,,,20100624,220301,1.00 F4C2333D111B8B12,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100624,104537,20100629,40000.00,64.611,8.150,,,,20100624,220301,1.00 0EA2500D176D0EA6,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,104346,20100629,200000.00,111.352,,,,,20100624,220301,1.00 FF3147EE190DB6D1,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100624,104544,20100715,100000.00,101.000,4.119,,,,20100624,220301,1.00 E4CA6016311CD478,S,714145NN5,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.875,20180301,,,20100624,104541,20100629,15000.00,102.775,2.789,,,,20100624,220301,1.00 BC491B4233202D56,D,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100624,103706,20100715,100000.00,101.000,,,,,20100624,220301,1.00 005065286C79E30B,S,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100624,104518,20100629,25000.00,103.258,0.826,,,,20100624,220301,1.00 55BFA00753225B61,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,104547,20100629,50000.00,101.402,4.820,,,,20100624,220301,1.00 128824256442D031,D,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20100624,104518,20100629,25000.00,103.258,,,,,20100624,220301,1.00 15AE46B828398A47,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,104538,20100629,130000.00,100.000,4.999,,,,20100624,220301,1.00 895BB7EB3C298BFA,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,104536,20100629,40000.00,108.522,3.385,,,,20100624,220301,1.00 1AEC1179BF96C50E,S,566880TU4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,3.750,20150701,,,20100624,104500,20100701,310000.00,109.143,1.828,,,,20100624,220301,1.00 8B2D8E8B8C9CA611,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100624,104549,20100629,30000.00,109.642,4.000,,,,20100624,220301,1.00 6075EB78479A8667,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930601,,20230601,,,20100624,104500,20100624,400000.00,100.000,0.000,,,,20100624,220301,1.00 D7F00A68FEBB3E30,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,104536,20100629,40000.00,107.448,,,,,20100624,220301,1.00 0F4C3C2F933722E6,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100624,104549,20100629,30000.00,107.642,,,,,20100624,220301,1.00 3E864A5117562FD0,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100624,104434,20100701,20000.00,98.937,,,,,20100624,220301,1.00 3D07AC54AD7DAE5D,D,513879AZ9,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.100,20211215,,,20100624,104404,20100629,525000.00,104.560,,,,,20100624,220301,1.00 9A55F32B6957DDB8,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,104246,20100629,1MM+,107.093,3.890,,,,20100624,220301,1.00 5402B58FF437B4F4,S,403720CS2,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.750,20180401,,,20100624,104551,20100629,15000.00,108.760,2.500,,,,20100624,220301,1.00 CB2441A3918070A3,S,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100624,104558,20100629,25000.00,104.747,2.741,,,,20100624,220301,1.00 DD3BCADE798331D3,S,9721768E4,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20210401,,,20100624,104540,20100629,50000.00,103.550,3.529,,,,20100624,220301,1.00 460AE7F0731C3689,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100624,104556,20100629,165000.00,114.944,2.090,,,,20100624,220301,1.00 D242DBFCE955E24A,D,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100624,103843,20100629,500000.00,110.210,,,,,20100624,220301,1.00 ED6E164B7712F5B9,P,57419PQQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.200,20120901,,,20100624,104400,20100629,75000.00,100.800,2.817,,,,20100624,220301,1.00 557AA89683EB31B2,S,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20100624,104555,20100629,25000.00,100.000,5.611,,,,20100624,220301,1.00 EE1E3210E55C8805,S,769250GJ4,RIVERSIDE PA SCH DIST ,20100714,3.000,20181015,Y,,20100624,104500,20100714,30000.00,100.000,2.999,,,,20100624,220301,1.00 6D00FFB9FD2BF0A1,P,20281PDA7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.133,20190601,,,20100624,104558,20100629,25000.00,100.389,5.078,,,,20100624,220301,1.00 80094837C039D3DD,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,104542,20100629,5000.00,104.714,5.725,,,,20100624,220301,1.00 A6C5F7B9EEF16F51,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,104556,20100629,100000.00,99.000,,P,,,20100624,220301,1.00 190E1EAF3EAA2BC0,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100624,104552,20100629,10000.00,104.917,3.839,,,,20100624,220301,1.00 FFBF109F4485DB5B,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100624,104604,20100625,50000.00,104.683,3.311,,,,20100624,220301,1.00 2EAF4167A8BAE3F6,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100624,104600,20100629,10000.00,104.217,,,,,20100624,220301,1.00 B551C92A8AAA07DE,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100624,104552,20100629,10000.00,104.217,,,,,20100624,220301,1.00 701CF2C7B073F2EA,S,052414LN7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20221115,Y,,20100624,104600,20100708,10000.00,111.959,3.605,,,,20100624,220301,1.00 6D0204F4F2B2DCE2,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20100624,104612,20100629,5000.00,99.951,4.628,,,,20100624,220301,1.00 6A9C911836672BE9,S,68606TCG4,OREGON SPL DISTS ASSN SER A,20100301,4.600,20170101,,,20100624,104510,20100629,25000.00,101.120,4.400,,,,20100624,220301,1.00 C282B26A0001D63D,P,2383797Y1,DAVENPORT IOWA TAXABLE-ECONOMIC DEV-SER A,20040301,5.100,20220601,,,20100624,104544,20100629,50000.00,98.790,5.237,,,,20100624,220301,1.00 661890FE301CF93E,S,576182NM7,MASSENA N Y PUB IMPT,20030715,4.500,20260715,,,20100624,104604,20100629,10000.00,101.251,4.160,,,,20100624,220301,1.00 C224C3708F72AD8F,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,104607,20100629,50000.00,107.275,2.008,,,,20100624,220301,1.00 D619113DBD5CF417,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,104400,20100629,40000.00,101.000,5.486,,,,20100624,220301,1.00 15219C1749C5B077,P,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100624,104541,20100629,50000.00,54.364,5.161,,,,20100624,220301,1.00 204E7D9F69D85F60,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,104200,20100630,100000.00,100.625,,,,,20100624,220301,1.00 649B2023F88F970A,S,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100624,104600,20100629,5000.00,100.735,0.754,,,,20100624,220301,1.00 788B736D87111B8C,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100624,104538,20100629,200000.00,110.500,2.804,,,,20100624,220301,1.00 35C831566C66BE13,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100624,104400,20100629,50000.00,105.311,1.750,,,,20100624,220301,1.00 EB784B16105395D0,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104614,20100707,25000.00,101.050,4.987,,,,20100624,220301,1.00 0B5B0E2903245813,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100624,104548,20100629,20000.00,100.000,5.249,,,,20100624,220301,1.00 2922D379A8DAB7EA,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100624,104453,20100629,25000.00,102.250,4.195,,,,20100624,220301,1.00 A462258F969EA323,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,104303,20100715,270000.00,99.300,,P,,,20100624,220301,1.00 3556BA937BDC79A5,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100624,104615,20100715,15000.00,104.028,3.575,,,,20100624,220301,1.00 3C893ECBFC282160,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100624,104500,20100624,200000.00,100.000,0.000,,,,20100624,220301,1.00 33C7D30D5BA07ED8,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100624,104500,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 4D30BE19F6376137,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20100624,104453,20100629,25000.00,102.250,,,,,20100624,220301,1.00 E51A448E4D527473,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104615,20100707,25000.00,101.050,4.987,,,,20100624,220301,1.00 C632E051970E0232,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100624,104620,20100629,20000.00,101.412,4.758,,,,20100624,220301,1.00 3A33434B788A64D6,S,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104614,20100707,25000.00,101.050,4.987,,,,20100624,220301,1.00 5131BAEA31ED3BBC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,104623,20100629,30000.00,100.525,7.016,,,,20100624,220301,1.00 0AB0DFD31963C5A4,S,623640ED7,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,5.000,20171201,,,20100624,104624,20100629,10000.00,109.875,2.836,,,,20100624,220301,1.00 68AD21A5F215783E,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100624,104600,20100629,30000.00,106.263,4.079,,,,20100624,220301,1.00 063A2949F054812A,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,104607,20100629,50000.00,97.753,,,,,20100624,220301,1.00 36B2E901050BE3B2,D,790482CL5,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20160701,,,20100624,104549,20100629,25000.00,103.747,,,,,20100624,220301,1.00 6C8FF170254CA058,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,104542,20100629,5000.00,103.421,,,,,20100624,220301,1.00 CD76A1FD0B84DC27,D,138789JT0,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20100915,,,20100624,104604,20100629,5000.00,100.735,,,,,20100624,220301,1.00 90235B7F0B56D4CE,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104620,20100707,25000.00,100.000,,,,,20100624,220301,1.00 4C50B178C7681E59,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100624,104635,20100714,40000.00,99.979,4.251,,,,20100624,220301,1.00 CFE1F7B2B98E3358,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,104636,20100714,10000.00,100.272,4.339,,,,20100624,220301,1.00 7B147D756227FBC0,S,084275EN2,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20120301,,,20100624,104630,20100629,25000.00,104.486,1.400,,,,20100624,220301,1.00 DA67A7A825B83E40,S,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100624,104617,20100629,10000.00,107.219,7.000,,,,20100624,220301,1.00 0A9804182700448B,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,104633,20100630,50000.00,102.385,3.681,,,,20100624,220301,1.00 A0BA333E2187CFC2,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104618,20100707,25000.00,100.000,,,,,20100624,220301,1.00 379B0B653D4F5F91,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,104535,20100629,130000.00,98.002,,,,,20100624,220301,1.00 3727D4F1B1DC8A66,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,104606,20100629,130000.00,97.942,,,,,20100624,220301,1.00 04191E910D95FB6C,P,57419PQQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.200,20120901,,,20100624,104400,20100629,50000.00,100.800,2.817,,,,20100624,220301,1.00 70AE4B479A8A501A,S,167505BY1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20221201,,,20100624,104628,20100629,50000.00,104.728,4.250,,,,20100624,220301,1.00 830850CD2158EAA2,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,104556,20100629,100000.00,99.060,,S,,,20100624,220301,1.00 65AAC1A3D78EC7B6,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100624,104607,20100629,50000.00,55.393,5.000,,,,20100624,220301,1.00 80E8E143B033C965,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100624,104621,20100629,25000.00,102.187,4.080,,,,20100624,220301,1.00 A62E51D4C8ACA6C1,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,104638,20100629,250000.00,97.925,3.328,,,,20100624,220301,1.00 591588DE2C4DD279,S,67884EB40,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.000,20101201,,,20100624,104634,20100629,80000.00,101.449,0.558,,,,20100624,220301,1.00 707EAEDABAE6C78C,S,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20100624,104635,20100629,25000.00,106.822,3.000,,,,20100624,220301,1.00 B9ED2FED2586F337,S,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100624,104400,20100701,20000.00,100.188,2.975,,,,20100624,220301,1.00 DA209B47C8ED246E,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,104450,20100629,200000.00,113.750,3.410,,,,20100624,220301,1.00 0B5CBD1EC23877A5,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104620,20100707,25000.00,100.000,,,,,20100624,220301,1.00 DDC73787D146F340,S,717818V47,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20211201,,,20100624,104632,20100629,25000.00,99.999,4.999,,,,20100624,220301,1.00 FF7148267FB80F7E,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,104639,20100707,30000.00,101.085,1.670,,,,20100624,220301,1.00 9010D4C9D0504648,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100624,104641,20100715,100000.00,99.750,4.025,,,,20100624,220301,1.00 E6A1198E3E25E2FD,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100624,104559,20100629,50000.00,110.575,,,,,20100624,220301,1.00 E7D963DB8F0FFF45,D,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100624,103625,20100715,100000.00,99.750,,,,,20100624,220301,1.00 EC2E5C0870374F31,S,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100624,104644,20100630,50000.00,99.925,3.508,,,,20100624,220301,1.00 F96AF5C18747E933,D,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20100624,104627,20100629,25000.00,105.822,,,,,20100624,220301,1.00 0C932831546C4889,S,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100624,104647,20100629,25000.00,108.716,2.500,,,,20100624,220301,1.00 AAF5826A55BBDDF5,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100624,104600,20100629,10000.00,102.819,4.532,,,,20100624,220301,1.00 BBDBC5C0C0C6CCEB,D,13033WRT2,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20140301,,,20100624,104519,20100629,25000.00,108.716,,,,,20100624,220301,1.00 7FEDEDFF076272F1,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,104651,20100629,30000.00,100.000,5.049,,,,20100624,220301,1.00 3E3FBBEB7269D588,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,104653,20100629,10000.00,98.028,4.541,,,,20100624,220301,1.00 A269E1CCDE8022C3,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,104648,20100629,25000.00,100.000,4.000,,,,20100624,220301,1.00 5DEB84AD33C24D0F,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100624,104650,20100629,25000.00,104.407,3.788,,,,20100624,220301,1.00 38F540A726D5CC0B,S,04184KHL2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.250,20300601,Y,,20100624,104642,20100720,410000.00,101.625,4.048,,,,20100624,220301,1.00 184F9BEAFDD86C9B,S,690477BR4,OVIEDO FLA UTIL REV ,20030701,4.250,20261001,,,20100624,104649,20100629,10000.00,99.483,4.294,,,,20100624,220301,1.00 D9787587ADAFEF78,P,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100624,104415,20100629,15000.00,94.750,4.644,,,,20100624,220301,1.00 87B757C469A8961C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,104600,20100701,15000.00,101.900,4.710,,,,20100624,220301,1.00 52453C7E6A8E31A5,D,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100624,104415,20100629,15000.00,95.000,,,,,20100624,220301,1.00 2ADA110CEC6E86A1,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100624,104648,20100629,150000.00,108.791,,,,,20100624,220301,1.00 C1F3587096D82178,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100624,104645,20100629,150000.00,108.791,1.060,,,,20100624,220301,1.00 123838B70AA51B04,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,104701,20100629,25000.00,100.250,3.089,,,,20100624,220301,1.00 71184EDA74960BB8,D,171466MA0,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,5.125,20220501,Y,,20100624,104648,20100707,115000.00,100.000,,,,,20100624,220301,1.00 9026A0DC9F3660F3,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,104650,20100629,25000.00,99.250,,,,,20100624,220301,1.00 042A23A4FBCDB670,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100624,104705,20100629,40000.00,111.621,2.550,,,,20100624,220301,1.00 DF6A550B31932CC2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104701,20100701,10000.00,103.750,6.786,,,,20100624,220301,1.00 098383F2FEBB40C7,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100624,104609,20100629,40000.00,111.621,,,,,20100624,220301,1.00 03BD4F788780C505,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,104704,20100629,20000.00,94.400,5.393,,,,20100624,220301,1.00 4B50FEC0A0D14340,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100624,104703,20100629,25000.00,102.650,,,,,20100624,220301,1.00 5E84547831E35B27,D,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100624,104500,20100629,75000.00,97.250,,,,,20100624,220301,1.00 6246FA4DF24B07D6,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100624,104659,20100629,50000.00,111.680,2.607,,,,20100624,220301,1.00 9D0E9E6F74CD8653,S,57419PQQ5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20080619,3.200,20120901,,,20100624,104400,20100629,125000.00,101.000,2.722,,,,20100624,220301,1.00 3153BFB2EC2C8882,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100624,104708,20100629,40000.00,106.343,3.257,,,,20100624,220301,1.00 D21B7E097FD97C27,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100624,104700,20100629,40000.00,99.976,3.003,,,,20100624,220301,1.00 8C2F4BD17E5FF59A,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100624,104714,20100715,25000.00,100.000,4.250,,,,20100624,220301,1.00 7246DCDB9CC795F6,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100624,104718,20100629,10000.00,99.853,4.515,,,,20100624,220301,1.00 DF170D8C59EFD775,S,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100624,104711,20100629,50000.00,105.408,3.600,,,,20100624,220301,1.00 87093970F7797276,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,104655,20100629,20000.00,100.000,4.750,,,,20100624,220301,1.00 90373115A9EB26F2,S,057650BN2,BALATON MINN REF-IMPT,20100701,4.750,20290201,Y,,20100624,104200,20100701,10000.00,101.148,4.600,,,,20100624,220301,1.00 AE4129AFA7FB8988,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,104624,20100701,50000.00,101.900,4.710,,,,20100624,220301,1.00 D9D77F81DE966166,D,514282NN8,LANCASTER PA ,20070401,4.500,20211101,,,20100624,104701,20100629,50000.00,104.500,,,,,20100624,220301,1.00 5FE016359F4EDA6B,D,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100624,104703,20100629,35000.00,111.459,,,,,20100624,220301,1.00 75E8DFD1AD633CF1,S,0386813D2,ARAPAHOE CNTY COLO SCH DIST ,20090210,5.000,20241215,,,20100624,104703,20100629,35000.00,112.712,3.268,,,,20100624,220301,1.00 8AC508D5556870F1,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100624,104714,20100629,5000.00,35.305,5.680,,,,20100624,220301,1.00 FD6CCAFA6F2CCEC5,P,67756AC67,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-E,20080508,,20350115,,,20100624,104300,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 CC6B8BCDF66FE194,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100624,104708,20100701,50000.00,99.472,4.808,,,,20100624,220301,1.00 635E6F612086EED9,D,2383797Y1,DAVENPORT IOWA TAXABLE-ECONOMIC DEV-SER A,20040301,5.100,20220601,,,20100624,104548,20100629,50000.00,98.850,,P,,,20100624,220301,1.00 A8527701B3212859,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,104624,20100701,50000.00,101.900,,,,,20100624,220301,1.00 44B967398EB245B3,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100624,104709,20100629,80000.00,110.349,2.950,,,,20100624,220301,1.00 D92E9571E857BD0E,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100624,093515,20100624,800000.00,100.000,0.000,,,,20100624,220301,1.00 8440A1BD34D09587,P,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100624,104714,20100629,5000.00,91.999,4.787,,,,20100624,220301,1.00 4D8492054DD09952,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100624,104717,20100629,5000.00,97.999,4.515,,,,20100624,220301,1.00 13AFD8F2CC76CE3D,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,104723,20100701,330000.00,100.000,5.999,,,,20100624,220301,1.00 2CA61C583F8D66C2,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100624,104726,20100629,60000.00,96.776,5.711,,,,20100624,220301,1.00 ADE4C929F4E7618D,S,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100624,104308,20100629,30000.00,97.815,4.600,,,,20100624,220301,1.00 1B0BCA63BECFF411,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100624,104156,20100629,150000.00,97.250,,S,,,20100624,220301,1.00 D17CD168D1CEC704,D,546279QJ2,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20030715,4.375,20230701,,,20100624,104328,20100629,30000.00,95.923,,,,,20100624,220301,1.00 55A2CEF462AC07D5,P,567438PL4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20180701,,,20100624,104728,20100629,25000.00,102.679,3.501,,,,20100624,220301,1.00 AFE8153F18C2B16C,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100624,104700,20100629,30000.00,89.000,7.050,,,,20100624,220301,1.00 4CD46F402430949B,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,104141,20100708,5000.00,100.000,5.509,,,,20100624,220301,1.00 D52DC273BDDBEEBA,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,104246,20100708,35000.00,100.000,5.509,,,,20100624,220301,1.00 5465C38664B31228,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100624,104736,20100629,10000.00,100.926,4.536,,,,20100624,220301,1.00 D80273D42C2EC3AE,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100624,104738,20100629,60000.00,99.000,5.529,,,,20100624,220301,1.00 40F1EDE160947953,S,560459S34,MAINE MUN BD BK SER B,20090528,5.000,20291101,,,20100624,104555,20100629,80000.00,107.723,4.000,,,,20100624,220301,1.00 1D7362F0C3F62BAD,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100624,104700,20100629,150000.00,102.915,0.646,,,,20100624,220301,1.00 CA56EA80292187D6,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100624,104700,20100629,30000.00,99.500,4.661,,,,20100624,220301,1.00 789DDFDB12CD7C45,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100624,104700,20100629,150000.00,103.070,0.420,,,,20100624,220301,1.00 6FD253F91BAC183A,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100624,104710,20100629,25000.00,113.500,,,,,20100624,220301,1.00 8FB24817CC1F6BD0,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100624,104736,20100629,25000.00,113.500,2.500,,,,20100624,220301,1.00 77C53CA2A1225322,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,104741,20100629,5000.00,101.375,4.256,,,,20100624,220301,1.00 0C34DAC313DBA66D,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100624,104744,20100628,5000.00,103.414,5.638,,,,20100624,220301,1.00 83DC976630AD51A6,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100624,104543,20100629,45000.00,108.109,,,,,20100624,220301,1.00 85ED900D8E244268,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100624,104718,20100629,20000.00,105.252,,,,,20100624,220301,1.00 48F94BDBA18545D5,P,60635RTL1,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-A,19961201,5.375,20211115,,,20100624,104751,20100629,20000.00,99.900,10.459,,,,20100624,220301,1.00 1558DDB8DE0471FA,P,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20100624,104600,20100629,70000.00,110.521,1.530,,,,20100624,220301,1.00 83DB7AE01BC2C302,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100624,104744,20100629,15000.00,105.000,2.818,,,,20100624,220301,1.00 BDBD357FC155FFF8,S,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20100624,104719,20100701,55000.00,111.023,2.850,,,,20100624,220301,1.00 043654E89B95927D,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100624,104723,20100701,20000.00,100.674,4.756,,,,20100624,220301,1.00 8F3D74F3902EE0BC,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100624,104738,20100720,240000.00,101.000,4.001,,,,20100624,220301,1.00 1DBD0E730AF3A428,S,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20100624,104721,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 A817485B0475DB5F,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100624,104724,20100629,20000.00,105.353,0.537,,,,20100624,220301,1.00 F7F787884B677BC1,P,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100624,104748,20100629,5000.00,94.999,4.852,,,,20100624,220301,1.00 AC84BFA0DE153CFD,S,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100624,104728,20100630,75000.00,101.446,3.698,,,,20100624,220301,1.00 CFA7395ADE662EA2,P,240471MJ8,DEKALB CNTY GA HSG AUTH MULTI CREEKSIDE VISTA APTS PROJ,20050701,4.625,20380901,,,20100624,104500,20100629,75000.00,96.250,3.373,,,,20100624,220301,1.00 26C8E4AEC06E2B6D,S,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100624,104749,20100629,25000.00,102.921,4.411,,,,20100624,220301,1.00 EF39AADEFD06D13B,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100624,104500,20100629,100000.00,113.148,3.360,,,,20100624,220301,1.00 624C61F32DFD48FB,D,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100624,104728,20100630,75000.00,100.196,,,,,20100624,220301,1.00 F73211790390917F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100624,104717,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 80ABAE4BAE7CB846,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100624,104737,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 F7FA0E1DF1CDB2D9,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,104736,20100629,90000.00,102.000,8.597,,,,20100624,220301,1.00 522B1F567E9F29B3,S,937440CD5,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20300615,,,20100624,104700,20100629,25000.00,103.750,3.880,,,,20100624,220301,1.00 0ADF46C023924793,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,104700,20100629,35000.00,99.778,4.517,,,,20100624,220301,1.00 79A86CD05968289D,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100624,104700,20100629,5000.00,97.756,4.686,,,,20100624,220301,1.00 F38C2DF176357567,S,413907CX2,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20140401,,,20100624,104747,20100629,5000.00,117.305,3.173,,,,20100624,220301,1.00 02E9580F302B5FF3,D,9721768E4,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20210401,,,20100624,104540,20100629,50000.00,103.550,,,,,20100624,220301,1.00 2C999B46B0B844C5,D,9721768E4,WILSON CNTY TENN CNTY DIST SCH,20070201,4.125,20210401,,,20100624,104230,20100629,50000.00,102.750,,,,,20100624,220301,1.00 FCFBECB4163C1DBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104803,20100701,10000.00,103.250,6.827,,,,20100624,220301,1.00 E87F79CFB33FA1AF,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20100624,104558,20100629,40000.00,100.250,5.207,,,,20100624,220301,1.00 F0C004CDB1A1DB07,P,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100624,104755,20100629,10000.00,103.750,4.410,,,,20100624,220301,1.00 864C56B05537DE0C,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100624,104759,20100629,15000.00,98.250,5.622,,,,20100624,220301,1.00 570E91B25BF68414,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,104753,20100629,35000.00,103.760,4.028,,,,20100624,220301,1.00 AB12C4CB67B2AFCA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100624,104759,20100629,50000.00,101.722,4.160,,,,20100624,220301,1.00 325750EC93E08EA9,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100624,104800,20100629,15000.00,102.699,4.060,,,,20100624,220301,1.00 49239BA96E5DE104,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,104800,20100629,55000.00,71.875,8.174,,,,20100624,220301,1.00 41542C569951BDAE,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,104400,20100629,40000.00,101.000,5.486,,,,20100624,220301,1.00 A6D1B70E1ABEB33C,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,104755,20100702,10000.00,99.998,4.250,,,,20100624,220301,1.00 F94BFDF0A4DDC16F,P,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20100624,104600,20100629,50000.00,110.521,1.530,,,,20100624,220301,1.00 0BC91E724037D0B2,S,224057FQ7,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20170615,,,20100624,104722,20100629,20000.00,109.637,2.900,,,,20100624,220301,1.00 F64F03B69511CF2B,D,91336TBS8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,5.000,20320301,,,20100624,104805,20100629,25000.00,102.921,,,,,20100624,220301,1.00 14BB8354E8EC8CBD,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,104656,20100629,500000.00,105.468,,P,,,20100624,220301,1.00 F184A099EB952C41,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,104811,20100629,25000.00,100.000,4.000,,,,20100624,220301,1.00 D048B06FEE7AD318,S,341426SD7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20190601,,,20100624,104800,20100629,20000.00,107.950,3.419,,,,20100624,220301,1.00 B9985560CB6349B2,S,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100624,104812,20100629,300000.00,115.351,2.590,,,,20100624,220301,1.00 D386AC12F324BADE,S,648712HB6,NEW SHOREHAM R I ,20100615,3.000,20190615,,,20100624,104544,20100629,100000.00,98.069,3.250,,,,20100624,220301,1.00 652216883F5D97DD,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100624,101634,20100624,500000.00,100.000,0.000,,,,20100624,220301,1.00 57536455E80AFEF6,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100624,102823,20100629,300000.00,115.318,,,,,20100624,220301,1.00 2F48EC1031D85E04,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,104812,20100629,20000.00,100.000,5.049,,,,20100624,220301,1.00 1B6632B432B206CE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104815,20100701,5000.00,103.750,6.786,,,,20100624,220301,1.00 B22B7B402F442F6E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104818,20100701,10000.00,103.750,6.786,,,,20100624,220301,1.00 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FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100624,104841,20100629,30000.00,97.857,4.784,,,,20100624,220301,1.00 1CEB3E86764DEA5C,P,914811NH3,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20160601,,,20100624,104845,20100629,25000.00,102.250,4.561,,,,20100624,220301,1.00 DED2E054F4601519,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100624,104828,20100629,30000.00,96.400,5.258,,,,20100624,220301,1.00 D9751F16CB1F3275,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100624,104800,20100629,5000.00,99.166,5.079,,,,20100624,220301,1.00 95CE39ACD3F7C06A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,104853,20100701,15000.00,103.000,4.573,,,,20100624,220301,1.00 17C8B31C3133B4C7,P,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100624,104300,20100629,25000.00,103.500,3.932,,,,20100624,220301,1.00 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B,20030813,5.250,20171115,,,20100624,104645,20100629,100000.00,107.808,,S,,,20100624,220301,1.00 7C9AF61A3B915C87,P,052409CR8,AUSTIN TEX CONVENTION REF-SECOND TIER-SER B,20061207,5.750,20240101,,,20100624,103600,20100629,1MM+,92.026,6.654,,,,20100624,220301,1.00 3BEE5941020A8D18,S,190806CT4,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20270901,,,20100624,104904,20100629,5000.00,99.450,4.044,,,,20100624,220301,1.00 1EF95513E0054A7F,S,59333MLZ6,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20151101,,,20100624,104700,20100629,30000.00,100.762,3.591,,,,20100624,220301,1.00 4C8C4C3BF09726E0,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100624,104858,20100629,100000.00,109.869,3.671,,,,20100624,220301,1.00 E3ACA53DBA734B1F,D,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100624,104827,20100629,25000.00,111.883,,,,,20100624,220301,1.00 8A50338C5A86342A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER 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A,20061221,4.500,20230601,,,20100624,104848,20100629,25000.00,102.187,,,,,20100624,220301,1.00 8C6B1B0A6B2009A9,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,104859,20100629,50000.00,101.393,,,,,20100624,220301,1.00 37037E63481C7227,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100624,104915,20100629,30000.00,97.750,,,,,20100624,220301,1.00 D1B46DEA2B5F6B19,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,104900,20100629,5000.00,100.925,4.821,,,,20100624,220301,1.00 16A6A6190B063515,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,104900,20100629,10000.00,100.000,5.000,,,,20100624,220301,1.00 AC13B81BBAC6476A,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100624,104900,20100625,20000.00,106.750,3.907,,,,20100624,220301,1.00 E848945189B62177,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,104905,20100629,10000.00,94.000,7.513,,,,20100624,220301,1.00 E69D203D32AF9A45,S,586072AQ3,MEMPHIS CTR CITY REV FIN CORP FLTG-ARBORS OF HARBOR TOWN PJ,19900503,,20130401,,,20100624,095557,20100629,400000.00,100.000,0.000,,,,20100624,220301,1.00 0F98A6B3E91FDB47,D,592030WF3,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.250,20110515,,,20100624,104800,20100629,10000.00,102.427,,,,,20100624,220301,1.00 3D16282D0778978F,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100624,104827,20100629,45000.00,110.069,,,,,20100624,220301,1.00 052365585A058E03,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,104400,20100701,30000.00,100.000,4.500,,,,20100624,220301,1.00 988B6C7BA107F5C1,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,104451,20100629,1MM+,98.095,,P,,,20100624,220301,1.00 BF4513CFB0685560,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100624,104900,20100625,100000.00,106.750,3.907,,,,20100624,220301,1.00 C431BCA4712D21BD,S,187270VG5,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20320815,,,20100624,104900,20100625,80000.00,106.750,3.907,,,,20100624,220301,1.00 DF3485D931DE0ABC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,104933,20100629,5000.00,99.875,6.008,,,,20100624,220301,1.00 E0BBCB3A2F89C18A,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,104748,20100629,1MM+,98.155,,S,,,20100624,220301,1.00 D6CA0A6FFB9BEEEB,D,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,104848,20100629,40000.00,98.417,,S,,,20100624,220301,1.00 1673DDC0E9B068F9,S,968838GP1,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20161201,,,20100624,104921,20100629,20000.00,75.141,4.500,,,,20100624,220301,1.00 652FD968F92CCFB3,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104637,20100701,10000.00,100.500,5.429,,,,20100624,220301,1.00 48C1128AEA73362D,S,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20100624,104932,20100629,25000.00,103.378,1.180,,,,20100624,220301,1.00 636882BDFAC9BC1E,D,875128FK1,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,3.900,20111001,,,20100624,104932,20100629,25000.00,102.878,,,,,20100624,220301,1.00 1C39DF773696FC4E,S,106628CZ1,BRECKINRIDGE CNTY KY SCH DIST REF,20030701,3.000,20110201,,,20100624,104714,20100629,495000.00,101.289,0.801,,,,20100624,220301,1.00 FC2E04E2F2E1F1C8,S,613681H99,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.125,20310301,,,20100624,104932,20100701,15000.00,106.282,4.250,,,,20100624,220301,1.00 BA0D2E2B77BC23E4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,104928,20100630,50000.00,94.228,5.400,,,,20100624,220301,1.00 9D30EB989D27248B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,104940,20100629,20000.00,100.000,4.499,,,,20100624,220301,1.00 ABAAE73F56FEBDD1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,104941,20100629,10000.00,101.375,4.256,,,,20100624,220301,1.00 F4A74BEA83594540,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100624,102831,20100624,150000.00,100.000,0.000,,,,20100624,220301,1.00 5EBE29D708BFD5C0,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,104556,20100629,500000.00,99.000,,S,,,20100624,220301,1.00 0DF6879EC18D2E63,D,561824VN0,MANASSAS VA TAXABLE-PUB IMPT-SER C,20051101,5.250,20190701,,,20100624,104805,20100629,50000.00,103.250,,S,,,20100624,220301,1.00 CE5B72D316EC6930,S,89602NPE8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20171115,,,20100624,104841,20100629,50000.00,114.569,2.800,,,,20100624,220301,1.00 D45AAF15EFEBF268,S,546540EQ4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.500,20260701,,,20100624,104900,20100629,50000.00,102.125,4.097,,,,20100624,220301,1.00 EBF8468D0F110DA2,S,574480LN7,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20231201,,,20100624,104930,20100629,30000.00,107.250,3.519,,,,20100624,220301,1.00 610AEBF5F2AAFB31,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100624,104943,20100629,35000.00,115.125,1.621,,,,20100624,220301,1.00 49AC492EBF8BE218,S,762197BH3,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20180301,,,20100624,104553,20100629,100000.00,108.020,2.679,,,,20100624,220301,1.00 273D546D98A2653B,D,762197BH3,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.000,20180301,,,20100624,104547,20100629,100000.00,107.960,,,,,20100624,220301,1.00 089B129E24B60F1B,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,104952,20100630,10000.00,102.000,5.686,,,,20100624,220301,1.00 516124646F52410F,P,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100624,104915,20100624,650000.00,100.000,0.000,,,,20100624,220301,1.00 998912718949788F,S,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100624,104950,20100629,25000.00,108.519,3.963,,,,20100624,220301,1.00 7C405980EA871AC2,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100624,104857,20100629,100000.00,107.934,,,,,20100624,220301,1.00 966FB2804CD2E484,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100624,104853,20100629,100000.00,107.994,,,,,20100624,220301,1.00 6320973311DBB591,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,104342,20100629,500000.00,90.850,,,,,20100624,220301,1.00 B459A3BAF2B63C04,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100624,105000,20100629,40000.00,102.549,4.112,,,,20100624,220301,1.00 0892F4F37910D89D,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100624,104945,20100629,25000.00,96.193,5.083,,,,20100624,220301,1.00 19F81CD4F0565266,S,612221XH9,MONTCLAIR TWP N J REF-SER A,20050601,4.000,20110115,,,20100624,104953,20100629,25000.00,101.624,1.001,,,,20100624,220301,1.00 84BA2D86065936A6,S,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20100624,104958,20100629,10000.00,106.975,3.854,,,,20100624,220301,1.00 660C8DA44D7B10A7,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100624,104945,20100629,25000.00,94.072,,,,,20100624,220301,1.00 0891E955076D280E,D,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100624,104400,20100629,25000.00,103.900,,,,,20100624,220301,1.00 56F75DA866CC5147,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,105007,20100630,5000.00,102.000,5.686,,,,20100624,220301,1.00 8EECD67BF9C3689A,S,377136FT8,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20110901,,,20100624,104959,20100629,25000.00,102.668,1.200,,,,20100624,220301,1.00 3E482209C7AEF308,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,104656,20100629,500000.00,105.528,,S,,,20100624,220301,1.00 55BF712317294636,P,57586C5C5,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.000,20250201,,,20100624,105003,20100629,20000.00,97.641,5.233,,,,20100624,220301,1.00 B572DA5E85359954,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,104859,20100629,100000.00,99.556,,,,,20100624,220301,1.00 22E1D082B48357E6,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100624,105000,20100629,10000.00,96.767,4.873,,,,20100624,220301,1.00 1E7F3A602C53298A,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100624,105000,20100701,60000.00,103.181,5.064,,,,20100624,220301,1.00 4FD871083400004C,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100624,105006,20100629,20000.00,100.849,4.803,,,,20100624,220301,1.00 75732C0EAFF5B8BB,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100624,105011,20100629,10000.00,100.000,4.999,,,,20100624,220301,1.00 782BC2A85B6DC7C0,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,104954,20100629,30000.00,100.429,6.583,,,,20100624,220301,1.00 B1C34594D34DF83E,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100624,105012,20100629,50000.00,108.891,1.015,,,,20100624,220301,1.00 DAE840ADE99512CC,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,104900,20100629,30000.00,100.246,,,,,20100624,220301,1.00 73D41E9A27BEDBB4,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100624,105008,20100629,50000.00,108.791,,,,,20100624,220301,1.00 4D5E9C491975659F,P,567048EN9,MARICOPA CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060801,4.000,20170701,,,20100624,105022,20100628,5000.00,102.110,3.606,,,,20100624,220301,1.00 93BD965592DE5BB3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,105025,20100629,20000.00,100.000,4.499,,,,20100624,220301,1.00 B96E820E828710EA,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,105021,20100630,25000.00,104.000,6.081,,,,20100624,220301,1.00 4CD80AED48ABD207,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,105016,20100629,5000.00,99.994,5.000,,,,20100624,220301,1.00 DCCC56AF18640EDA,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100624,104900,20100629,5000.00,103.271,2.278,,,,20100624,220301,1.00 C1BFA85FE4EE2220,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100624,104951,20100629,25000.00,113.250,5.918,,,,20100624,220301,1.00 877AFCB58F77F553,S,952530G23,WEST DES MOINES IOWA SER C,20100629,3.000,20170601,Y,,20100624,105007,20100702,245000.00,103.287,2.480,,,,20100624,220301,1.00 CA7E3AE16C1786C5,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100624,104944,20100629,50000.00,103.295,,,,,20100624,220301,1.00 9C5026ACE75321E0,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100624,104500,20100628,25000.00,99.750,,,,,20100624,220301,1.00 EA60A3F8F1ACB832,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,105009,20100629,10000.00,94.000,7.513,,,,20100624,220301,1.00 A6525699486BAD61,P,768832GQ4,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.250,20251001,,,20100624,105020,20100629,75000.00,99.463,4.298,,,,20100624,220301,1.00 7A47D8D7FEB065D8,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,725000.00,103.065,3.230,,,Y,20100624,220301,1.00 07BB821229E331E3,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,650000.00,103.065,3.230,,,Y,20100624,220301,1.00 CC9C018F55839F49,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100701,1MM+,103.063,3.230,,,Y,20100624,220301,1.00 8B56123FB9617387,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,225000.00,103.065,3.230,,,Y,20100624,220301,1.00 DAD3F4D238133A9C,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1000000.00,113.735,3.230,,,Y,20100624,220301,1.00 D75C256F84E3C498,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,1MM+,105.052,3.401,,,Y,20100624,220301,1.00 DBAC2C031571F93D,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,1MM+,105.052,3.401,,,Y,20100624,220301,1.00 F7A4268BDD8C5F4B,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,104837,20100629,240000.00,98.286,6.000,,,,20100624,220301,1.00 C3BDB1E4DDC6FD30,D,574480LN7,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20231201,,,20100624,104928,20100629,30000.00,105.326,,,,,20100624,220301,1.00 B6D029C671635F1A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100624,105035,20100629,15000.00,97.540,5.271,,,,20100624,220301,1.00 068F387948CCBCA4,S,707873HV0,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20140501,,,20100624,104900,20100629,25000.00,105.473,1.769,,,,20100624,220301,1.00 8B4DEF3BD25F0979,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100624,105005,20100629,10000.00,95.877,5.026,,,,20100624,220301,1.00 A180D87AC01EBE1F,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100624,105005,20100629,10000.00,93.310,,,,,20100624,220301,1.00 566C71A3B732A3C9,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,105023,20100629,10000.00,105.500,2.796,,,,20100624,220301,1.00 4E7605E3BAC8E423,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100624,105023,20100629,10000.00,110.470,2.418,,,,20100624,220301,1.00 137D7A6BA5786FDD,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,105024,20100629,10000.00,103.183,6.667,,,,20100624,220301,1.00 587C30EA351B989D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,105037,20100701,50000.00,103.000,4.573,,,,20100624,220301,1.00 E8BFAA48E8165A19,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100624,105019,20100629,20000.00,98.625,,,,,20100624,220301,1.00 356D512EB2A35AFF,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,100000,20100629,500000.00,98.736,3.400,,,Y,20100624,220301,1.00 0184576AC2214D4B,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,420000.00,98.280,3.920,,,Y,20100624,220301,1.00 51292ED131B52CCE,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,750000.00,110.260,3.760,,,Y,20100624,220301,1.00 83CD91D2425B1E9C,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,105037,20100701,50000.00,101.000,,,,,20100624,220301,1.00 5106196DE694748B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,105023,20100629,25000.00,101.000,6.860,,,,20100624,220301,1.00 B68960104871BC78,P,442331BV5,HOUSTON TEX UNREFUNDED BAL-CTFS OBLIG-A,20010115,5.625,20170301,,,20100624,104200,20100624,300000.00,103.410,0.635,,,,20100624,220301,1.00 B8466DD7AD3D1FBB,P,543264SR7,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20300215,,,20100624,105000,20100629,30000.00,104.293,4.423,,,,20100624,220301,1.00 06F6DCB95C80D67A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105046,20100701,20000.00,103.750,6.786,,,,20100624,220301,1.00 F2B411824DEA79A1,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,105039,20100629,20000.00,96.500,5.294,,,,20100624,220301,1.00 10BBF33ED72E347F,S,869267FE9,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20161201,,,20100624,105034,20100629,15000.00,105.990,2.174,,,,20100624,220301,1.00 E7D0B62B0A661E91,S,64966BCJ0,NEW YORK N Y SER C-XLCA-ICR,20020321,5.500,20140315,,,20100624,105040,20100629,100000.00,107.207,1.230,,,,20100624,220301,1.00 C5F76456CB562FD7,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100624,105016,20100629,250000.00,111.067,2.350,,,,20100624,220301,1.00 29A86FAFD45CE786,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105052,20100701,15000.00,103.750,6.786,,,,20100624,220301,1.00 58F5C4F37364348E,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,105052,20100629,5000.00,102.250,5.643,,,,20100624,220301,1.00 FF965734883A6A45,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,105053,20100629,5000.00,97.900,5.143,,,,20100624,220301,1.00 F8294DFEEE01B0CC,P,748233MM2,QUEEN ANNES CNTY MD ,20061115,4.000,20180115,,,20100624,104900,20100629,60000.00,107.563,2.730,,,,20100624,220301,1.00 7442FD07B3297138,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,105044,20100629,10000.00,103.183,6.667,,,,20100624,220301,1.00 EC2E0A4254D943FB,D,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100624,105041,20100629,100000.00,102.934,,,,,20100624,220301,1.00 36ED2B00B057B6F0,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,104556,20100629,500000.00,98.940,,P,,,20100624,220301,1.00 233D79699E13B0F2,S,148370CT4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20150801,Y,,20100624,105045,20100629,15000.00,113.538,2.175,,,,20100624,220301,1.00 2C80C395B177E523,S,1675923S1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20110101,,,20100624,105037,20100629,155000.00,101.385,1.243,,,,20100624,220301,1.00 C3154BBB036CFF1D,S,8575354J4,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.125,20201101,Y,,20100624,105033,20100629,20000.00,99.341,3.200,,,,20100624,220301,1.00 1D6B4E5E10AE86D2,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100624,105036,20100629,100000.00,102.967,0.309,,,,20100624,220301,1.00 E83255977C2705F4,P,478251HY0,JOHNSON CITY TENN REF,20090630,4.500,20220601,,,20100624,104644,20100625,500000.00,106.005,3.704,,,,20100624,220301,1.00 B86AC1B061AD7001,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,105058,20100629,10000.00,102.000,5.200,,,,20100624,220301,1.00 67C53415D3AF7A2C,S,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100624,105014,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 918519AC86DF2759,P,20772GHB7,CONNECTICUT ST SER C,20040504,4.750,20240401,,,20100624,105049,20100629,5000.00,101.431,4.331,,,,20100624,220301,1.00 8882AABBF84A0AC2,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100624,105000,20100629,50000.00,113.423,3.068,,,,20100624,220301,1.00 B95C314CC6499560,S,696547DR6,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,3.625,20121101,,,20100624,105054,20100629,25000.00,104.958,1.460,,,,20100624,220301,1.00 EEED252815EEE559,P,478251HZ7,JOHNSON CITY TENN REF,20090630,4.250,20230601,,,20100624,104725,20100625,500000.00,103.005,3.849,,,,20100624,220301,1.00 8E13C6576B3B2624,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,105100,20100629,15000.00,99.650,4.532,,,,20100624,220301,1.00 4B8C3F60A3CAD048,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,105100,20100629,50000.00,101.700,4.227,,,,20100624,220301,1.00 D2F24A689BBD1770,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100624,105053,20100629,20000.00,112.150,3.829,,,,20100624,220301,1.00 FA77CE57FCAE0D71,S,706711EA2,PENDER CNTY N C SCH,20050901,4.000,20160901,,,20100624,104700,20100629,25000.00,107.989,2.350,,,,20100624,220301,1.00 2E1D104A758DD2C4,D,696547DR6,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,3.625,20121101,,,20100624,105054,20100629,25000.00,104.458,,,,,20100624,220301,1.00 F1E9B2A68CBD56BF,D,2383797Y1,DAVENPORT IOWA TAXABLE-ECONOMIC DEV-SER A,20040301,5.100,20220601,,,20100624,104537,20100629,50000.00,99.250,,S,,,20100624,220301,1.00 C35810F25AD5F477,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100624,104824,20100629,45000.00,110.193,,,,,20100624,220301,1.00 3A14FA6F49572884,P,561824VN0,MANASSAS VA TAXABLE-PUB IMPT-SER C,20051101,5.250,20190701,,,20100624,104709,20100629,50000.00,102.790,4.711,,,,20100624,220301,1.00 CCFA8466FA4814B9,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100624,105057,20100702,15000.00,99.903,5.383,,,,20100624,220301,1.00 4BC9DC5257E0DBCB,D,561824VN0,MANASSAS VA TAXABLE-PUB IMPT-SER C,20051101,5.250,20190701,,,20100624,104826,20100629,50000.00,102.850,,P,,,20100624,220301,1.00 676DEA1199EFBFEA,P,748233MM2,QUEEN ANNES CNTY MD ,20061115,4.000,20180115,,,20100624,104900,20100629,40000.00,107.563,2.730,,,,20100624,220301,1.00 ECB930B2D0C64093,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,25000.00,100.500,5.429,,,,20100624,220301,1.00 C81D0BDFAD66912F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,105049,20100629,20000.00,96.000,,,,,20100624,220301,1.00 5D7A818DB315D7EF,D,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100624,104852,20100629,240000.00,101.000,,S,,,20100624,220301,1.00 6D831E469F17A104,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,5000.00,100.500,5.429,,,,20100624,220301,1.00 BC05FEA2960B09D0,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,10000.00,100.500,5.429,,,,20100624,220301,1.00 002051F81E535A4C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,10000.00,100.500,5.429,,,,20100624,220301,1.00 8CDFD121C00AF90C,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,5000.00,100.500,5.429,,,,20100624,220301,1.00 AED8B4FC1DB1AAA8,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,20000.00,100.500,5.429,,,,20100624,220301,1.00 647DA7795DAB6927,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,25000.00,100.500,5.429,,,,20100624,220301,1.00 679A97CBA73F853A,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,10000.00,100.500,5.429,,,,20100624,220301,1.00 7656A5856EAA9250,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,20000.00,100.500,5.429,,,,20100624,220301,1.00 CF9981A74EA6E638,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,10000.00,100.500,5.429,,,,20100624,220301,1.00 97E2900516226EC0,P,97705LBM8,WISCONSIN ST SER A,20040414,5.000,20150501,,,20100624,104617,20100629,425000.00,113.749,1.315,,,,20100624,220301,1.00 D4B9CA758617042B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,105113,20100701,25000.00,104.435,5.580,,,,20100624,220301,1.00 3CBDCF9ADA416739,S,663617UW6,NORTHAMPTON MASS BD ANTIC NTS,20100630,1.250,20110201,Y,,20100624,104904,20100630,1MM+,100.438,0.501,,,,20100624,220301,1.00 0AC56F98A6A47A24,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,105113,20100701,25000.00,102.560,,,,,20100624,220301,1.00 40A020D72B91593B,S,452152FY2,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.500,20190701,Y,,20100624,104713,20100701,10000.00,100.500,5.429,,,,20100624,220301,1.00 8F0F4E51AB3C399A,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100624,105109,20100629,100000.00,100.899,5.895,,,,20100624,220301,1.00 AFAC4C4228F3F668,S,914641S30,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,5.000,20300515,,,20100624,105116,20100629,60000.00,106.826,4.150,,,,20100624,220301,1.00 317F0B0E0174A734,S,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100624,105102,20100629,20000.00,106.962,2.250,,,,20100624,220301,1.00 84BAB37BE2C7BF9E,S,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100624,105034,20100629,75000.00,102.435,3.636,,,,20100624,220301,1.00 688641DB4DB8BF14,S,171466MS1,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.250,20180501,Y,,20100624,105049,20100707,55000.00,98.736,3.435,,,,20100624,220301,1.00 4F50E7F39C1E7854,S,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100624,105100,20100629,35000.00,106.908,0.394,,,,20100624,220301,1.00 5CA5F8BAF1B716AD,S,495289PC8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20190101,,,20100624,105119,20100629,5000.00,111.452,3.046,,,,20100624,220301,1.00 1DE732F4B2445606,P,10146RCU6,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20240101,,,20100624,104900,20100629,1000000.00,105.249,3.724,,,,20100624,220301,1.00 5D2811A883D64151,D,171466MS1,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.250,20180501,Y,,20100624,105049,20100707,55000.00,98.636,,,,,20100624,220301,1.00 DE2798F025E0F7AF,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100624,105107,20100629,35000.00,106.483,,,,,20100624,220301,1.00 1ABE378FB962290F,S,10146RCU6,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20240101,,,20100624,104900,20100629,1000000.00,105.349,3.700,,,,20100624,220301,1.00 E8C235F607E84209,D,963863BT1,WHITE HSE UTIL DIST TENN ,20020601,5.000,20320101,,,20100624,105109,20100629,35000.00,106.483,,,,,20100624,220301,1.00 593DFEF4E62F1670,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100624,105014,20100629,50000.00,115.071,,,,,20100624,220301,1.00 5ACC60EFDF57F144,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100624,105015,20100629,50000.00,114.946,,,,,20100624,220301,1.00 675225A013ACE5F0,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100624,105028,20100629,75000.00,102.230,,,,,20100624,220301,1.00 7F1907B65B156805,D,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20100624,105014,20100629,75000.00,102.355,,,,,20100624,220301,1.00 534E9912C02A5D36,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100624,105100,20100629,20000.00,101.159,4.793,,,,20100624,220301,1.00 23DE3D17E2C4CE4E,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100624,105125,20100628,5000.00,95.097,5.660,,,,20100624,220301,1.00 15691F2C0BDEC316,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100624,105118,20100629,25000.00,102.526,4.598,,,,20100624,220301,1.00 14595EFA430F8464,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100624,105100,20100629,150000.00,97.500,5.173,,,,20100624,220301,1.00 9A5C1129C4D6958A,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100624,105000,20100629,5000.00,96.837,4.774,,,,20100624,220301,1.00 14C149CDD4CDA005,P,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100624,105055,20100629,10000.00,103.000,2.368,,,,20100624,220301,1.00 0DB6AFFE9A0A8B00,P,64966AXH3,NEW YORK N Y SER F,20010222,5.000,20100801,,,20100624,105108,20100629,10000.00,100.000,4.899,,,,20100624,220301,1.00 27B6DD967022C61F,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100624,105100,20100629,150000.00,97.500,,,,,20100624,220301,1.00 4FB04009D9FF2D20,P,384694BL8,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,3.750,20121201,,,20100624,105133,20100629,25000.00,104.827,1.706,,,,20100624,220301,1.00 A3A304588FD1955D,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100624,105138,20100714,20000.00,99.979,4.251,,,,20100624,220301,1.00 4B4DE4D519E27E0D,P,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20100624,105124,20100629,40000.00,103.594,1.226,,,,20100624,220301,1.00 76F896B09127188E,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100624,104859,20100629,1MM+,101.425,0.980,,,,20100624,220301,1.00 4E8CF3069B8FAF02,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100624,105132,20100629,100000.00,103.375,3.568,,,,20100624,220301,1.00 BA274355C9B89931,S,13063BFY3,CALIFORNIA ST VETERANS-SER CF,20100629,0.700,20111201,Y,,20100624,105127,20100629,1MM+,100.000,0.700,,,,20100624,220301,1.00 B9CDD2D155A629AA,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100624,104900,20100629,250000.00,110.878,,,,,20100624,220301,1.00 4C60AF86EFFF3AA6,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,105143,20100629,15000.00,102.250,5.643,,,,20100624,220301,1.00 B1D7EF3524A02F32,D,13063BFY3,CALIFORNIA ST VETERANS-SER CF,20100629,0.700,20111201,Y,,20100624,105127,20100629,1MM+,99.900,,,,,20100624,220301,1.00 A7214AADE49C5B7A,S,455398ME4,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20140601,,,20100624,105100,20100629,10000.00,110.952,2.077,,,,20100624,220301,1.00 CF745C5063278F92,P,20772GWW4,CONNECTICUT ST SER A,20070510,4.500,20260501,,,20100624,105134,20100629,5000.00,101.566,4.233,,,,20100624,220301,1.00 C1B6D3114374F5FA,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,105141,20100629,215000.00,93.725,4.928,,,,20100624,220301,1.00 67D54B637BEB0DB7,D,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20100624,104937,20100629,25000.00,104.935,,,,,20100624,220301,1.00 823A6B0DC0AB4FC0,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20100624,105140,20100629,50000.00,114.133,3.161,,,,20100624,220301,1.00 B079144EC6AEF6C9,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100624,105139,20100629,10000.00,104.250,4.834,,,,20100624,220301,1.00 E2C08126975625F9,P,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100624,105120,20100629,300000.00,100.000,1.558,,,,20100624,220301,1.00 290AD9C31DFE4E14,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100624,105139,20100629,10000.00,102.250,,,,,20100624,220301,1.00 5E2E32C545B16018,D,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100624,104845,20100629,50000.00,103.395,,,,,20100624,220301,1.00 F46E83BA41CCAB95,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,105135,20100629,70000.00,101.300,4.254,,,,20100624,220301,1.00 5951C935AC2B65E8,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100624,105138,20100701,45000.00,116.839,2.007,,,,20100624,220301,1.00 FBD100DABB646B1B,S,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20100624,104900,20100629,25000.00,107.275,1.620,,,,20100624,220301,1.00 68E40EB6BC944C17,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100624,105146,20100629,20000.00,69.210,8.091,,,,20100624,220301,1.00 467F9DE712D9A339,P,837147D46,SOUTH CAROLINA ST PUB SVC AUTH OBLIGS-SER M,20040802,4.250,20150101,,,20100624,105151,20100629,20000.00,98.261,4.683,,,,20100624,220301,1.00 071EF441AF15C35A,S,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,104426,20100701,30000.00,103.113,3.750,,,,20100624,220301,1.00 4404E9F7DCE1D913,D,262633JP6,DU PAGE CNTY ILL ARS-REF-JAIL PROJ,20021001,5.000,20120101,,,20100624,104949,20100629,25000.00,105.212,,,,,20100624,220301,1.00 4EE4FEEE4F95E6FC,D,575765WH1,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20160701,,,20100624,104426,20100701,30000.00,102.363,,,,,20100624,220301,1.00 5BFE2FA1F8802293,S,60635RUA3,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-B,19961201,5.375,20261115,,,20100624,105159,20100629,30000.00,100.000,5.339,,,,20100624,220301,1.00 15B0FAB0D9F14BD3,S,60635RTL1,MISSOURI ST HEALTH & EDL FACS ST LUKES/SHAWNEE MISSION-A,19961201,5.375,20211115,,,20100624,105200,20100629,20000.00,100.000,5.339,,,,20100624,220301,1.00 8275E92D10E8FFD6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,105201,20100629,10000.00,102.350,4.097,,,,20100624,220301,1.00 BDE2231BECF75E9A,S,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100624,105100,20100629,50000.00,100.195,4.467,,,,20100624,220301,1.00 E5F18EEE8C351A1F,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100624,105100,20100629,100000.00,108.246,0.960,,,,20100624,220301,1.00 3CAAD72ACB72FE7D,S,132285YD3,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20130101,,,20100624,105100,20100629,100000.00,107.533,0.950,,,,20100624,220301,1.00 0C5F200C4B6F5025,S,143279AX5,CARMEL IND CNTY OPT INCOME TAX ,20021015,4.000,20161215,,,20100624,105113,20100629,50000.00,103.852,1.001,,,,20100624,220301,1.00 721F7AFB5ECAB6B9,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100624,104931,20100629,250000.00,110.978,,,,,20100624,220301,1.00 88FCD8D250D7C665,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100624,105149,20100629,50000.00,99.995,,,,,20100624,220301,1.00 466A06B0930EE924,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100624,105149,20100629,50000.00,99.995,,,,,20100624,220301,1.00 13E1320A2DCF7BB0,S,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100624,105200,20100629,100000.00,106.290,0.999,,,,20100624,220301,1.00 E998F1217810CAEC,S,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20100624,105151,20100629,10000.00,98.192,4.552,,,,20100624,220301,1.00 3684CED4FE4BFC1C,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100624,105157,20100629,30000.00,105.069,4.380,,,,20100624,220301,1.00 9DB4BAD5D84691A6,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100624,105114,20100629,200000.00,113.437,2.654,,,,20100624,220301,1.00 B0B7E956C3ED9CE5,S,748233MM2,QUEEN ANNES CNTY MD ,20061115,4.000,20180115,,,20100624,104900,20100629,100000.00,107.749,2.700,,,,20100624,220301,1.00 4C1D69B026035DC3,D,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20100624,105151,20100629,10000.00,96.741,,,,,20100624,220301,1.00 AF3505E2BB3169A9,S,655867AJ8,NORFOLK VA REF-CAP IMPT,20031115,3.500,20121201,,,20100624,105152,20100629,5000.00,105.544,1.172,,,,20100624,220301,1.00 B05CE44C431958A8,S,20775BGK6,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.000,20281115,,,20100624,105203,20100629,25000.00,101.440,4.765,,,,20100624,220301,1.00 1FCEFE69D1E9DF6C,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100624,105203,20100629,10000.00,100.999,4.819,,,,20100624,220301,1.00 59B9CAF7D460BB76,P,879709UE1,TEMPE ARIZ SER 01-A,20001201,4.500,20210701,,,20100624,105209,20100628,10000.00,98.500,4.675,,,,20100624,220301,1.00 6B75822D8795C71D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,104504,20100629,1000000.00,99.375,,S,,,20100624,220301,1.00 94DE2EA5DA8ACDED,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,105139,20100629,180000.00,77.000,9.784,,,,20100624,220301,1.00 CCC183791E1D4943,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100624,105157,20100629,30000.00,103.069,,,,,20100624,220301,1.00 D364706D7F76A861,P,64986MK38,NEW YORK ST HSG FIN AGY REV ST PHILIPS HSG-SER A,20061201,4.500,20271115,,,20100624,105209,20100629,30000.00,91.356,5.265,,,,20100624,220301,1.00 08566D8269EEC87D,P,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100624,105211,20100629,5000.00,100.353,3.951,,,,20100624,220301,1.00 051F9DDED95BDF84,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100624,105213,20100629,25000.00,104.416,3.286,,,,20100624,220301,1.00 108AE0AB7FAD3720,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,105220,20100629,25000.00,83.351,6.507,,,,20100624,220301,1.00 80BA80278C2A88D7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,105222,20100629,15000.00,103.183,6.667,,,,20100624,220301,1.00 0F9A239CD7480B88,S,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100624,105224,20100701,25000.00,112.957,2.197,,,,20100624,220301,1.00 449C639B858CCC55,D,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100624,105209,20100629,25000.00,103.416,,,,,20100624,220301,1.00 315786AC3C69DB6C,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100624,105153,20100629,5000.00,104.946,0.933,,,,20100624,220301,1.00 F242F1CBFDACD3D2,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100624,105214,20100629,50000.00,103.375,3.568,,,,20100624,220301,1.00 AAA45D3CC53B787E,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100624,105200,20100629,35000.00,113.500,3.131,,,,20100624,220301,1.00 A2B2F648C52D5463,D,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100624,105224,20100701,25000.00,111.457,,,,,20100624,220301,1.00 8E53D9A2E9ADCA42,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,105108,20100630,20000.00,94.228,5.400,,,,20100624,220301,1.00 08A928A90E3E66C4,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100624,105156,20100629,5000.00,104.881,,,,,20100624,220301,1.00 880FD91FB0BA225E,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100624,105227,20100629,15000.00,100.000,4.249,,,,20100624,220301,1.00 8E335C9F4E7F9B16,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,105229,20100629,10000.00,101.000,4.497,,,,20100624,220301,1.00 3C0A510A685168B8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,105231,20100629,25000.00,104.650,4.389,,,,20100624,220301,1.00 ECFFF5994E95B604,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,105232,20100629,5000.00,99.875,6.008,,,,20100624,220301,1.00 A770692F366805C9,S,984521RP1,YAKIMA WASH LTD TAX,20080828,3.500,20141201,,,20100624,105231,20100629,50000.00,108.392,1.530,,,,20100624,220301,1.00 B087C07D39696A34,S,943063FN2,WAUKESHA CNTY WIS HSG AUTH HSG REF-BROOKFIELD WOODS PROJ,20010322,4.800,20340301,,,20100624,105227,20100629,15000.00,99.000,6.328,,,,20100624,220301,1.00 2EA1C02E6486BC9D,D,984521RP1,YAKIMA WASH LTD TAX,20080828,3.500,20141201,,,20100624,105231,20100629,50000.00,107.392,,,,,20100624,220301,1.00 8151B3FB33D2E320,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100624,105229,20100629,45000.00,115.670,,,,,20100624,220301,1.00 0EEBE49F456A31D4,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100624,105200,20100629,50000.00,112.765,3.181,,,,20100624,220301,1.00 A8BE51F34B047506,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100624,105200,20100629,25000.00,91.500,5.241,,,,20100624,220301,1.00 4E15CFA5384F11DE,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100624,105200,20100629,25000.00,107.236,3.438,,,,20100624,220301,1.00 DD47516FC570FCC5,D,373384KM7,GEORGIA ST SER D,20090501,4.000,20140501,,,20100624,104700,20100629,15000.00,108.260,,,,,20100624,220301,1.00 7895211C7BAFF9A5,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100624,105237,20100628,45000.00,99.000,5.084,,,,20100624,220301,1.00 82A54D14E947B5E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105240,20100701,10000.00,103.750,6.786,,,,20100624,220301,1.00 5CEEED61B045BB15,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100624,105233,20100629,10000.00,99.514,5.041,,,,20100624,220301,1.00 3878BC6560D516C3,S,152767DG1,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,3.750,20240901,Y,,20100624,105234,20100721,10000.00,100.000,3.749,,,,20100624,220301,1.00 2DB880F9FCA897B7,S,13077CCB8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,2.750,20111101,,,20100624,105225,20100629,10000.00,102.379,0.957,,,,20100624,220301,1.00 04434C22B04D584A,S,091185NN4,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20281101,,,20100624,105237,20100629,25000.00,105.525,3.612,,,,20100624,220301,1.00 304DDBC1254E39BA,S,13063BFZ0,CALIFORNIA ST VETERANS-SER CF,20100629,1.300,20121201,Y,,20100624,105236,20100629,1MM+,100.000,1.300,,,,20100624,220301,1.00 E879B648FFE42DC0,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100624,105234,20100629,30000.00,105.874,3.791,,,,20100624,220301,1.00 009FE17729D9AA60,D,13063BFZ0,CALIFORNIA ST VETERANS-SER CF,20100629,1.300,20121201,Y,,20100624,105236,20100629,1MM+,99.900,,,,,20100624,220301,1.00 AA176F8F0413FCB3,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100624,105156,20100629,15000.00,111.298,,,,,20100624,220301,1.00 B312E4CDA5FA0613,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100624,105234,20100629,30000.00,104.826,,,,,20100624,220301,1.00 8159936A6CA550EE,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100624,105234,20100629,30000.00,104.826,,,,,20100624,220301,1.00 DAFD5373DE4B4DDB,D,574480LN7,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20231201,,,20100624,105100,20100629,30000.00,105.076,,,,,20100624,220301,1.00 36892E773D75DB4E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,105247,20100629,5000.00,99.850,4.510,,,,20100624,220301,1.00 72F86F82A4F0A50E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,105248,20100629,10000.00,98.400,5.108,,,,20100624,220301,1.00 FC35D79C3628C0E6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,105241,20100629,35000.00,102.000,8.202,,,,20100624,220301,1.00 2E25B26F80568D27,S,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100624,104900,20100629,25000.00,105.547,1.980,,,,20100624,220301,1.00 743E0BC068FC56F4,P,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100624,105234,20100629,80000.00,99.000,4.849,,,,20100624,220301,1.00 76E866EBA14B8BB6,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20100624,105235,20100629,20000.00,109.472,1.320,,,,20100624,220301,1.00 3764B52662A34681,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100624,105243,20100629,25000.00,102.768,4.415,,,,20100624,220301,1.00 3634FCC4EB8C9048,S,341535QS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20130601,,,20100624,105244,20100629,50000.00,109.697,1.590,,,,20100624,220301,1.00 17AAD76A1D89E14C,S,193198AG3,COLDWATER MISS ,20060301,3.625,20130301,,,20100624,105238,20100709,10000.00,102.859,2.500,,,,20100624,220301,1.00 C6B44DF088219B33,S,651895BR4,NEWPORT KY INDPT SCH DIST FIN REF,20030301,3.250,20120201,,,20100624,105028,20100629,245000.00,103.376,1.100,,,,20100624,220301,1.00 431EF4CF67F1397C,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100624,105243,20100629,25000.00,101.518,,,,,20100624,220301,1.00 74E791D197BCFABC,D,341535QS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20130601,,,20100624,105244,20100629,50000.00,109.197,,,,,20100624,220301,1.00 0474B65167137260,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,600000.00,99.750,,,,Y,20100624,220301,1.00 A4A56B885EE6F4B9,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100624,105247,20100629,30000.00,97.000,7.504,,,,20100624,220301,1.00 E271464F5512D6D1,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,105200,20100629,50000.00,97.178,4.726,,,,20100624,220301,1.00 4589ECDE5D69D5AA,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,105300,20100629,5000.00,101.600,4.434,,,,20100624,220301,1.00 FE1E386F2F2808A2,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,105146,20100629,1MM+,98.000,,,,,20100624,220301,1.00 3C6D9F9B78890FE8,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100624,105301,20100629,25000.00,41.733,4.252,,,,20100624,220301,1.00 1EF59157E067DA46,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100624,105220,20100624,500000.00,100.000,0.000,,,,20100624,220301,1.00 EADBEA4CE8C1B23E,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100624,105225,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 B855D1B81D95AE93,P,20772GTM0,CONNECTICUT ST SER D,20061109,4.250,20221101,,,20100624,105246,20100629,5000.00,101.650,3.952,,,,20100624,220301,1.00 BB613831209A935E,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100624,105256,20100629,300000.00,108.829,3.756,,,,20100624,220301,1.00 5C4DDC88D3590444,P,803276LB8,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,4.000,20181001,,,20100624,105118,20100629,50000.00,102.300,3.674,,,,20100624,220301,1.00 93844CEFC70DEACA,P,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100624,105241,20100629,25000.00,100.116,2.623,,,,20100624,220301,1.00 CB41C67BF94E031C,D,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100624,105241,20100629,25000.00,100.166,,,,,20100624,220301,1.00 2C18D02A03AB6984,D,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100624,105241,20100629,25000.00,100.166,,,,,20100624,220301,1.00 43FED9286AE75D5B,P,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20100624,105300,20100629,100000.00,104.620,1.035,,,,20100624,220301,1.00 17D083C904D05BA2,S,2245617W4,CRANSTON R I ,20040215,5.000,20220215,,,20100624,105237,20100629,25000.00,107.322,2.860,,,,20100624,220301,1.00 56E9A3275B30914A,S,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100624,105128,20100629,75000.00,112.885,1.750,,,,20100624,220301,1.00 09E674E903E638FE,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,105301,20100629,100000.00,101.028,4.000,,,,20100624,220301,1.00 FC6AB9AB786D60DD,S,161069YU7,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,4.380,20210215,,,20100624,105305,20100629,50000.00,100.750,4.284,,,,20100624,220301,1.00 4A25F072AC75F886,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,103953,20100701,10000.00,101.173,3.100,,,,20100624,220301,1.00 21A04CC2C130ED2D,S,61336PBV2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.200,20240501,,,20100624,105300,20100629,50000.00,109.336,4.040,,,,20100624,220301,1.00 34D74B3FECDF91C6,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,105301,20100629,100000.00,99.653,,,,,20100624,220301,1.00 83F0472E8622B834,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220301,1.00 7F29B1532C1F18ED,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100624,105300,20100701,20000.00,67.949,7.743,,,,20100624,220301,1.00 5D62BBD6708C9E8B,P,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100624,105200,20100629,75000.00,109.053,3.530,,,,20100624,220301,1.00 D6F9E6CAFA9832EE,S,628560KQ6,MYRTLE BEACH S C SER A,20030801,4.750,20210301,,,20100624,105250,20100629,25000.00,106.247,2.324,,,,20100624,220301,1.00 96EDC43E89748FF0,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100624,104837,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 75F558541AB31155,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100624,105217,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 C3C92B3DE9DCD492,S,451434BP8,IDAHO ST TAX ANTIC NTS,20090701,2.500,20100630,,,20100624,104230,20100624,1MM+,100.035,0.390,,,,20100624,220301,1.00 6F54DACDCD01BC95,D,628560KQ6,MYRTLE BEACH S C SER A,20030801,4.750,20210301,,,20100624,105240,20100629,25000.00,105.247,,,,,20100624,220301,1.00 2CE7056F0500EF6C,S,68608KVF2,OREGON ST TAX ANTIC NTS-SER A,20090730,2.500,20100630,,,20100624,104806,20100624,1MM+,100.035,0.390,,,,20100624,220301,1.00 E4D955BC5995A55D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,105100,20100629,1MM+,99.315,,P,,,20100624,220301,1.00 7370FE61FFFFBFA0,P,097067FA5,BOERNE TEX INDPT SCH DIST BLDG,20041201,5.250,20350201,,,20100624,105300,20100629,25000.00,101.293,4.712,,,,20100624,220301,1.00 8DEDC572C5D8A250,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100624,105321,20100629,20000.00,93.716,5.640,,,,20100624,220301,1.00 F16CE1A16C90905E,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,105323,20100629,30000.00,100.541,5.131,,,,20100624,220301,1.00 E6A60C85FBC84F54,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100624,105307,20100629,50000.00,110.403,3.195,,,,20100624,220301,1.00 FB844C7C2935615B,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100624,105303,20100629,15000.00,109.346,2.484,,,,20100624,220301,1.00 85770D27D0EF99C7,S,602368XW7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.000,20130601,Y,,20100624,105300,20100715,80000.00,101.685,1.400,,,,20100624,220301,1.00 BD3EB851B09D641D,P,405108MN8,HAGERSTOWN MD PUB FACS-SER A,20090915,3.000,20100715,,,20100624,105239,20100624,460000.00,100.134,0.693,,,,20100624,220301,1.00 5A371C7C62C9D942,P,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100624,105200,20100629,50000.00,109.053,3.530,,,,20100624,220301,1.00 05C4F74682714A0A,D,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100624,105303,20100629,15000.00,107.346,,,,,20100624,220301,1.00 B21A16698316F226,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,105300,20100629,10000.00,99.499,,,,,20100624,220301,1.00 319C37E72D93B900,D,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100624,105311,20100629,15000.00,107.346,,,,,20100624,220301,1.00 1D3835D75E92A2B8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,104856,20100629,500000.00,97.050,,S,,,20100624,220301,1.00 1E05D97B48D93475,S,354730WR0,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20300301,Y,,20100624,104100,20100707,300000.00,99.502,5.500,,,,20100624,220301,1.00 40D00056359F73F5,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,105300,20100701,10000.00,99.999,3.000,,,,20100624,220301,1.00 0989DF76F9945969,S,485424JC0,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-1,20021023,,20190901,,,20100624,105234,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 6332694CD35746DD,S,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20100624,105242,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 34A661F7D614DECA,S,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20100624,105251,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 5522C0316DE2AAEC,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100624,105314,20100629,10000.00,57.711,3.953,,,,20100624,220301,1.00 1EB9DB82FFDAB36F,P,20772GUD8,CONNECTICUT ST REF-SER E,20061109,4.000,20191215,,,20100624,105316,20100629,5000.00,102.516,3.560,,,,20100624,220301,1.00 DC7CBD401E71A08B,D,120518EM3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.500,20260401,,,20100624,105308,20100629,10000.00,101.258,,,,,20100624,220301,1.00 FECDBBFB506CA837,S,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100624,105324,20100629,15000.00,105.560,3.185,,,,20100624,220301,1.00 18DDF22E44F4AA8B,S,120518EM3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.500,20260401,,,20100624,105308,20100629,10000.00,101.358,4.231,,,,20100624,220301,1.00 542E3CFE19F47C11,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100624,105314,20100629,5000.00,101.928,4.550,,,,20100624,220301,1.00 F47921E868DFD164,P,251093VE7,DETROIT MICH REF-SER B,20010715,5.375,20130401,,,20100624,105320,20100629,30000.00,96.507,6.782,,,,20100624,220301,1.00 34C79E5060DDCA1D,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20100624,105326,20100629,130000.00,105.988,0.700,,,,20100624,220301,1.00 FCA0373464CE7254,D,251093VE7,DETROIT MICH REF-SER B,20010715,5.375,20130401,,,20100624,105320,20100629,30000.00,96.607,,,,,20100624,220301,1.00 89239ECDEDA4522C,S,626387AJ3,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,5.670,20170701,,,20100624,105322,20100701,10000.00,103.300,5.103,,,,20100624,220301,1.00 6068529181D30FAA,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,105323,20100629,5000.00,89.159,5.733,,,,20100624,220301,1.00 56F1BF606D23B23F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,105255,20100629,115000.00,100.198,,,,,20100624,220301,1.00 B3B56A5A578E6007,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,100000.00,99.750,,,,Y,20100624,220301,1.00 82498DF854058765,D,251093VE7,DETROIT MICH REF-SER B,20010715,5.375,20130401,,,20100624,105320,20100629,30000.00,96.607,,,,,20100624,220301,1.00 FBB0B5C77A0BA1D8,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,105330,20100629,5000.00,86.942,,,,,20100624,220301,1.00 62D08E0A405AC776,S,207737ES2,CONN ST GEN REV REVOLVING FD-SER A,20090625,3.500,20170601,,,20100624,105300,20100629,10000.00,107.633,2.301,,,,20100624,220301,1.00 5E97A78B6A756BA4,P,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20100624,105333,20100629,100000.00,104.735,1.034,,,,20100624,220301,1.00 B4B9A5A3D8173E69,P,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20100624,105245,20100629,125000.00,99.250,4.680,,,,20100624,220301,1.00 FF3A0933B301E0E3,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100624,105309,20100629,25000.00,97.000,5.359,,,,20100624,220301,1.00 B0F3C3D282B79980,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,105326,20100629,50000.00,104.940,4.126,,,,20100624,220301,1.00 EA94C6E09627B868,S,119282CL3,BUENA VISTA MICH SCH DIST SCH BLDG & SITE ,20050629,4.000,20120501,,,20100624,104900,20100629,25000.00,105.228,1.119,,,,20100624,220301,1.00 767776B20FC86B7C,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100624,105332,20100629,15000.00,115.339,3.040,,,,20100624,220301,1.00 EC889DC5DCA94D66,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,105123,20100630,500000.00,97.940,,P,,,20100624,220301,1.00 3EF33DC3619A97F4,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,105317,20100630,500000.00,98.000,,S,,,20100624,220301,1.00 4FFB0EC4B13BAB43,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100624,105332,20100629,15000.00,113.838,,,,,20100624,220301,1.00 181A56C3D850379E,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20100624,105334,20100629,35000.00,102.550,3.830,,,,20100624,220301,1.00 3E94EA8B13EEDD85,S,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100624,105329,20100629,25000.00,106.449,3.076,,,,20100624,220301,1.00 D0B2D5F8583BD083,S,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,,,20100624,105327,20100629,390000.00,108.964,1.250,,,,20100624,220301,1.00 5B7AF3814391664C,S,429749DG6,HIGH PT N C COMBINED SER A,20100624,4.000,20131101,,,20100624,105327,20100629,45000.00,108.964,1.250,,,,20100624,220301,1.00 9B892BC5CF85DD51,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100624,105300,20100629,740000.00,104.476,3.470,,,,20100624,220301,1.00 17911CD7DBB4CFC3,S,429326NC1,HIDALGO CNTY TEX CTFS OBLIG,20040815,4.250,20190815,,,20100624,105138,20100629,50000.00,104.816,3.000,,,,20100624,220301,1.00 4AE37402C45FB5A7,D,150528FT9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20210601,Y,,20100624,105316,20100629,25000.00,105.449,,,,,20100624,220301,1.00 97388FD6EC238C19,D,3531864T3,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.375,20240501,,,20100624,105250,20100629,10000.00,96.500,,,,,20100624,220301,1.00 CAF4709528E0D8E2,S,83755LFN1,SOUTH DAKOTA ST BLDG AUTH REV SER B,20050405,4.375,20200901,,,20100624,105317,20100629,5000.00,102.894,3.753,,,,20100624,220301,1.00 F82B59200AF1FDE5,S,80585TAJ0,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20171201,,,20100624,105343,20100629,40000.00,110.403,3.195,,,,20100624,220301,1.00 257B602A28B93239,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,105100,20100629,40000.00,107.818,4.200,,,,20100624,220301,1.00 277EDDBB961A7B75,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100624,105100,20100629,660000.00,105.559,,,,,20100624,220301,1.00 B804CB3A7BB2AE12,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100624,105348,20100629,660000.00,105.684,,,,,20100624,220301,1.00 12C975FAF6285447,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100624,105300,20100629,25000.00,100.376,3.967,,,,20100624,220301,1.00 7834586503F87342,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,105345,20100701,20000.00,101.000,4.552,,,,20100624,220301,1.00 5DEC76EA15018B73,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100624,105200,20100629,125000.00,109.247,3.500,,,,20100624,220301,1.00 3BAEF505BA1565BB,S,469485GN0,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20191001,,,20100624,105322,20100629,5000.00,100.000,3.933,,,,20100624,220301,1.00 6E1EFA8067C9314D,S,765820TB1,RIDGEFIELD CONN LOT A,20030301,3.875,20150301,,,20100624,105300,20100629,15000.00,104.911,1.978,,,,20100624,220301,1.00 59751A1E63D62643,S,602368XV9,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.000,20120601,Y,,20100624,105300,20100715,275000.00,101.855,1.000,,,,20100624,220301,1.00 CF806B57448F26DA,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100624,105352,20100629,50000.00,104.964,3.290,,,,20100624,220301,1.00 841D6449EAB26BF0,D,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,Y,,20100624,104414,20100701,20000.00,99.187,,,,,20100624,220301,1.00 4460D8EEEE29953D,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,105357,20100629,10000.00,106.290,4.000,,,,20100624,220301,1.00 BF9F0CD2EC1A2921,S,254839UT8,DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH,19990715,5.375,20290701,,,20100624,105353,20100629,5000.00,100.580,4.057,,,,20100624,220301,1.00 3E53758DD61CB3EF,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,105351,20100629,15000.00,98.250,4.647,,,,20100624,220301,1.00 1ED7A08B107148BA,S,607114W27,MOBILE ALA REF-WTS-SER A,20091209,4.000,20220215,,,20100624,105354,20100629,25000.00,99.996,4.000,,,,20100624,220301,1.00 AA6EC52B23883E74,D,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100624,105357,20100629,10000.00,103.390,,,,,20100624,220301,1.00 022E645B836EC232,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,105351,20100629,15000.00,96.250,,,,,20100624,220301,1.00 36C4FC85F798DD10,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100624,105318,20100629,175000.00,101.375,4.728,,,,20100624,220301,1.00 F0697342161B1E64,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,105352,20100629,25000.00,101.028,4.000,,,,20100624,220301,1.00 07D5668E81B79662,S,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100624,105358,20100629,50000.00,110.590,1.390,,,,20100624,220301,1.00 4ED2BEC411E46B04,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,105352,20100629,25000.00,99.653,,,,,20100624,220301,1.00 75861B217EFAAFE5,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100624,105358,20100629,50000.00,109.840,,,,,20100624,220301,1.00 C6C406BD2680AB0B,D,905734LG2,UNION CITY N J GEN IMPT,20060501,4.375,20150501,,,20100624,105301,20100629,15000.00,110.896,,,,,20100624,220301,1.00 0B2DE25F1E748F17,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100624,105400,20100629,100000.00,104.767,4.190,,,,20100624,220301,1.00 6D05BE4A1AD1B028,S,60416HRT3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,2.750,20160301,Y,,20100624,105400,20100629,15000.00,103.207,2.146,,,,20100624,220301,1.00 71ECF3FA802209EB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100624,105406,20100629,10000.00,99.540,5.049,,,,20100624,220301,1.00 010B73E33CAB3BAA,S,905734LG2,UNION CITY N J GEN IMPT,20060501,4.375,20150501,,,20100624,105200,20100629,15000.00,111.146,1.950,,,,20100624,220301,1.00 E41FEA954E88BCA6,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,105359,20100629,750000.00,101.382,5.060,,,,20100624,220301,1.00 0D8AB6D5618B13FC,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100624,105356,20100629,10000.00,104.090,2.880,,,,20100624,220301,1.00 EB5DF138C2577548,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,105406,20100629,25000.00,100.200,4.216,,,,20100624,220301,1.00 5C21423181C18CAE,D,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100624,105356,20100629,10000.00,103.390,,,,,20100624,220301,1.00 17FAB77C6871CC06,D,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100624,105305,20100629,125000.00,101.539,,,,,20100624,220301,1.00 04C993F1CB4DFC6A,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100624,105312,20100629,10000.00,56.661,,,,,20100624,220301,1.00 1E50FF2C767FD7B2,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100624,105301,20100629,10000.00,56.911,,,,,20100624,220301,1.00 F915FFC7908F20F1,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,105412,20100629,25000.00,99.500,,,,,20100624,220301,1.00 B9EE7195AB8947F2,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100624,105417,20100629,5000.00,84.000,5.961,,,,20100624,220301,1.00 0A59B595E8147541,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,105409,20100629,50000.00,104.940,4.126,,,,20100624,220301,1.00 DF73DA6D2B17160B,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,105415,20100707,20000.00,100.000,2.125,,,,20100624,220301,1.00 76EEB65E41D941E2,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100624,105413,20100629,50000.00,92.890,5.765,,,,20100624,220301,1.00 44D1383F199B7666,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,105404,20100707,20000.00,99.000,,,,,20100624,220301,1.00 5EC1EA6B37CC22F3,D,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100624,105300,20100629,60000.00,106.739,,,,,20100624,220301,1.00 11BDE0C4E5B53B16,P,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A ,19980617,5.875,20281201,,,20100624,105100,20100624,5000.00,96.500,6.196,,,,20100624,220301,1.00 DA1376EF0DBDC4EB,D,26444CFJ6,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A ,19980617,5.875,20281201,,,20100624,105100,20100629,5000.00,97.000,,,,,20100624,220301,1.00 4A74DF25EEDEA32C,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100624,105424,20100702,15000.00,104.875,3.968,,,,20100624,220301,1.00 571A7FD3AE448259,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,105415,20100629,10000.00,103.319,4.771,,,,20100624,220301,1.00 44946A5D5BD832C2,S,713397JN8,PEPPERELL MASS MUN PURP LN,20100715,4.000,20270715,Y,,20100624,105426,20100715,10000.00,99.981,4.002,,,,20100624,220301,1.00 012914AFDF1C20FD,S,602368XX5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.500,20140601,Y,,20100624,105400,20100715,400000.00,102.799,1.750,,,,20100624,220301,1.00 A245254BAE9FA580,S,702754AD4,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.400,20120415,,,20100624,105433,20100629,45000.00,103.802,1.250,,,,20100624,220301,1.00 5E15F77A23AB1EB8,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,105324,20100629,50000.00,102.440,,,,,20100624,220301,1.00 E1F17C060C4602FB,P,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100624,105417,20100701,265000.00,100.000,0.000,,,,20100624,220301,1.00 74ADFA088B019CD4,P,702826FX1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.375,20131201,,,20100624,105434,20100629,25000.00,100.057,5.215,,,,20100624,220301,1.00 09DF4AA8AA5C5935,S,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20100624,105433,20100629,10000.00,104.202,1.106,,,,20100624,220301,1.00 FDD4BAD3D0465BA2,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,105323,20100629,50000.00,102.565,,,,,20100624,220301,1.00 3750FFCA6A67A991,D,118612HS2,BUCKS CNTY PA INDL DEV AUTH VAR / FXD-STAINLESS STEEL-A,19980730,,20180101,,,20100624,105417,20100701,265000.00,100.000,,,,,20100624,220301,1.00 5E02BCBE69E34D89,D,702826FX1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.375,20131201,,,20100624,105434,20100629,25000.00,100.307,,,,,20100624,220301,1.00 1D5CE3C447E777C0,D,538310XT5,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20220801,,,20100624,105433,20100629,10000.00,104.077,,,,,20100624,220301,1.00 29AD849F46489663,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100624,105225,20100629,15000.00,85.317,6.177,,,,20100624,220301,1.00 86125AAA81C1D8B2,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100624,105429,20100629,25000.00,104.224,3.753,,,,20100624,220301,1.00 622D3C755BF36CDD,S,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20100624,105415,20100629,25000.00,113.082,3.000,,,,20100624,220301,1.00 94F2A97FD5300774,P,544712H39,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20100701,,,20100624,105358,20100624,100000.00,99.980,5.888,,,,20100624,220301,1.00 5A8E83002DC98865,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20100624,105323,20100629,425000.00,95.750,,P,,,20100624,220301,1.00 BAAF2E3D0B1D903B,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100624,105429,20100629,25000.00,104.224,,,,,20100624,220301,1.00 6158275B9B26AB38,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100624,105400,20100629,100000.00,105.000,4.337,,,,20100624,220301,1.00 5DEFF2A4C46407E3,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100624,105400,20100629,110000.00,97.025,4.952,,,,20100624,220301,1.00 6097AC0946BC3312,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,105443,20100708,30000.00,99.565,4.041,,,,20100624,220301,1.00 5380895531DC2004,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100624,105439,20100702,25000.00,106.158,3.660,,,,20100624,220301,1.00 8FA537874CFB91B1,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,105439,20100708,30000.00,100.500,4.061,,,,20100624,220301,1.00 0547871DC51B361C,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100624,105440,20100629,25000.00,101.638,1.751,,,,20100624,220301,1.00 BC641DF4A940EEE7,S,167709CR3,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,4.700,20131115,,,20100624,105442,20100629,5000.00,99.990,4.700,,,,20100624,220301,1.00 EA3B56CB70724A05,P,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100624,091004,20100624,1MM+,109.168,0.531,,,,20100624,220301,1.00 32879EA084E5445A,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100624,105439,20100702,25000.00,104.908,,,,,20100624,220301,1.00 76310284582F8776,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,105439,20100708,30000.00,98.750,,,,,20100624,220301,1.00 9AEBA6FE8884081D,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100624,105440,20100629,25000.00,101.513,,,,,20100624,220301,1.00 D0F03D8216365D06,S,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100624,105400,20100629,100000.00,104.152,4.447,,,,20100624,220301,1.00 77803419DE64DE16,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105452,20100701,5000.00,103.750,6.786,,,,20100624,220301,1.00 FB1E6816341B1CAE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,105452,20100629,5000.00,102.350,6.608,,,,20100624,220301,1.00 B1DBD1093D53A4E3,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100624,105453,20100629,5000.00,101.890,5.439,,,,20100624,220301,1.00 7E55D36890062836,D,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20100624,105355,20100629,25000.00,102.407,,,,,20100624,220301,1.00 86AF44AEE202F15D,P,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20100624,105355,20100629,25000.00,102.408,1.953,,,,20100624,220301,1.00 3488426CED9AC7E8,S,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100624,105417,20100629,425000.00,115.379,2.561,,,,20100624,220301,1.00 9EE4CE6FC00B2A83,S,57563CAC6,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A3,20100414,,20390101,,,20100624,105426,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 4497D54E1CEE2FEF,S,626207CR3,MUNICIPAL ELEC AUTH GA VAR-PROJ ONE-C-RMKT-4/11/1997,19940616,,20200101,,,20100624,105300,20100624,350000.00,100.000,0.000,,,,20100624,220301,1.00 75ECF692719FE6AB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105457,20100701,25000.00,103.750,6.786,,,,20100624,220301,1.00 77DC33779B1B40E1,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100624,105459,20100629,10000.00,96.216,5.429,,,,20100624,220301,1.00 AB4B5DB674F4ACC9,P,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100624,105453,20100629,15000.00,97.020,5.431,,,,20100624,220301,1.00 52621CF517C2BD7E,S,03788EBU4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20230801,,,20100624,105441,20100629,10000.00,103.170,4.400,,,,20100624,220301,1.00 8C8186CFC3FFAF49,S,122458YQ9,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20151220,Y,,20100624,105443,20100701,10000.00,101.192,1.770,,,,20100624,220301,1.00 C0DD34173345E673,D,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100624,105218,20100629,220000.00,108.301,,,,,20100624,220301,1.00 0AF0600BE9F2A825,S,30421MHV4,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20130801,,,20100624,105451,20100629,20000.00,104.176,2.584,,,,20100624,220301,1.00 34148ACFF3A3BCCC,S,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20100624,105429,20100629,65000.00,113.473,1.520,,,,20100624,220301,1.00 A3473D1B735B5560,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100624,105400,20100629,185000.00,104.507,0.500,,,,20100624,220301,1.00 F9DCE175F2F91EF7,P,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100624,105449,20100629,65000.00,101.320,3.661,,,,20100624,220301,1.00 AEFC16B3247678A2,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100624,105455,20100629,10000.00,112.073,1.376,,,,20100624,220301,1.00 AC538FD785BA621B,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100624,105457,20100629,30000.00,97.350,5.183,,,,20100624,220301,1.00 ED30BCDDB00FB8CB,P,839636AT4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20270801,,,20100624,105454,20100629,100000.00,97.762,4.692,,,,20100624,220301,1.00 C69E4E1B33FBA0D3,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,105500,20100629,5000.00,104.934,3.905,,,,20100624,220301,1.00 739A4B83D29E3935,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100624,105417,20100624,1000000.00,100.000,0.000,,,,20100624,220301,1.00 D928D4E44932DDE3,S,439340BT6,HOPATCONG BORO N J ,20030801,3.500,20100801,,,20100624,105456,20100629,25000.00,100.000,3.500,,,,20100624,220301,1.00 6564CE4BEE2A213F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100624,105458,20100723,30000.00,106.030,5.067,,,,20100624,220301,1.00 1D44646BEB02BE36,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100624,105429,20100629,25000.00,104.224,,,,,20100624,220301,1.00 0766BF821672C72F,D,741836JC5,PRINCETON BORO N J ,20100610,4.000,20170201,,,20100624,105417,20100629,65000.00,107.985,,,,,20100624,220301,1.00 60076EE8C8BE49B5,P,59259RNC4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,3.125,20101115,,,20100624,105503,20100629,50000.00,100.580,1.575,,,,20100624,220301,1.00 878912D18A640C2B,D,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100624,105427,20100629,425000.00,115.379,,,,,20100624,220301,1.00 6B73EBD0982F331F,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100624,105449,20100629,65000.00,101.620,,,,,20100624,220301,1.00 E591506D54DB7F80,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100624,105449,20100629,65000.00,101.620,,,,,20100624,220301,1.00 482CA408A25D9DFD,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100624,105455,20100629,10000.00,112.000,,,,,20100624,220301,1.00 0E9B0982D2FA3360,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,105404,20100629,50000.00,102.440,,,,,20100624,220301,1.00 BD1FCE2BA08F1A67,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,105403,20100629,50000.00,102.565,,,,,20100624,220301,1.00 A9474825D1BA92C2,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100624,105500,20100629,50000.00,97.025,4.952,,,,20100624,220301,1.00 4FEC278BDA797FC6,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100624,105505,20100629,5000.00,101.890,5.439,,,,20100624,220301,1.00 1A5D0FA82DAA521C,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100624,105508,20100629,5000.00,105.914,4.851,,,,20100624,220301,1.00 140B12F8E3D50415,D,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20100624,105453,20100629,15000.00,98.000,,,,,20100624,220301,1.00 46B3727488DA5806,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100624,105458,20100723,30000.00,105.030,,,,,20100624,220301,1.00 3D58D8FFD846BB4B,D,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100624,105456,20100629,85000.00,106.023,,S,,,20100624,220301,1.00 C6D35E12088F435B,D,860524BD8,STEWARTSVILLE MO C-II SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100708,3.800,20240301,Y,,20100624,105131,20100708,155000.00,99.600,,,,,20100624,220301,1.00 25EE8F3E51429D50,P,59455TTD4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20281001,,,20100624,105511,20100629,10000.00,101.397,4.397,,,,20100624,220301,1.00 D9D278EF3BBE9593,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100624,105513,20100629,5000.00,101.890,5.439,,,,20100624,220301,1.00 851BBA0098A79B8F,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100624,105451,20100629,15000.00,102.500,4.602,,,,20100624,220301,1.00 00DE7AB47F166645,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100624,105503,20100629,5000.00,112.459,3.300,,,,20100624,220301,1.00 5F9752FAFA6502CF,P,34160WRA4,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20220701,,,20100624,105507,20100629,50000.00,105.744,4.149,,,,20100624,220301,1.00 FD1EBB68F289E307,S,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20100624,105506,20100629,100000.00,105.025,4.121,,,,20100624,220301,1.00 06A48DF61B8705F0,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100624,105506,20100629,400000.00,106.314,0.751,,,,20100624,220301,1.00 990F22D74109B8F3,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100624,105503,20100629,20000.00,107.205,4.000,,,,20100624,220301,1.00 105D84DE0CD9C55B,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,104101,20100707,25000.00,101.172,3.100,,,,20100624,220301,1.00 67C0790A6581DAD7,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,105504,20100629,10000.00,100.000,4.500,,,,20100624,220301,1.00 1333B014DF7DA509,P,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20100624,105300,20100629,50000.00,93.715,1.860,,,,20100624,220301,1.00 1D3B8060949190A1,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100624,105503,20100629,20000.00,105.205,,,,,20100624,220301,1.00 BBB7BA3971C3480C,S,565199RU2,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20211201,,,20100624,105519,20100629,25000.00,60.704,4.418,,,,20100624,220301,1.00 1FF99D38C06F53C6,S,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100624,105400,20100629,50000.00,104.581,1.181,,,,20100624,220301,1.00 795E747648327461,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,105500,20100629,50000.00,98.947,4.603,,,,20100624,220301,1.00 60C3E18DC64CFD1D,S,03788EBU4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20230801,,,20100624,105508,20100629,40000.00,103.170,4.400,,,,20100624,220301,1.00 534632DCAE07CE33,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100624,105400,20100625,50000.00,100.000,,,,,20100624,220301,1.00 E65C8E41D54D11D2,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,105512,20100629,15000.00,98.808,5.250,,,,20100624,220301,1.00 8DC3998D9079DF24,S,57563CAF9,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A6,20100414,,20390101,,,20100624,105434,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 0C5EE5FEA0889520,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100624,105451,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 78CB28F254E3FBD0,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100624,105456,20100701,410000.00,100.000,0.000,,,,20100624,220301,1.00 1EF31826C8AA7485,S,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100624,105517,20100629,20000.00,107.925,2.531,,,,20100624,220301,1.00 7E53C1DB41EC2FE8,S,187090H57,CLIFTON N J ,20060815,4.300,20250801,,,20100624,105517,20100629,50000.00,103.500,3.653,,,,20100624,220301,1.00 0BE59D7CAA0CFAA7,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,105518,20100629,25000.00,101.250,4.868,,,,20100624,220301,1.00 817CEB93DFE1083B,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100624,105525,20100629,5000.00,96.216,5.429,,,,20100624,220301,1.00 9A5929C0217DBCC3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,105528,20100629,25000.00,103.850,4.513,,,,20100624,220301,1.00 6A33AF415FA27F24,P,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100624,105142,20100629,25000.00,96.645,4.863,,,,20100624,220301,1.00 835DCB46D29195CC,S,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100624,105500,20100629,20000.00,111.973,1.050,,,,20100624,220301,1.00 8A46409C835BA0FE,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100624,105524,20100629,20000.00,100.559,3.867,,,,20100624,220301,1.00 A545440A51F87830,S,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100624,105526,20100629,50000.00,106.826,3.830,,,,20100624,220301,1.00 AFBD61B2180F4096,P,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100624,105439,20100629,380000.00,113.099,1.610,,,,20100624,220301,1.00 0E372647ED1BD2EC,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100624,105524,20100629,20000.00,98.809,,,,,20100624,220301,1.00 FAA3E3C4657A33AA,D,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100624,105526,20100629,50000.00,104.826,,,,,20100624,220301,1.00 4E0A09ED442C18B7,D,499731ZT7,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20190501,,,20100624,105523,20100629,15000.00,101.771,,,,,20100624,220301,1.00 9BA7FDDA06082BE9,D,621545CK6,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,5.500,20170601,Y,,20100624,094300,20100630,235000.00,106.112,,,,,20100624,220301,1.00 67D81A4573C7F55C,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,105500,20100629,65000.00,95.630,4.787,,,,20100624,220301,1.00 8CDD242C5FBA49DE,S,499731ZT7,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20190501,,,20100624,105523,20100629,15000.00,102.995,2.325,,,,20100624,220301,1.00 3BBA399A91416DE3,S,100853EN6,BOSTON MASS SER B,20080320,3.250,20120401,,,20100624,105531,20100629,5000.00,103.317,1.331,,,,20100624,220301,1.00 081B450A6243A3F8,D,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100624,105356,20100629,50000.00,99.000,,S,,,20100624,220301,1.00 A0B71470B4C9776D,S,546540EQ4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.500,20260701,,,20100624,105500,20100629,50000.00,102.075,4.107,,,,20100624,220301,1.00 1D368DFAA01B07AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105539,20100701,5000.00,103.000,6.847,,,,20100624,220301,1.00 EBB74D3852FD1D98,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100624,105539,20100629,100000.00,105.134,1.601,,,,20100624,220301,1.00 F1BC71CD607B2241,S,20772GZ68,CONNECTICUT ST SER A,20090226,3.500,20150215,,,20100624,104307,20100629,100000.00,107.284,1.850,,,,20100624,220301,1.00 B563D79218A3046B,S,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,Y,,20100624,105100,20100629,100000.00,106.150,0.770,,,,20100624,220301,1.00 5D4F22D2E24BA22D,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,105536,20100629,20000.00,99.192,4.079,,,,20100624,220301,1.00 33E08397DAE210CD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,105500,20100629,100000.00,99.252,5.178,,,,20100624,220301,1.00 E0FCCE3FA29E67A8,P,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20100624,105300,20100629,50000.00,93.715,1.860,,,,20100624,220301,1.00 6AFC0B91D8D9012E,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,105534,20100629,50000.00,99.500,4.530,,,,20100624,220301,1.00 6EF5E2BB87953A3E,P,03589RAW3,ANNE ARUNDEL CNTY MD TAX NURSERY ROAD PROJ,20040511,4.625,20290701,,,20100624,105539,20100629,10000.00,101.322,4.262,,,,20100624,220301,1.00 CA7CFB99B0F7CEE9,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100624,105541,20100629,5000.00,97.908,5.138,,,,20100624,220301,1.00 A5524E4BDFB6B112,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,105536,20100629,20000.00,97.727,,,,,20100624,220301,1.00 3E1B751CECE8AAB3,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100624,105434,20100629,650000.00,103.053,,S,,,20100624,220301,1.00 26A55CFFC3755D5B,D,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100624,105507,20100629,650000.00,102.993,,P,,,20100624,220301,1.00 0990700A0AC0A71F,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20100624,105142,20100629,25000.00,96.895,,,,,20100624,220301,1.00 4DA7803CB10DA260,D,03589RAW3,ANNE ARUNDEL CNTY MD TAX NURSERY ROAD PROJ,20040511,4.625,20290701,,,20100624,105539,20100629,10000.00,101.821,,,,,20100624,220301,1.00 A58F229EE2B30FCF,D,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100624,105541,20100629,5000.00,98.399,,,,,20100624,220301,1.00 C4A99136FEE84ED9,S,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100624,105539,20100629,25000.00,105.870,0.710,,,,20100624,220301,1.00 F330779302F32B77,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100624,105541,20100629,15000.00,107.560,1.720,,,,20100624,220301,1.00 76BD9207A858BE1E,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100624,105523,20100629,125000.00,104.425,2.155,,,,20100624,220301,1.00 BFEC3E84B1AC3E53,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100624,105533,20100629,75000.00,104.425,2.155,,,,20100624,220301,1.00 9DB7489D4A1D3D1D,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100624,105519,20100629,125000.00,104.345,,,,,20100624,220301,1.00 09D8E0F2CFA82C5C,S,343546AW7,FLOYD CNTY & ROME FLOYD CNTY TAXABLE-RECOVERY ZONE,20100603,4.800,20230601,,,20100624,105503,20100629,20000.00,100.000,4.800,,,,20100624,220301,1.00 45A9F7D001B33352,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1MM+,113.735,3.230,,,Y,20100624,220301,1.00 51419B9B37FB45C3,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,150000.00,105.052,3.401,,,Y,20100624,220301,1.00 E23E3AC4F8F4812A,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,125000.00,103.065,3.230,,,Y,20100624,220301,1.00 74D0D15F663E911B,D,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,100000,20100629,1MM+,113.473,,,,Y,20100624,220301,1.00 A760F8C980A001E9,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,105545,20100714,5000.00,100.272,4.339,,,,20100624,220301,1.00 146EBEC25B3BAEFC,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100624,105546,20100629,5000.00,106.270,3.873,,,,20100624,220301,1.00 E6A23606DC96BF7D,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,105548,20100720,10000.00,100.006,3.998,,,,20100624,220301,1.00 875370D33E6DC0DC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,105550,20100629,5000.00,100.000,5.049,,,,20100624,220301,1.00 5D109287895AE720,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,104505,20100629,1MM+,111.764,,,,,20100624,220301,1.00 396B3D45F1B0BE3E,D,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20100624,105356,20100629,55000.00,99.000,,S,,,20100624,220301,1.00 C26D24FBCB8C23E1,P,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100624,105537,20100629,50000.00,102.133,4.113,,,,20100624,220301,1.00 3DEB120442774D60,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100624,105510,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 DA305608C6F4B483,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100624,105526,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 D79F9D1F5B421931,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,105555,20100702,35000.00,100.000,4.499,,,,20100624,220301,1.00 3330E5F77E203FB4,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100624,105549,20100629,90000.00,100.366,5.443,,,,20100624,220301,1.00 21DA26DA9619591B,S,937751QD0,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20140101,,,20100624,105300,20100629,100000.00,93.911,1.800,,,,20100624,220301,1.00 8DC2F5CABAE3060A,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,104514,20100629,1MM+,107.716,,,,,20100624,220301,1.00 D39523628AC65240,P,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20100624,104919,20100629,600000.00,116.518,1.569,,,,20100624,220301,1.00 2CF716FC95FAF1F9,S,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20100624,105523,20100629,10000.00,104.762,0.751,,,,20100624,220301,1.00 1E7B140BC9AF7B51,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100624,105552,20100629,15000.00,107.000,,,,,20100624,220301,1.00 41F1CE64A419DD92,P,544646SV5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,2.500,20100701,,,20100624,105515,20100625,250000.00,100.004,2.233,,,,20100624,220301,1.00 CC82B10FADEE857E,P,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100624,105551,20100629,30000.00,95.800,6.142,,,,20100624,220301,1.00 C67E851EC66DF7DB,P,717087KH2,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20280801,,,20100624,105500,20100629,15000.00,100.884,4.688,,,,20100624,220301,1.00 A8707AA234256517,S,810453W48,SCOTTSDALE ARIZ ,20080513,4.500,20340701,,,20100624,105500,20100701,25000.00,102.225,4.170,,,,20100624,220301,1.00 C271C5AB7BE40CFB,P,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20100624,105500,20100629,100000.00,109.946,3.468,,,,20100624,220301,1.00 60504CB2A1CDBBFE,D,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100624,105543,20100629,25000.00,105.317,,,,,20100624,220301,1.00 F862438B1AE1CB61,D,349460J30,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20200215,,,20100624,105523,20100629,10000.00,104.580,,,,,20100624,220301,1.00 AE881EC70444DC62,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100624,105542,20100715,20000.00,102.654,4.853,,,,20100624,220301,1.00 6B2EC62FC819873B,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100624,105542,20100629,10000.00,100.062,5.481,,,,20100624,220301,1.00 6F770A4C9D28F913,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100624,105545,20100629,10000.00,108.591,2.915,,,,20100624,220301,1.00 90C4D46C7E9AE4DD,S,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20100624,105552,20100629,50000.00,106.484,1.224,,,,20100624,220301,1.00 1826642E21BF3715,D,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100624,105451,20100629,20000.00,105.883,,,,,20100624,220301,1.00 F9E903812AAF4D1D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,105454,20100629,50000.00,98.722,,,,,20100624,220301,1.00 6A839A1BF889F7F3,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,105556,20100630,25000.00,89.000,6.596,,,,20100624,220301,1.00 DAF671FBEDDA0956,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,105448,20100629,50000.00,98.847,,,,,20100624,220301,1.00 6D37E2D0B6FBC3C1,D,441587FD9,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20160501,,,20100624,105449,20100629,20000.00,106.133,,,,,20100624,220301,1.00 E89EE8CFC2F74CD6,D,83755LFN1,SOUTH DAKOTA ST BLDG AUTH REV SER B,20050405,4.375,20200901,,,20100624,105500,20100629,5000.00,102.893,,,,,20100624,220301,1.00 059F61D6885710BC,D,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,105337,20100629,1MM+,111.853,,,,,20100624,220301,1.00 D6A290BD26D82DF4,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100624,105529,20100629,75000.00,104.345,,,,,20100624,220301,1.00 2193493609E948E9,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100624,105542,20100715,20000.00,100.654,,,,,20100624,220301,1.00 28EB112260578A62,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100624,105542,20100629,10000.00,100.562,,,,,20100624,220301,1.00 2D13E809D70C80E1,D,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100624,105545,20100629,10000.00,107.591,,,,,20100624,220301,1.00 3FD26429663904D4,D,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20100624,105552,20100629,50000.00,105.984,,,,,20100624,220301,1.00 31D8F83E97864D2C,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,105600,20100629,100000.00,99.252,5.178,,,,20100624,220301,1.00 D241806FF5318551,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100624,105604,20100629,5000.00,101.320,5.532,,,,20100624,220301,1.00 13F3108F61A6FDD9,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100624,105558,20100629,5000.00,88.571,5.329,,,,20100624,220301,1.00 AAD56919096C91F8,P,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100624,105552,20100629,5000.00,42.702,5.276,,,,20100624,220301,1.00 53A03F9195C66DCB,P,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100624,105552,20100629,200000.00,108.654,2.826,,,,20100624,220301,1.00 4A367E334FF10F61,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,105600,20100629,30000.00,100.250,4.947,,,,20100624,220301,1.00 15C1B57254738867,S,79765RRY7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20201101,,,20100624,105013,20100629,1MM+,114.179,3.300,,,,20100624,220301,1.00 DCA41B5D5A31DD8A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,105600,20100629,30000.00,98.375,,,,,20100624,220301,1.00 FADB2E1842359B62,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100624,105605,20100629,25000.00,84.000,5.961,,,,20100624,220301,1.00 1F114C81276FDC44,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,105230,20100629,115000.00,100.258,,,,,20100624,220301,1.00 BC44BC5C6EF34641,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,105600,20100629,25000.00,101.700,4.227,,,,20100624,220301,1.00 3D0F6DD375DD2585,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,105558,20100629,25000.00,100.121,4.235,,,,20100624,220301,1.00 4D97A39DF9D26415,S,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100624,104400,20100629,15000.00,95.583,4.531,,,,20100624,220301,1.00 02E331C2D1EFD709,D,067581DG0,BARGERSVILLE IND WTR REV ,20051116,3.950,20191201,,,20100624,104415,20100629,15000.00,95.250,,,,,20100624,220301,1.00 59F826A38EA9CF6E,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100624,105610,20100630,215000.00,99.500,4.543,,,,20100624,220301,1.00 446C8DC78C2FDC91,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100624,105502,20100629,25000.00,102.389,,,,,20100624,220301,1.00 13DAE543E400ED21,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105613,20100701,10000.00,103.750,6.786,,,,20100624,220301,1.00 9E354ED653430C95,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100624,105616,20100629,5000.00,101.320,5.532,,,,20100624,220301,1.00 622566A3E1BB1E30,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100624,105610,20100630,215000.00,99.000,,,,,20100624,220301,1.00 A5FC486A27743F79,S,03788EBU4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20230801,,,20100624,105608,20100629,25000.00,103.170,4.400,,,,20100624,220301,1.00 1047D3BAA7164733,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,105609,20100701,100000.00,109.525,2.657,,,,20100624,220301,1.00 ECF4E82DC7006E65,P,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20100624,105609,20100629,10000.00,99.606,4.535,,,,20100624,220301,1.00 39B5CD26E4D5E78A,S,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100624,105615,20100701,5000.00,104.906,1.534,,,,20100624,220301,1.00 709E4523E6D3656B,S,373384BQ8,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.000,20120301,,,20100624,105616,20100624,500000.00,109.195,0.515,,,,20100624,220301,1.00 BAE5A721986A1395,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,105600,20100629,100000.00,99.252,5.178,,,,20100624,220301,1.00 2494429B8DE1B4CC,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100624,105625,20100629,5000.00,101.320,5.532,,,,20100624,220301,1.00 82371863E7418D8C,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,105606,20100629,50000.00,100.200,4.710,,,,20100624,220301,1.00 DBC953657DB7E879,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100624,105538,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 1100D5DC259FF229,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100624,105604,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 EBE8003877E46172,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20100624,105622,20100701,5000.00,85.968,6.140,,,,20100624,220301,1.00 A760586EC12A1C03,P,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100624,105500,20100629,1MM+,104.531,0.314,,,,20100624,220301,1.00 D520610325BACE42,S,837107H61,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20170401,,,20100624,105500,20100629,1MM+,104.541,0.301,,,,20100624,220301,1.00 4D27C0827A1109F0,S,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20100624,105500,20100624,150000.00,100.000,0.000,,,,20100624,220301,1.00 3BE6F821E2CEDFFF,P,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100624,105438,20100629,125000.00,100.500,4.919,,,,20100624,220301,1.00 E2E0229A1ED29990,P,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100624,105616,20100629,200000.00,84.900,3.472,,,,20100624,220301,1.00 856DC207C5EA44B0,P,187490AL1,CLINTON CNTY OHIO HOSP REV VAR-FACS-IMPT-CLINTON MEM ,20051213,,20351201,,,20100624,104302,20100624,110000.00,100.000,,,,,20100624,220301,1.00 C74771F8ACABEA43,S,187490AL1,CLINTON CNTY OHIO HOSP REV VAR-FACS-IMPT-CLINTON MEM ,20051213,,20351201,,,20100624,104335,20100624,110000.00,100.000,,,,,20100624,220301,1.00 E60C42DF0035BCB9,P,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100624,105621,20100629,30000.00,108.163,3.668,,,,20100624,220301,1.00 19FA718CD2BDEAF2,S,207900BE0,CONNECTICUT ST DEV AUTH WTR BRDGEPORT HYDRAULIC-RMK 2/3/97,19950511,6.150,20350401,,,20100624,105511,20100630,40000.00,98.736,6.250,,,,20100624,220301,1.00 2556E0D607CB9F6B,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100624,105538,20100629,15000.00,112.195,1.000,,,,20100624,220301,1.00 9616DCD67EC0A323,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100624,105602,20100630,1MM+,95.364,5.820,,,,20100624,220301,1.00 2100D93FF2862688,D,914353JP3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS-A,20000112,0.000,20150401,,,20100624,105616,20100629,200000.00,85.000,,,,,20100624,220301,1.00 52AFF2CDBB85DE38,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,105621,20100701,30000.00,98.477,4.150,,,,20100624,220301,1.00 C5DBACB9A7621D93,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100624,105620,20100629,5000.00,86.973,3.515,,,,20100624,220301,1.00 F146F1407C4B19C4,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100624,105626,20100629,65000.00,99.996,4.000,,,,20100624,220301,1.00 00D254354D8D120F,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20100624,105627,20100701,10000.00,104.870,3.190,,,,20100624,220301,1.00 F66360E6F438F7E1,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20100624,105600,20100629,50000.00,29.679,5.254,,,,20100624,220301,1.00 FA991AECEDAEC7FB,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20100624,105600,20100629,15000.00,35.187,6.206,,,,20100624,220301,1.00 324D34F65D914E2F,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100624,105500,20100629,25000.00,102.804,,,,,20100624,220301,1.00 06F90D70351A589A,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100624,105621,20100629,30000.00,108.413,,,,,20100624,220301,1.00 DB84B8225628C6B2,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100624,105621,20100629,30000.00,108.413,,,,,20100624,220301,1.00 9E9453AE0AF1A2AE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,105316,20100629,10000.00,105.501,,,,,20100624,220301,1.00 B06A6782043120B4,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100624,105600,20100629,100000.00,97.025,4.952,,,,20100624,220301,1.00 A892D9ADBA29F643,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,105638,20100708,25000.00,99.950,4.129,,,,20100624,220301,1.00 9CA31EA26E67DCC8,D,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20100624,105556,20100629,25000.00,104.592,,,,,20100624,220301,1.00 ABC95FCFCC2D2101,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,105633,20100727,50000.00,98.537,4.358,,,,20100624,220301,1.00 672605FDAC21CA36,S,306783HA2,FALMOUTH ME ,20070501,4.100,20231115,,,20100624,105554,20100629,25000.00,105.794,3.092,,,,20100624,220301,1.00 6348E3ECFC7FCF10,P,381275BC9,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20191001,,,20100624,105609,20100629,50000.00,100.538,3.860,,,,20100624,220301,1.00 F114017254DFB05B,D,218050AG7,CORAL SPRINGS FLA INDL DEV REV VAR-BROCK SUPPLY CO INC PJ-A ,19971001,,20171001,,,20100624,105617,20100701,370000.00,100.000,,,,,20100624,220301,1.00 6059AEA159829475,P,218050AG7,CORAL SPRINGS FLA INDL DEV REV VAR-BROCK SUPPLY CO INC PJ-A ,19971001,,20171001,,,20100624,105617,20100701,370000.00,100.000,0.000,,,,20100624,220301,1.00 2ED59BDDFAC75E87,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,105630,20100630,20000.00,100.000,8.409,,,,20100624,220301,1.00 05221FD48C41518D,S,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20100624,105629,20100629,10000.00,101.181,3.100,,,,20100624,220301,1.00 4A2774E4B76329FE,P,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,,,20100624,105640,20100629,10000.00,100.438,4.185,,,,20100624,220301,1.00 21F7F86C29E6D70C,D,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100624,105043,20100722,200000.00,97.540,,P,,,20100624,220301,1.00 02D88CF3FFE8BA02,D,786005GY8,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.500,20170815,,,20100624,105600,20100629,10000.00,101.180,,,,,20100624,220301,1.00 041F1255365D3989,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100624,105649,20100629,5000.00,96.216,5.429,,,,20100624,220301,1.00 8FEEE1C844FE49C4,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100624,105623,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 EC4097319FC4AD9C,P,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20100624,105652,20100629,25000.00,105.961,1.485,,,,20100624,220301,1.00 579DE42121B45C5F,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100624,105645,20100629,100000.00,96.822,5.229,,,,20100624,220301,1.00 7883631FB7956390,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100624,105551,20100716,250000.00,107.427,,,,,20100624,220301,1.00 F8B11E8C6CB6BA9F,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100624,105551,20100629,60000.00,104.549,,,,,20100624,220301,1.00 D4A24F30AFA46C12,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100624,105600,20100629,20000.00,44.150,5.888,,,,20100624,220301,1.00 05FEE5E011751C7F,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100624,105600,20100629,120000.00,35.211,5.167,,,,20100624,220301,1.00 5D4C5D263BCF7297,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100624,105600,20100629,10000.00,82.172,4.577,,,,20100624,220301,1.00 22CCE32F4A86BDB8,S,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100624,105641,20100629,10000.00,102.588,0.791,,,,20100624,220301,1.00 FCA39A283F6050EC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,105646,20100701,15000.00,103.250,6.658,,,,20100624,220301,1.00 329F106D510B7DF1,D,289605PD3,ELMIRA CITY N Y SCH DIST ,20021101,3.500,20110615,,,20100624,105650,20100629,10000.00,102.442,,,,,20100624,220301,1.00 7C8F1F3F8A09E1FD,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100624,105652,20100629,25000.00,100.000,4.999,,,,20100624,220301,1.00 7ABF6CB8F5EA4A5E,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,105600,20100629,50000.00,99.875,3.013,,,,20100624,220301,1.00 CEB48AEC3A1A79BB,S,882721Z71,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.000,20140801,,,20100624,105644,20100629,50000.00,109.691,1.545,,,,20100624,220301,1.00 47E4BAB5A4CA66C8,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100624,105500,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 7FC273AFEB9BECED,S,573910CN4,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.500,20131001,,,20100624,105647,20100629,10000.00,102.388,3.325,,,,20100624,220301,1.00 4DA9DAB754E9E4D6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105433,20100629,250000.00,100.250,,,,,20100624,220301,1.00 5B73776ED47F9013,D,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100624,105114,20100629,200000.00,113.337,,,,,20100624,220301,1.00 E6F9A3DFFA44D063,D,882721Z71,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.000,20140801,,,20100624,105644,20100629,50000.00,109.628,,,,,20100624,220301,1.00 F167D5818ED5ABB6,D,882721Z71,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,4.000,20140801,,,20100624,105644,20100629,50000.00,109.628,,,,,20100624,220301,1.00 D42E41B96F951257,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,105556,20100629,25000.00,99.496,,,,,20100624,220301,1.00 6016AAB08F142B45,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,105552,20100629,25000.00,99.746,,,,,20100624,220301,1.00 EE00B5A5F63EC4B4,D,573910CN4,MARTIN CNTY FLA IMPT REV 800 MHZ RADIO SYS-SER A,20011201,4.500,20131001,,,20100624,105647,20100629,10000.00,101.387,,,,,20100624,220301,1.00 CB085DB91FF02966,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100624,105703,20100629,5000.00,100.405,5.059,,,,20100624,220301,1.00 95B789F0D1238BE9,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100624,105500,20100629,60000.00,104.649,1.932,,,,20100624,220301,1.00 CEBFB7B4438234BB,S,546540JL0,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.100,20250701,,,20100624,105633,20100629,75000.00,100.946,3.984,,,,20100624,220301,1.00 AB6BFA618EF2F6A1,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,105700,20100629,15000.00,103.848,5.909,,,,20100624,220301,1.00 6FAFD8987908B0A0,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20100624,105710,20100629,10000.00,111.951,1.380,,,,20100624,220301,1.00 49F2382A22329519,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,105705,20100713,25000.00,102.600,5.694,,,,20100624,220301,1.00 9D71236AC1CD4E6F,P,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20100624,105650,20100629,50000.00,105.652,3.462,,,,20100624,220301,1.00 B5A884524760C2F9,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,105709,20100629,150000.00,99.750,5.020,,,,20100624,220301,1.00 E36B8F2624E801C2,D,391577LK7,GREATER ARIZ DEV AUTH SER B,20061115,4.500,20170801,,,20100624,105650,20100629,50000.00,105.652,,,,,20100624,220301,1.00 E1312A7F018907AC,S,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100624,105700,20100629,15000.00,96.474,2.880,,,,20100624,220301,1.00 4959E2C6DBA0869A,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100624,105700,20100629,115000.00,85.599,3.131,,,,20100624,220301,1.00 32E8156F0F4092BB,S,879709UE1,TEMPE ARIZ SER 01-A,20001201,4.500,20210701,,,20100624,105719,20100629,10000.00,100.000,4.499,,,,20100624,220301,1.00 6FC261D502E2E45B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,104856,20100629,200000.00,97.052,,S,,,20100624,220301,1.00 374C2D607AFE8C62,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100624,105658,20100629,10000.00,103.100,3.991,,,,20100624,220301,1.00 755601F21F618649,D,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,105705,20100713,25000.00,102.400,,,,,20100624,220301,1.00 45A3DFAB81794465,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100624,105701,20100629,50000.00,107.000,4.691,,,,20100624,220301,1.00 B0C538CB61E31586,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100624,105653,20100629,30000.00,98.807,5.087,,,,20100624,220301,1.00 1B84010A7AA13AB6,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100624,105710,20100701,5000.00,120.248,4.784,,,,20100624,220301,1.00 020756B39BDD728E,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,105711,20100629,65000.00,101.125,4.943,,,,20100624,220301,1.00 C098480921CE9E3B,S,70914PLN0,PENNSYLVANIA ST TAX ANTIC NTS,20091222,1.500,20100630,,,20100624,105441,20100624,1MM+,100.018,0.399,,,,20100624,220301,1.00 D3DCE327BC232252,S,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100624,105718,20100629,15000.00,105.375,4.016,,,,20100624,220301,1.00 08CFF7F9066808F7,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100624,105159,20100629,200000.00,113.029,2.720,,,,20100624,220301,1.00 8FFF262B6FC6ECFB,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,105723,20100629,20000.00,100.625,4.388,,,,20100624,220301,1.00 8012B73651AE942C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,105723,20100629,20000.00,103.000,4.357,,,,20100624,220301,1.00 898CBA760689240C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,105724,20100629,20000.00,100.839,3.900,,,,20100624,220301,1.00 457A714E28C9AE60,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100624,105724,20100629,10000.00,100.639,4.543,,,,20100624,220301,1.00 1DCE3D9BC86D11AB,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,105724,20100629,10000.00,104.100,4.278,,,,20100624,220301,1.00 374B5BCB300DF18C,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100624,105724,20100629,20000.00,101.400,4.320,,,,20100624,220301,1.00 90DC9676F3F87B26,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,105724,20100629,80000.00,101.160,0.450,,,,20100624,220301,1.00 FF4C99A1BC2633F7,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100624,105635,20100701,100000.00,100.000,0.000,,,,20100624,220301,1.00 5B0221F46A6418E7,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100624,105636,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 46847DDAEFB410DB,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100624,105700,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 18E04A72EBD5AD7D,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100624,105722,20100629,25000.00,106.375,1.918,,,,20100624,220301,1.00 A7C4763DAE2417F0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,105721,20100701,10000.00,103.250,4.542,,,,20100624,220301,1.00 18C427D48C8D60FC,P,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20100624,105547,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 B6091E083A33D302,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100624,105600,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 1610595FDD44E306,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100624,105733,20100628,150000.00,98.000,5.178,,,,20100624,220301,1.00 8518FAFD3FECA165,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100624,105719,20100629,25000.00,106.161,2.568,,,,20100624,220301,1.00 7FF8093B8D010C61,P,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100624,105658,20100629,45000.00,105.096,4.036,,,,20100624,220301,1.00 E5EA6F6EB86848E9,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100624,105726,20100712,60000.00,104.391,3.553,,,,20100624,220301,1.00 3BE7A9911C703CFC,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,105732,20100629,40000.00,47.146,6.044,,,,20100624,220301,1.00 A9D1C1DEC55C6921,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100624,105658,20100629,45000.00,105.345,,,,,20100624,220301,1.00 CA5ECE64E755E603,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,105723,20100629,100000.00,100.934,,,,,20100624,220301,1.00 F13B4CF469DC850A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,105732,20100629,40000.00,47.382,,,,,20100624,220301,1.00 3CB3EB878DA8D5E1,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100624,105700,20100629,10000.00,85.574,3.137,,,,20100624,220301,1.00 EBC39201F8F76CCC,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100624,105726,20100701,20000.00,95.758,4.953,,,,20100624,220301,1.00 92081ED676C0F928,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100624,105733,20100629,105000.00,80.250,5.889,,,,20100624,220301,1.00 4EF1ADE0A6F8BD8A,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,105729,20100629,100000.00,100.000,3.250,,,,20100624,220301,1.00 384FD758071F02BC,P,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100624,103913,20100629,1MM+,100.721,5.787,,,,20100624,220301,1.00 A4E205A3EDB53F33,S,305117CB7,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20131201,,,20100624,105739,20100701,30000.00,107.614,1.697,,,,20100624,220301,1.00 D386DB66888E077F,D,120518EM3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.500,20260401,,,20100624,105437,20100629,10000.00,101.258,,,,,20100624,220301,1.00 2EF40D5A1DAE2880,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105744,20100701,50000.00,103.500,6.806,,,,20100624,220301,1.00 949419F1517BFA75,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100624,105745,20100629,45000.00,100.000,4.939,,,,20100624,220301,1.00 82DED9507CA732A6,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100624,105742,20100702,20000.00,104.875,3.968,,,,20100624,220301,1.00 CB59C59C9D8FE381,S,981305P66,WORCESTER MASS SER C,20050915,4.000,20140915,,,20100624,105722,20100629,10000.00,107.693,2.082,,,,20100624,220301,1.00 05B0FC391F5E5A14,P,223663CX1,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.250,20260601,,,20100624,105740,20100629,40000.00,105.855,1.018,,,,20100624,220301,1.00 9CAAC9A2E3A12182,S,4552807B7,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.850,20120201,,,20100624,105746,20100629,25000.00,104.480,1.000,,,,20100624,220301,1.00 2C14D4D0CA4D1B73,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100624,105348,20100629,60000.00,91.366,5.154,,,,20100624,220301,1.00 EC73FAA56E68CF57,S,605892VJ4,MISSOURI ASSOC RURAL ED PARTN LEASE-HARDIN CENT R-2 SCH DIST,20061227,4.800,20260301,,,20100624,105640,20100629,170000.00,97.838,5.000,,,,20100624,220301,1.00 C7785CD0A440314B,P,13033WJW4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.650,20100701,,,20100624,105659,20100625,200000.00,100.014,2.761,,,,20100624,220301,1.00 83E9C6F944C8F2BC,D,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100624,105731,20100629,20000.00,101.458,,,,,20100624,220301,1.00 7B63CAA96FDC7E50,D,4552807B7,INDIANAPOLIS IND LOC PUB IMPT SER E,20021121,3.850,20120201,,,20100624,105746,20100629,25000.00,103.980,,,,,20100624,220301,1.00 12F7745B37431364,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100624,105348,20100629,60000.00,92.866,,,,,20100624,220301,1.00 7338E2655C61667B,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,105729,20100629,100000.00,99.578,,,,,20100624,220301,1.00 ADA70213D7FD1443,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100624,105645,20100629,30000.00,98.624,,,,,20100624,220301,1.00 2FA940012CCDEC13,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100624,105700,20100629,250000.00,35.211,5.167,,,,20100624,220301,1.00 279D503A888834D6,S,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100624,105700,20100629,5000.00,90.190,2.490,,,,20100624,220301,1.00 043FC23DC62A9937,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,105754,20100629,20000.00,100.000,5.049,,,,20100624,220301,1.00 FA9B62C4FB927952,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,105754,20100629,5000.00,100.000,4.499,,,,20100624,220301,1.00 AFBD4295BCC39143,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,105656,20100629,350000.00,98.310,,S,,,20100624,220301,1.00 1D2BD09B8B9582AF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105744,20100629,15000.00,102.893,8.461,,,,20100624,220301,1.00 DD4C7449077D4F22,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100624,105720,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 A7D9D3938A09B1D9,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105744,20100629,15000.00,100.375,,,,,20100624,220301,1.00 F3DA46609D3DE9DA,P,207758GJ6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.250,20191101,,,20100624,105747,20100629,5000.00,104.123,3.671,,,,20100624,220301,1.00 E76DE8E06A607B15,S,550802FX5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,5.000,20140101,,,20100624,105747,20100629,25000.00,102.375,4.263,,,,20100624,220301,1.00 E225A00BC2AB9B9B,D,10973KCD7,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,6.000,20260501,,,20100624,105615,20100629,10000.00,99.000,,,,,20100624,220301,1.00 E8DCF3BF8D4605EF,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,Y,,20100624,104806,20100707,105000.00,103.652,,P,,,20100624,220301,1.00 0F0293F3686C76D8,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100624,105400,20100629,30000.00,97.250,,,,,20100624,220301,1.00 71787A7945C4DB47,S,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100624,105700,20100629,25000.00,102.833,0.731,,,,20100624,220301,1.00 DB1AD1BCDBA3D767,P,156101FP7,CENTRAL YORK PA SCH DIST ,20020601,4.125,20110601,,,20100624,105737,20100629,50000.00,102.366,1.530,,,,20100624,220301,1.00 EAF2907C25629B13,S,589671FZ4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20200501,,,20100624,105500,20100629,10000.00,100.000,3.999,,,,20100624,220301,1.00 9BD6CE8061E5CA70,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,105759,20100629,40000.00,47.146,6.044,,,,20100624,220301,1.00 A9FBFCE73D4081A4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100624,105753,20100629,55000.00,102.000,5.845,,,,20100624,220301,1.00 F035019C64763FF8,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,105729,20100629,100000.00,99.578,,,,,20100624,220301,1.00 B29F25B11BF50036,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,105751,20100625,5000.00,99.300,4.072,,,,20100624,220301,1.00 64666EB186588DE3,D,156101FP7,CENTRAL YORK PA SCH DIST ,20020601,4.125,20110601,,,20100624,105737,20100629,50000.00,102.416,,,,,20100624,220301,1.00 F94995275B3C9A4F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,105500,20100629,20000.00,106.579,,,,,20100624,220301,1.00 A2418DD44A7AC0BD,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,105759,20100629,40000.00,47.382,,,,,20100624,220301,1.00 59C501C226E8A171,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100624,105753,20100629,55000.00,100.000,,,,,20100624,220301,1.00 6E38D6B138B74FA2,S,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20100624,105708,20100629,25000.00,113.522,3.750,,,,20100624,220301,1.00 23E3C1ECD8DADDF1,S,649903XW6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.750,20241001,,,20100624,105808,20100629,30000.00,105.845,3.819,,,,20100624,220301,1.00 C88B1C9ED24326F5,D,649903XW6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.750,20241001,,,20100624,105808,20100629,30000.00,103.970,,,,,20100624,220301,1.00 CE48D9082022B6BC,P,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100624,105814,20100628,100000.00,98.500,5.126,,,,20100624,220301,1.00 20C398D0A49ADA4E,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,105814,20100708,50000.00,99.565,4.041,,,,20100624,220301,1.00 764CC22C5AF45034,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,105100,20100629,1MM+,97.940,5.142,,,,20100624,220301,1.00 B60115741CEFF3C2,S,725635DV5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20311215,,,20100624,105804,20100629,10000.00,102.300,3.932,,,,20100624,220301,1.00 72EE72AE5BB462A0,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100624,105733,20100629,25000.00,106.453,3.600,,,,20100624,220301,1.00 46460F37E821FE1E,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100624,105742,20100701,25000.00,105.337,4.868,,,,20100624,220301,1.00 90F3F34D6446C91F,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100624,105756,20100701,25000.00,107.337,4.500,,,,20100624,220301,1.00 D5417B734A54DA12,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100624,105658,20100629,45000.00,105.345,,,,,20100624,220301,1.00 411515DB0EF5BEEE,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20100624,105700,20100629,70000.00,111.678,,,,,20100624,220301,1.00 6FCEF8DD4FA09E75,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100624,105736,20100629,25000.00,102.444,,,,,20100624,220301,1.00 89D3071A7496533B,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100624,105717,20100629,20000.00,106.940,,,,,20100624,220301,1.00 A9A5C6814C627A29,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100624,105716,20100629,20000.00,107.190,,,,,20100624,220301,1.00 5E4CCBC8E5A6982D,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100624,105803,20100629,20000.00,115.492,1.250,,,,20100624,220301,1.00 357725035128B9FD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105805,20100629,20000.00,102.893,8.461,,,,20100624,220301,1.00 635940021AF9BE98,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100624,105809,20100629,50000.00,115.492,1.250,,,,20100624,220301,1.00 42E355AF815ED8B7,P,196632BZ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20201115,,,20100624,105813,20100629,50000.00,101.158,3.818,,,,20100624,220301,1.00 11CBBDD825775753,S,65819GFW3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV,20100421,,20350101,,,20100624,105747,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 3F7C577142930ED8,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100624,105805,20100701,690000.00,100.000,0.000,,,,20100624,220301,1.00 59ED61DF9F4EEEC8,S,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100624,084634,20100701,500000.00,108.616,1.150,,,,20100624,220301,1.00 2DE95DC4F802DA38,S,75845HJG9,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,4.000,20161001,,,20100624,104600,20100629,100000.00,104.330,3.100,,,,20100624,220301,1.00 6B0F4C61CEB1DE80,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105805,20100629,20000.00,100.375,,,,,20100624,220301,1.00 FF76D6AA8B54F98D,D,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20100624,105400,20100628,55000.00,102.870,,,,,20100624,220301,1.00 021E88A9143CF26B,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100624,105800,20100629,25000.00,104.780,2.871,,,,20100624,220301,1.00 310C9289D66B9F5C,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100624,105823,20100629,25000.00,100.875,4.884,,,,20100624,220301,1.00 EB6D4510599ECF4D,D,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100624,105451,20100629,235000.00,97.195,,,,,20100624,220301,1.00 6A3885541D64AB35,D,196632BZ5,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20201115,,,20100624,105813,20100629,50000.00,102.960,,,,,20100624,220301,1.00 DA37CA25C4FD27DF,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100624,105823,20100629,25000.00,99.000,,,,,20100624,220301,1.00 31DFD8CD1376969B,P,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100624,105831,20100629,5000.00,90.036,5.893,,,,20100624,220301,1.00 6307501F50A7B20F,S,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20100624,105804,20100629,25000.00,112.271,1.810,,,,20100624,220301,1.00 A67C16177B949A16,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,105821,20100629,500000.00,100.000,5.942,,,,20100624,220301,1.00 8D1025D05C630444,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,105810,20100629,500000.00,103.065,3.230,,,,20100624,220301,1.00 62900192DFE1E72D,P,785849SF8,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20101201,,,20100624,105830,20100629,50000.00,101.024,1.554,,,,20100624,220301,1.00 2194E3F196F830ED,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100624,105832,20100629,60000.00,106.167,3.660,,,,20100624,220301,1.00 EA6E39EA830FB59D,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100624,105832,20100629,10000.00,110.471,1.934,,,,20100624,220301,1.00 0043F43FCDA3AD7F,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20100624,105729,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 5F0C6299D4A2B39E,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100624,105814,20100629,15000.00,100.000,5.000,,,,20100624,220301,1.00 686A807141B244A2,S,64966GTN2,NEW YORK N Y PREREFUNDED-SER B-XLCA-ICR,20011220,5.000,20141201,,,20100624,105829,20100629,15000.00,106.203,0.612,,,,20100624,220301,1.00 F85EF6B28297CAD8,S,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20100624,105820,20100629,5000.00,99.874,5.261,,,,20100624,220301,1.00 FB47BA2B3D26B9F3,S,130624CQ0,CALIFORNIA ST ,19850701,8.500,20101001,,,20100624,105826,20100629,50000.00,101.906,1.002,,,,20100624,220301,1.00 4FAF06DF9AE0F1D5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105826,20100629,25000.00,102.893,8.461,,,,20100624,220301,1.00 A6FF704C047717EC,D,457106LJ9,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20210501,,,20100624,105652,20100629,50000.00,84.250,,,,,20100624,220301,1.00 FE3659ED5B1683BD,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100624,105756,20100702,1000000.00,101.692,,S,,,20100624,220301,1.00 9B733CB4B37FBAA0,D,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100624,105803,20100701,1MM+,107.674,,P,,,20100624,220301,1.00 538D41EEB13E3B5E,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100624,105832,20100629,60000.00,104.917,,,,,20100624,220301,1.00 B5B1E139E1E66961,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20100624,105832,20100629,10000.00,109.221,,,,,20100624,220301,1.00 B42C332952E31758,D,139702AW4,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.250,20261201,,,20100624,105820,20100629,5000.00,99.500,,,,,20100624,220301,1.00 A5C030BEC7F405D5,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100624,105747,20100630,10000.00,101.500,4.685,,,,20100624,220301,1.00 698CE3DACC3B5584,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100624,105838,20100629,20000.00,106.655,4.375,,,,20100624,220301,1.00 8FDC63D809971A2B,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20100624,105838,20100629,40000.00,99.425,4.792,,,,20100624,220301,1.00 6F88307AEA17A197,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105826,20100629,25000.00,100.375,,,,,20100624,220301,1.00 D934F0088B2737DD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100624,105845,20100629,5000.00,99.540,5.049,,,,20100624,220301,1.00 E0638B5E224B2ED8,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100624,105836,20100629,100000.00,105.000,3.717,,,,20100624,220301,1.00 D58B2960477607B5,S,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100624,105810,20100629,25000.00,112.133,2.111,,,,20100624,220301,1.00 C3A910E546792CAE,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100624,105831,20100629,15000.00,99.022,5.067,,,,20100624,220301,1.00 90E8BB7449EF59CF,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100624,105843,20100629,15000.00,102.454,3.918,,,,20100624,220301,1.00 614C05BDD9DF3EDA,S,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100624,105844,20100629,25000.00,101.890,4.593,,,,20100624,220301,1.00 C780D3584E86F0D2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,105700,20100629,15000.00,103.248,,,,,20100624,220301,1.00 00E60FCD2F456CCD,P,85732MFM4,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20240501,,,20100624,105544,20100629,25000.00,104.917,4.255,,,,20100624,220301,1.00 C991C04AA4E5475D,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100624,105852,20100629,205000.00,100.000,7.116,,,,20100624,220301,1.00 82E7C06758BF897E,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100624,105700,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 6EB36087BF03CB87,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20100624,105852,20100629,205000.00,99.625,,,,,20100624,220301,1.00 16500C9614D40872,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100624,105800,20100629,20000.00,100.000,4.749,,,,20100624,220301,1.00 7CD4CCC12033D984,S,790420HF3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20280601,,,20100624,105848,20100629,30000.00,38.000,5.472,,,,20100624,220301,1.00 41C3B84D6F663525,S,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100624,105700,20100629,25000.00,105.128,3.450,,,,20100624,220301,1.00 6ABC457095B778D7,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105850,20100629,25000.00,100.375,,,,,20100624,220301,1.00 CEB3661B7D4E7759,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,105850,20100629,25000.00,102.893,8.461,,,,20100624,220301,1.00 37C3C4D5268CD753,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20100624,105800,20100629,300000.00,103.927,3.460,,,,20100624,220301,1.00 C45707D652B04A83,S,613579VB4,MONTGOMERY CNTY PA SER A,20080715,3.500,20121015,,,20100624,105800,20100629,50000.00,106.007,0.850,,,,20100624,220301,1.00 6408BA3896CEFE38,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100624,105853,20100629,25000.00,101.865,2.600,,,,20100624,220301,1.00 A2854F2559D0FF52,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100624,105834,20100701,500000.00,99.664,4.650,,,,20100624,220301,1.00 73C525121C041590,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100624,105900,20100701,40000.00,96.349,5.357,,,,20100624,220301,1.00 A027DBCAAAA53C96,D,613579VB4,MONTGOMERY CNTY PA SER A,20080715,3.500,20121015,,,20100624,105800,20100629,50000.00,105.807,,,,,20100624,220301,1.00 07DA6FB64CDA4617,S,597834SY7,MIDLOTHIAN TEX CTFS OBLIG,20060101,4.350,20200815,,,20100624,105426,20100628,55000.00,103.291,3.640,,,,20100624,220301,1.00 AAF8CED341161299,S,544399CT3,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20100815,,,20100624,105902,20100629,50000.00,100.209,1.101,,,,20100624,220301,1.00 660D8376021FC3C4,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,105818,20100629,100000.00,101.125,4.943,,,,20100624,220301,1.00 81B2C007200248B3,S,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20100624,105750,20100629,70000.00,114.000,3.035,,,,20100624,220301,1.00 09D5D37D943A2DFC,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100624,105721,20100629,30000.00,99.500,6.196,,,,20100624,220301,1.00 7BC6E06AB217005D,S,860524BD8,STEWARTSVILLE MO C-II SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100708,3.800,20240301,Y,,20100624,105657,20100708,50000.00,100.000,3.799,,,,20100624,220301,1.00 645D3C6362152E90,P,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20100624,105800,20100629,1MM+,106.686,0.700,,,,20100624,220301,1.00 56678076BF11E506,S,925837BG0,VICTOR CALIF ELEM SCH DIST NO 2006-2,20070329,4.500,20190901,,,20100624,105853,20100629,10000.00,87.914,6.250,,,,20100624,220301,1.00 4D6D3ABCD39976BA,S,462353AA1,IOWA CITY IOWA REV VAR-ACT INC,20011213,,20320401,,,20100624,105816,20100624,1MM+,100.000,,,,,20100624,220301,1.00 6786038A5D775A4A,D,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20100624,105320,20100629,25000.00,102.533,,,,,20100624,220301,1.00 4EE98AFA4200ADBB,D,914364NH3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20170601,Y,,20100624,105800,20100629,25000.00,102.267,,,,,20100624,220301,1.00 E372A304F103BF29,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100624,105815,20100629,140000.00,118.940,,,,,20100624,220301,1.00 C91B2A8F4AC9B3B0,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100624,105756,20100629,140000.00,119.000,,,,,20100624,220301,1.00 83AA30CC79206BD4,S,454909CU4,INDIANA ST DEV FIN AUTH REF-NORTHWEST IND WTR CO,19981201,5.000,20281201,,,20100624,105910,20100629,5000.00,92.536,5.657,,,,20100624,220301,1.00 E07ECD42917DB52A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,105910,20100629,20000.00,101.000,4.322,,,,20100624,220301,1.00 3991B5136625F6DE,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,105911,20100629,5000.00,100.000,3.999,,,,20100624,220301,1.00 790AAA1E92F3D0A7,S,76222RGB2,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20081218,3.000,20120201,,,20100624,105914,20100629,100000.00,103.316,0.893,,,,20100624,220301,1.00 E6C5FAD20EE93163,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100624,105919,20100629,15000.00,104.320,5.051,,,,20100624,220301,1.00 CDF2C05212F52104,S,233542CC1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20281001,,,20100624,105914,20100629,60000.00,46.323,4.260,,,,20100624,220301,1.00 EA184A54A1B7D4CF,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100624,105828,20100628,5000.00,78.770,7.029,,,,20100624,220301,1.00 6148CCC73DD56A35,D,249164LH5,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,4.830,20250801,,,20100624,105841,20100629,25000.00,101.690,,,,,20100624,220301,1.00 50AA081701AA9E34,S,699202EM5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20200801,,,20100624,105900,20100701,45000.00,100.749,4.735,,,,20100624,220301,1.00 3E1A1349D44AFCE2,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100624,105900,20100629,60000.00,95.503,5.291,,,,20100624,220301,1.00 5D25DA3F06BFFC4E,S,981305Q65,WORCESTER MASS SER C,20050915,4.000,20220915,,,20100624,105900,20100629,55000.00,101.600,3.659,,,,20100624,220301,1.00 A55ECA5DF41F695E,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100624,105910,20100629,20000.00,98.878,5.087,,,,20100624,220301,1.00 B937414D81B4BEF0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105924,20100701,15000.00,103.750,6.786,,,,20100624,220301,1.00 9DE7CBB6764DEF14,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100624,105929,20100629,30000.00,100.000,4.980,,,,20100624,220301,1.00 C49E6BA8AFA41DF9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105929,20100701,25000.00,103.750,6.786,,,,20100624,220301,1.00 D38FCACB49FD6914,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100624,105929,20100629,5000.00,99.115,4.701,,,,20100624,220301,1.00 7EE6D97F97A61FF9,P,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20100624,105928,20100629,15000.00,99.000,4.229,,,,20100624,220301,1.00 65E778582ECD735D,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100624,105927,20100629,70000.00,99.697,4.048,,,,20100624,220301,1.00 E2EF08011A16CDCF,S,589671FZ4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20200501,,,20100624,105500,20100629,20000.00,100.000,3.999,,,,20100624,220301,1.00 DB25534FBA04940A,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100624,105726,20100701,50000.00,102.858,4.250,,,,20100624,220301,1.00 4BF0D40DD09E6C1D,P,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100624,105851,20100629,400000.00,100.005,4.001,,,,20100624,220301,1.00 4ED81F60BC7DF24E,S,833116AV8,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20131201,,,20100624,105909,20100629,1MM+,108.832,1.350,,,,20100624,220301,1.00 722943DB370C6797,P,550728AC3,LUZERNE CNTY PA INDL DEV AUTH VAR-CORNELL IRON WKS PROJ,20000512,,20200401,,,20100624,105917,20100701,1000000.00,100.000,0.000,,,,20100624,220301,1.00 BE4490B8C804395B,D,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100624,105833,20100629,25000.00,105.489,,,,,20100624,220301,1.00 A3AE864685A3BD29,D,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100624,105832,20100629,25000.00,105.739,,,,,20100624,220301,1.00 7957B8C7A26DB76D,D,550728AC3,LUZERNE CNTY PA INDL DEV AUTH VAR-CORNELL IRON WKS PROJ,20000512,,20200401,,,20100624,105917,20100701,1000000.00,100.000,,,,,20100624,220301,1.00 A129DA9A8D9FE4A9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,105939,20100701,10000.00,103.750,6.786,,,,20100624,220301,1.00 1E1130023C9B3DE9,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100624,105856,20100629,300000.00,103.710,3.540,,,,20100624,220301,1.00 8030A3EE19101DC7,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,105931,20100629,50000.00,103.701,4.750,,,,20100624,220301,1.00 98595F807E527E75,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,105931,20100629,50000.00,101.701,,,,,20100624,220301,1.00 65EB06C35A610170,S,402676RJ1,GULFPORT MISS WTR & SWR,20050301,4.250,20130301,,,20100624,105922,20100629,250000.00,107.403,1.416,,,,20100624,220301,1.00 DCBE23301FE66D4E,D,156101FP7,CENTRAL YORK PA SCH DIST ,20020601,4.125,20110601,,,20100624,105737,20100629,50000.00,102.416,,,,,20100624,220301,1.00 F39FD6A88530A767,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,105940,20100708,10000.00,100.000,4.000,,,,20100624,220301,1.00 49ECC6B3B32361B5,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100624,105924,20100629,10000.00,105.696,1.000,,,,20100624,220301,1.00 4844B81734B8BD9F,S,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100624,105937,20100629,20000.00,114.401,2.346,,,,20100624,220301,1.00 1ADDD5330B95468B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,105944,20100629,25000.00,102.250,4.393,,,,20100624,220301,1.00 B8A4AA7BD3FF561D,S,649787YB8,NEW YORK ST SER A-FSA-CR,20030325,4.000,20160315,,,20100624,105945,20100629,35000.00,104.843,2.150,,,,20100624,220301,1.00 6D62C40F405AB7A6,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100624,105918,20100629,50000.00,101.120,4.153,,,,20100624,220301,1.00 F1A8F71F654364F7,D,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100624,105900,20100629,10000.00,105.695,,,,,20100624,220301,1.00 6CB9F1A972133FAD,P,478271DY2,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.000,20210701,,,20100624,105927,20100624,30000.00,101.000,5.776,,,,20100624,220301,1.00 F2D9CE476AF91D9A,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,105937,20100629,25000.00,102.187,2.607,,,,20100624,220301,1.00 7BBB17F2FEA6B9FF,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,105800,20100629,25000.00,101.393,,,,,20100624,220301,1.00 605254519475A87B,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20100624,105900,20100629,15000.00,104.223,4.735,,,,20100624,220301,1.00 329423A9B6708D9C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,105948,20100629,100000.00,104.549,,,,,20100624,220301,1.00 54DAF40011B06D68,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,105950,20100630,25000.00,102.000,5.686,,,,20100624,220301,1.00 9C3364373BCDBD2F,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100624,105948,20100629,80000.00,115.492,1.250,,,,20100624,220301,1.00 68E78E739D338268,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,105948,20100629,100000.00,105.979,5.001,,,,20100624,220301,1.00 E66D1653D04FC8D8,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100624,105941,20100629,25000.00,108.189,3.458,,,,20100624,220301,1.00 5CF30B307512D874,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100624,105800,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 C3BB2C88B5B108F3,S,57585KS25,MASSACHUSETTS ST HEALTH & EDL VAR-ESSEX MUSEUM,20021230,,20330701,,,20100624,105800,20100624,1000000.00,100.000,0.000,,,,20100624,220301,1.00 261A978EA7D39509,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,105935,20100629,50000.00,101.393,3.070,,,,20100624,220301,1.00 825EBC7FC2EF5E10,D,272731B41,EAST HAMPTON TWN N Y SER A,20100629,3.000,20140615,Y,,20100624,101500,20100629,1MM+,103.289,,,,,20100624,220301,1.00 D85A24757F12D63F,D,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,104944,20100629,50000.00,102.664,,,,,20100624,220301,1.00 61299F3658BB0BC7,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100624,105903,20100629,495000.00,96.625,,P,,,20100624,220301,1.00 0B2B3A909A938111,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100624,105918,20100629,495000.00,96.700,,S,,,20100624,220301,1.00 A255B0391AF12A93,D,862811L61,STRATFORD CONN REF-SER B,20100629,4.250,20180701,Y,,20100624,105620,20100629,150000.00,108.837,,,,,20100624,220301,1.00 F1000D547171CD4C,P,207758DE0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20240701,,,20100624,105956,20100629,5000.00,100.323,4.438,,,,20100624,220301,1.00 8480DB55B2A1D5B1,D,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100624,105957,20100629,150000.00,107.174,,,,,20100624,220301,1.00 8098D463CD799A44,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100624,105900,20100629,20000.00,97.752,,,,,20100624,220301,1.00 FA8E04605B78CBA2,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100624,105700,20100629,30000.00,98.374,,,,,20100624,220301,1.00 396079ED9DF8A0EC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,110003,20100629,25000.00,96.250,4.820,,,,20100624,220301,1.00 167A1FC21AA3920C,S,509696LE8,LAKE FOREST ILL SER A,20020815,4.000,20111215,,,20100624,105800,20100629,25000.00,104.340,1.000,,,,20100624,220301,1.00 4C66074AFF6A478C,P,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20100624,110006,20100629,15000.00,101.674,6.946,,,,20100624,220301,1.00 5485183EBA5DB160,P,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100624,110007,20100629,1000000.00,108.661,4.214,,,,20100624,220301,1.00 AC19E1388E2069D3,S,306297A69,FALL RIVER MASS BD ANTIC NTS,20100630,1.500,20110630,Y,,20100624,105828,20100630,1MM+,100.594,0.901,,,,20100624,220301,1.00 7E0A8701F7CE0E21,S,914364NH3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20170601,Y,,20100624,105800,20100629,25000.00,103.517,2.444,,,,20100624,220301,1.00 2ED5C061482B58EC,S,010653TB9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20120815,Y,,20100624,110004,20100713,10000.00,104.055,1.032,,,,20100624,220301,1.00 E544904AE7C37AEF,S,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100624,105951,20100629,15000.00,105.122,0.848,,,,20100624,220301,1.00 1CB4C0E6BF0216AE,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,110001,20100629,25000.00,102.087,,,,,20100624,220301,1.00 EA4B7FDFA404F67D,D,83755VKW3,SOUTH DAKOTA ST HEALTH & EDL PREREFUNDED-RAPID CITY REGL ,20010401,5.250,20260901,,,20100624,105955,20100629,15000.00,104.939,,,,,20100624,220301,1.00 4C1F0C56532C8933,P,432337CJ0,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.600,20161001,,,20100624,105942,20100629,65000.00,99.000,3.780,,,,20100624,220301,1.00 D500CB3ADE8FB236,S,785785JU1,SACO ME ,20100615,4.000,20270401,,,20100624,105950,20100629,25000.00,101.150,3.857,,,,20100624,220301,1.00 F5A8DAF8DE5F0AED,S,621545CD2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20110601,Y,,20100624,105119,20100630,50000.00,102.505,1.250,,,,20100624,220301,1.00 78EABF29FD2C7520,S,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20100624,110007,20100629,20000.00,112.195,1.000,,,,20100624,220301,1.00 91F75321322FBD41,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,110017,20100629,25000.00,105.710,5.596,,,,20100624,220301,1.00 313CAA030FE09C95,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100624,110015,20100629,45000.00,110.713,6.541,,,,20100624,220301,1.00 45423B97E882DE6E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,110004,20100629,50000.00,99.750,,,,,20100624,220301,1.00 138FA9AA2883A303,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100624,105905,20100629,20000.00,98.002,,,,,20100624,220301,1.00 2F93A3B91190564C,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,105913,20100629,200000.00,99.500,,,,,20100624,220301,1.00 71C2387FE849F365,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,105927,20100629,100000.00,98.245,,,,,20100624,220301,1.00 431844872395D000,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20100624,110000,20100629,15000.00,104.223,4.735,,,,20100624,220301,1.00 7EAD7DDB74AA0548,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100624,105812,20100701,50000.00,102.858,4.250,,,,20100624,220301,1.00 BCBAFA27A6A59E75,S,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100624,110015,20100701,15000.00,105.873,2.300,,,,20100624,220301,1.00 06FDF96C0FE149AC,S,649713BF0,NEW YORK N Y CITY TRAN AUTH ,20000601,5.300,20110101,,,20100624,110000,20100629,40000.00,102.162,-10.332,,,,20100624,220301,1.00 CCE2D0C0140BB5E8,D,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100624,110015,20100701,15000.00,105.123,,,,,20100624,220301,1.00 1D6C14883D2B9D68,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100624,105938,20100630,20000.00,99.750,5.017,,,,20100624,220301,1.00 773CF873AA384776,S,854450GG2,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.000,20110901,,,20100624,110014,20100629,20000.00,99.927,3.062,,,,20100624,220301,1.00 868D2C38B67C64AC,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20100624,110021,20100629,5000.00,43.327,5.185,,,,20100624,220301,1.00 57225FDA8A0393A9,S,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100624,110029,20100629,5000.00,103.000,0.729,,,,20100624,220301,1.00 A044DE3C94AFFD47,S,371643BA4,GENESEE CNTY MICH SEW DISP SYS INTERCEPTORS & TREATMENT FACS,20000801,4.000,20120501,,,20100624,110027,20100629,65000.00,102.075,0.806,,,,20100624,220301,1.00 AAC5A6F121A08817,D,010653TB9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20120815,Y,,20100624,105954,20100713,10000.00,104.055,,,,,20100624,220301,1.00 1F411E50E34E59FD,D,854450GG2,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,3.000,20110901,,,20100624,110014,20100629,20000.00,99.427,,,,,20100624,220301,1.00 B234929F5A5B1482,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100624,105936,20100629,20000.00,112.151,,,,,20100624,220301,1.00 5AEC7E8233C03053,S,219766HJ4,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,4.500,20150901,,,20100624,110026,20100629,10000.00,96.634,5.250,,,,20100624,220301,1.00 19D5B6BD9D6044DF,S,60636PDX5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20120701,,,20100624,105900,20100629,75000.00,109.227,0.850,,,,20100624,220301,1.00 0482B3DAE9758F7F,S,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20100624,110000,20100629,25000.00,107.924,3.409,,,,20100624,220301,1.00 6BBB7462C6806E96,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,110044,20100629,40000.00,102.236,4.705,,,,20100624,220301,1.00 E4D1A907309813F9,P,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100624,110024,20100629,30000.00,109.187,3.143,,,,20100624,220301,1.00 2B8E858D844D4939,S,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100624,105900,20100629,25000.00,110.390,1.750,,,,20100624,220301,1.00 8BF5E508C39491C7,P,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100624,110034,20100629,15000.00,106.395,2.511,,,,20100624,220301,1.00 296673858FFE107F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,110038,20100701,25000.00,103.125,4.557,,,,20100624,220301,1.00 C0D525ACC6BD383B,P,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,104947,20100629,1MM+,102.826,4.052,,,,20100624,220301,1.00 6FCC2598DCB0AB5F,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100624,110013,20100629,25000.00,103.308,,,,,20100624,220301,1.00 4D37A1D71B4DF895,D,516823YC9,LAREDO TEX REF,20050701,5.000,20140815,,,20100624,104912,20100629,75000.00,112.685,,,,,20100624,220301,1.00 1596884A33B5746A,S,767236AN2,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.125,20110901,,,20100624,110027,20100629,25000.00,101.000,3.245,,,,20100624,220301,1.00 52175C4AFEA4B85C,P,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20100624,110042,20100629,15000.00,96.565,6.201,,,,20100624,220301,1.00 C4D1899679D6C758,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,110028,20100629,10000.00,97.585,5.332,,,,20100624,220301,1.00 1F59043605699752,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,105700,20100629,200000.00,100.558,5.000,,,,20100624,220301,1.00 E728A77E0D513E3C,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,110034,20100629,75000.00,101.782,4.200,,,,20100624,220301,1.00 D79551718BDFBC02,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,110037,20100629,50000.00,102.712,2.455,,,,20100624,220301,1.00 510FD31E61368832,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20100624,110042,20100629,15000.00,97.050,,,,,20100624,220301,1.00 8610D227F5BD0ED8,S,790608DQ3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20110401,Y,,20100624,110000,20100713,330000.00,100.999,1.590,,,Y,20100624,220301,1.00 93D243753671B7F0,S,790608DR1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20120401,Y,,20100624,110000,20100713,295000.00,101.728,1.970,,,Y,20100624,220301,1.00 EC8537682A396AA5,S,790608DT7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20140401,Y,,20100624,110000,20100713,165000.00,100.663,2.810,,,Y,20100624,220301,1.00 2729E5B9CCA80A3F,S,790608DS9,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20130401,Y,,20100624,110000,20100713,150000.00,101.566,2.400,,,Y,20100624,220301,1.00 4F7E516342568680,S,790608DU4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.500,20150401,Y,,20100624,110000,20100713,325000.00,101.475,3.160,,,Y,20100624,220301,1.00 4DF484FDFFFDDC68,S,790608DV2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20160401,Y,,20100624,110000,20100713,285000.00,102.253,3.560,,,Y,20100624,220301,1.00 FDB7AADCE1B8CED7,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,110000,20100713,100000.00,98.384,4.680,,,Y,20100624,220301,1.00 BF0929A51D4E4134,D,161663X79,CHASKA MINN REF-SER A,20081101,4.750,20140201,,,20100624,105955,20100629,25000.00,110.265,,,,,20100624,220301,1.00 17AC04B253C95A82,D,538803VK0,LIVINGSTON PARISH LA SCH DIST ,20071201,5.000,20160501,,,20100624,105933,20100629,20000.00,112.401,,,,,20100624,220301,1.00 5D5C185DEFDEB3DC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100624,105942,20100629,20000.00,95.750,,,,,20100624,220301,1.00 9A5D91ACD0A77285,D,172630HC2,CIRCLE PINES MINN SER B,20100715,3.250,20210201,Y,,20100624,094000,20100715,15000.00,99.250,,,,Y,20100624,220301,1.00 9DBA9C06C77AF246,P,575827N63,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20161001,,,20100624,110000,20100629,15000.00,100.949,1.503,,,,20100624,220301,1.00 95B5BF2DBCE9CDF9,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,110043,20100629,15000.00,109.086,3.000,,,,20100624,220301,1.00 22614D741F061BA0,S,57583RL52,MASSACHUSETTS ST DEV FIN AGY FLTG-HOCKOMOCK YMCA,20090624,,20391201,,,20100624,110010,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 5009143E3EC3E9F9,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100624,110051,20100629,35000.00,100.000,5.000,,,,20100624,220301,1.00 8ECA44710E851C00,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100624,110052,20100712,35000.00,120.248,4.783,,,,20100624,220301,1.00 5AB935F9293B336A,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100624,110048,20100629,30000.00,107.527,,,,,20100624,220301,1.00 355D82B1EC81ED57,S,34160WTE4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20071201,5.000,20240701,,,20100624,110024,20100629,25000.00,106.091,4.100,,,,20100624,220301,1.00 0DDB9F9DA4C9B7F6,S,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20100624,110031,20100629,5000.00,100.000,5.135,,,,20100624,220301,1.00 38DFAD4E1B717F40,S,790608DV2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20160401,Y,,20100624,110000,20100713,50000.00,102.253,3.560,,,Y,20100624,220301,1.00 C5851DADEA1E2291,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100624,110048,20100629,30000.00,109.527,5.400,,,,20100624,220301,1.00 A4B63929E057FA76,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,110049,20100629,30000.00,106.136,4.210,,,,20100624,220301,1.00 8F14E1E353273940,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,110049,20100629,30000.00,104.261,,,,,20100624,220301,1.00 D07CFE2D5F4BBDA3,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,110000,20100629,200000.00,101.875,4.381,,,,20100624,220301,1.00 7CF56A288EEA213E,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100624,110031,20100629,85000.00,83.274,6.600,,,,20100624,220301,1.00 44A7A1DCE09FB535,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110105,20100701,5000.00,103.750,6.786,,,,20100624,220301,1.00 7CA9C148EB329ABD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,105700,20100629,20000.00,104.457,4.000,,,,20100624,220301,1.00 984A3DEDC940D043,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,105807,20100727,50000.00,99.545,4.283,,,,20100624,220301,1.00 BD54D06F3CE97BA0,S,482097EZ1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 6-SER A,20021211,5.875,20320901,,,20100624,110032,20100629,20000.00,92.702,6.500,,,,20100624,220301,1.00 73A386316D8BF094,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,110024,20100630,10000.00,99.993,,,,,20100624,220301,1.00 1BD10210BBE4CFF3,D,600582EU0,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.375,20160615,,,20100624,105800,20100629,20000.00,105.803,,,,,20100624,220301,1.00 133AAA6E39821B83,D,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,105730,20100629,200000.00,103.072,,,,,20100624,220301,1.00 4270F9B447D60919,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,110058,20100625,100000.00,97.547,5.168,,,,20100624,220301,1.00 F846882A1CD65D5E,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20100624,110103,20100629,50000.00,107.380,1.501,,,,20100624,220301,1.00 B055F7C190A7C429,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,110053,20100629,50000.00,102.212,,,,,20100624,220301,1.00 9FEFDA1909223796,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100624,104730,20100629,25000.00,99.564,,,,,20100624,220301,1.00 3E86461A3A73DC4B,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100624,105954,20100629,50000.00,99.590,,P,,,20100624,220301,1.00 787FBA1F65D17235,P,575827N63,MASSACHUSETTS ST CONS LN-SER C,20001015,5.250,20161001,,,20100624,110100,20100629,15000.00,100.949,1.503,,,,20100624,220301,1.00 38F7CD59B574B4C9,S,790608DZ3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.250,20200401,Y,,20100624,110000,20100713,100000.00,98.352,4.460,,,Y,20100624,220301,1.00 CCA2606E44A9ADE8,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,110000,20100713,1MM+,97.905,5.170,,,Y,20100624,220301,1.00 E382EBD1F143664E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110000,20100713,1MM+,97.438,5.320,,,Y,20100624,220301,1.00 6C503A34AE90A043,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100624,105800,20100629,25000.00,98.499,,S,,,20100624,220301,1.00 7296ED7C37014D4C,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110000,20100713,250000.00,97.438,5.320,,,Y,20100624,220301,1.00 7E47BDF50D410BEC,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100624,110100,20100629,20000.00,100.000,,,,,20100624,220301,1.00 16DD60A85AAAFA56,P,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100624,110031,20100629,30000.00,84.651,6.170,,,,20100624,220301,1.00 FD79F040F094F723,S,2084178S7,CONROE TEX INDPT SCH DIST REF-SER A,20050401,5.000,20150215,,,20100624,110014,20100629,60000.00,113.194,2.000,,,,20100624,220301,1.00 37071C3EE15A68C8,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,110102,20100629,100000.00,99.578,,,,,20100624,220301,1.00 3B29AC3F7BBC401F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100624,110015,20100629,15000.00,111.995,,,,,20100624,220301,1.00 EDF33AB3C0F6B6C2,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100624,110011,20100629,15000.00,112.245,,,,,20100624,220301,1.00 53FC673B643AF7EA,D,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100624,110000,20100629,25000.00,102.187,,,,,20100624,220301,1.00 6F32283AEF65FAEB,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100624,110113,20100629,10000.00,102.500,4.279,,,,20100624,220301,1.00 4107C597DA537446,S,600582EU0,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.375,20160615,,,20100624,105945,20100629,20000.00,106.349,2.150,,,,20100624,220301,1.00 F34CAE676CCB304D,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100624,110000,20100629,25000.00,111.502,,,,,20100624,220301,1.00 513E21C2A754128E,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20100624,110033,20100629,10000.00,100.512,1.355,,,,20100624,220301,1.00 5AFDF87DE2D5BF17,S,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100624,110032,20100629,20000.00,100.000,3.998,,,,20100624,220301,1.00 89E1C345AADF22DC,S,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100624,110033,20100629,10000.00,85.488,6.700,,,,20100624,220301,1.00 A47310A1240CA84C,S,98826NAQ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.200,20200601,,,20100624,110040,20100629,30000.00,96.067,4.700,,,,20100624,220301,1.00 3A7AA00CF046C38D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100624,110110,20100629,10000.00,109.446,6.600,,,,20100624,220301,1.00 8FE43581BEDBABAB,D,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100624,110115,20100629,25000.00,97.387,,,,,20100624,220301,1.00 386EBA8B53D72CC2,S,786153HX7,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.500,20251001,,,20100624,110116,20100629,15000.00,89.756,5.500,,,,20100624,220301,1.00 789081AD4F5E2112,P,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100624,110115,20100629,25000.00,97.387,4.996,,,,20100624,220301,1.00 C300F1511979C60E,P,196711JK2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,3.750,20101101,,,20100624,110116,20100629,25000.00,100.740,1.546,,,,20100624,220301,1.00 D8F25A5E82C26580,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,110102,20100629,100000.00,100.000,3.250,,,,20100624,220301,1.00 430BC262B785ED93,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100624,105515,20100629,75000.00,102.500,4.289,,,,20100624,220301,1.00 D2DBDB31C1B0F8C0,S,644804CC8,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-B-2,20051214,,20261001,,,20100624,110050,20100624,1MM+,100.000,0.000,,,,20100624,220301,1.00 F65E430093317294,S,401784TL7,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20131001,,,20100624,110104,20100629,15000.00,106.146,0.747,,,,20100624,220301,1.00 43B2CFC9D2DABDA6,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110111,20100629,100000.00,103.072,3.950,,,,20100624,220301,1.00 AACFC17424A90602,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100624,105330,20100624,1MM+,100.000,,,,,20100624,220301,1.00 66FF42E279DC8C49,S,686543NE5,ORLANDO & ORANGE CNTY EXPWY VAR-SER D,20030408,,20320701,,,20100624,105852,20100624,500000.00,100.000,,,,,20100624,220301,1.00 4E76CB2A5EBD85E8,D,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100624,105300,20100629,75000.00,100.854,,,,,20100624,220301,1.00 76C42E5D3891532D,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100624,105405,20100630,25000.00,102.217,,,,,20100624,220301,1.00 A62B3D222243A4D8,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,110128,20100629,15000.00,102.250,5.643,,,,20100624,220301,1.00 2C12D845BB6EC304,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110130,20100701,25000.00,103.750,6.786,,,,20100624,220301,1.00 BBC0221888ED989F,P,696583BB8,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.250,20180101,,,20100624,110101,20100629,85000.00,106.609,1.550,,,,20100624,220301,1.00 46BCBF646C1CB302,D,696583BB8,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.250,20180101,,,20100624,110101,20100629,85000.00,106.709,,,,,20100624,220301,1.00 C5F23B5C32073C62,S,070321GW8,BASTROP TEX REF-LTD TAX,20100615,3.250,20190815,Y,,20100624,110000,20100714,90000.00,101.178,3.100,,,,20100624,220301,1.00 79F24768302D1A69,S,366375GY3,GARRARD CNTY KY SCH DIST FIN REF,20030601,3.000,20130601,,,20100624,110121,20100629,100000.00,104.564,1.400,,,,20100624,220301,1.00 8593458FD14F2392,D,696583BB8,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.250,20180101,,,20100624,110101,20100629,85000.00,106.709,,,,,20100624,220301,1.00 6DDEC1B5ED097C68,D,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20100624,110028,20100629,100000.00,37.943,,,,,20100624,220301,1.00 D2AFC4602DDABFBB,S,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100624,110121,20100629,50000.00,117.108,1.812,,,,20100624,220301,1.00 17F7202EDB043409,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100624,110124,20100629,50000.00,118.169,1.795,,,,20100624,220301,1.00 E889E22D2FA529EA,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,110128,20100630,100000.00,104.600,6.002,,,,20100624,220301,1.00 C19CE0EF9327D7F9,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100624,110123,20100629,30000.00,105.826,4.082,,,,20100624,220301,1.00 17188ECBC8709AB8,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100624,110127,20100629,15000.00,107.769,2.250,,,,20100624,220301,1.00 E1CE07BA63DE3BF4,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110124,20100629,100000.00,103.072,3.950,,,,20100624,220301,1.00 A01F92BA9ACD2B47,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,110129,20100629,15000.00,103.275,3.825,,,,20100624,220301,1.00 79E4D3188F44145B,P,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100624,110130,20100629,100000.00,51.687,4.602,,,,20100624,220301,1.00 4886A495D5B00CB9,D,057510YF0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST 03-3-SEVEN OAKS,20040708,5.800,20190902,,,20100624,105730,20100629,5000.00,92.045,,P,,,20100624,220301,1.00 03675CFDFD0EC1DC,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100624,110132,20100629,10000.00,111.160,2.316,,,,20100624,220301,1.00 2D550115B07C1FA4,D,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100624,105328,20100629,65000.00,113.484,,,,,20100624,220301,1.00 5C7EB7EBEA499773,D,3466226E8,FORSYTH CNTY N C REF,20090916,5.000,20160301,,,20100624,110125,20100629,50000.00,115.718,,,,,20100624,220301,1.00 E7CA6CE795563C56,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,105916,20100727,50000.00,98.520,,,,,20100624,220301,1.00 730D094B7B5B55A2,D,927688DE8,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI,19980601,5.300,20210701,,,20100624,105808,20100629,5000.00,97.680,,S,,,20100624,220301,1.00 D933D4764C934267,P,185630SK7,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20180501,,,20100624,110132,20100629,30000.00,103.159,3.644,,,,20100624,220301,1.00 2B301296A46FDCB4,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100624,110108,20100629,10000.00,113.451,2.128,,,,20100624,220301,1.00 70B5C0B9180BCAE1,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,110128,20100629,25000.00,103.399,4.300,,,,20100624,220301,1.00 8847C999454CF812,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100624,110141,20100629,5000.00,110.936,2.617,,,,20100624,220301,1.00 9EA3981978D40C15,S,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100624,110057,20100629,70000.00,111.160,2.215,,,,20100624,220301,1.00 DBE44CFE7DB4634F,S,414009BD1,HARRIS CNTY TEX CULTURAL ED VAR-REF-HOSP-HERMANN HLTH-D-1,20081125,,20290601,,,20100624,110117,20100624,1000000.00,100.000,,,,,20100624,220301,1.00 6A62739A87E106DE,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,110145,20100630,60000.00,100.000,7.499,,,,20100624,220301,1.00 E8B93DD6831A8410,P,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100624,110145,20100629,25000.00,104.852,4.216,,,,20100624,220301,1.00 10505038ADD917BC,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,110130,20100629,25000.00,103.399,,,,,20100624,220301,1.00 8CF464B3E6FEB542,D,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100624,110059,20100629,70000.00,110.410,,,,,20100624,220302,1.00 CB4A44E61930CFC7,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,110129,20100629,15000.00,101.250,,,,,20100624,220302,1.00 BB7AB29457DB3BAA,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,110129,20100629,15000.00,101.250,,,,,20100624,220302,1.00 49254C3B15A33480,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100624,110100,20100629,50000.00,104.518,4.404,,,,20100624,220302,1.00 FB59C83DCC4FB15C,S,465668MT5,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20130701,Y,,20100624,110000,20100708,605000.00,104.954,1.300,,,Y,20100624,220302,1.00 31E0CF6EEB3B5928,D,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,105647,20100629,1MM+,103.072,,,,,20100624,220302,1.00 C5C55F386140412A,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,110000,20100629,500000.00,102.625,5.650,,,,20100624,220302,1.00 0129C8D1A3FD7423,S,581663R29,MC KINNEY TEX INDPT SCH DIST REF,20041201,5.000,20150215,,,20100624,110113,20100629,75000.00,112.460,1.850,,,,20100624,220302,1.00 67D8FE2D4FBA5A0F,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100624,110100,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 C8B5156863527884,S,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20100624,110107,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 8670BACC47852C95,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110152,20100701,25000.00,103.750,6.786,,,,20100624,220302,1.00 76A9EBB964FB7A31,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,110155,20100722,5000.00,100.000,4.199,,,,20100624,220302,1.00 9D066994F193E232,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110158,20100701,10000.00,103.750,6.786,,,,20100624,220302,1.00 6137FAE3C3E2AE7F,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,110100,20100629,25000.00,101.177,4.968,,,,20100624,220302,1.00 F0BBCDEFE4961D35,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100624,110200,20100629,70000.00,101.000,4.563,,,,20100624,220302,1.00 48845895159DB29E,P,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100624,105858,20100628,150000.00,108.013,2.825,,,,20100624,220302,1.00 B65486E031ACAA22,P,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100624,110100,20100629,1MM+,116.363,2.994,,,,20100624,220302,1.00 122BC2C1A304561D,P,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100624,110128,20100629,10000.00,104.173,2.309,,,,20100624,220302,1.00 D2BC396AF4CD0338,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,,,20100624,110144,20100629,50000.00,19.193,6.689,,,,20100624,220302,1.00 B39706DCB47DCD9B,S,59259RRC0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20251115,,,20100624,110149,20100701,1MM+,105.810,3.410,,,,20100624,220302,1.00 FEE603A823E17038,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100624,110200,20100629,15000.00,94.400,4.889,,,,20100624,220302,1.00 CA93C12E7A97CA57,S,465668MX6,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20170701,Y,,20100624,110000,20100708,705000.00,103.477,2.700,,,Y,20100624,220302,1.00 226C3F2D2F96C8C7,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,110205,20100629,25000.00,101.600,4.434,,,,20100624,220302,1.00 662234DD335D0E42,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,105700,20100629,100000.00,108.614,3.456,,,,20100624,220302,1.00 29F30C93CCE758E8,D,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100624,110128,20100629,10000.00,105.187,,,,,20100624,220302,1.00 986500B4982AB5D9,D,969871LU4,WILLIAMSON CNTY TENN PUB IMPT,20011101,4.750,20210401,,,20100624,110128,20100629,10000.00,105.172,,,,,20100624,220302,1.00 42627BF16AD50984,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100624,110124,20100629,50000.00,116.405,,,,,20100624,220302,1.00 81523B06CFE20A1B,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20100624,110058,20100629,15000.00,97.050,,,,,20100624,220302,1.00 128EA1213B878671,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,,,20100624,110144,20100629,50000.00,19.093,,,,,20100624,220302,1.00 94619DA9CF35017A,D,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20100624,110028,20100629,100000.00,38.003,,,,,20100624,220302,1.00 E3FBC592252C2077,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,105835,20100629,100000.00,108.414,,,,,20100624,220302,1.00 12EB686E2D6C95FD,S,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100624,110200,20100629,25000.00,83.770,2.851,,,,20100624,220302,1.00 3E89B2F27E7FBC6D,P,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20100624,110154,20100629,45000.00,102.325,1.455,,,,20100624,220302,1.00 6258DAECC21EC78D,D,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,110000,20100713,100000.00,98.356,,,,Y,20100624,220302,1.00 4670FEA4186CE820,S,306297A69,FALL RIVER MASS BD ANTIC NTS,20100630,1.500,20110630,Y,,20100624,110005,20100630,1MM+,100.594,0.901,,,,20100624,220302,1.00 2140DB6FB736351A,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100624,110038,20100629,20000.00,99.230,,P,,,20100624,220302,1.00 70C7C6E1DEFDDFB7,D,087347M64,BETHLEHEM PA ,20100510,2.000,20130801,,,20100624,110015,20100629,50000.00,101.807,,,,,20100624,220302,1.00 30B16B4E69A5E8AB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,110215,20100629,10000.00,102.350,6.608,,,,20100624,220302,1.00 F134B6ECB6BBEE3C,S,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,Y,,20100624,110138,20100701,10000.00,100.163,1.950,,,,20100624,220302,1.00 59870120116AAD8D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,110204,20100629,10000.00,46.730,5.037,,,,20100624,220302,1.00 5F43929C8818AFCB,P,64966HUF5,NEW YORK N Y PREREFUNDED-SER B,20001010,5.300,20140801,,,20100624,105900,20100629,20000.00,101.000,5.137,,,,20100624,220302,1.00 8DAF3CE62E0E4472,D,117351AQ9,BRUNSWICK OHIO CITY SCH DIST SCH FACS PROJ-SER C,20100701,2.000,20131201,Y,,20100624,110100,20100701,10000.00,100.163,,,,,20100624,220302,1.00 C3268886FB734CEE,S,951708AW6,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.500,20350701,,,20100624,110138,20100629,50000.00,70.677,7.000,,,,20100624,220302,1.00 1B34E2D089F9C193,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,105754,20100629,1000000.00,117.679,,,,,20100624,220302,1.00 16A842C8807A2F93,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100624,110200,20100629,25000.00,103.647,1.016,,,,20100624,220302,1.00 9AFCCFDD13C9F05B,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100624,110219,20100629,40000.00,100.000,4.980,,,,20100624,220302,1.00 AA1750159958687D,S,563333DX8,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.000,20131001,Y,,20100624,110100,20100715,215000.00,100.620,1.800,,,,20100624,220302,1.00 1F0E453754A66F47,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100624,110205,20100629,25000.00,107.112,2.502,,,,20100624,220302,1.00 F0C87A2254DCCBE9,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100624,110216,20100629,50000.00,101.000,4.563,,,,20100624,220302,1.00 73B66919E45BFC25,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,110214,20100629,10000.00,99.998,4.500,,,,20100624,220302,1.00 7EA16100F5C2A34F,P,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100624,110223,20100629,100000.00,110.256,1.962,,,,20100624,220302,1.00 BD0C4EF75B877D84,P,670607GR5,NUTLEY N J SCH DIST ,20070715,4.500,20270715,,,20100624,110217,20100629,30000.00,101.416,4.265,,,,20100624,220302,1.00 3519D08F3182D7DF,S,981326CJ8,WORCESTER N Y CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100624,105857,20100624,1MM+,100.216,1.500,,,,20100624,220302,1.00 06E123F0C013B877,S,560211LK8,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.100,20260201,Y,,20100624,110151,20100708,10000.00,100.000,5.100,,,,20100624,220302,1.00 BCABFE26C5D1A622,D,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100624,110223,20100629,100000.00,110.756,,,,,20100624,220302,1.00 3C78A5887A22452F,P,735439JP7,PORT TACOMA WASH REV AMT-SER B,20040421,4.000,20121201,,,20100624,110219,20100629,15000.00,102.986,2.717,,,,20100624,220302,1.00 DA1D54D6A7386325,S,6107475Y9,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20160301,,,20100624,110218,20100701,100000.00,115.525,2.999,,,,20100624,220302,1.00 06B9F750D04B3998,S,315221BG5,FERNLEY NEV WTR & SWR,20080401,3.250,20110201,,,20100624,110222,20100629,50000.00,101.660,0.424,,,,20100624,220302,1.00 5F4C46674F5CED21,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,110225,20100629,15000.00,102.000,5.534,,,,20100624,220302,1.00 4FCB4D29C6835421,P,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100624,110226,20100629,5000.00,92.749,5.240,,,,20100624,220302,1.00 0C532C4760C3E1C2,S,248866QD0,DENTON TEX CTFS OBLIG,20100615,4.000,20240215,Y,,20100624,110213,20100720,25000.00,102.721,3.660,,,,20100624,220302,1.00 BD8D4F4B77BD578F,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100624,110152,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 7B2CB5FFBE5CE05C,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100624,110214,20100629,15000.00,98.625,,,,,20100624,220302,1.00 BEB76380342F5D86,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,110110,20100629,500000.00,100.000,,,,,20100624,220302,1.00 A9D2D31A62E0DFEC,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100624,110200,20100629,100000.00,102.264,4.095,,,,20100624,220302,1.00 9ED9DF76AB769EC5,P,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20100624,110200,20100628,100000.00,102.632,1.144,,,,20100624,220302,1.00 1ABE980C23606B45,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100624,110024,20100629,30000.00,109.187,,,,,20100624,220302,1.00 7B58E23F09F01AFB,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100624,110214,20100629,15000.00,100.825,4.809,,,,20100624,220302,1.00 87A60786EF16F532,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100624,110230,20100629,15000.00,98.625,,,,,20100624,220302,1.00 FF45CDCAC9FB0294,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100624,110100,20100629,20000.00,101.000,,,,,20100624,220302,1.00 6A1E02D9458AC654,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100624,110115,20100629,100000.00,107.683,,P,,,20100624,220302,1.00 BBF8BA700B4882A1,D,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100624,110123,20100629,1000000.00,112.005,,P,,,20100624,220302,1.00 46F520965152C64D,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100624,110200,20100629,15000.00,40.954,5.229,,,,20100624,220302,1.00 1EF42447BAFCB9F7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,110237,20100629,5000.00,103.850,4.513,,,,20100624,220302,1.00 11A3C58A3D63BCED,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,110226,20100629,200000.00,103.800,4.324,,,,20100624,220302,1.00 A7A0B7AB11787BC1,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100624,110101,20100629,30000.00,95.259,5.085,,,,20100624,220302,1.00 598F840EFDADC9DE,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100624,110200,20100629,25000.00,112.133,,,,,20100624,220302,1.00 1CB196380ED96A72,P,650035QW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20160315,,,20100624,110228,20100629,20000.00,104.010,3.225,,,,20100624,220302,1.00 2A6F53670755E444,P,781496CX0,RUMSON FAIR HAVEN N J REGL ,20040201,3.875,20190201,,,20100624,110230,20100629,20000.00,99.898,3.889,,,,20100624,220302,1.00 5DDF56AF1AA5007C,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100624,110137,20100629,5000.00,109.086,,,,,20100624,220302,1.00 D6361B5B95D701C7,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,110231,20100629,10000.00,100.000,4.999,,,,20100624,220302,1.00 2EA0AB647FD30ADD,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,110238,20100629,100000.00,100.000,4.249,,,,20100624,220302,1.00 6C66B8D592EC0877,S,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100624,110239,20100706,15000.00,101.760,2.352,,,,20100624,220302,1.00 A93DE37BDCA97931,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100624,110238,20100629,55000.00,115.976,2.150,,,,20100624,220302,1.00 9DF20F0C0DDD8541,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100624,110221,20100629,5000.00,108.586,,,,,20100624,220302,1.00 62FCA69F273A71A9,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,,,20100624,110143,20100629,50000.00,18.968,,,,,20100624,220302,1.00 DEDA5A545D257E9D,P,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100624,110243,20100629,25000.00,108.182,2.336,,,,20100624,220302,1.00 7BF14AD5E01671E3,S,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20100624,110218,20100629,10000.00,110.000,2.057,,,,20100624,220302,1.00 B701DCA6213226C8,D,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,,,20100624,110136,20100629,50000.00,19.093,,,,,20100624,220302,1.00 7F2B4B9B3874832A,D,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100624,105918,20100715,30000.00,99.515,,,,,20100624,220302,1.00 F99C918F03BB3854,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,110231,20100629,10000.00,99.250,,,,,20100624,220302,1.00 CE26C8D94569FF13,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20100624,110100,20100629,10000.00,110.000,,,,,20100624,220302,1.00 A0CD78D7E1388BCF,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100624,110249,20100629,10000.00,104.262,2.109,,,,20100624,220302,1.00 2E5178EA7B3D19B3,P,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100624,110248,20100629,15000.00,99.109,5.343,,,,20100624,220302,1.00 9EDA109F51E6C720,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,110255,20100629,50000.00,107.245,4.002,,,,20100624,220302,1.00 E62811C3E5020520,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100624,110154,20100629,50000.00,106.016,,,,,20100624,220302,1.00 BC235A9D6B6E6837,P,428061BP9,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.375,20270201,,,20100624,110241,20100629,50000.00,87.630,5.523,,,,20100624,220302,1.00 18556196C6FD209B,P,057510YF0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST 03-3-SEVEN OAKS,20040708,5.800,20190902,,,20100624,110243,20100629,5000.00,92.045,6.987,,,,20100624,220302,1.00 E1FC00E4B896A70B,S,315221BG5,FERNLEY NEV WTR & SWR,20080401,3.250,20110201,,,20100624,110254,20100629,50000.00,101.660,0.424,,,,20100624,220302,1.00 2A2714404DB735E8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,105000,20100629,1MM+,99.375,,S,,,20100624,220302,1.00 499534D15DE998CE,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100624,110254,20100629,5000.00,96.800,5.784,,,,20100624,220302,1.00 F6EFF624CED777E2,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100624,105700,20100629,500000.00,113.665,3.062,,,,20100624,220302,1.00 2348F7FB651123C4,P,61074PJY4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20150601,,,20100624,110254,20100629,15000.00,109.969,2.816,,,,20100624,220302,1.00 9280087998E578B2,D,248775G93,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.625,20170715,Y,,20100624,110239,20100706,15000.00,101.058,,,,,20100624,220302,1.00 3D4A132AF3B941C0,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100624,110258,20100629,45000.00,115.976,2.150,,,,20100624,220302,1.00 65084B8A0008CC37,S,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20100624,110257,20100629,15000.00,101.166,2.800,,,,20100624,220302,1.00 55EBC3D63142CA81,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100624,110254,20100629,5000.00,98.000,,,,,20100624,220302,1.00 C9D25206DE29502B,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,101200,20100629,1MM+,99.645,,,,,20100624,220302,1.00 01AC24397E47D4D9,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,110303,20100629,25000.00,102.100,4.734,,,,20100624,220302,1.00 AD3A0E0443C40EA4,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100624,110301,20100629,30000.00,105.785,0.531,,,,20100624,220302,1.00 E3B337BFD99D6065,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100624,110302,20100629,20000.00,110.400,2.854,,,,20100624,220302,1.00 91993CC49534F82B,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110259,20100629,250000.00,104.089,3.530,,,,20100624,220302,1.00 0C0620FBE9D4B26A,D,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,110000,20100713,250000.00,97.905,,,,Y,20100624,220302,1.00 0C098E40C8D15A31,P,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100624,110300,20100629,100000.00,109.968,1.590,,,,20100624,220302,1.00 17A319293242DCEB,S,112097PY0,BROKEN ARROW OKLA SER A,20100801,2.300,20160801,Y,,20100624,105244,20100803,100000.00,100.000,2.300,,,,20100624,220302,1.00 D7EB8076DB23AA14,S,199875FS9,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20140701,,,20100624,105005,20100630,20000.00,104.581,4.000,,,,20100624,220302,1.00 957B0B955B864BAC,P,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100624,110033,20100629,60000.00,101.337,2.227,,,,20100624,220302,1.00 6FEAA0A74AB01DDD,D,042325EY2,ARMSTRONG CNTY PA SER A,20100701,1.450,20130601,Y,,20100624,105800,20100701,130000.00,100.000,,,,,20100624,220302,1.00 BD35458EA5322713,P,64972HGJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.000,20120115,,,20100624,110300,20100629,75000.00,101.500,2.009,,,,20100624,220302,1.00 5D52B3733FAAF78C,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100624,110311,20100629,30000.00,100.000,4.980,,,,20100624,220302,1.00 26EE9D846098673F,D,400653FT3,GUAM PWR AUTH REV SUB-SER A,20100701,6.000,20111001,Y,,20100624,110000,20100701,250000.00,99.396,,,,,20100624,220302,1.00 D243FCFB141CD62F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,110313,20100629,50000.00,100.750,4.580,,,,20100624,220302,1.00 F066445273258314,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100624,110308,20100629,15000.00,110.968,1.755,,,,20100624,220302,1.00 A9BE9BB55F3538AD,P,071386FJ0,BATTLE CREEK MICH BLDG AUTH REF-JUSTICE CTR COMPLEX,20080228,3.750,20200401,,,20100624,110308,20100629,40000.00,97.792,4.025,,,,20100624,220302,1.00 B64CB84BABC6E3A6,S,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100624,110307,20100629,100000.00,110.193,1.518,,,,20100624,220302,1.00 4A79F5438C9CC913,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100624,110304,20100707,25000.00,99.880,,,,,20100624,220302,1.00 1B0B7166FEDDB673,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100624,110313,20100707,25000.00,100.880,2.063,,,,20100624,220302,1.00 0E6F7039EBCB2C4D,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110313,20100629,50000.00,104.089,3.530,,,,20100624,220302,1.00 C633BD471BAF257F,S,70917NM27,PENNSYLVANIA ST HIGHER EDL PHILADELPHIA UNIV-SER A,20041115,5.125,20250601,,,20100624,105252,20100630,15000.00,100.000,5.124,,,,20100624,220302,1.00 1DEA8636BE69CFB2,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100624,110117,20100701,10000.00,101.167,5.050,,,,20100624,220302,1.00 3FF8A5F8A9EF123D,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,110254,20100629,15000.00,101.250,,,,,20100624,220302,1.00 426745BA8F3549DA,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,110254,20100629,15000.00,103.275,3.825,,,,20100624,220302,1.00 9AD37A215D357C93,D,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20100624,104254,20100629,30000.00,101.750,,,,,20100624,220302,1.00 05FB9A24B5DD8D83,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100624,105905,20100629,25000.00,100.000,4.994,,,,20100624,220302,1.00 7C3893226B1D02D2,S,563333DW0,MANISTEE MICH LTD TAX-CAP IMPT,20100715,2.000,20121001,Y,,20100624,110200,20100715,210000.00,101.191,1.450,,,,20100624,220302,1.00 C26C0D3F973F351A,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100624,110240,20100701,5000.00,100.000,5.100,,,,20100624,220302,1.00 0165701AB1DBAB6A,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100624,110100,20100629,250000.00,102.380,0.773,,,,20100624,220302,1.00 1BEDBAADA9F5338D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,110300,20100629,10000.00,46.979,5.001,,,,20100624,220302,1.00 F02F1A301BDA38F7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,110319,20100629,10000.00,102.350,6.608,,,,20100624,220302,1.00 C1373ADAE9763421,P,20772GAR9,CONNECTICUT ST SER F,20031113,3.250,20111015,,,20100624,110306,20100629,35000.00,102.113,1.593,,,,20100624,220302,1.00 363C67A786AEFE2E,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100624,110306,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 3A319550ABF41BB9,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,110254,20100629,15000.00,101.250,,,,,20100624,220302,1.00 C446AB2507A65B8C,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,110320,20100629,25000.00,101.250,4.868,,,,20100624,220302,1.00 E994ABBBE47BFD65,S,74539NAE4,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PROJ-A,20021201,4.300,20110601,,,20100624,105208,20100629,40000.00,103.021,1.000,,,,20100624,220302,1.00 E09AEB78571D9D48,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,110316,20100629,25000.00,100.000,4.999,,,,20100624,220302,1.00 6C20B83FD83533F9,S,263520BY3,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20150501,,,20100624,110200,20100629,500000.00,109.795,1.700,,,,20100624,220302,1.00 59E436A9D3549322,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,110324,20100629,50000.00,98.028,4.541,,,,20100624,220302,1.00 62246D7B26584FD6,P,188702TW4,CLINTONDALE MICH CMNTY SCHS REF,20050329,5.000,20220501,,,20100624,110320,20100629,50000.00,102.779,4.355,,,,20100624,220302,1.00 7E096FF2DECD14F3,D,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,Y,,20100624,110000,20100701,500000.00,98.961,,,,,20100624,220302,1.00 850F63D178EC904A,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,110000,20100701,1000000.00,100.000,,,,,20100624,220302,1.00 B6D13ADD7D02F9AF,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100624,110320,20100629,25000.00,115.318,1.787,,,,20100624,220302,1.00 2DBD44D470D521A9,P,735785KD8,PORTAGE MICH PUB UTIL REV ,20030501,3.000,20111201,,,20100624,110323,20100629,5000.00,101.291,2.073,,,,20100624,220302,1.00 53B7054E1F71834E,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,110323,20100629,250000.00,53.204,7.034,,,,20100624,220302,1.00 CB773798315CF846,D,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100624,085836,20100625,1MM+,108.881,,,,,20100624,220302,1.00 40F3A14FA5A857D9,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100624,110328,20100802,15000.00,101.000,4.837,,,,20100624,220302,1.00 AC69C2A4B2B8175C,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,110318,20100629,45000.00,99.125,4.086,,,,20100624,220302,1.00 08C8ADA4E52C75BE,S,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20100624,110320,20100701,10000.00,99.167,0.718,,,,20100624,220302,1.00 565F7AE84625F4C0,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110325,20100629,100000.00,104.089,3.530,,,,20100624,220302,1.00 CE643EE753DDC033,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,110000,20100629,200000.00,100.381,4.951,,,,20100624,220302,1.00 4C75C532A18CB49B,S,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20100624,110207,20100629,50000.00,110.252,2.306,,,,20100624,220302,1.00 5663C52EEDDD6721,P,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20100624,110322,20100629,15000.00,100.019,4.235,,,,20100624,220302,1.00 FA407356833757F4,S,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100624,110200,20100716,250000.00,107.727,1.637,,,,20100624,220302,1.00 6B9ED49EF0BB7F92,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100624,110323,20100629,5000.00,103.465,2.000,,,,20100624,220302,1.00 64EF118F8595E001,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,110222,20100629,200000.00,102.505,,,,,20100624,220302,1.00 DF2AD4B001D65125,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,110221,20100629,200000.00,102.565,,,,,20100624,220302,1.00 B1251762CB3E472A,D,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100624,110230,20100629,100000.00,110.757,,,,,20100624,220302,1.00 74AA601BF9BCAA97,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100624,105549,20100716,250000.00,107.477,,,,,20100624,220302,1.00 299A74E926985751,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100624,110300,20100629,20000.00,108.372,3.863,,,,20100624,220302,1.00 601749CA8132F52F,P,864766TR1,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20160515,,,20100624,110328,20100629,10000.00,101.828,2.626,,,,20100624,220302,1.00 72D470E01771CEFF,D,281350CQ9,EDON-NORTHWEST LOC SCH DIST REF,20060822,4.125,20221201,,,20100624,110332,20100629,450000.00,99.125,,,,,20100624,220302,1.00 2003C1CB992D8E84,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100624,110321,20100629,35000.00,103.885,2.571,,,,20100624,220302,1.00 3F2AC74274EADE5F,S,429326PQ8,HIDALGO CNTY TEX REF,20050315,5.000,20200815,,,20100624,110300,20100629,50000.00,108.200,3.250,,,,20100624,220302,1.00 C911226582E52085,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,110332,20100629,15000.00,99.897,4.463,,,,20100624,220302,1.00 DABA2464306B1C5E,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100624,110321,20100629,35000.00,103.385,,,,,20100624,220302,1.00 420970D76AF039FE,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,110332,20100629,25000.00,94.681,5.500,,,,20100624,220302,1.00 54DC46256E9BDDC5,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100624,110324,20100701,5000.00,104.618,3.948,,,,20100624,220302,1.00 486497642A1833E3,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100624,110334,20100629,50000.00,99.600,4.735,,,,20100624,220302,1.00 C10B27FCB1609F0F,D,033717KP3,ANDERSON CNTY S C SCH DIST SER A,20100630,5.375,20250301,Y,,20100624,110009,20100630,1MM+,101.321,,,,,20100624,220302,1.00 83B45AB03926647D,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,110205,20100629,60000.00,98.000,,,,,20100624,220302,1.00 8139A77F41231BAD,P,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100624,110334,20100629,5000.00,101.910,2.678,,,,20100624,220302,1.00 50ED79CA0FF9F850,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110340,20100629,100000.00,104.089,3.530,,,,20100624,220302,1.00 4F89B506928B488E,S,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20100624,110336,20100629,30000.00,107.883,3.250,,,,20100624,220302,1.00 C7E6DFC06952D414,D,479694AB7,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.000,20140815,,,20100624,110321,20100629,20000.00,106.859,,,,,20100624,220302,1.00 57942062E178468C,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,110135,20100629,200000.00,105.033,,P,,,20100624,220302,1.00 2405694C9D9D51CF,D,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100624,110247,20100701,990000.00,107.674,,P,,,20100624,220302,1.00 044418F3F8ED4271,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100624,110009,20100629,30000.00,77.908,,S,,,20100624,220302,1.00 CEFA11E7E219231A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100624,110348,20100629,30000.00,100.000,4.980,,,,20100624,220302,1.00 9E5DE6395E6D87F8,S,64966CD32,NEW YORK N Y SER G,20040226,3.125,20100801,,,20100624,110339,20100629,110000.00,100.200,0.862,,,,20100624,220302,1.00 EE4A2B02D68B4B1F,S,7178232T4,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER D,20090820,,20310801,,,20100624,110308,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 F1EB660CEFE88A84,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,110053,20100629,500000.00,102.016,,,,,20100624,220302,1.00 D5C4155EC21CECDF,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100624,110316,20100629,75000.00,111.889,3.800,,,,20100624,220302,1.00 F5D83D21744E73A8,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100624,110323,20100629,10000.00,108.296,3.017,,,,20100624,220302,1.00 AE44757126376A97,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,110343,20100707,10000.00,100.000,5.749,,,,20100624,220302,1.00 20DF3F63F56883C1,D,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100624,110307,20100629,75000.00,111.829,,,,,20100624,220302,1.00 909E1CA06732DD88,P,49140MHS1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.125,20210201,,,20100624,110338,20100625,20000.00,99.950,4.130,,,,20100624,220302,1.00 38E1DAFC16703351,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100624,110340,20100701,40000.00,100.000,5.375,,,,20100624,220302,1.00 99E69CB52E3C0EAD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,110343,20100629,100000.00,108.025,5.100,,,,20100624,220302,1.00 4287A54DE640F98D,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100624,110343,20100629,25000.00,105.750,3.008,,,,20100624,220302,1.00 A27C0D7C66E08D90,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100624,110334,20100629,50000.00,97.600,,,,,20100624,220302,1.00 3CE4DCC3A01FB1C8,P,88045RBS0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.850,20380701,,,20100624,110337,20100629,25000.00,95.750,5.138,,,,20100624,220302,1.00 249AA6B6F065834D,D,49140MHS1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.125,20210201,,,20100624,110338,20100625,20000.00,100.450,,,,,20100624,220302,1.00 3077FFB0F10A8737,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100624,110340,20100701,40000.00,99.500,,,,,20100624,220302,1.00 A53D3B184F667896,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,110343,20100629,100000.00,106.832,,,,,20100624,220302,1.00 5FFA1AE0D13BE8C9,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100624,110334,20100629,50000.00,97.600,,,,,20100624,220302,1.00 046E51B48FBDCAE1,D,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20100624,110343,20100629,25000.00,105.050,,,,,20100624,220302,1.00 CC473EFABA66BFEB,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100624,110335,20100629,25000.00,106.030,,,,,20100624,220302,1.00 79DC7F3B9356DDAB,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100624,110354,20100629,10000.00,100.000,4.980,,,,20100624,220302,1.00 027213AB381B87F9,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,110350,20100629,25000.00,99.750,4.642,,,,20100624,220302,1.00 8CB585BCF89D1839,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100624,110353,20100629,10000.00,113.705,3.724,,,,20100624,220302,1.00 2367C8071CBDB8ED,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,110349,20100629,15000.00,98.420,,,,,20100624,220302,1.00 B5C97209285D1066,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,110350,20100629,50000.00,100.375,4.449,,,,20100624,220302,1.00 9B566B55AF05132C,S,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20100624,105438,20100629,30000.00,113.082,3.000,,,,20100624,220302,1.00 32C227D64E249171,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,110400,20100629,20000.00,104.934,3.905,,,,20100624,220302,1.00 5EA52BA02C108CB6,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100624,110357,20100701,90000.00,100.358,5.000,,,,20100624,220302,1.00 A78A9ED1DE2E0F9C,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110357,20100629,450000.00,104.089,3.530,,,,20100624,220302,1.00 2869E58863170194,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,110222,20100629,50000.00,103.909,3.000,,,,20100624,220302,1.00 C2D29C7238F45324,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100624,110334,20100629,10000.00,101.725,6.190,,,,20100624,220302,1.00 5404D4F036D5E617,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,110349,20100707,30000.00,100.000,5.749,,,,20100624,220302,1.00 551DE2F94CB933BB,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100624,104435,20100624,1MM+,100.000,,,,,20100624,220302,1.00 84B3F5AA84655D09,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100624,110334,20100629,10000.00,101.625,,,,,20100624,220302,1.00 256DAFAEC7CA4D63,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100624,110334,20100629,10000.00,101.625,,,,,20100624,220302,1.00 8BFE9480708C2E4B,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,1MM+,112.211,3.540,,,Y,20100624,220302,1.00 F3044F9DCDC0ECA1,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,125000.00,105.052,3.401,,,Y,20100624,220302,1.00 ED717EF3BC88E88A,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,100000,20100629,450000.00,105.052,3.401,,,Y,20100624,220302,1.00 12D9A7A5CC11FDE8,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100624,110300,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 4B290108F4AD47BF,D,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100624,105827,20100629,15000.00,98.756,,,,,20100624,220302,1.00 4C50724B17FCA743,D,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100624,110259,20100629,100000.00,110.043,,,,,20100624,220302,1.00 40BAD53F0545042D,D,560425QF0,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,5.000,20140701,,,20100624,110256,20100629,100000.00,110.093,,,,,20100624,220302,1.00 77B436442C91A281,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,110303,20100629,30000.00,100.250,,,,,20100624,220302,1.00 BDEA2D5C7952956C,D,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1MM+,110.260,,,,Y,20100624,220302,1.00 D44628330AA35413,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100624,110400,20100629,20000.00,40.954,5.229,,,,20100624,220302,1.00 401304B62E07E03F,P,266381JE3,DURAND MICH AREA SCHS SCH BLDG & SITE ,20060502,4.500,20310501,,,20100624,110404,20100629,15000.00,96.955,4.731,,,,20100624,220302,1.00 64F8D11722F6FC73,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110410,20100629,450000.00,104.089,3.530,,,,20100624,220302,1.00 11EDED8A8DCE1D04,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,110407,20100630,25000.00,100.000,7.499,,,,20100624,220302,1.00 EC61385DCF24FC74,S,777807BS6,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.750,20120201,,,20100624,110403,20100629,20000.00,103.278,1.651,,,,20100624,220302,1.00 82F78CDE07F04790,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,110000,20100629,1MM+,99.900,,,,Y,20100624,220302,1.00 1725BBD4F51200FD,D,13063BGK2,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.950,20151201,Y,,20100624,110000,20100629,1MM+,99.900,,,,Y,20100624,220302,1.00 3E429362CAA4346B,D,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,110000,20100629,655000.00,99.750,,,,Y,20100624,220302,1.00 3A560046410073FA,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100624,110411,20100629,10000.00,109.300,,,,,20100624,220302,1.00 BE12968AAB719896,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,110312,20100629,20000.00,97.000,,,,,20100624,220302,1.00 129B46AEEE6DD177,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,110122,20100629,20000.00,96.750,,,,,20100624,220302,1.00 CD6217E1512FFDCB,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100624,110417,20100629,10000.00,100.000,4.980,,,,20100624,220302,1.00 B299CF95435F7816,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110410,20100701,50000.00,102.500,6.889,,,,20100624,220302,1.00 9EF695253223F5BC,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,110353,20100629,25000.00,95.188,5.460,,,,20100624,220302,1.00 0D36D663F7F8937F,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,110407,20100629,20000.00,100.000,5.374,,,,20100624,220302,1.00 EBDD7A07A21347CA,S,170016SG5,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.125,20270501,,,20100624,110312,20100629,50000.00,107.458,1.020,,,,20100624,220302,1.00 9EBA1B1A2C5E8164,S,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100624,110338,20100629,40000.00,100.000,4.100,,,,20100624,220302,1.00 69EB395BBE12192F,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,110349,20100629,25000.00,95.088,,,,,20100624,220302,1.00 1C27F6D7C7247C94,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100624,110415,20100629,50000.00,97.293,4.500,,,,20100624,220302,1.00 1F8377FEDDAF406C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,110308,20100629,250000.00,89.894,,S,,,20100624,220302,1.00 7466160A0893E5AD,D,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,110344,20100629,655000.00,100.000,,,,,20100624,220302,1.00 E81AA1B1F8195212,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,110356,20100630,715000.00,99.175,,P,,,20100624,220302,1.00 7F8E6D8579A1B126,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100624,110320,20100708,50000.00,101.173,,,,,20100624,220302,1.00 75581F10DD7C6A71,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100624,110319,20100708,50000.00,101.298,,,,,20100624,220302,1.00 1BC0A8D4CF5213E0,D,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20100624,110300,20100629,40000.00,100.000,,,,,20100624,220302,1.00 67AC49757D84E889,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100624,110400,20100629,5000.00,103.714,3.668,,,,20100624,220302,1.00 F691F88A8F694B2C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110423,20100701,10000.00,103.750,6.786,,,,20100624,220302,1.00 275A87EBA857C077,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100624,110424,20100629,10000.00,100.000,4.980,,,,20100624,220302,1.00 D0BB6279BC154692,P,240451UQ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20131201,,,20100624,110423,20100629,350000.00,112.324,1.306,,,,20100624,220302,1.00 CFDB254BAE73833E,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,110420,20100701,40000.00,100.000,4.249,,,,20100624,220302,1.00 57B8A7DA2EF5F391,P,700514AK8,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20170101,,,20100624,110421,20100629,50000.00,103.425,3.314,,,,20100624,220302,1.00 889EF9B69264AC60,D,700514AK8,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.000,20170101,,,20100624,110421,20100629,50000.00,105.000,,,,,20100624,220302,1.00 76CFCE77532FBB49,S,669096RR2,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20120801,,,20100624,110300,20100629,10000.00,107.062,1.550,,,,20100624,220302,1.00 B3BC1BB4B42B4810,P,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20100624,110423,20100629,15000.00,98.950,4.346,,,,20100624,220302,1.00 7ADBB984287E6199,S,778561GZ7,ROSWELL N MEX JT WTR & SWR REV IMPT,20050714,4.000,20180601,,,20100624,110426,20100629,30000.00,105.244,2.850,,,,20100624,220302,1.00 1458ACB6D75E32AA,D,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,110400,20100629,10000.00,109.318,,,,,20100624,220302,1.00 97F30AB087E769F5,D,669096RR2,NORWALK LA MIRADA CALIF UNI UNREFUNDED BAL-REF,20050505,5.000,20120801,,,20100624,110400,20100629,10000.00,107.062,,,,,20100624,220302,1.00 A810A1EA09AF7D42,S,95640HAM0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.500,20150801,,,20100624,110418,20100629,45000.00,113.139,1.787,,,,20100624,220302,1.00 EFD58B55368C59BB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,110420,20100629,100000.00,102.409,4.235,,,,20100624,220302,1.00 AA0C38E74C533CDA,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110425,20100629,180000.00,104.089,3.530,,,,20100624,220302,1.00 CAB9F968AD0BDCA8,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100624,110412,20100629,100000.00,106.887,1.426,,,,20100624,220302,1.00 47D32A58098F54A5,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,110248,20100629,75000.00,103.909,3.000,,,,20100624,220302,1.00 A4B3C4DED953844A,S,722580FX0,PINE GROVE PA AREA SCH DIST SER A,20100608,2.500,20150215,,,20100624,105900,20100629,25000.00,102.649,1.899,,,,20100624,220302,1.00 8DD714F69434B2F1,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100624,110412,20100629,100000.00,106.787,,,,,20100624,220302,1.00 115E869BC6AADCCC,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,110434,20100629,10000.00,102.100,4.734,,,,20100624,220302,1.00 79C2787934D9A4C4,S,435169GP6,HOLLAND MICH BLDG AUTH PREREFUNDED,20020901,5.000,20181001,,,20100624,110400,20100624,80000.00,105.155,0.905,,,,20100624,220302,1.00 88ABB6436CD3BA92,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100624,110400,20100629,35000.00,73.095,3.354,,,,20100624,220302,1.00 9D5B82468BFDC6B6,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100624,110213,20100629,35000.00,101.000,,,,,20100624,220302,1.00 9768E235D1B20523,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100624,110200,20100629,20000.00,106.075,5.563,,,,20100624,220302,1.00 4FD9004281A10F0D,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,110432,20100629,20000.00,100.000,5.374,,,,20100624,220302,1.00 1BF5B0BE97A8994C,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110000,20100713,1MM+,97.438,,,,Y,20100624,220302,1.00 9329707A9AD478A3,S,8951306C1,TRENTON N J ,20100615,5.000,20190715,Y,,20100624,110400,20100629,10000.00,111.066,3.558,,,,20100624,220302,1.00 378E895038FAA35E,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,110440,20100715,20000.00,101.232,4.398,,,,20100624,220302,1.00 802D15BA7545621D,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,110441,20100629,10000.00,100.875,4.638,,,,20100624,220302,1.00 A4C1A2B059893E29,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,110423,20100629,75000.00,98.925,3.217,,,,20100624,220302,1.00 338F9840E2875FC1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,110425,20100629,10000.00,99.998,4.000,,,,20100624,220302,1.00 9E0543ADFD8688CE,S,926740AV3,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20130110,,,20100624,110435,20100629,25000.00,106.828,1.250,,,,20100624,220302,1.00 81D0196857FFEBAA,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,110425,20100629,10000.00,98.247,,,,,20100624,220302,1.00 D6329FF800579968,D,926740AV3,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20130110,,,20100624,110435,20100629,25000.00,106.328,,,,,20100624,220302,1.00 2918C983C3D3609B,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110440,20100629,5000.00,104.089,3.530,,,,20100624,220302,1.00 F50E2FFA4FF3BB54,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,110444,20100713,75000.00,101.911,5.382,,,,20100624,220302,1.00 7085E78B441FC3A6,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100624,110444,20100629,80000.00,104.672,3.449,,,,20100624,220302,1.00 CE1D3F03C24252D5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,110200,20100701,60000.00,99.500,4.546,,,,20100624,220302,1.00 DA093789EC465B26,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100624,110400,20100629,20000.00,40.954,5.229,,,,20100624,220302,1.00 D7C016CAA745E4EC,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100624,110400,20100629,10000.00,109.989,3.555,,,,20100624,220302,1.00 99D71FE7DADE8701,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100624,110426,20100629,25000.00,104.781,4.700,,,,20100624,220302,1.00 22E665BCAABD7850,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110451,20100629,5000.00,104.089,3.530,,,,20100624,220302,1.00 8ED05BC4ABCC78C6,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100624,110447,20100629,30000.00,97.186,5.430,,,,20100624,220302,1.00 4FCD80B2A8887305,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100624,110447,20100629,30000.00,95.310,,,,,20100624,220302,1.00 EF62C6998EF7378C,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,110448,20100629,100000.00,107.369,2.750,,,,20100624,220302,1.00 AC923933F85777C3,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,110448,20100629,100000.00,106.619,,,,,20100624,220302,1.00 8A9B22E219AF407A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100624,110454,20100629,10000.00,100.000,4.980,,,,20100624,220302,1.00 177258F4DA871E0E,D,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20100624,110400,20100629,50000.00,99.476,,,,,20100624,220302,1.00 99CD88ED6753F157,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100624,110458,20100628,5000.00,97.875,4.962,,,,20100624,220302,1.00 39AF536DECA5ADB7,S,938240CR7,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,3.000,20141001,,,20100624,110449,20100629,10000.00,106.586,1.400,,,,20100624,220302,1.00 D691846E6F5EB1EC,P,491026TF7,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,5.000,20120301,,,20100624,110455,20100629,100000.00,103.567,2.799,,,,20100624,220302,1.00 9BAFE0D9A7E83438,P,574217KL8,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.000,20360701,,,20100624,110455,20100629,50000.00,97.043,5.209,,,,20100624,220302,1.00 0D4EAC411B7C443C,P,726770PQ7,PLAINVILLE CONN ,20060501,4.000,20101101,,,20100624,110339,20100629,100000.00,100.000,3.974,,,,20100624,220302,1.00 2BDB8BF2C9DC6449,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,110433,20100629,1MM+,100.000,,,,,20100624,220302,1.00 9108B5FCC296946F,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100624,110300,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 2D9AC27D54869B07,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100624,110453,20100629,50000.00,103.850,4.476,,,,20100624,220302,1.00 E627C6433D664A1D,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100624,110400,20100629,25000.00,105.944,1.240,,,,20100624,220302,1.00 BEB0A829FF89908E,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100624,110211,20100708,50000.00,99.592,4.800,,,,20100624,220302,1.00 791D2BF1B90CAC66,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100624,110448,20100629,10000.00,108.952,3.484,,,,20100624,220302,1.00 50A671304B23D2A8,P,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100624,110443,20100629,300000.00,45.519,5.058,,,,20100624,220302,1.00 DFDA0E4A41D9820A,S,716008AP2,PETALUMA CALIF WASTEWATER REV ,20000501,5.100,20140501,,,20100624,110457,20100629,20000.00,100.318,0.508,,,,20100624,220302,1.00 8B6A2D2D72EC6223,P,624454FD1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20130501,,,20100624,110501,20100629,10000.00,92.439,2.789,,,,20100624,220302,1.00 EC70B6DC116CA4FA,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100624,110428,20100701,10000.00,103.901,6.250,,,,20100624,220302,1.00 44F6BE19DC889B93,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100624,110453,20100629,50000.00,101.814,,,,,20100624,220302,1.00 DE5FC8F62549088E,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110502,20100629,5000.00,104.089,3.530,,,,20100624,220302,1.00 1B20DEA1E1A3F6A7,S,479694AB7,JOHNSTOWN PA REDEV AUTH SWR SER A,20041101,4.000,20140815,,,20100624,110445,20100629,20000.00,106.859,2.250,,,,20100624,220302,1.00 27FDCF2D9FC0F971,D,643476CU6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20120601,Y,,20100624,110300,20100715,95000.00,100.827,,,,,20100624,220302,1.00 6E0F52E1915A552F,D,643476CU6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.000,20120601,Y,,20100624,110152,20100715,95000.00,100.862,,,,,20100624,220302,1.00 A5AAA47600D35E6A,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100624,110215,20100708,50000.00,99.432,,,,,20100624,220302,1.00 4215F5F51C447776,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100624,110400,20100629,25000.00,105.194,,,,,20100624,220302,1.00 6D2F538F17BE1774,D,716008AP2,PETALUMA CALIF WASTEWATER REV ,20000501,5.100,20140501,,,20100624,110457,20100629,20000.00,99.818,,,,,20100624,220302,1.00 42140BF8D4FEDDCB,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100624,110448,20100629,10000.00,108.852,,,,,20100624,220302,1.00 0A614B011FB59AFD,D,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100624,110448,20100629,10000.00,108.852,,,,,20100624,220302,1.00 4F7E52B1FE9A4EF2,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100624,110458,20100629,25000.00,100.000,,,,,20100624,220302,1.00 C951D5D4BB1F2D62,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100624,110454,20100629,25000.00,100.000,,,,,20100624,220302,1.00 6A005E721583CFA8,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100624,110454,20100629,15000.00,101.500,5.858,,,,20100624,220302,1.00 AB53BB25E8F72702,P,624454FE9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20140501,,,20100624,110506,20100629,10000.00,88.323,3.261,,,,20100624,220302,1.00 7422F81FFA03E619,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100624,110458,20100629,25000.00,100.400,-1.015,,,,20100624,220302,1.00 32A0FD7CED43F16B,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,110456,20100629,150000.00,100.125,,S,,,20100624,220302,1.00 B9E4891C340914F2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,110505,20100701,50000.00,101.822,4.186,,,,20100624,220302,1.00 068D60C8775812A4,S,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100624,110136,20100629,45000.00,102.359,3.934,,,,20100624,220302,1.00 2FA67EE34249CFE8,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100624,110454,20100629,25000.00,100.000,,,,,20100624,220302,1.00 15C7BA2D20485756,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,110456,20100629,150000.00,100.050,,P,,,20100624,220302,1.00 D1F701EA86939185,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100624,110400,20100629,50000.00,92.335,,,,,20100624,220302,1.00 090F886D195C97DB,D,562333FB5,MANCHESTER N H TAXABLE-PUB IMPT-SER B-,20100616,4.250,20190601,,,20100624,110136,20100629,45000.00,102.234,,,,,20100624,220302,1.00 D40EAEEBFCD6EB98,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100624,110443,20100629,300000.00,45.519,,,,,20100624,220302,1.00 10F65CAA65637521,S,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100624,110516,20100629,250000.00,110.788,3.446,,,,20100624,220302,1.00 3621917DED8F3698,P,663549MU4,NORTHAMPTON CNTY PA INDL DEV VAR-INDL DEV-LOSCO FAMILY LLC,20050902,,20200801,,,20100624,110457,20100701,1MM+,100.000,0.000,,,,20100624,220302,1.00 D88A9800199BA64A,S,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100624,110510,20100629,25000.00,106.029,1.200,,,,20100624,220302,1.00 7D661F554ECF3BEA,S,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100624,110454,20100629,25000.00,100.400,-1.015,,,,20100624,220302,1.00 08AF904299E3F130,S,207135SC9,CONEWAGO VY SCH DIST PA ,20100719,3.500,20210901,Y,,20100624,110511,20100719,25000.00,100.000,3.499,,,,20100624,220302,1.00 F3195D6E4BC2AA92,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,110519,20100629,15000.00,103.253,6.658,,,,20100624,220302,1.00 3105F55DE239CF71,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110518,20100629,5000.00,104.089,3.530,,,,20100624,220302,1.00 6436E1C2E7157616,D,440668RT0,HORRY CNTY S C REF-SER A,20050901,3.500,20130301,,,20100624,110510,20100629,25000.00,105.529,,,,,20100624,220302,1.00 C3D0A77621D89F75,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100624,110521,20100629,20000.00,97.875,4.962,,,,20100624,220302,1.00 6FA0AB97DE7B9563,S,839856S36,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20170815,,,20100624,110459,20100629,20000.00,110.959,2.558,,,,20100624,220302,1.00 370C66ADCFC55F8D,P,765820SD8,RIDGEFIELD CONN LOT A,20010915,4.750,20210915,,,20100624,110509,20100629,10000.00,101.352,3.001,,,,20100624,220302,1.00 BCEC831629D8088F,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100624,110412,20100629,100000.00,106.737,,,,,20100624,220302,1.00 C80D18ACCE9B76C4,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100624,110410,20100629,100000.00,106.787,,,,,20100624,220302,1.00 94A83765656D131B,S,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100624,110429,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 13E7A109D5FAE84E,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100624,110446,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 0227EB95C269DE69,D,95640HAM0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.500,20150801,,,20100624,110404,20100629,45000.00,111.289,,,,,20100624,220302,1.00 745F571453EA1DD5,D,663549MU4,NORTHAMPTON CNTY PA INDL DEV VAR-INDL DEV-LOSCO FAMILY LLC,20050902,,20200801,,,20100624,110457,20100701,1MM+,100.000,,,,,20100624,220302,1.00 773FD596A68EC880,D,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100624,110446,20100629,10000.00,108.588,,,,,20100624,220302,1.00 5632094D005FB854,D,19185PAP6,COCONINO CNTY ARIZ JAIL DIST ,19980101,4.500,20120701,,,20100624,110458,20100629,25000.00,100.000,,,,,20100624,220302,1.00 A788F4BE7076E3E5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,110526,20100629,5000.00,103.300,4.581,,,,20100624,220302,1.00 5A61AE740E3E666A,P,717877BX1,PHILADELPHIA PA REGL PORT AUTH ,20080905,3.250,20100901,,,20100624,110521,20100629,50000.00,100.222,1.936,,,,20100624,220302,1.00 F84B75E4E0C552AC,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,105904,20100629,100000.00,98.305,,,,,20100624,220302,1.00 C9A6A1C1A339A945,D,3797126D9,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,3.000,20160901,,,20100624,110400,20100629,125000.00,103.000,,,,,20100624,220302,1.00 F7D0932CE21870B5,P,567184GZ3,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2004-SER A,20050301,4.500,20240701,,,20100624,110400,20100629,50000.00,99.476,4.551,,,,20100624,220302,1.00 CD3EEE42EDA22D1C,P,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100624,110400,20100629,50000.00,92.335,5.017,,,,20100624,220302,1.00 63C673B3FE291354,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,110526,20100629,10000.00,99.950,5.629,,,,20100624,220302,1.00 0B3B4511806527E5,D,919173CR3,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20120901,,,20100624,110500,20100629,10000.00,94.357,,,,,20100624,220302,1.00 72E6C64CBB09AACC,P,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100624,110400,20100624,700000.00,101.317,0.353,,,,20100624,220302,1.00 499F82F139D639A3,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,110249,20100629,1000000.00,117.744,,,,,20100624,220302,1.00 B3ED70E6DAC171F1,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,110449,20100629,10000.00,97.250,,,,,20100624,220302,1.00 5A52D30BD6F345E0,S,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20100624,110213,20100629,75000.00,103.909,3.000,,,,20100624,220302,1.00 B4F9436FE3309AE2,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100624,110500,20100629,50000.00,116.527,2.060,,,,20100624,220302,1.00 B347B29024B5FCF5,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100624,110500,20100629,1MM+,109.992,1.210,,,,20100624,220302,1.00 CA292B028666EF75,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,110454,20100629,25000.00,100.358,4.753,,,,20100624,220302,1.00 A57567CEC57C3ECA,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100624,110500,20100629,1MM+,110.028,1.200,,,,20100624,220302,1.00 4D23B41F33EFF5D4,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,110300,20100629,50000.00,108.303,2.028,,,,20100624,220302,1.00 1AF28C2594B12165,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,110526,20100629,10000.00,99.750,,,,,20100624,220302,1.00 5C9D5E83B2A8E546,D,932703AM3,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.900,20140901,,,20100624,110515,20100629,25000.00,105.289,,,,,20100624,220302,1.00 DBDBDCCD095901E6,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,110449,20100629,10000.00,99.621,5.277,,,,20100624,220302,1.00 A12D4AB20FFA3AA9,S,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20100624,110517,20100629,40000.00,103.324,4.288,,,,20100624,220302,1.00 D536EFC3BA490738,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,110300,20100629,1000000.00,117.839,2.930,,,,20100624,220302,1.00 0D444248B55CADFE,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20100624,110527,20100629,25000.00,106.854,4.050,,,,20100624,220302,1.00 4E30B99C5D629935,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,110500,20100629,25000.00,110.021,2.928,,,,20100624,220302,1.00 68C8812B7B614C3B,P,4625786T7,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,19990601,4.400,20110701,,,20100624,110500,20100629,10000.00,100.000,4.306,,,,20100624,220302,1.00 5AE3085B1053CEE4,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,110500,20100629,20000.00,46.979,5.001,,,,20100624,220302,1.00 7BA1EFD3236A4A65,S,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20100624,110500,20100629,295000.00,45.395,1.001,,,,20100624,220302,1.00 D33248BBB9285684,S,932703AM3,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.900,20140901,,,20100624,110531,20100629,25000.00,105.289,1.419,,,,20100624,220302,1.00 E338DBA464A2C77C,P,452151K77,ILLINOIS ST ,20070419,5.000,20140401,,,20100624,110525,20100629,25000.00,107.404,2.904,,,,20100624,220302,1.00 6EC3277D2185C1BC,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100624,110515,20100629,10000.00,100.500,4.836,,,,20100624,220302,1.00 D2862B2EA4072709,D,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100624,110400,20100629,25000.00,104.781,,,,,20100624,220302,1.00 DA28C30EDE2C634A,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100624,110500,20100629,50000.00,116.154,,,,,20100624,220302,1.00 B9EE1C94DD1E6785,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,110454,20100629,25000.00,100.242,,,,,20100624,220302,1.00 4F837FEAE8D41476,D,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,110300,20100629,50000.00,107.143,,,,,20100624,220302,1.00 A047521666E005C5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,110534,20100629,20000.00,100.000,4.499,,,,20100624,220302,1.00 31F65A1D1AC1B5B0,S,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100624,110532,20100629,20000.00,111.860,3.044,,,,20100624,220302,1.00 CC30316EF1FD6E5C,S,665588DT3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 18,19980301,4.625,20100801,,,20100624,110531,20100629,10000.00,100.263,1.631,,,,20100624,220302,1.00 F4ED68012D72F17D,S,2383797Y1,DAVENPORT IOWA TAXABLE-ECONOMIC DEV-SER A,20040301,5.100,20220601,,,20100624,110517,20100629,50000.00,100.940,4.750,,,,20100624,220302,1.00 55A59D6FA245ABCF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100624,105940,20100629,20000.00,96.000,,,,,20100624,220302,1.00 83210C86192B6342,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100624,110537,20100629,50000.00,102.414,4.100,,,,20100624,220302,1.00 AAA072CFE42D0578,P,919173CR3,VALLECITO CALIF UN SCH DIST CAP APPREC-SER A,19980226,0.000,20120901,,,20100624,110500,20100629,10000.00,94.358,2.691,,,,20100624,220302,1.00 A55A91A0E7FE74CE,D,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100624,110230,20100629,100000.00,110.807,,,,,20100624,220302,1.00 667C3688A7036025,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110541,20100701,20000.00,103.750,6.786,,,,20100624,220302,1.00 C728DB08CC91EED9,D,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100624,110500,20100629,50000.00,109.653,,,,,20100624,220302,1.00 52E7D29633146B2F,S,296177NY0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20220101,,,20100624,110539,20100629,100000.00,104.089,3.530,,,,20100624,220302,1.00 740AA5635226B7C0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,110401,20100629,30000.00,100.667,8.803,,,,20100624,220302,1.00 88EE7D7AAEFEDF37,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,110300,20100629,30000.00,100.500,,,,,20100624,220302,1.00 B5947CC2B3A29882,S,13033FUT5,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.250,20121101,,,20100624,110524,20100629,5000.00,100.278,2.410,,,,20100624,220302,1.00 87C1CC7EB66590B0,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100624,110545,20100629,10000.00,79.815,4.975,,,,20100624,220302,1.00 88B61FC912DC1608,D,4124864W9,HARFORD CNTY MD TAXABLE-SER-B BUILD AMER BDS,20100616,4.700,20210701,,,20100624,110526,20100629,40000.00,103.324,,,,,20100624,220302,1.00 7DA7DCDA10227AF2,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,110500,20100720,200000.00,98.000,,,,,20100624,220302,1.00 33249BC241498085,D,13033FUT5,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.250,20121101,,,20100624,110519,20100629,5000.00,100.077,,,,,20100624,220302,1.00 AFE09FBAB7A9799A,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20100624,110541,20100629,20000.00,113.479,2.852,,,,20100624,220302,1.00 AC957E23CE784495,S,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,Y,,20100624,110145,20100629,50000.00,103.187,2.621,,,,20100624,220302,1.00 50823616A0B1E856,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100624,110551,20100629,25000.00,105.216,3.000,,,,20100624,220302,1.00 EB7DCEF4BF509E1C,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100624,110500,20100629,50000.00,101.814,,,,,20100624,220302,1.00 14CDCF131F08AB41,P,186126TA6,CLEVELAND HEIGHTS OHIO REF-RECREATIONAL FACS IMPT,20080805,4.250,20151201,,,20100624,110500,20100629,50000.00,109.653,2.344,,,,20100624,220302,1.00 957885D75FBD4675,P,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100624,110500,20100629,50000.00,106.941,1.493,,,,20100624,220302,1.00 3586ABC2596B71B3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110553,20100701,10000.00,103.750,6.786,,,,20100624,220302,1.00 184945F4136D5E63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110555,20100701,5000.00,103.750,6.786,,,,20100624,220302,1.00 D3907F3E729306B4,S,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20100624,110544,20100629,10000.00,100.277,1.859,,,,20100624,220302,1.00 44999200EFB32372,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,110550,20100629,90000.00,100.000,4.500,,,,20100624,220302,1.00 70496B4B3A4A5AD8,D,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,,,20100624,105400,20100629,515000.00,101.161,,,,,20100624,220302,1.00 39C057D6E5FE83D9,S,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100624,110312,20100629,50000.00,99.998,4.000,,,,20100624,220302,1.00 64121158C54CF684,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100624,110417,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 E7604B572BCE8963,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,100.000,3.200,,,Y,20100624,220302,1.00 A46462DDF60A77A8,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,25000.00,100.000,3.200,,,Y,20100624,220302,1.00 407283A042EFAEFC,S,13063BGR7,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.000,20141201,Y,,20100624,075332,20100629,1000000.00,100.000,3.000,,,Y,20100624,220302,1.00 7E44D98731CE9583,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,100.000,3.200,,,Y,20100624,220302,1.00 F80726E3117D0C4B,D,914364NH3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,3.000,20170601,Y,,20100624,105807,20100629,25000.00,102.517,,,,,20100624,220302,1.00 C096E18A2027DE7A,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100624,110400,20100624,875000.00,100.000,0.000,,,,20100624,220302,1.00 CADCF08351ED1200,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100624,110540,20100629,5000.00,87.280,5.487,,,,20100624,220302,1.00 80E4DF6011F38A6A,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100624,110500,20100629,100000.00,111.200,0.820,,,,20100624,220302,1.00 FA96176E0004B48F,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,100.000,3.200,,,Y,20100624,220302,1.00 EACA8EA5B8B120E3,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,100000.00,100.000,3.200,,,Y,20100624,220302,1.00 C4FF019DD452B028,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20100624,110557,20100629,10000.00,78.250,,,,,20100624,220302,1.00 618E51219A8F5B1F,D,13063BGR7,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.000,20141201,Y,,20100624,075332,20100629,800000.00,99.750,,,,Y,20100624,220302,1.00 1B171880AA65D727,S,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100624,110541,20100629,25000.00,105.877,2.534,,,,20100624,220302,1.00 823748FF6E9A046E,S,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100624,110546,20100629,15000.00,111.319,1.290,,,,20100624,220302,1.00 DB7B5005281E9E3F,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,100.000,3.200,,,Y,20100624,220302,1.00 1B31C2A6BFBC836A,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,100.000,3.200,,,Y,20100624,220302,1.00 AD02937A8D00B585,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,100.000,3.200,,,Y,20100624,220302,1.00 B80D4F7A6C7217F8,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,100.000,3.200,,,Y,20100624,220302,1.00 07E1332B8D0781CD,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,100.000,3.200,,,Y,20100624,220302,1.00 A0C2741630DC1541,S,547520AP1,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.200,20220801,Y,,20100624,110500,20100630,45000.00,100.000,4.199,,,,20100624,220302,1.00 62B258F8357EC2C4,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,99.500,,,,Y,20100624,220302,1.00 57D25FB9CC58047E,S,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100624,110531,20100629,50000.00,106.365,3.900,,,,20100624,220302,1.00 B5E9FCDE24DA60CB,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,110356,20100630,715000.00,99.250,,S,,,20100624,220302,1.00 66BDF46ED7747C85,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100624,110507,20100629,250000.00,110.638,,,,,20100624,220302,1.00 C64021B816E9FB20,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100624,110153,20100629,50000.00,106.116,,,,,20100624,220302,1.00 9F67B478461A078C,D,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100624,110417,20100624,1MM+,100.000,,,,,20100624,220302,1.00 8E1B30538262ADB4,D,150573BN2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20270601,Y,,20100624,110300,20100629,50000.00,99.000,,,,,20100624,220302,1.00 67637057ADED42C5,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100624,110540,20100629,5000.00,87.120,,,,,20100624,220302,1.00 9DA218405C26123B,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100624,110500,20100629,100000.00,110.900,,,,,20100624,220302,1.00 890FC9E252192154,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100624,110540,20100629,5000.00,87.120,,,,,20100624,220302,1.00 6B5A0B07DF544AFD,D,13063BGR7,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.000,20141201,Y,,20100624,075332,20100629,1000000.00,99.750,,,,Y,20100624,220302,1.00 CD416D709D014F6B,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,25000.00,99.500,,,,Y,20100624,220302,1.00 8FBF7A4853570159,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,99.500,,,,Y,20100624,220302,1.00 4BDE98B412640D6F,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,99.500,,,,Y,20100624,220302,1.00 208006C1AAFD526E,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,99.500,,,,Y,20100624,220302,1.00 F221D7C27C003805,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,99.500,,,,Y,20100624,220302,1.00 EF59274770E7422F,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,100000.00,99.500,,,,Y,20100624,220302,1.00 EDE47A56E36BCA45,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,99.500,,,,Y,20100624,220302,1.00 3B0661698B5FF966,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,99.500,,,,Y,20100624,220302,1.00 FA04BC7E21471F93,D,455141KD2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20180601,,,20100624,110546,20100629,15000.00,110.818,,,,,20100624,220302,1.00 1031ACFFA6EFFC4A,D,070321GW8,BASTROP TEX REF-LTD TAX,20100615,3.250,20190815,Y,,20100624,110005,20100714,90000.00,100.389,,,,,20100624,220302,1.00 5603B2631CE2184B,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,075332,20100629,50000.00,99.500,,,,Y,20100624,220302,1.00 450C74C8F72616F9,D,721876NK2,PIMA CNTY ARIZ SWR REV ,20080501,5.000,20200701,,,20100624,110500,20100629,250000.00,110.698,,,,,20100624,220302,1.00 480FF16A41729352,S,08244PAU7,BENSON ARIZ EXCISE TAX & ST ,20100701,3.000,20160701,Y,,20100624,110600,20100701,25000.00,102.007,2.636,,,,20100624,220302,1.00 38831D25E5041A5F,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100624,110612,20100629,10000.00,102.219,4.848,,,,20100624,220302,1.00 32AD89AEF0885F43,S,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100624,110616,20100701,30000.00,116.277,1.912,,,,20100624,220302,1.00 5F0E13D79031F2AA,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,110127,20100629,100000.00,99.578,,,,,20100624,220302,1.00 26DC7B2F7870AD7C,P,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100624,110411,20100625,200000.00,103.600,3.431,,,,20100624,220302,1.00 D3248F085AD3BC49,P,160853LL9,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER E,20070919,,20440115,,,20100624,110557,20100701,1MM+,100.000,0.000,,,,20100624,220302,1.00 14592B92F1BBD020,D,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100624,105301,20100629,60000.00,106.864,,,,,20100624,220302,1.00 8961432746116D00,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100624,110616,20100701,30000.00,115.027,,,,,20100624,220302,1.00 C26E5D784AA929B5,D,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,Y,,20100624,110500,20100629,50000.00,100.930,,,,,20100624,220302,1.00 B10AB21EE900F2D4,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,110445,20100629,1MM+,105.324,,P,,,20100624,220302,1.00 C86E5ACB3D42567C,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100624,110623,20100628,10000.00,108.300,3.629,,,,20100624,220302,1.00 8290E836F93F210A,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100624,110606,20100701,10000.00,106.960,1.170,,,,20100624,220302,1.00 051EE59EB23E31C6,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100624,110557,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 5BAD67DA18CDC25B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,110618,20100629,25000.00,101.641,4.550,,,,20100624,220302,1.00 2111759BA6D1E738,P,84041PAK5,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20130715,,,20100624,110521,20100629,250000.00,106.887,1.670,,,,20100624,220302,1.00 413DA90D8ACAF9C1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,110626,20100701,50000.00,100.000,3.999,,,,20100624,220302,1.00 62A34838AEF82209,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110629,20100713,25000.00,100.438,5.190,,,,20100624,220302,1.00 C5CAF6ADE85B5B8E,S,490746TR5,KENT WASH REF,20040330,5.000,20131201,,,20100624,110600,20100629,15000.00,112.613,1.225,,,,20100624,220302,1.00 79E59CF4D4A407CE,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100624,110604,20100629,25000.00,104.741,5.119,,,,20100624,220302,1.00 2F978F8774AA3759,P,54675PAM7,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150301,,,20100624,110614,20100629,25000.00,107.003,2.406,,,,20100624,220302,1.00 56A5F8001F6DA4E2,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,110625,20100629,15000.00,94.681,5.500,,,,20100624,220302,1.00 1C0EC5BCC29B7C42,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100624,110628,20100630,25000.00,100.495,4.563,,,,20100624,220302,1.00 AC83962BDB169623,P,882135F68,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20190515,,,20100624,110500,20100629,200000.00,113.551,3.051,,,,20100624,220302,1.00 34343852406E76F8,S,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20100624,110626,20100629,1000000.00,115.347,3.140,,,,20100624,220302,1.00 CA5A8F93F1EEB9DC,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100624,110634,20100629,50000.00,99.750,5.021,,,,20100624,220302,1.00 B48F20C7EEE3B1AB,P,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100624,110627,20100629,45000.00,106.981,3.095,,,,20100624,220302,1.00 2BD883E69A87F2F6,S,13033WDJ9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20151001,,,20100624,110600,20100629,500000.00,104.556,2.574,,,,20100624,220302,1.00 FCE7A795BF3CDB08,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100624,110639,20100629,5000.00,97.097,5.489,,,,20100624,220302,1.00 7112A5AB0949E09B,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100624,110604,20100629,25000.00,104.625,,,,,20100624,220302,1.00 985D5DC1BF49C3DF,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20100624,110625,20100629,15000.00,91.475,4.872,,,,20100624,220302,1.00 10189897A5CCF582,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,110632,20100629,15000.00,101.600,5.097,,,,20100624,220302,1.00 25935A8A288434F6,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100624,110632,20100707,15000.00,100.230,2.201,,,,20100624,220302,1.00 4CD4CA62FBA04B08,S,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20100624,110100,20100629,25000.00,108.316,1.100,,,,20100624,220302,1.00 6C7BC86105FBB7C6,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,110636,20100629,75000.00,101.681,5.646,,,,20100624,220302,1.00 8E593B6B69F40483,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100624,110626,20100629,25000.00,104.645,5.000,,,,20100624,220302,1.00 F2C2D561B56447DC,S,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100624,110632,20100629,25000.00,102.332,3.689,,,,20100624,220302,1.00 BEF08E369F0CE502,D,54675PAM7,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150301,,,20100624,110614,20100629,25000.00,107.203,,,,,20100624,220302,1.00 538413797FAB02F8,D,54675PAM7,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150301,,,20100624,110614,20100629,25000.00,107.203,,,,,20100624,220302,1.00 CDA2AFE0F9D04995,D,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100624,110627,20100629,45000.00,107.080,,,,,20100624,220302,1.00 2E8A917BBC8EF6B0,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100624,110642,20100629,10000.00,97.300,5.231,,,,20100624,220302,1.00 DF3866DE3FA649F7,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100624,110640,20100629,50000.00,100.000,5.716,,,,20100624,220302,1.00 8619713E16695E13,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100624,110600,20100629,30000.00,118.291,3.880,,,,20100624,220302,1.00 8518D4A85DBE1C10,P,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20100624,110608,20100629,60000.00,105.130,4.035,,,,20100624,220302,1.00 1A60A040FCE3DFC6,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,110640,20100701,50000.00,99.875,3.013,,,,20100624,220302,1.00 957A7836DBFB60C5,P,246181LW9,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.600,20211201,,,20100624,110538,20100629,320000.00,103.000,3.659,,,,20100624,220302,1.00 615E4F3E6A5A37E6,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100624,110400,20100629,25000.00,98.875,5.219,,,,20100624,220302,1.00 BCDD638698702D92,P,57586C4L6,MASSACHUSETTS ST HEALTH & EDL VAR-SOUTH SHORE PPTY-SER A,20080603,,20330701,,,20100624,110637,20100701,1MM+,100.000,0.000,,,,20100624,220302,1.00 40BD3D7DF2F9FB5A,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100624,110637,20100629,5000.00,105.000,,,,,20100624,220302,1.00 A49D6FBA2912FE52,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,110632,20100629,15000.00,100.350,,,,,20100624,220302,1.00 7D6A0F5EB99AD078,D,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20100624,110241,20100629,25000.00,108.316,,,,,20100624,220302,1.00 4DBCB264E81F3129,D,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100624,105259,20100629,125000.00,101.599,,,,,20100624,220302,1.00 88C9DD8DAF229F99,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,110654,20100630,10000.00,104.000,6.081,,,,20100624,220302,1.00 FDF0D2D70538494C,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,110652,20100707,10000.00,100.000,5.749,,,,20100624,220302,1.00 D634E30457C86E23,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100624,110400,20100629,25000.00,98.875,,,,,20100624,220302,1.00 0F1094C2C54F048C,P,838277FX4,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20290501,,,20100624,110656,20100629,8000.00,106.413,2.639,,,,20100624,220302,1.00 C455A9D7EED932FC,P,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20100624,110657,20100629,10000.00,101.168,4.662,,,,20100624,220302,1.00 A6E60A864146E26D,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100624,110658,20100629,8000.00,89.388,5.990,,,,20100624,220302,1.00 39D155BAACF689CA,D,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20100624,110610,20100629,25000.00,105.216,,,,,20100624,220302,1.00 29945F8724044754,D,546415WC0,LOUISIANA ST MATCH-SER B,20060719,5.000,20250715,,,20100624,110608,20100629,60000.00,105.130,,,,,20100624,220302,1.00 15727E632BD0E656,D,57586C3N3,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.500,20200701,,,20100624,110500,20100629,5000.00,94.219,,,,,20100624,220302,1.00 4CCDC6EB5F581B9C,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,110702,20100629,5000.00,98.400,5.108,,,,20100624,220302,1.00 E97A54D3D5033C75,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,110703,20100629,20000.00,101.575,4.078,,,,20100624,220302,1.00 ED2E52252F908D64,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100624,110400,20100629,25000.00,97.875,,P,,,20100624,220302,1.00 ECFCC6A3730BE905,S,302716AJ4,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20200601,,,20100624,110426,20100629,50000.00,109.005,3.800,,,,20100624,220302,1.00 DD4F15EDD3684395,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,110653,20100629,25000.00,100.382,4.069,,,,20100624,220302,1.00 C19838847CFA2656,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,110624,20100629,15000.00,99.702,5.021,,,,20100624,220302,1.00 A14FA83EABF4A7AD,P,667076AW3,NORTHUMBERLAND CNTY PA INDL VAR-DRUG PLASTICS & GLASS CO-A,20000308,,20150301,,,20100624,110657,20100701,365000.00,100.000,0.000,,,,20100624,220302,1.00 69DF92ABA5478388,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100624,110708,20100629,10000.00,104.640,5.000,,,,20100624,220302,1.00 C538D4F7772E68EF,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,110653,20100629,25000.00,100.282,,,,,20100624,220302,1.00 B3CACF4E84232CDE,S,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,,,20100624,110651,20100629,515000.00,101.554,2.800,,,,20100624,220302,1.00 C4858027996697B8,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,110653,20100629,25000.00,100.282,,,,,20100624,220302,1.00 FFB7653691C4078C,D,667076AW3,NORTHUMBERLAND CNTY PA INDL VAR-DRUG PLASTICS & GLASS CO-A,20000308,,20150301,,,20100624,110657,20100701,365000.00,100.000,,,,,20100624,220302,1.00 1601659A0D3316FC,S,857535TD0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,4.300,20310701,,,20100624,110701,20100629,5000.00,99.500,4.336,,,,20100624,220302,1.00 4DB6CC01475031F6,S,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100624,110709,20100629,25000.00,104.389,3.909,,,,20100624,220302,1.00 BA3271FB62A06ABA,S,788634BB8,ST CLAIR CNTY ILL SCH DIST NO CAP APPREC-SER B,20090825,0.000,20180401,,,20100624,110705,20100629,10000.00,73.553,4.000,,,,20100624,220302,1.00 A9D9EFB6977CC6EA,S,12081PEU1,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.375,20381201,,,20100624,110706,20100629,25000.00,78.275,5.972,,,,20100624,220302,1.00 C7211F2578F049F7,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,110708,20100629,20000.00,104.285,3.500,,,,20100624,220302,1.00 A609ABBC6933E6A5,D,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100624,110620,20100629,10000.00,103.636,,,,,20100624,220302,1.00 98DBC7895A53EE84,D,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20100624,110709,20100629,25000.00,104.139,,,,,20100624,220302,1.00 9FEFAD07CB82CC2C,D,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100624,110608,20100629,15000.00,104.454,,,,,20100624,220302,1.00 CFBFCD18C769EFCA,D,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100624,110608,20100629,15000.00,104.704,,,,,20100624,220302,1.00 97E2EDD778C45629,S,150429ZW1,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20250815,,,20100624,110700,20100629,295000.00,45.395,1.001,,,,20100624,220302,1.00 04F916E46F985ECA,S,139375HH5,CAPE ELIZABETH ME ,20050801,3.750,20150401,,,20100624,110706,20100629,75000.00,109.185,1.729,,,,20100624,220302,1.00 A5205BEA4B100C72,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100624,110006,20100629,25000.00,104.495,2.881,,,,20100624,220302,1.00 C5DBE67D6CD1A936,S,442348R34,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20110701,,,20100624,110717,20100629,25000.00,103.741,1.245,,,,20100624,220302,1.00 30E4EE0FF006F1F0,D,437506BN7,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20140501,,,20100624,110142,20100629,220000.00,107.152,,,,,20100624,220302,1.00 16A298E057B208B0,P,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100624,110658,20100625,100000.00,120.079,3.000,,,,20100624,220302,1.00 B972627621267ADE,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100624,094841,20100629,5000.00,106.500,1.814,,,,20100624,220302,1.00 EDEFB971D2E8E89A,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100624,110709,20100629,10000.00,116.897,2.000,,,,20100624,220302,1.00 348B794C22910BE2,D,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100624,110636,20100722,200000.00,97.615,,S,,,20100624,220302,1.00 B0981CDB9C6E11DD,S,594712MM0,MICHIGAN ST UNIV REVS FLTG-GEN-SER A-2,19980701,,20220815,,,20100624,110704,20100624,565000.00,100.000,0.000,,,,20100624,220302,1.00 82B936B9BC68FE97,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,110714,20100629,10000.00,99.900,5.006,,,,20100624,220302,1.00 2767A3F77108143A,P,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,110657,20100629,1000000.00,100.075,5.249,,,,20100624,220302,1.00 29950F38D10B2CAE,S,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100624,105502,20100629,25000.00,103.566,3.433,,,,20100624,220302,1.00 BF073D42DEC5B43D,S,439686JU1,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20190815,,,20100624,110620,20100629,10000.00,104.530,3.180,,,,20100624,220302,1.00 811E3C19E476BAE2,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,110553,20100629,1000000.00,96.940,,P,,,20100624,220302,1.00 527A324FE06DFF97,D,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100624,110558,20100629,135000.00,101.500,,,,,20100624,220302,1.00 D852C13DFECA4DE4,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100624,110716,20100629,10000.00,104.312,,,,,20100624,220302,1.00 01401B2C8A33732D,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100624,110600,20100629,200000.00,103.640,3.350,,,,20100624,220302,1.00 19ED7EE9CEC4348B,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100624,110716,20100629,10000.00,106.313,5.390,,,,20100624,220302,1.00 BCBE4166417788C3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110720,20100701,10000.00,102.500,6.889,,,,20100624,220302,1.00 C13584D673094AD4,S,57419NJT2,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20010701,5.550,20310701,,,20100624,105940,20100709,50000.00,101.500,3.970,,,,20100624,220302,1.00 D291BE8B7047B597,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,110714,20100629,10000.00,97.092,5.200,,,,20100624,220302,1.00 FBCDB071BD7C2834,S,599632JJ6,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.250,20331201,,,20100624,080447,20100701,5000.00,106.150,4.368,,,,20100624,220302,1.00 880300481C88FC47,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,110726,20100629,10000.00,100.875,4.638,,,,20100624,220302,1.00 62057208DB5A34D8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,110728,20100629,5000.00,100.000,4.499,,,,20100624,220302,1.00 71D881EB26936F18,P,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20100624,110712,20100629,25000.00,81.019,6.034,,,,20100624,220302,1.00 665707E40B4C6392,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100624,110717,20100629,20000.00,77.761,6.311,,,,20100624,220302,1.00 8D8058F392BA9F9B,P,696617LE7,PALM DESERT CALIF FING AUTH HSG SET-ASIDE,20020905,5.000,20311001,,,20100624,110719,20100629,15000.00,89.356,5.883,,,,20100624,220302,1.00 A93C5DB96C4C5EF9,S,894673PU0,TREDYFFRIN-EASTTOWN PA SCH ,20100715,2.000,20140215,Y,,20100624,110600,20100715,15000.00,100.000,2.000,,,,20100624,220302,1.00 84CD0182AC7110DD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110720,20100701,10000.00,100.500,,,,,20100624,220302,1.00 5B1B88E0EFA9277D,D,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,Y,,20100624,110515,20100629,50000.00,101.055,,,,,20100624,220302,1.00 A7D4276F3E690A52,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,105730,20100629,155000.00,89.743,,,,,20100624,220302,1.00 4C1043619BFC4000,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,110700,20100629,15000.00,100.000,5.125,,,,20100624,220302,1.00 79960960F56B6DBF,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20100624,110727,20100629,5000.00,113.194,3.200,,,,20100624,220302,1.00 1C5B297933C6355A,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100624,110400,20100629,930000.00,112.344,1.169,,,,20100624,220302,1.00 B48136287605C0F4,S,92817P4Q4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20161101,,,20100624,110500,20100629,785000.00,116.350,2.220,,,,20100624,220302,1.00 3FB73911482EEE28,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,110730,20100629,25000.00,101.000,4.553,,,,20100624,220302,1.00 2954F7120E4519E5,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20100624,110056,20100629,15000.00,97.300,,,,,20100624,220302,1.00 C174D645D19C95BF,D,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100624,110554,20100629,15000.00,98.528,,,,,20100624,220302,1.00 021A337DFEDECBE3,D,442348R34,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.000,20110701,,,20100624,110717,20100629,25000.00,103.225,,,,,20100624,220302,1.00 43B43E9BB3A1424B,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,110730,20100629,25000.00,99.125,,,,,20100624,220302,1.00 4BB637C6904F8AFA,D,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100624,110630,20100629,25000.00,100.207,,,,,20100624,220302,1.00 482169E38C61D49A,D,046079SQ3,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,4.125,20200701,,,20100624,110628,20100629,25000.00,100.457,,,,,20100624,220302,1.00 265E0CAC3D9C4809,D,64605LTJ7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20140701,,,20100624,110430,20100629,50000.00,109.627,,,,,20100624,220302,1.00 D48E9F04422BA4D9,D,785785JU1,SACO ME ,20100615,4.000,20270401,,,20100624,110432,20100629,25000.00,100.000,,,,,20100624,220302,1.00 C7A081D70B7018A8,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100624,110731,20100629,30000.00,103.099,1.110,,,,20100624,220302,1.00 CEEA4C0C809AD61B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,110734,20100712,100000.00,91.982,5.780,,,,20100624,220302,1.00 525C9B62892F9AFD,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100624,110500,20100629,10000.00,91.250,4.227,,,,20100624,220302,1.00 72B0405CE13B3490,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100624,101826,20100624,500000.00,100.000,0.210,,,,20100624,220302,1.00 8127E4A9D4142CF2,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100624,110738,20100625,10000.00,100.000,,,,,20100624,220302,1.00 9D7F5B5219A6FF30,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,110736,20100629,5000.00,93.337,5.688,,,,20100624,220302,1.00 0D74F71C3411DEBC,P,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20100624,110720,20100629,50000.00,113.683,2.833,,,,20100624,220302,1.00 BCB2B9CD8BBBEC90,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,110744,20100629,25000.00,94.681,5.500,,,,20100624,220302,1.00 CB72BCFD4746DF7A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100624,110452,20100629,70000.00,103.690,4.754,,,,20100624,220302,1.00 226969A17427F197,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100624,110742,20100702,5000.00,106.841,4.096,,,,20100624,220302,1.00 A41915D18CC6C636,D,575579KY2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20270701,,,20100624,110700,20100629,5000.00,109.000,,,,,20100624,220302,1.00 FF4B99798417549A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,110644,20100629,10000.00,89.077,,,,,20100624,220302,1.00 3245656D45B206BB,P,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100624,110700,20100629,50000.00,100.262,4.182,,,,20100624,220302,1.00 1C08DCCB4F75B7AF,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,110700,20100629,15000.00,100.000,5.125,,,,20100624,220302,1.00 E6505A9BD5043F0B,S,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100624,110700,20100628,100000.00,103.290,2.001,,,,20100624,220302,1.00 82556103837562D8,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,110742,20100712,25000.00,103.000,4.624,,,,20100624,220302,1.00 4F3BB2C97089CAA7,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,110021,20100629,200000.00,99.440,,,,,20100624,220302,1.00 5FA22DCB629AE06B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110755,20100701,20000.00,103.750,6.786,,,,20100624,220302,1.00 3A06EA82B1E56ACB,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,094300,20100701,250000.00,99.375,,,,,20100624,220302,1.00 D6F0026D63D44530,S,508048RE7,LAKE CITY MINN UTIL-SER A,20100701,2.500,20170201,Y,,20100624,110751,20100701,15000.00,100.375,2.438,,,,20100624,220302,1.00 9BFFA00EFFF097AE,P,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100624,110752,20100629,150000.00,100.361,0.917,,,,20100624,220302,1.00 89E8D7FE16D9D974,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100624,103005,20100629,15000.00,85.412,6.543,,,,20100624,220302,1.00 F71051BF157111DD,D,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,110439,20100629,200000.00,99.381,,,,Y,20100624,220302,1.00 D60104FEE1CA12F4,S,378282CN5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20341201,,,20100624,110600,20100629,5000.00,89.856,5.780,,,,20100624,220302,1.00 799C1DBC53D1809F,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100624,110700,20100629,10000.00,96.831,5.000,,,,20100624,220302,1.00 2C4086D0665075E6,D,139375HH5,CAPE ELIZABETH ME ,20050801,3.750,20150401,,,20100624,110658,20100629,75000.00,109.085,,,,,20100624,220302,1.00 6DD0B90C344A1642,S,791526CX2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.550,20271201,,,20100624,110756,20100629,25000.00,99.975,5.552,,,,20100624,220302,1.00 D19605F92D05FAC2,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100624,110751,20100629,10000.00,103.175,3.610,,,,20100624,220302,1.00 02A1340B2FA5AEB9,S,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,110705,20100629,25000.00,101.259,5.707,,,,20100624,220302,1.00 23057283A366A773,P,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100624,110745,20100629,40000.00,115.251,3.103,,,,20100624,220302,1.00 DA21D56788BE92FE,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,110722,20100629,50000.00,104.664,1.875,,,,20100624,220302,1.00 E1C34FA9557A683F,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100624,110725,20100629,10000.00,104.481,3.000,,,,20100624,220302,1.00 DB416B86BB076688,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20100624,110705,20100629,25000.00,101.143,,,,,20100624,220302,1.00 675E92C7C1260A58,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100624,110801,20100629,50000.00,109.527,5.400,,,,20100624,220302,1.00 68BFB912880F2E00,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,110645,20100629,10000.00,88.827,,,,,20100624,220302,1.00 AABBFCE09B77E8EA,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100624,110757,20100625,30000.00,100.000,,,,,20100624,220302,1.00 79E8FB1B2C45AA3D,S,033717KP3,ANDERSON CNTY S C SCH DIST SER A,20100630,5.375,20250301,Y,,20100624,110600,20100630,1MM+,102.071,5.100,,,,20100624,220302,1.00 AFD94CA2C0EBD68F,P,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100624,110751,20100715,1MM+,11.346,6.031,,,,20100624,220302,1.00 FCE48A5ED6B419FF,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100624,110745,20100629,40000.00,115.501,,,,,20100624,220302,1.00 4451182BADE5E5DB,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100624,110801,20100629,50000.00,107.527,,,,,20100624,220302,1.00 587CD0C06650787E,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100624,110704,20100629,8000.00,89.837,,,,,20100624,220302,1.00 6BAF48455B6EF6E7,D,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100624,110700,20100701,1MM+,107.734,,S,,,20100624,220302,1.00 23D66CE1F249D11C,D,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20100624,110720,20100629,50000.00,113.683,,,,,20100624,220302,1.00 B2DDAFDD782A5547,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100624,110804,20100629,25000.00,101.197,4.819,,,,20100624,220302,1.00 07D0E0FA2A718DBB,P,903766PZ0,ULSTER CNTY N Y PUB IMPT,19990501,4.600,20130501,,,20100624,110121,20100629,105000.00,101.924,-1.049,,,,20100624,220302,1.00 5258E93CBFB45FD5,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100624,110707,20100629,10000.00,115.367,,,,,20100624,220302,1.00 2CB4CDE29E5C5A2D,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100624,110800,20100629,10000.00,109.300,1.569,,,,20100624,220302,1.00 F878F66015F55902,P,623307ET8,MOUNT UNION PA AREA SCH DIST SER A,20091015,0.750,20100815,,,20100624,110811,20100629,100000.00,99.850,1.921,,,,20100624,220302,1.00 2466C4CC97A76EF5,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100624,110539,20100629,10000.00,98.506,4.750,,,,20100624,220302,1.00 3367BEE965CB3FB1,S,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100624,110804,20100629,250000.00,112.113,3.389,,,,20100624,220302,1.00 62987727CBD9DD4E,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100624,110807,20100629,10000.00,77.005,,,,,20100624,220302,1.00 7699B1A805D73115,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100624,110738,20100629,15000.00,108.296,3.017,,,,20100624,220302,1.00 548E484AB2D44B3A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,110755,20100629,10000.00,100.000,7.745,,,,20100624,220302,1.00 4576A62D30CC3708,P,917542MC3,UTAH ST REF-SER A,20040302,4.000,20100701,,,20100624,110744,20100629,50000.00,99.850,30.444,,,,20100624,220302,1.00 E5A87F282009BD33,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100624,110806,20100629,25000.00,100.000,4.499,,,,20100624,220302,1.00 89B8F3305C46B259,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100624,103235,20100624,200000.00,100.000,0.200,,,,20100624,220302,1.00 48DEDCF44125F1CD,D,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100624,110807,20100629,10000.00,77.005,,,,,20100624,220302,1.00 D699618BC5BFE66D,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100624,110500,20100629,20000.00,110.532,,,,,20100624,220302,1.00 FBD3340CE55F853C,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100624,110800,20100701,40000.00,101.000,4.874,,,,20100624,220302,1.00 31DC17E9B5FAD570,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,110827,20100629,5000.00,102.350,6.608,,,,20100624,220302,1.00 ED6A403A00C40D76,S,60416HRB2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20111001,Y,,20100624,110622,20100629,100000.00,102.046,1.350,,,,20100624,220302,1.00 7EBEE6ED93CD05CB,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,110826,20100629,100000.00,91.982,5.780,,,,20100624,220302,1.00 141F5718615C72B0,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,110749,20100629,10000.00,100.000,6.749,,,,20100624,220302,1.00 02A146EBC14C436C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,110803,20100629,10000.00,65.551,5.810,,,,20100624,220302,1.00 5D1A599ADCDAE1C7,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,110825,20100630,25000.00,99.000,7.643,,,,20100624,220302,1.00 FFAA72E2532B8AB8,S,689585AB3,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,4.000,20120101,,,20100624,110800,20100628,25000.00,102.579,2.251,,,,20100624,220302,1.00 2D7ABF075C8F936E,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,110828,20100712,30000.00,99.998,5.000,,,,20100624,220302,1.00 8C74A91706827535,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,110819,20100629,25000.00,105.991,4.000,,,,20100624,220302,1.00 A0BFE0BDD3687D76,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,110828,20100712,30000.00,98.122,,,,,20100624,220302,1.00 5813A754837AF512,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,110900,20100625,1000000.00,100.000,5.048,,,,20100624,220302,1.00 79B0F4B5B644EF7F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,110826,20100701,10000.00,101.772,5.072,,,,20100624,220302,1.00 6A192B25932BFFCC,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100624,110830,20100629,25000.00,77.761,6.311,,,,20100624,220302,1.00 23B7BDDE405DECC8,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100624,110819,20100706,50000.00,107.689,3.544,,,,20100624,220302,1.00 728AC379DBE8F05F,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,110820,20100701,50000.00,99.875,3.013,,,,20100624,220302,1.00 1D087F8D841B2A32,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,110735,20100629,1000000.00,97.815,,P,,,20100624,220302,1.00 FAAA7844160E90EF,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,110828,20100629,40000.00,62.989,3.902,,,,20100624,220302,1.00 F3C0C23AEAD5ABB3,S,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100624,105700,20100701,250000.00,106.428,1.581,,,,20100624,220302,1.00 0F288885333A05CC,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100624,110812,20100629,30000.00,112.200,2.145,,,,20100624,220302,1.00 472CA6CA5405ED9F,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100624,110826,20100625,10000.00,100.000,,,,,20100624,220302,1.00 33A4664269BE68F8,D,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100624,110755,20100629,50000.00,109.614,,P,,,20100624,220302,1.00 D2ECB98D6F3BD46D,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100624,110827,20100629,5000.00,106.291,5.946,,,,20100624,220302,1.00 F17DE8E04A2BCCA9,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,110828,20100630,5000.00,102.000,5.686,,,,20100624,220302,1.00 9BF5C31E9C9EC0D2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,110828,20100629,5000.00,102.000,5.534,,,,20100624,220302,1.00 829BA833DFD25C66,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,110828,20100701,25000.00,103.750,6.786,,,,20100624,220302,1.00 E856944242CF3514,D,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100624,110418,20100629,100000.00,120.918,,,,,20100624,220302,1.00 D883BAF0B74B0135,P,851600NZ5,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,0.700,20100901,,,20100624,110832,20100629,225000.00,99.851,1.564,,,,20100624,220302,1.00 BD4AB70A53493148,D,428218CN9,HEUVELTON N Y CENT SCH DIST ,20100629,3.125,20170615,Y,,20100624,110511,20100629,50000.00,102.304,,,,,20100624,220302,1.00 175B4025AE9F5A4D,S,546540EQ4,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.500,20260701,,,20100624,110800,20100629,50000.00,102.075,4.107,,,,20100624,220302,1.00 2D271F94443DBB2A,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,110839,20100629,25000.00,103.306,1.521,,,,20100624,220302,1.00 F160B613CA42F794,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100624,110843,20100629,20000.00,96.527,5.000,,,,20100624,220302,1.00 E91E01FE6AB71126,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100624,110843,20100629,20000.00,96.526,,,,,20100624,220302,1.00 E53B856D1FA698D6,P,340122GL8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.900,20131101,,,20100624,110718,20100629,100000.00,100.500,3.381,,,,20100624,220302,1.00 4E6E015E6BF03104,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100624,110848,20100625,30000.00,100.000,,,,,20100624,220302,1.00 8F04B76FC0F2A33B,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100624,110841,20100629,40000.00,112.409,2.050,,,,20100624,220302,1.00 EE94BCA062BC2AE1,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100624,110839,20100629,25000.00,96.500,,,,,20100624,220302,1.00 9147EF5C54A820A7,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100624,110842,20100629,20000.00,102.775,0.850,,,,20100624,220302,1.00 678354BD7893B3C0,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100624,110846,20100629,70000.00,100.461,5.316,,,,20100624,220302,1.00 446180D0B9565C0E,S,364195AN7,GALVESTON CNTY TEX REF,20071101,4.000,20200201,,,20100624,110850,20100629,5000.00,104.413,3.250,,,,20100624,220302,1.00 2AEF36E99EC75929,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100624,110747,20100629,10000.00,100.550,,,,,20100624,220302,1.00 B3DA01D3033E7E05,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100624,110746,20100629,10000.00,100.800,,,,,20100624,220302,1.00 C1267CBDF4CECA0F,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100624,110500,20100629,25000.00,104.779,,,,,20100624,220302,1.00 5FC93CF40FFEF44F,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100624,110751,20100629,250000.00,112.023,,,,,20100624,220302,1.00 A25457A07657DBB6,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,110858,20100701,15000.00,102.350,6.608,,,,20100624,220302,1.00 F950F652EFCD57AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,110855,20100629,5000.00,100.025,7.052,,,,20100624,220302,1.00 5E327346558DDE45,P,659675BF8,NORTH HEMPSTEAD N Y SOLID REF,20031218,3.500,20130201,,,20100624,110800,20100629,65000.00,103.000,2.299,,,,20100624,220302,1.00 3A8EC58FAF4D37C0,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100624,110834,20100629,25000.00,98.500,4.854,,,,20100624,220302,1.00 90FDB69C4082C8E8,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100624,110834,20100629,25000.00,96.500,,,,,20100624,220302,1.00 B4E551694324E24B,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110902,20100713,30000.00,100.438,5.190,,,,20100624,220302,1.00 A8D5613CEA44B4FA,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,110903,20100629,5000.00,102.236,4.705,,,,20100624,220302,1.00 CC35121D4F45A85E,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,110800,20100629,50000.00,100.375,4.952,,,,20100624,220302,1.00 07D42DB1A46985E1,P,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100624,110852,20100629,50000.00,104.254,3.568,,,,20100624,220302,1.00 88EE137730F6AAB0,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100624,110700,20100630,10000.00,100.000,4.997,,,,20100624,220302,1.00 8DD2371E6A76CEA8,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100624,110852,20100629,50000.00,104.504,,,,,20100624,220302,1.00 B273CBBF09C9B59D,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100624,110606,20100629,1MM+,114.449,,,,,20100624,220302,1.00 1AE7C81940F60913,S,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20100624,110904,20100629,100000.00,102.994,1.000,,,,20100624,220302,1.00 87370BF23FFF3AA4,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,110432,20100629,500000.00,98.949,4.620,,,Y,20100624,220302,1.00 914C461FD2E5F8F2,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,110347,20100629,500000.00,99.381,5.050,,,Y,20100624,220302,1.00 2489B3F2564A270E,S,839100HA5,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.250,20140815,,,20100624,110905,20100701,25000.00,101.891,3.750,,,,20100624,220302,1.00 E6670876425E1FD1,P,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,110611,20100629,1MM+,100.100,3.700,,,,20100624,220302,1.00 B1C212A9C4399DFA,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100624,110800,20100629,10000.00,97.500,4.746,,,,20100624,220302,1.00 C9E9DEBB8DC2090B,P,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,110545,20100629,1MM+,100.100,3.286,,,,20100624,220302,1.00 011AF1A887D32CA3,S,286299J78,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20191215,,,20100624,110900,20100629,15000.00,63.988,4.775,,,,20100624,220302,1.00 003519A9D2686E26,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100624,110902,20100629,50000.00,104.117,4.298,,,,20100624,220302,1.00 B126BCE37E24D519,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100624,110809,20100629,50000.00,102.601,,,,,20100624,220302,1.00 BA85D5C2147B57D0,D,34281QAT8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20120701,,,20100624,110812,20100629,25000.00,105.166,,,,,20100624,220302,1.00 577664B4DD17C1B6,S,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100624,110913,20100629,15000.00,105.551,3.338,,,,20100624,220302,1.00 61C5E27D08B21C0D,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100624,110901,20100629,200000.00,105.035,3.866,,,,20100624,220302,1.00 1088D2244D7E8819,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,250000.00,98.280,3.920,,,Y,20100624,220302,1.00 573CFAAC3DDBFD5C,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100624,110912,20100629,15000.00,97.808,,,,,20100624,220302,1.00 8D0B912D00FA7FD9,S,80647NBV1,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.250,20150801,,,20100624,110910,20100629,35000.00,99.055,2.448,,,,20100624,220302,1.00 563596AE05D9237E,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,110916,20100629,25000.00,100.000,4.896,,,,20100624,220302,1.00 96772A054D6AC69E,P,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100624,110857,20100701,800000.00,100.000,0.000,,,,20100624,220302,1.00 60D39395EDBA6B43,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100624,110902,20100629,50000.00,103.087,,,,,20100624,220302,1.00 730B0683052C3EAF,D,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100624,110400,20100630,668000.00,100.000,,,,,20100624,220302,1.00 A3F89D508FB49F75,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100624,110913,20100629,10000.00,101.875,,,,,20100624,220302,1.00 752C9E44E97B3298,D,70869PBC0,PENNSYLVANIA ECONOMIC DEV FING VAR-SER C-2,20000419,,20150301,,,20100624,110857,20100701,800000.00,100.000,,,,,20100624,220302,1.00 2F44F02CC3C54C7C,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100624,110925,20100629,5000.00,101.120,4.302,,,,20100624,220302,1.00 DDC133A36807233C,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100624,110918,20100629,40000.00,101.597,6.862,,,,20100624,220302,1.00 BFAB83D330401891,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100624,110919,20100715,10000.00,100.238,3.971,,,,20100624,220302,1.00 94F1F302D8761A46,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100624,110900,20100629,15000.00,99.808,5.271,,,,20100624,220302,1.00 41E5D33C664E649E,D,576049YW4,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20180801,,,20100624,110745,20100629,40000.00,115.501,,,,,20100624,220302,1.00 39BBE896171D67C6,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,110532,20100629,500000.00,99.381,5.050,,,Y,20100624,220302,1.00 3E13B2D9D54EBE9E,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,110913,20100629,40000.00,96.100,5.329,,,,20100624,220302,1.00 774B79309CE2E6B5,D,709141F91,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20140201,,,20100624,110900,20100629,45000.00,111.317,,,,,20100624,220302,1.00 6A39D4E4F116C9D7,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100624,110917,20100629,15000.00,97.808,,,,,20100624,220302,1.00 35EA5AC6B917344F,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,110826,20100629,40000.00,61.364,,,,,20100624,220302,1.00 72374CB4C8A578FA,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,110825,20100629,40000.00,61.614,,,,,20100624,220302,1.00 226B526EB33AF4A3,S,51215RAF1,LAKESIDE ESTATES CMNTY DEV ,20080530,6.600,20170501,,,20100624,091732,20100702,55000.00,85.100,9.623,,,,20100624,220302,1.00 8535CA5F507E54DB,P,9140848D3,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.700,20161201,,,20100624,110929,20100625,20000.00,100.454,2.623,,,,20100624,220302,1.00 5D29A9CC5B46192F,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100624,110927,20100629,500000.00,104.787,3.715,,,,20100624,220302,1.00 9D05D75E86D8B395,P,20772GSA7,CONNECTICUT ST SER C,20060627,5.000,20130601,,,20100624,110931,20100629,300000.00,109.777,1.564,,,,20100624,220302,1.00 996E2AA4B0F6C665,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100624,110500,20100629,15000.00,99.195,5.054,,,,20100624,220302,1.00 5B1EA9A80E466FE0,P,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20100624,110921,20100629,40000.00,99.003,3.365,,,,20100624,220302,1.00 5B909F3A96694FC2,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,110630,20100629,500000.00,99.381,5.050,,,Y,20100624,220302,1.00 98C7E48849EEC5F1,P,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100624,110928,20100629,50000.00,100.579,1.514,,,,20100624,220302,1.00 1066EE1EA39C5E4B,P,816893AQ4,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,4.500,20331201,,,20100624,110932,20100629,10000.00,97.000,4.713,,,,20100624,220302,1.00 FEBD86DA2A6310E3,D,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20100624,110921,20100629,40000.00,99.303,,,,,20100624,220302,1.00 EAB31B34D5D44FCD,D,560459X20,MAINE MUN BD BK SER D,20090827,3.250,20201101,,,20100624,110921,20100629,40000.00,99.303,,,,,20100624,220302,1.00 9E04F117CD310119,D,80647NBV1,SCHENECTADY N Y METROPLEX DEV GEN RESOLUTION-SER A,20100617,2.250,20150801,,,20100624,110908,20100629,35000.00,98.955,,,,,20100624,220302,1.00 55F1EC3F879AB2FD,D,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100624,110928,20100629,50000.00,100.629,,,,,20100624,220302,1.00 72063D97081D5907,S,681785EN7,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.000,20210601,,,20100624,110935,20100629,20000.00,105.551,3.338,,,,20100624,220302,1.00 8807648F775C15E1,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100624,110936,20100629,40000.00,105.195,2.540,,,,20100624,220302,1.00 C9779B3C233F9160,S,279584AC0,EDEN TWP CALIF HEALTHCARE ,20100629,3.200,20130601,Y,,20100624,110929,20100629,15000.00,100.000,3.199,,,,20100624,220302,1.00 FB196CC2EB481EFB,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110946,20100713,20000.00,99.938,5.254,,,,20100624,220302,1.00 A66E5F45AB18C31C,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100624,110936,20100629,40000.00,104.445,,,,,20100624,220302,1.00 A9B8BB1BE3E0F38D,D,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100624,110928,20100629,50000.00,100.629,,,,,20100624,220302,1.00 7E59EE9E8F88A198,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100624,110902,20100629,10000.00,115.117,,,,,20100624,220302,1.00 F782C9736123705D,D,803276KE3,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20131001,,,20100624,110000,20100629,40000.00,107.291,,,,,20100624,220302,1.00 87FA1B9691139016,S,696684QY8,PALM SPRINGS FLA WTR & SWR REV CAP APPREC-UNREFUNDED BALANCE,19880531,0.000,20111001,,,20100624,110900,20100629,10000.00,95.339,-12.563,,,,20100624,220302,1.00 B67AA4A364114232,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100624,110946,20100702,10000.00,104.172,4.069,,,,20100624,220302,1.00 1ECAC753421E6270,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,110947,20100629,10000.00,102.893,8.461,,,,20100624,220302,1.00 15BE8C6614E7AC34,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,110922,20100629,40000.00,96.000,,,,,20100624,220302,1.00 6DDFA27AE8122C0C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,110947,20100629,10000.00,100.375,,,,,20100624,220302,1.00 01B2C13D30A86BE4,D,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100624,110859,20100629,10000.00,101.268,,,,,20100624,220302,1.00 75980C1C0B7D888A,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,111004,20100713,10000.00,100.000,4.999,,,,20100624,220302,1.00 7403405DE5A008E3,P,391577MC4,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20140801,,,20100624,110822,20100629,250000.00,107.529,2.309,,,,20100624,220302,1.00 D3C0EEFFF67D45EB,S,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20100624,110943,20100629,150000.00,103.738,1.177,,,,20100624,220302,1.00 61BA46D36A8286CF,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20100624,110912,20100629,50000.00,103.028,4.000,,,,20100624,220302,1.00 D09BB672BF3BCE01,P,542690WQ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,3.875,20140901,,,20100624,110900,20100629,50000.00,105.000,2.602,,,,20100624,220302,1.00 2B5D9EEB24FF247C,P,650013UY9,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.500,20120401,,,20100624,110953,20100629,100000.00,103.180,1.568,,,,20100624,220302,1.00 71575E908F2D1E76,S,947088AG5,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.150,20171201,Y,,20100624,110924,20100630,400000.00,99.343,3.250,,,,20100624,220302,1.00 A2484D33796B67CD,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100624,111000,20100701,55000.00,100.000,4.414,,,,20100624,220302,1.00 3A4DE2E98A0E284F,S,864766TQ3,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20150515,,,20100624,110954,20100629,10000.00,103.210,0.821,,,,20100624,220302,1.00 D182A26BE19E710C,D,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20100624,110943,20100629,150000.00,103.638,,,,,20100624,220302,1.00 7BD3D88EDB502D70,D,650013UY9,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.500,20120401,,,20100624,110953,20100629,100000.00,103.430,,,,,20100624,220302,1.00 327331107CBA7622,D,04057PAN8,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20120901,,,20100624,110827,20100629,340000.00,107.016,,,,,20100624,220302,1.00 415C9DEACABFA458,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,110933,20100629,250000.00,106.631,,S,,,20100624,220302,1.00 ACC8BDF750994A9D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,111000,20100629,20000.00,94.753,5.401,,,,20100624,220302,1.00 0B8068D2DDE980FF,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100624,110956,20100629,35000.00,107.474,5.200,,,,20100624,220302,1.00 BBF3681B6A7EEEA4,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100624,111001,20100629,5000.00,103.372,1.612,,,,20100624,220302,1.00 8228A3D1A7BBCFB6,D,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,,,20100624,110000,20100629,125000.00,102.104,,,,,20100624,220302,1.00 213D11D6772EA42B,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,110900,20100625,1000000.00,100.000,5.048,,,,20100624,220302,1.00 EDFA23744D2E5A10,S,353180HJ4,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,4.500,20170701,Y,,20100624,111002,20100630,5000.00,100.000,4.500,,,,20100624,220302,1.00 2997C55FDD916EC1,D,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20100624,111001,20100629,5000.00,103.621,,,,,20100624,220302,1.00 D3381CFBFF12ED6A,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100624,110956,20100629,35000.00,105.599,,,,,20100624,220302,1.00 AC44F88242982A75,D,773747DF4,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20111101,,,20100624,110943,20100629,150000.00,103.638,,,,,20100624,220302,1.00 6A9211AC6F1EE204,P,702185BE8,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20100801,,,20100624,110655,20100629,250000.00,100.316,0.925,,,,20100624,220302,1.00 7C9C1F1C6E5B7A1F,P,787889SR6,ST CHARLES MO SCH DIST SER B,20030415,4.500,20230301,,,20100624,111005,20100629,5000.00,104.827,2.617,,,,20100624,220302,1.00 0462E7EE26B698C9,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100624,111006,20100629,100000.00,28.875,6.280,,,,20100624,220302,1.00 A0A8831A71A9DB9E,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100624,111010,20100629,10000.00,111.870,3.305,,,,20100624,220302,1.00 B82F38A7BB296FB5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,111009,20100629,10000.00,102.893,8.461,,,,20100624,220302,1.00 9BEC6D64F972C578,S,038105X80,APPLETON WIS PROM NTS,20070801,4.250,20120401,,,20100624,111017,20100629,25000.00,105.140,1.279,,,,20100624,220302,1.00 C738615F3D5AEFE2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,111009,20100629,10000.00,100.375,,,,,20100624,220302,1.00 939B0C830B054F73,S,427614CS9,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20180615,,,20100624,110754,20100629,25000.00,104.196,3.394,,,,20100624,220302,1.00 2AF27E81867568F7,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100624,110953,20100629,35000.00,102.700,3.592,,,,20100624,220302,1.00 3DBA2FDC95FE197A,P,516444NV4,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20170501,,,20100624,110800,20100629,100000.00,105.000,3.593,,,,20100624,220302,1.00 707C39C235A1217A,P,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100624,111016,20100629,50000.00,98.580,5.102,,,,20100624,220302,1.00 CCDB175D33917C22,D,427614CS9,HERMON-DEKALB N Y CENT SCH ,20090708,4.000,20180615,,,20100624,110757,20100629,25000.00,103.446,,,,,20100624,220302,1.00 780A6467B4A69A99,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100624,110936,20100629,300000.00,101.387,,,,,20100624,220302,1.00 A61AAB4675409972,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100624,110919,20100629,300000.00,101.447,,,,,20100624,220302,1.00 A3097FAD93CB771D,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100624,110817,20100629,50000.00,100.349,,,,,20100624,220302,1.00 E53D369754BA5486,D,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100624,111016,20100629,50000.00,99.580,,,,,20100624,220302,1.00 58F4F0D6EB2ABD97,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100624,111019,20100629,20000.00,98.629,4.468,,,,20100624,220302,1.00 FA103C4EA29EF403,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,111022,20100629,100000.00,100.000,4.000,,,,20100624,220302,1.00 C0FBDAF581308D5C,S,18150TDL7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,5.000,20280115,,,20100624,111018,20100629,35000.00,105.275,4.008,,,,20100624,220302,1.00 E36CE67DFBAE41E3,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,111022,20100629,100000.00,99.000,,,,,20100624,220302,1.00 7760B4D347DFEF67,S,074561HF1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20230901,,,20100624,111014,20100629,20000.00,108.500,3.458,,,,20100624,220302,1.00 2DA32B2BF40B4081,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100624,110900,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 AFED04847449EACF,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,110806,20100629,1MM+,105.468,,P,,,20100624,220302,1.00 E930E203D69F0D5B,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,111029,20100630,25000.00,103.750,4.969,,,,20100624,220302,1.00 6338376C89AF20EE,P,408395JT9,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20150715,,,20100624,111029,20100629,10000.00,108.308,2.165,,,,20100624,220302,1.00 D12EBFA2317C09BD,S,162393DE9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.250,20250901,,,20100624,111029,20100629,5000.00,103.125,3.679,,,,20100624,220302,1.00 F4BC54E75B8116A6,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100624,111014,20100629,5000.00,106.590,2.670,,,,20100624,220302,1.00 36C4A2BCBB1B9BE5,P,563231TD1,MANHEIM TWP PA SCH DIST SER A,20041215,4.000,20170501,,,20100624,111023,20100629,30000.00,100.000,3.998,,,,20100624,220302,1.00 7F86D3B03B46B2F6,S,283057AN7,EL DORADO CALIF IRR DIST REF,20031223,4.000,20151001,,,20100624,111030,20100629,25000.00,104.646,2.504,,,,20100624,220302,1.00 B83F2F8689BC49EB,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,111031,20100629,10000.00,95.250,5.334,,,,20100624,220302,1.00 4918DCA5E01CBB6E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100624,111014,20100629,5000.00,106.750,,,,,20100624,220302,1.00 2C40482F520FB26C,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100624,111032,20100630,20000.00,93.782,6.350,,,,20100624,220302,1.00 A2BF77E840F22801,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,111033,20100720,50000.00,100.000,4.375,,,,20100624,220302,1.00 294EBFC2E8628D14,D,563231TD1,MANHEIM TWP PA SCH DIST SER A,20041215,4.000,20170501,,,20100624,111023,20100629,30000.00,100.250,,,,,20100624,220302,1.00 64647AD529089611,S,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100624,110953,20100629,35000.00,97.359,4.425,,,,20100624,220302,1.00 2B073CA5EFA4A36C,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,110630,20100629,200000.00,99.381,5.050,,,,20100624,220302,1.00 64CA35E427A9ABC1,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100624,110759,20100629,10000.00,114.189,2.414,,,,20100624,220302,1.00 49D167E9D8ECD87C,S,477547FY4,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20270315,,,20100624,111011,20100629,20000.00,105.567,3.700,,,,20100624,220302,1.00 31FA38F4E986F7DD,D,283057AN7,EL DORADO CALIF IRR DIST REF,20031223,4.000,20151001,,,20100624,111030,20100629,25000.00,103.896,,,,,20100624,220302,1.00 24488CF7B9351BF9,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,111031,20100629,10000.00,95.125,,,,,20100624,220302,1.00 DE95B0B87414338C,D,184346AJ3,CLAYTON N MEX JAIL PROJ REV ,20060927,4.000,20171101,,,20100624,110953,20100629,35000.00,96.250,,,,,20100624,220302,1.00 3B8E202C3B88340E,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100624,110600,20100629,10000.00,114.189,,,,,20100624,220302,1.00 0253CD34423D54F7,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,111000,20100629,15000.00,94.753,5.401,,,,20100624,220302,1.00 6F8D91932AC46D6D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111044,20100701,10000.00,103.750,6.786,,,,20100624,220302,1.00 2185B1CBD853F1BB,S,074876FZ1,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20410401,,,20100624,111037,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 FED51100E1DDA933,D,038105X80,APPLETON WIS PROM NTS,20070801,4.250,20120401,,,20100624,111000,20100629,25000.00,105.140,,,,,20100624,220302,1.00 CDDA9C478F649D27,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100624,111000,20100629,25000.00,103.000,4.327,,,,20100624,220302,1.00 7152D4A383F889F2,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100624,111044,20100629,20000.00,101.975,4.391,,,,20100624,220302,1.00 9A456586C7B166D9,D,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100624,111041,20100629,65000.00,110.793,,,,,20100624,220302,1.00 083A24CC25C8A4BB,S,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20100624,111000,20100624,10000.00,104.313,2.000,,,,20100624,220302,1.00 E45010B129E8F73E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,111052,20100629,25000.00,99.998,4.000,,,,20100624,220302,1.00 81C92B1EE653A7D2,P,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20100624,110900,20100628,250000.00,109.472,1.972,,,,20100624,220302,1.00 77E78D218DCBC363,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,111052,20100629,25000.00,98.248,,,,,20100624,220302,1.00 5A235118DD1ED0D6,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,110120,20100629,40000.00,112.571,,,,,20100624,220302,1.00 772A1B6616213F96,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100624,110904,20100629,200000.00,113.968,,,,,20100624,220302,1.00 59A7EF78F641D020,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100624,111103,20100629,10000.00,101.840,4.543,,,,20100624,220302,1.00 6B7C60C9B112C8D5,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,111103,20100629,20000.00,101.541,5.007,,,,20100624,220302,1.00 92C4B4843DE71880,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,111016,20100629,25000.00,101.616,8.656,,,,20100624,220302,1.00 285A75311496BA70,P,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100624,111019,20100629,80000.00,97.180,4.452,,,,20100624,220302,1.00 AF11E501EA7F5781,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100624,111052,20100629,20000.00,100.500,4.505,,,,20100624,220302,1.00 4B0A64FEF9AA9AFC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,111016,20100629,25000.00,101.500,,,,,20100624,220302,1.00 6499FCACA29343A8,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,111101,20100702,10000.00,100.000,4.000,,,,20100624,220302,1.00 52CD2143120008CC,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100624,111102,20100629,20000.00,96.300,5.601,,,,20100624,220302,1.00 EE03D1980BC4EB26,D,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,110737,20100629,200000.00,105.093,,S,,,20100624,220302,1.00 ABB9F032D50C3F27,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,111052,20100629,10000.00,91.000,5.649,,,,20100624,220302,1.00 0A77C098913D224A,S,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20100624,111046,20100629,50000.00,109.556,3.597,,,,20100624,220302,1.00 30B930865E34F5C8,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100624,111056,20100629,300000.00,103.481,4.354,,,,20100624,220302,1.00 442E1F7F9E638FDA,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100624,111057,20100629,20000.00,99.500,5.039,,,,20100624,220302,1.00 740E6D1F4DB29B23,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100624,111051,20100701,25000.00,101.509,4.027,,,,20100624,220302,1.00 D01FAFD7B04DD010,P,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100624,111052,20100629,30000.00,112.027,2.847,,,,20100624,220302,1.00 A9951376FE13525F,S,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100624,111059,20100629,10000.00,105.668,3.322,,,,20100624,220302,1.00 52B5EE34395B3918,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100624,111105,20100629,10000.00,99.634,0.870,,,,20100624,220302,1.00 AC2890EAD4BE661E,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20100624,111051,20100629,50000.00,107.556,,,,,20100624,220302,1.00 32F60E80168A153E,S,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100624,111018,20100629,10000.00,102.625,3.721,,,,20100624,220302,1.00 1AD383328D13BBA2,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100624,111104,20100629,15000.00,95.971,5.175,,,,20100624,220302,1.00 457F0079ADB7EF04,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100624,111048,20100629,40000.00,107.805,1.800,,,,20100624,220302,1.00 31C0F5703B94B68C,P,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,111053,20100629,1000000.00,100.075,5.936,,,,20100624,220302,1.00 02EB1155446EB2D3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,110457,20100706,100000.00,99.317,5.050,,,,20100624,220302,1.00 CE88A73CB9320051,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100624,111105,20100629,20000.00,98.500,,,,,20100624,220302,1.00 A52328F365700537,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,111013,20100629,50000.00,98.750,,,,,20100624,220302,1.00 E754599652DF135E,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100624,111052,20100629,20000.00,98.500,,,,,20100624,220302,1.00 C67F165B8398706D,D,650013UY9,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.500,20120401,,,20100624,111010,20100629,100000.00,103.430,,,,,20100624,220302,1.00 43E75197B6A7C727,D,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100624,111104,20100629,15000.00,94.553,,,,,20100624,220302,1.00 63B6AD2BA773190F,D,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100624,111107,20100629,15000.00,94.553,,,,,20100624,220302,1.00 3B18856D5EF15A7B,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100624,111056,20100629,500000.00,96.750,,S,,,20100624,220302,1.00 F5C7EBBDBCF67CF9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,111117,20100629,25000.00,104.650,4.389,,,,20100624,220302,1.00 7DDA7E9565A56D45,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100624,111116,20100629,130000.00,104.102,4.331,,,,20100624,220302,1.00 6EA66723F3937032,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100624,111056,20100629,15000.00,104.613,4.173,,,,20100624,220302,1.00 5A02628CF51556D1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,111117,20100629,5000.00,100.000,4.499,,,,20100624,220302,1.00 90015647037D5026,D,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20100624,111111,20100629,130000.00,104.002,,,,,20100624,220302,1.00 FBB2DEBFF7CE2EBC,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100624,111020,20100629,10000.00,107.805,1.800,,,,20100624,220302,1.00 0D8CB50EB646B463,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,111106,20100629,5000.00,99.000,,,,,20100624,220302,1.00 584A3172C4A647A7,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100624,111056,20100629,500000.00,96.650,,P,,,20100624,220302,1.00 C21AED5E852450A6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,111004,20100629,1MM+,97.815,,P,,,20100624,220302,1.00 B532F8417D3249E4,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,111111,20100629,20000.00,103.018,8.443,,,,20100624,220302,1.00 9CE946030CCC9819,S,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100624,111114,20100629,40000.00,108.993,2.098,,,,20100624,220302,1.00 1F328DD943953C8A,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100624,111114,20100629,25000.00,114.542,2.684,,,,20100624,220302,1.00 231AE38B7F1F7E13,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,111117,20100720,5000.00,100.250,4.094,,,,20100624,220302,1.00 BCA787D15A37642C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,111111,20100629,20000.00,100.500,,,,,20100624,220302,1.00 DAD1C67E6A366826,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100624,111113,20100629,30000.00,98.488,4.241,,,,20100624,220302,1.00 9616FF8E3BA59FC4,D,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100624,111114,20100629,25000.00,112.942,,,,,20100624,220302,1.00 34AD8EE277FBBB81,D,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100624,111113,20100629,30000.00,96.888,,,,,20100624,220302,1.00 C83B2BBE3C53B7F7,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20100624,111059,20100629,15000.00,103.321,,,,,20100624,220302,1.00 822AAD6F728E146F,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100624,110915,20100629,600000.00,104.780,,,,,20100624,220302,1.00 226926DC15BC4A25,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,111129,20100629,20000.00,100.000,5.049,,,,20100624,220302,1.00 D36A7E1BD504ED8A,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100624,110949,20100629,600000.00,104.928,4.150,,,,20100624,220302,1.00 E56C263B728FF5F9,D,985258GQ9,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20150701,,,20100624,111130,20100629,40000.00,107.699,,,,,20100624,220302,1.00 54DD94B7A46B5944,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100624,111134,20100629,5000.00,101.080,3.732,,,,20100624,220302,1.00 39D560D5FACB5E62,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100624,111120,20100629,50000.00,100.224,,,,,20100624,220302,1.00 5FB926030977BE57,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100624,110526,20100629,300000.00,97.496,,,,,20100624,220302,1.00 C1EBD5796C288A15,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100624,111129,20100629,60000.00,104.000,4.495,,,,20100624,220302,1.00 ED8F2297EA90A975,S,04051JAF5,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.000,20130701,,,20100624,111127,20100629,20000.00,104.998,2.270,,,,20100624,220302,1.00 0E91F9C3AADD88FF,S,567373UC7,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20130701,,,20100624,111132,20100629,15000.00,106.559,1.750,,,,20100624,220302,1.00 48C0FB88E7363FF7,S,79642BCU5,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20320515,,,20100624,111045,20100701,40000.00,101.771,4.200,,,,20100624,220302,1.00 E542E15FE1EA1DC8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,111051,20100629,20000.00,94.500,7.455,,,,20100624,220302,1.00 B3E729FE09CD968F,S,60416HSB1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7E,20100629,5.000,20171001,Y,,20100624,110537,20100629,1MM+,106.237,4.000,,,Y,20100624,220302,1.00 E08FE21F0A910F54,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100624,111059,20100701,40000.00,103.956,4.399,,,,20100624,220302,1.00 DE62EEAF595F9BCB,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20100624,111107,20100629,25000.00,111.750,2.998,,,,20100624,220302,1.00 A452C44C061C0369,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,111134,20100701,100000.00,103.810,5.655,,,,20100624,220302,1.00 82751755DFB1EC85,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,111134,20100701,100000.00,102.560,,,,,20100624,220302,1.00 F7A5AF6F96A9FD6C,S,3797126D9,GLOUCESTER MASS ST QUAL MUN PURP LN,20090915,3.000,20160901,,,20100624,111050,20100629,125000.00,103.625,2.365,,,,20100624,220302,1.00 799450EFDD647CE7,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,111134,20100629,50000.00,93.850,5.652,,,,20100624,220302,1.00 81F2B80106F0CD13,S,92839NBH5,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.500,20200715,,,20100624,111109,20100629,25000.00,102.202,5.000,,,,20100624,220302,1.00 A0DFBE4E791A66D6,S,107352DL7,BRET HARTE CALIF UN HIGH SCH UNREFUNDED BAL-REF,20060406,3.500,20130901,,,20100624,111137,20100629,5000.00,100.000,3.499,,,,20100624,220302,1.00 B0F616CAD8076239,D,60534RWT2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20160601,,,20100624,111037,20100629,35000.00,102.735,,,,,20100624,220302,1.00 EB76A8CE04E98EEC,S,92830TEJ4,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20190901,,,20100624,111100,20100629,20000.00,95.175,4.652,,,,20100624,220302,1.00 7730669FD2B105B0,P,20772GBA5,CONNECTICUT ST SER F,20031113,5.250,20151015,,,20100624,111142,20100629,100000.00,111.981,1.508,,,,20100624,220302,1.00 A3B46B1BE423DCBC,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,111140,20100629,20000.00,113.220,3.467,,,,20100624,220302,1.00 1A8C57D23F8CB721,S,635400AM6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100624,111141,20100629,20000.00,102.623,2.699,,,,20100624,220302,1.00 B84DA1891C53452A,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100624,111121,20100715,1MM+,12.044,6.030,,,,20100624,220302,1.00 EF18C8ED4E4C1783,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,111140,20100630,50000.00,94.228,5.400,,,,20100624,220302,1.00 25C010783F526DEF,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,111137,20100715,25000.00,99.950,,,,,20100624,220302,1.00 EFF42150123FA60C,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,111140,20100629,20000.00,111.220,,,,,20100624,220302,1.00 323922A4ABBF5877,D,635400AM6,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.000,20150801,,,20100624,111141,20100629,20000.00,101.873,,,,,20100624,220302,1.00 C9B9EF734F802FB3,D,434123BD6,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.150,20180701,,,20100624,110859,20100629,10000.00,101.518,,,,,20100624,220302,1.00 C1A0111DB13FD591,D,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,110000,20100713,1000000.00,97.905,,,,Y,20100624,220302,1.00 88F1DD9C05F90BB7,P,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100624,110400,20100629,1MM+,111.878,2.080,,,,20100624,220302,1.00 95CE7BD125681E5B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,111151,20100629,5000.00,102.236,4.705,,,,20100624,220302,1.00 3819703DB1B938F5,S,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100624,111138,20100629,75000.00,113.319,2.820,,,,20100624,220302,1.00 7D5CA5EC7870A0DE,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100624,111145,20100629,25000.00,107.837,3.404,,,,20100624,220302,1.00 4B7F84FCDE1CE17D,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100624,111150,20100629,25000.00,107.837,3.404,,,,20100624,220302,1.00 769A5BA3C785D63F,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100624,111152,20100629,25000.00,107.837,3.404,,,,20100624,220302,1.00 D8CD331FCF274C19,S,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100624,111154,20100629,25000.00,107.837,3.404,,,,20100624,220302,1.00 8AEE258B16AAFF47,D,567373UC7,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20130701,,,20100624,111154,20100629,15000.00,106.559,,,,,20100624,220302,1.00 93FB561E15C43C9B,S,575579FC6,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20190701,,,20100624,111100,20100629,500000.00,117.124,3.060,,,,20100624,220302,1.00 3E7CC6E80B769D44,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100624,111145,20100629,25000.00,106.587,,,,,20100624,220302,1.00 D6026CC469869E1A,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20100624,111142,20100629,10000.00,102.048,1.910,,,,20100624,220302,1.00 C23D3A445AD33AA6,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,111147,20100629,30000.00,105.000,4.352,,,,20100624,220302,1.00 B3B904E0FDA74284,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100624,111150,20100629,25000.00,106.587,,,,,20100624,220302,1.00 9123DFDBC35CD45E,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100624,111152,20100629,25000.00,106.587,,,,,20100624,220302,1.00 890FA3BBD858717F,D,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100624,110743,20100629,15000.00,90.660,,S,,,20100624,220302,1.00 0E40E6852A072316,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100624,111150,20100629,10000.00,101.350,3.406,,,,20100624,220302,1.00 7786168B84D879B2,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100624,111057,20100629,10000.00,103.043,,,,,20100624,220302,1.00 5926249CAB9139CC,D,34160WHY3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20190701,,,20100624,111054,20100629,10000.00,103.293,,,,,20100624,220302,1.00 C137E3F724006D41,D,04051JAF5,ARIZONA GAME & FISH DEPT & AGF ADMINISTRATION BLDG PROJ,20061115,4.000,20130701,,,20100624,111127,20100629,20000.00,104.997,,,,,20100624,220302,1.00 1C5FDAB4BD7C74BD,D,833102WG7,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20221201,,,20100624,111154,20100629,25000.00,106.587,,,,,20100624,220302,1.00 36F3D4E821C179FC,D,95640HAM0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,4.500,20150801,,,20100624,110400,20100629,45000.00,111.039,,,,,20100624,220302,1.00 7CC10D665BAA6F45,D,586145UV4,MEMPHIS TENN GEN IMPT,20090515,5.000,20210401,,,20100624,110700,20100629,250000.00,111.963,,,,,20100624,220302,1.00 A6B358455845F9E9,S,414004CD1,HARRIS CNTY TEX CAP APPRE-REF-TOLL RD-SUB LIEN,19970821,0.000,20130815,,,20100624,111200,20100629,5000.00,94.666,1.760,,,,20100624,220302,1.00 C7E52F986AE7847F,S,57586C3N3,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.500,20200701,,,20100624,111200,20100629,5000.00,96.100,5.000,,,,20100624,220302,1.00 3CB36F4773EF54F1,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20100624,111100,20100629,1MM+,116.396,2.990,,,,20100624,220302,1.00 FD48B57E59D9DDA0,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100624,111122,20100629,10000.00,104.500,7.340,,,,20100624,220302,1.00 987BB2D92A53329C,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100624,111131,20100706,15000.00,29.268,5.870,,,,20100624,220302,1.00 FB0826A747060D38,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,111202,20100629,25000.00,99.998,4.000,,,,20100624,220302,1.00 975A9E6DB6262436,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100624,111148,20100629,50000.00,104.250,5.105,,,,20100624,220302,1.00 3A1CD4D3221AE1B9,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100624,110900,20100629,100000.00,104.195,4.300,,,,20100624,220302,1.00 46A3CE63466396C4,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100624,111158,20100629,100000.00,98.633,4.369,,,,20100624,220302,1.00 083B02C6B3667CED,S,785785JW7,SACO ME ,20100615,4.000,20290401,,,20100624,111157,20100629,225000.00,100.000,3.999,,,,20100624,220302,1.00 726C5FFBEB2ECC24,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100624,111000,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 555D892BD0E582BA,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100624,111151,20100629,15000.00,105.133,3.587,,,,20100624,220302,1.00 02586243643AB7C1,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100624,111155,20100629,15000.00,115.559,2.834,,,,20100624,220302,1.00 418C3305A87579AB,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100624,111122,20100629,10000.00,104.500,,,,,20100624,220302,1.00 BB0CC1B7A90E49D0,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,111209,20100629,20000.00,103.000,4.357,,,,20100624,220302,1.00 3F706E7279E1AE21,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,111202,20100629,25000.00,98.248,,,,,20100624,220302,1.00 37925461389CA9E5,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100624,110753,20100629,60000.00,101.146,,,,,20100624,220302,1.00 832A31B855BE84CD,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100624,111148,20100629,50000.00,102.000,,,,,20100624,220302,1.00 75A5002FD09D53B6,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,,,20100624,111152,20100629,10000.00,101.350,,,,,20100624,220302,1.00 AC74817E553ABC0E,D,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100624,110000,20100713,275000.00,97.833,,,,Y,20100624,220302,1.00 5CD26E70A102FDD3,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100624,110919,20100629,350000.00,114.509,,,,,20100624,220302,1.00 43430F4A899B9987,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100624,110015,20100629,300000.00,100.000,,,,Y,20100624,220302,1.00 9CA40CB14EAC0683,S,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100624,111104,20100629,60000.00,101.109,5.000,,,,20100624,220302,1.00 292B9C8E4D76DEA6,D,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100624,110800,20100629,10000.00,89.597,,,,,20100624,220302,1.00 6D1A6DEAD6EB1200,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100624,110912,20100629,25000.00,107.512,4.480,,,,20100624,220302,1.00 413401D6ED61AE98,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100624,111219,20100629,20000.00,91.702,5.614,,,,20100624,220302,1.00 24BEBC9A28BED819,S,575579KY2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20270701,,,20100624,111217,20100629,5000.00,111.163,4.550,,,,20100624,220302,1.00 FC25280306375A36,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100624,111203,20100629,20000.00,103.166,4.860,,,,20100624,220302,1.00 60FEFF59C4F4FCCF,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100624,111056,20100629,25000.00,103.590,4.001,,,,20100624,220302,1.00 A0D785D042EAAAB5,P,717900DJ0,PHILADELPHIA PA AUTH FOR INDL VAR-I RICE ASSOC L P PROJ ,19970701,,20170701,,,20100624,111157,20100701,385000.00,100.000,0.000,,,,20100624,220302,1.00 BF47538F3DE87E79,S,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100624,110125,20100629,200000.00,103.572,0.701,,,,20100624,220302,1.00 9599E4F346FC2F56,D,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100624,111211,20100629,100000.00,96.933,,,,,20100624,220302,1.00 9BFE7466724CD198,P,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100624,111216,20100629,25000.00,106.229,4.072,,,,20100624,220302,1.00 1E2BD7BD3CE0684A,S,594614B73,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20261015,,,20100624,110741,20100701,1MM+,101.476,4.680,,,,20100624,220302,1.00 46F3309B47E242C7,D,717900DJ0,PHILADELPHIA PA AUTH FOR INDL VAR-I RICE ASSOC L P PROJ ,19970701,,20170701,,,20100624,111157,20100701,385000.00,100.000,,,,,20100624,220302,1.00 46934A249DBB0E93,S,442403ET4,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20120715,,,20100624,111200,20100629,1MM+,106.750,0.670,,,,20100624,220302,1.00 3B8DB8C50BA63273,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100624,111216,20100629,25000.00,106.729,,,,,20100624,220302,1.00 1C693D2758B421FB,S,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100624,111100,20100701,100000.00,103.303,2.250,,,,20100624,220302,1.00 8F8D65E8F5B32C61,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100624,111226,20100629,50000.00,102.476,,,,,20100624,220302,1.00 7908D683F4C98439,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,111226,20100706,25000.00,102.000,5.720,,,,20100624,220302,1.00 B5E12A1F034B43A2,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,111227,20100629,25000.00,101.290,5.334,,,,20100624,220302,1.00 767658A3FC6B7BF4,S,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100624,111149,20100629,250000.00,108.161,2.154,,,,20100624,220302,1.00 C99A589F723A6823,P,818200TZ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20150301,,,20100624,111156,20100629,250000.00,107.961,2.197,,,,20100624,220302,1.00 3A008D34DF140E79,P,594614B73,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20261015,,,20100624,110639,20100701,1MM+,101.351,4.707,,,,20100624,220302,1.00 5B0C7D37E816AE1B,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100624,111100,20100624,300000.00,100.000,0.000,,,,20100624,220302,1.00 6B9ADDFE2665A599,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110000,20100713,500000.00,97.438,,,,Y,20100624,220302,1.00 99ED2C5D53FB2833,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,111219,20100629,25000.00,99.990,,,,,20100624,220302,1.00 9D68C6F7446EBCFD,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100624,111237,20100701,50000.00,100.000,4.125,,,,20100624,220302,1.00 1F865A0CE8593D79,S,917547NK3,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER A,20011101,5.000,20210515,,,20100624,111221,20100629,10000.00,105.435,1.017,,,,20100624,220302,1.00 C514E88F7CF189AC,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20100624,111227,20100629,15000.00,105.567,3.750,,,,20100624,220302,1.00 A04907881D645F23,D,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100624,110753,20100629,60000.00,101.271,,,,,20100624,220302,1.00 262C0375380AF676,S,49474ESS3,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20240601,,,20100624,111207,20100629,25000.00,112.184,2.237,,,,20100624,220302,1.00 0E5FB91AA27BFA87,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100624,111218,20100630,10000.00,101.000,5.244,,,,20100624,220302,1.00 8126BEB0DB4D1BFD,S,649905H41,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.750,20211001,,,20100624,110753,20100629,60000.00,103.550,3.338,,,,20100624,220302,1.00 62353CE49D6D6065,S,741705AQ0,PRINCE GEORGES CNTY MD CTFS CAP APPREC-SER A,19910509,0.000,20160630,,,20100624,111133,20100630,50000.00,73.800,5.128,,,,20100624,220302,1.00 3FF9C866B1EEB089,D,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100624,111023,20100629,1000000.00,112.065,,S,,,20100624,220302,1.00 8B33F741B884BCAF,S,227664AC3,CROSSROADS CHARTER ACADEMY REF,20070619,5.000,20220601,,,20100624,111200,20100629,10000.00,89.597,6.250,,,,20100624,220302,1.00 9A839F923DDD1B5A,P,167485WN7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,4.000,20131201,,,20100624,111239,20100629,5000.00,105.582,2.294,,,,20100624,220302,1.00 4E56F2F3DD96471F,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100624,111245,20100629,5000.00,102.748,0.568,,,,20100624,220302,1.00 7F7471E2111990B4,D,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100624,111240,20100629,5000.00,102.547,,,,,20100624,220302,1.00 F9C080D469D7C287,S,708840HX4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20190615,,,20100624,111200,20100629,5000.00,114.344,3.150,,,,20100624,220302,1.00 B054C846BAAE217D,D,311315QP3,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.500,20240201,,,20100624,110233,20100629,100000.00,102.429,,,,,20100624,220302,1.00 D21125F26C868D09,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,111147,20100629,50000.00,100.423,,,,,20100624,220302,1.00 7C8CC16FC29C5400,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,111141,20100629,25000.00,98.500,,,,,20100624,220302,1.00 40A4F15A90476480,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100624,111022,20100629,125000.00,102.881,4.000,,,,20100624,220302,1.00 DF8B18D8C3D83EF9,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100624,111000,20100629,20000.00,106.075,5.563,,,,20100624,220302,1.00 A22F2D601EA54983,S,149843XU3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20201101,,,20100624,111235,20100629,60000.00,105.951,2.542,,,,20100624,220302,1.00 41CEF7BAFD41271E,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,111247,20100629,15000.00,98.010,5.158,,,,20100624,220302,1.00 8090124C0D00FD58,S,667296BS5,NORTHWEST ALA GAS DIST ALA GAS REF,20051201,4.150,20170501,,,20100624,111238,20100629,15000.00,100.430,4.050,,,,20100624,220302,1.00 D93056E875A50FF7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,111200,20100629,110000.00,100.000,4.000,,,,20100624,220302,1.00 A9B882907397E7A8,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,111200,20100629,100000.00,100.000,4.000,,,,20100624,220302,1.00 C77F86297D88B07C,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,111200,20100629,55000.00,100.000,4.000,,,,20100624,220302,1.00 02FE401BE12D6EA9,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,111247,20100629,15000.00,99.000,,,,,20100624,220302,1.00 D8DD9DA271371D14,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,111247,20100629,15000.00,99.000,,,,,20100624,220302,1.00 F7E6FD12B6AFB347,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,111255,20100629,20000.00,103.000,4.357,,,,20100624,220302,1.00 BD08B6D0CC9918D5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,111258,20100629,5000.00,102.350,6.608,,,,20100624,220302,1.00 30CE4238FF630E90,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100624,111200,20100629,15000.00,113.910,3.685,,,,20100624,220302,1.00 E5FC5EC5AD22C0CC,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100624,111254,20100629,50000.00,108.244,1.383,,,,20100624,220302,1.00 9CAA633CE2AA61B2,S,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100624,111229,20100629,50000.00,115.579,2.813,,,,20100624,220302,1.00 F7BAB05AE0351B98,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,111224,20100630,10000.00,102.643,4.968,,,,20100624,220302,1.00 84FFB0B6FA7B6E0B,S,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100624,111200,20100701,100000.00,103.303,2.250,,,,20100624,220302,1.00 B38FE378B95B3F7B,S,763227CX1,RICHARDSON TEX REF,20090415,4.500,20190215,,,20100624,110800,20100629,175000.00,111.970,2.920,,,,20100624,220302,1.00 A71860F07F91C599,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100624,111251,20100629,15000.00,114.770,,,,,20100624,220302,1.00 E925FE61D6C4E5D4,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,111300,20100701,25000.00,104.000,4.970,,,,20100624,220302,1.00 764693D2D571C4FC,S,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100624,111247,20100629,15000.00,103.895,4.200,,,,20100624,220302,1.00 70C6F4BDB840526E,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20100624,111254,20100629,50000.00,107.494,,,,,20100624,220302,1.00 E042EE8872023D90,P,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100624,111254,20100629,50000.00,107.072,4.416,,,,20100624,220302,1.00 8A2B5564190C361F,S,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100624,111253,20100629,20000.00,109.730,3.850,,,,20100624,220302,1.00 2ACF345D43316EFB,S,666760BY8,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.750,20160201,,,20100624,111256,20100629,5000.00,102.189,2.671,,,,20100624,220302,1.00 5F233B54D97A7D86,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100624,111252,20100629,15000.00,105.133,3.587,,,,20100624,220302,1.00 560B7FD299F5CDED,S,20774UDW2,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.000,20160701,,,20100624,111300,20100629,15000.00,105.000,4.054,,,,20100624,220302,1.00 A7AB7FBF6BD75142,D,64966HBG4,NEW YORK N Y SUBSER B-1,20080930,5.250,20260901,,,20100624,111253,20100629,20000.00,108.730,,,,,20100624,220302,1.00 DDDCBC0883FB5043,D,575579VF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,5.000,20180701,,,20100624,111232,20100629,50000.00,114.829,,,,,20100624,220302,1.00 D83FFC3EA34C48D7,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,111224,20100630,10000.00,101.142,,,,,20100624,220302,1.00 B457920FACB8E92F,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100624,111259,20100629,65000.00,111.894,3.152,,,,20100624,220302,1.00 EC345E97B2C5297F,S,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100624,111304,20100629,100000.00,112.950,3.000,,,,20100624,220302,1.00 410408608CADD6E8,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100624,111106,20100629,100000.00,107.183,2.997,,,,20100624,220302,1.00 5954BF7BD10C05F1,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,111300,20100629,65000.00,100.000,4.000,,,,20100624,220302,1.00 E0512C816E5AF49A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111313,20100701,5000.00,103.750,6.786,,,,20100624,220302,1.00 E38BA1B26C0F3159,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100624,111212,20100629,25000.00,98.626,,,,,20100624,220302,1.00 59D8A20BB81B6DDF,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,110220,20100629,40000.00,112.571,,,,,20100624,220302,1.00 8393B3E256A34145,S,04780NCR6,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,5.000,20350101,,,20100624,111317,20100629,15000.00,102.840,4.299,,,,20100624,220302,1.00 E06A8228DD5077E1,S,875290QH4,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20131001,,,20100624,111259,20100629,25000.00,113.659,1.671,,,,20100624,220302,1.00 3684B0D1B924AEB0,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100624,111314,20100629,25000.00,105.209,1.666,,,,20100624,220302,1.00 4C67F4E885C4118C,D,875290QH4,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20131001,,,20100624,111258,20100629,25000.00,113.559,,,,,20100624,220302,1.00 FE1EC4CBE1BD5CEC,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100624,111310,20100629,20000.00,103.358,4.288,,,,20100624,220302,1.00 86FA907C81ED8171,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100624,111306,20100629,75000.00,57.711,3.953,,,,20100624,220302,1.00 5420F6033A50896E,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100624,111300,20100629,25000.00,105.109,,,,,20100624,220302,1.00 3F626470145169E7,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100624,111300,20100629,55000.00,99.000,5.143,,,,20100624,220302,1.00 11CA05F43E9C04E0,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,111321,20100722,10000.00,100.650,4.120,,,,20100624,220302,1.00 20FEB6DCC743ACFE,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,111320,20100701,100000.00,101.250,5.139,,,,20100624,220302,1.00 941CB328EE524D19,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100624,111323,20100707,45000.00,100.000,5.099,,,,20100624,220302,1.00 04DFC4E91C308867,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20100624,110852,20100629,50000.00,104.504,,,,,20100624,220302,1.00 A43DEAB618CBD283,S,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100624,110535,20100629,135000.00,103.250,6.038,,,,20100624,220302,1.00 1937F8913AA4A6DA,S,861341ME2,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,4.250,20200901,,,20100624,111300,20100629,20000.00,96.194,4.725,,,,20100624,220302,1.00 092BC018BA2BF548,S,38546VBH4,GRAND FORKS N D HEALTH CARE VAR-THE UTD HOSP OBLIG GRP-A ,19960409,,20251201,,,20100624,111229,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 13C143B535CAF2F4,S,00344NCZ5,ABILENE TEX SER A,20090815,4.500,20190215,,,20100624,111319,20100629,20000.00,110.926,3.050,,,,20100624,220302,1.00 B509CFFE52149448,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100624,111120,20100629,20000.00,100.041,5.457,,,,20100624,220302,1.00 5122D57A98D20DB5,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,1000000.00,100.000,5.256,,,Y,20100624,220302,1.00 76BDB0100DDEACF0,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100624,111225,20100629,125000.00,100.159,,,,,20100624,220302,1.00 392E806B3E765DC8,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100624,111300,20100629,10000.00,107.000,4.858,,,,20100624,220302,1.00 59461E5649AA66AA,P,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20100624,111317,20100701,1000000.00,100.000,0.000,,,,20100624,220302,1.00 ABA1F0A1B6017C6B,D,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,110000,20100713,200000.00,97.655,,,,Y,20100624,220302,1.00 88BD2FA9D6BC8472,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100629,1MM+,100.000,2.250,,,Y,20100624,220302,1.00 19746F4F7B0FCE3D,S,547520AU0,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,5.000,20270801,Y,,20100624,110900,20100630,10000.00,100.000,4.999,,,,20100624,220302,1.00 AF43309CE846F20F,D,905870CC3,UNION CITY TENN INDL DEV BRD ADJ-KOHLER CO PROJ ,19950825,,20201001,,,20100624,111317,20100701,1000000.00,100.000,,,,,20100624,220302,1.00 9382DDDBC4750744,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100624,111210,20100629,100000.00,85.500,,S,,,20100624,220302,1.00 9BB93DE03734F13F,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,111207,20100629,1000000.00,97.000,,S,,,20100624,220302,1.00 6B71666BA7077EF2,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,111146,20100629,50000.00,100.548,,,,,20100624,220302,1.00 5E773D5030FC73A7,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100624,111111,20100629,10000.00,97.500,,,,,20100624,220302,1.00 B77941192F53590A,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100624,111332,20100629,10000.00,100.207,4.862,,,,20100624,220302,1.00 58902D019E9919DD,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100624,111336,20100629,5000.00,99.789,5.015,,,,20100624,220302,1.00 B9D29133D9874B45,S,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20100624,111328,20100629,25000.00,102.624,3.694,,,,20100624,220302,1.00 316A96595594992F,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100624,111326,20100701,20000.00,104.457,3.071,,,,20100624,220302,1.00 41E1944C765CC192,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,111301,20100629,20000.00,94.500,7.455,,,,20100624,220302,1.00 8A486648F68BBD29,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,111251,20100630,25000.00,99.500,4.175,,,,20100624,220302,1.00 6253277F494E78DF,D,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,111313,20100629,35000.00,98.761,,,,,20100624,220302,1.00 89BF6C3017E85118,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,111300,20100720,30000.00,100.000,4.375,,,,20100624,220302,1.00 47548280881C0839,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100624,111345,20100629,5000.00,94.402,5.405,,,,20100624,220302,1.00 A12C679D74D947DA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111346,20100701,20000.00,103.750,6.786,,,,20100624,220302,1.00 241FA41F8703423E,D,149843XU3,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20041101,4.000,20201101,,,20100624,111200,20100629,60000.00,104.451,,,,,20100624,220302,1.00 372E4E8B0FC6E4D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111346,20100701,30000.00,103.750,6.786,,,,20100624,220302,1.00 378194ECB4293810,P,158877ME7,CHANDLER ARIZ STR & HWY USER REF,20021101,4.250,20130701,,,20100624,111343,20100629,5000.00,103.984,2.857,,,,20100624,220302,1.00 ED8F64A35DEB99BA,P,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100624,111337,20100629,25000.00,82.420,6.116,,,,20100624,220302,1.00 FB1FFC07F85FB4F9,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,111329,20100701,100000.00,99.140,5.363,,,,20100624,220302,1.00 3C32DD6C5DB75AE0,P,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100624,111148,20100629,50000.00,101.112,4.429,,,,20100624,220302,1.00 2D149E8DA0961BCB,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100624,110844,20100629,30000.00,98.964,5.150,,,,20100624,220302,1.00 3DFD4D614F40A396,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100624,111200,20100629,365000.00,112.470,,,,,20100624,220302,1.00 52DADC1A1FC5E05F,D,20774UDW2,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.000,20160701,,,20100624,111247,20100629,15000.00,105.000,,,,,20100624,220302,1.00 DB4F14352AC2EFA6,P,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100624,111350,20100629,50000.00,100.198,2.711,,,,20100624,220302,1.00 64B2DD05D6D56762,S,28766PAR0,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.600,20241101,,,20100624,111000,20100628,195000.00,100.683,4.500,,,,20100624,220302,1.00 D2ED5776A0566B34,S,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100624,111350,20100629,25000.00,105.500,1.029,,,,20100624,220302,1.00 4E07CAE9F30C3C79,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,111354,20100630,60000.00,100.000,5.999,,,,20100624,220302,1.00 93A67DD0E7907F2B,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100624,111341,20100701,20000.00,103.250,4.193,,,,20100624,220302,1.00 8E3337E23476FA4B,S,170016VS5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20210501,,,20100624,111344,20100629,20000.00,105.133,3.587,,,,20100624,220302,1.00 0D7D63D6C3A930A8,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100624,111347,20100629,15000.00,105.551,4.010,,,,20100624,220302,1.00 83169B5B754F20B0,D,587057XG0,MENOMONEE FALLS WIS PROM NTS,20090601,3.000,20130501,,,20100624,111350,20100629,25000.00,104.500,,,,,20100624,220302,1.00 3871CC33E0A1908E,P,20774UDW2,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.000,20160701,,,20100624,111200,20100629,15000.00,104.750,4.100,,,,20100624,220302,1.00 8A84C817D864C2C6,S,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100624,111350,20100629,25000.00,116.961,2.573,,,,20100624,220302,1.00 2181FDDD628BBE92,S,04780RAJ7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20170701,,,20100624,111302,20100629,250000.00,110.325,3.335,,,,20100624,220302,1.00 4F75B12D12C0201B,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100624,111359,20100629,10000.00,99.997,5.250,,,,20100624,220302,1.00 784291C838DBBCFA,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100624,111358,20100629,50000.00,100.325,,,,,20100624,220302,1.00 7E4E557028843C83,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100624,111304,20100629,75000.00,56.786,,,,,20100624,220302,1.00 4EE933B46CA99DC2,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100624,111240,20100629,75000.00,56.911,,,,,20100624,220302,1.00 CBACB66231B0AFFB,D,563231TD1,MANHEIM TWP PA SCH DIST SER A,20041215,4.000,20170501,,,20100624,111023,20100629,30000.00,100.250,,,,,20100624,220302,1.00 511F4763B30D7B9D,D,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100624,111354,20100629,50000.00,101.029,,,,,20100624,220302,1.00 45F73873285B8D9F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111403,20100701,15000.00,103.750,6.786,,,,20100624,220302,1.00 3316940321F624BB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111405,20100701,20000.00,103.750,6.786,,,,20100624,220302,1.00 F275F52A2F90F9FB,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20100624,111406,20100629,5000.00,94.749,5.085,,,,20100624,220302,1.00 FC3FC9D1316D5FA0,P,023051NZ4,AMARILLO TEX INDPT SCH DIST ,20050401,4.850,20290201,,,20100624,111356,20100629,5000.00,101.341,4.522,,,,20100624,220302,1.00 271AF5626E95F23C,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,111357,20100629,40000.00,100.000,4.000,,,,20100624,220302,1.00 F1F6B954E4126F40,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100624,111401,20100629,5000.00,102.434,2.714,,,,20100624,220302,1.00 ACBB49C6017EA455,P,59333PKY3,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.500,20101001,,,20100624,111344,20100629,20000.00,100.054,3.259,,,,20100624,220302,1.00 F49D35A057314A7B,P,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100624,111354,20100629,80000.00,100.315,1.626,,,,20100624,220302,1.00 82CCF7360899B09D,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100624,111200,20100629,440000.00,97.750,5.190,,,,20100624,220302,1.00 150FFEDB5A22DAA6,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100624,111400,20100629,50000.00,99.750,5.033,,,,20100624,220302,1.00 B24462ED488B908A,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100624,111400,20100629,15000.00,107.000,4.858,,,,20100624,220302,1.00 66F51CD36A81634A,P,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100624,110809,20100629,1MM+,112.409,3.920,,,,20100624,220302,1.00 7D2F1817DFF712A7,D,59333PKY3,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.500,20101001,,,20100624,111344,20100629,20000.00,100.104,,,,,20100624,220302,1.00 37F8B0AC59C49628,D,359497CM4,FRUITVALE CALIF SCH DIST ELECTION OF 1994-SER C,20010510,4.750,20120801,,,20100624,111405,20100629,15000.00,100.875,,,,,20100624,220302,1.00 C3CDFD930939F9C2,P,631654KG4,NASSAU CNTY N Y GEN IMPT SER T,19831201,8.800,20110501,,,20100624,111402,20100629,10000.00,105.903,1.679,,,,20100624,220302,1.00 3180C716C367C8A8,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100624,111407,20100629,50000.00,104.187,2.837,,,,20100624,220302,1.00 714A37D2BACFA62B,P,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100624,110400,20100629,70000.00,101.590,5.117,,,,20100624,220302,1.00 7011A94F505C37E6,S,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100624,111222,20100629,150000.00,103.319,2.250,,,,20100624,220302,1.00 7549E35D8DF048FB,D,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100624,111356,20100629,1MM+,113.581,,P,,,20100624,220302,1.00 8E5169BE7B89C9C5,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100624,111228,20100629,25000.00,95.803,5.350,,,,20100624,220302,1.00 7093FC4D4392481B,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,111329,20100630,50000.00,99.500,4.175,,,,20100624,220302,1.00 675AE33445443BFA,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,110700,20100629,1MM+,103.841,4.230,,,,20100624,220302,1.00 4861AD6C913FAA35,D,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100624,111356,20100629,1MM+,113.631,,S,,,20100624,220302,1.00 35A0EA8CDEC7A5F3,D,59333PKY3,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.500,20101001,,,20100624,111344,20100629,20000.00,100.104,,,,,20100624,220302,1.00 5174DB43B3213953,D,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100624,111354,20100629,80000.00,100.365,,,,,20100624,220302,1.00 A517991E906CAFDF,D,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100624,111354,20100629,80000.00,100.365,,,,,20100624,220302,1.00 51F5FA074C36BE47,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100624,111300,20100629,50000.00,99.094,,,,,20100624,220302,1.00 CF2D18AC50EF776F,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100624,111400,20100629,250000.00,105.070,4.225,,,,20100624,220302,1.00 5694EEADD53EC2BD,S,763261QU1,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20060615,5.125,20310215,,,20100624,111415,20100629,5000.00,106.270,3.873,,,,20100624,220302,1.00 8F2A33AFC3673BB7,S,419780R52,HAWAII ST SER DF,20050615,5.000,20230701,,,20100624,111407,20100629,25000.00,108.000,3.255,,,,20100624,220302,1.00 26B0903486678114,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,111415,20100701,100000.00,101.272,4.788,,,,20100624,220302,1.00 4064FC8950A4FCAB,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100624,111405,20100629,50000.00,107.774,2.736,,,,20100624,220302,1.00 0ACD8012403AFAE3,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,111414,20100629,100000.00,101.782,4.200,,,,20100624,220302,1.00 6F457ECDD0D7EEA5,D,00344NCZ5,ABILENE TEX SER A,20090815,4.500,20190215,,,20100624,111317,20100629,20000.00,108.551,,,,,20100624,220302,1.00 D06714B8F3274DC8,S,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100624,111320,20100629,25000.00,104.664,4.825,,,,20100624,220302,1.00 8DFF9FA58A0813DF,D,00344NCZ5,ABILENE TEX SER A,20090815,4.500,20190215,,,20100624,111318,20100629,20000.00,108.301,,,,,20100624,220302,1.00 10FC81C961D83979,D,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100624,111138,20100629,75000.00,113.319,,,,,20100624,220302,1.00 1FA2A769469400F6,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100624,111355,20100629,20000.00,103.500,5.339,,,,20100624,220302,1.00 C1490108FB7579C2,D,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100624,111138,20100629,250000.00,100.250,,,,,20100624,220302,1.00 887D569577B0427F,D,214183KN4,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,5.400,20221201,,,20100624,111320,20100629,25000.00,103.664,,,,,20100624,220302,1.00 903DD137D1458FF5,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100624,111400,20100629,25000.00,105.689,4.008,,,,20100624,220302,1.00 99080A441938806C,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,111400,20100629,10000.00,100.925,4.821,,,,20100624,220302,1.00 67F7242D56643A99,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100624,111400,20100715,750000.00,108.070,3.953,,,,20100624,220302,1.00 43F88F4BDF5545AF,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,111140,20100629,25000.00,98.750,,,,,20100624,220302,1.00 A05F21CBC8710177,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100624,111411,20100629,30000.00,102.077,,,,,20100624,220302,1.00 1615CBE5F32642E5,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,111400,20100701,200000.00,100.425,4.944,,,,20100624,220302,1.00 CC93CF8F526CB05E,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100624,111427,20100629,20000.00,55.680,4.955,,,,20100624,220302,1.00 B71339657CF029B7,P,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100624,111411,20100629,30000.00,100.291,3.959,,,,20100624,220302,1.00 286A82C8E6A050D3,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100624,111415,20100629,15000.00,106.000,5.007,,,,20100624,220302,1.00 25A4BC31DAC1B387,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,111421,20100629,10000.00,100.250,5.160,,,,20100624,220302,1.00 B46CDBFADCB32FA4,D,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100624,111417,20100629,10000.00,104.310,,,,,20100624,220302,1.00 9E6B8C6FD115271F,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100624,111426,20100629,135000.00,112.840,3.312,,,,20100624,220302,1.00 106AE5E3893E5695,S,79765RNP0,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20211101,,,20100624,111417,20100629,10000.00,105.560,3.513,,,,20100624,220302,1.00 7BEBFEF7730C8CD9,P,879709H89,TEMPE ARIZ SER A,20090611,3.000,20110701,,,20100624,111300,20100629,50000.00,102.069,0.928,,,,20100624,220302,1.00 6BB913258F973197,P,40222PBB7,GULF COAST WASTE DISP AUTH TEX REF-BP PRODS NORTH AMER-RMKT,20050511,2.300,20260101,,,20100624,110700,20100629,1000000.00,89.000,6.163,,,,20100624,220302,1.00 328455936C699141,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100624,111420,20100629,10000.00,109.087,4.053,,,,20100624,220302,1.00 B996D931E99B0B0F,P,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20100624,111400,20100629,60000.00,100.181,3.973,,,,20100624,220302,1.00 F795B9C2C5C599FB,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100624,111430,20100629,15000.00,99.691,5.029,,,,20100624,220302,1.00 93A0232497098861,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,111427,20100629,15000.00,100.250,5.160,,,,20100624,220302,1.00 C50BAECB8C5DCB1F,D,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100624,111427,20100629,25000.00,110.373,,,,,20100624,220302,1.00 5C621BDD2F4CEFD2,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100624,111423,20100629,25000.00,110.373,1.150,,,,20100624,220302,1.00 FCB72AF90B276ADC,P,411477AV4,HARBOR BEACH MICH CMNTY SCH ,20010809,5.000,20220501,,,20100624,111429,20100629,5000.00,101.910,2.678,,,,20100624,220302,1.00 0FEF0104C4D7CC69,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100624,111426,20100629,50000.00,107.774,2.736,,,,20100624,220302,1.00 9340D40AFEF6A287,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100624,111407,20100701,300000.00,100.896,0.650,,,,20100624,220302,1.00 62DB5D931EA048B4,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,111130,20100629,5000.00,86.942,,,,,20100624,220302,1.00 547AEA36221AE558,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100624,111355,20100629,20000.00,102.000,,,,,20100624,220302,1.00 F7B60B5D313538A9,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20100624,111428,20100629,10000.00,101.000,5.244,,,,20100624,220302,1.00 635B2F2057A4148B,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100624,111428,20100625,20000.00,100.000,,,,,20100624,220302,1.00 B98863015A5B8249,S,815668FT0,SEDGWICK CNTY KANS UNI SCH SCH BLDG-SER 2,20040801,4.000,20141001,,,20100624,111300,20100629,150000.00,108.762,1.849,,,,20100624,220302,1.00 6365E0B141DC1AE7,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100624,111339,20100629,100000.00,106.314,0.750,,,,20100624,220302,1.00 0758D0AE55A9CEBD,D,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100624,111300,20100629,75000.00,107.143,,,,,20100624,220302,1.00 E76440E5D788D4B2,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100624,111135,20100629,50000.00,102.000,,,,,20100624,220302,1.00 949645FA2EE3DBF2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,111400,20100701,100000.00,101.172,,,,,20100624,220302,1.00 C2332678BE070F71,S,2077576L4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20160101,,,20100624,111438,20100629,100000.00,110.275,1.953,,,,20100624,220302,1.00 27F8F8F7D098F312,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,111100,20100629,20000.00,98.608,5.100,,,,20100624,220302,1.00 44F374C64D04036D,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100624,105756,20100702,1000000.00,101.642,,P,,,20100624,220302,1.00 ACF53153B7BA5F25,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100624,110400,20100629,70000.00,101.690,,,,,20100624,220302,1.00 086E1EBE898EFBA6,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100624,111251,20100629,15000.00,114.770,,,,,20100624,220302,1.00 AA1521E4ABE5AB29,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100624,111444,20100629,5000.00,94.402,5.405,,,,20100624,220302,1.00 148B0496E8CBFFC0,P,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20100624,111430,20100629,55000.00,97.700,4.998,,,,20100624,220302,1.00 6CA772FA81B7C1B5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,111435,20100629,50000.00,101.500,8.253,,,,20100624,220302,1.00 EF894FCDA0A7B9C4,S,597851QA5,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20140215,,,20100624,111437,20100629,15000.00,94.124,1.676,,,,20100624,220302,1.00 CE322E9CE7B0433D,S,797391YW3,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20170201,,,20100624,111440,20100629,30000.00,107.401,3.250,,,,20100624,220302,1.00 693FED48E1C09635,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100624,111446,20100629,25000.00,107.540,2.083,,,,20100624,220302,1.00 3D61753931E1126C,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100624,111443,20100629,50000.00,107.774,2.736,,,,20100624,220302,1.00 D39A10FF42F9B542,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100624,111445,20100629,75000.00,33.834,5.647,,,,20100624,220302,1.00 5822AECB838B5662,S,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100624,105500,20100629,25000.00,104.500,1.233,,,,20100624,220302,1.00 365B585DD547BDCC,S,20772G6W3,CONNECTICUT ST REF-SER C,20100623,5.000,20181201,,,20100624,111438,20100629,25000.00,117.625,2.651,,,,20100624,220302,1.00 DDADC5540FCF687C,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100624,111411,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 FC72C82502EAC42D,D,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,110000,20100713,350000.00,98.616,,,,Y,20100624,220302,1.00 7FCE7CFDA223BE15,P,93974AZZ0,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20100701,,,20100624,111350,20100629,50000.00,99.850,30.444,,,,20100624,220302,1.00 22337BEB5F663F57,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100624,103844,20100629,1MM+,49.010,,,,,20100624,220302,1.00 2F1EE6EFF74E6672,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,111435,20100629,50000.00,99.500,,,,,20100624,220302,1.00 665DD5058375319D,D,597851QA5,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF,20040415,0.000,20140215,,,20100624,111437,20100629,15000.00,93.284,,,,,20100624,220302,1.00 808C1FAA2F83B966,D,152767DN6,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.000,20130901,Y,,20100624,111343,20100721,25000.00,100.668,,S,,,20100624,220302,1.00 590E7239524299E4,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,111337,20100629,250000.00,89.794,,P,,,20100624,220302,1.00 7AFFC6DEB027B5B3,D,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100624,111445,20100629,75000.00,33.834,,,,,20100624,220302,1.00 04016BDFA4D9A292,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100624,111300,20100629,25000.00,114.836,,,,,20100624,220302,1.00 961B066F8FF1AC1B,D,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100624,111346,20100629,25000.00,115.086,,,,,20100624,220302,1.00 0F7E64F888C7B135,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111450,20100701,15000.00,103.750,6.786,,,,20100624,220302,1.00 A3FC8311ECB6CF4D,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,111453,20100629,20000.00,101.148,4.600,,,,20100624,220302,1.00 1CC1C070C93B1178,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111453,20100701,5000.00,103.750,6.786,,,,20100624,220302,1.00 FE57B4855BE44EE4,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100624,111444,20100629,15000.00,87.425,5.397,,,,20100624,220302,1.00 9053397DDE8D9021,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100624,110905,20100629,20000.00,98.964,5.150,,,,20100624,220302,1.00 FD86760251DD124C,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,110925,20100629,1MM+,105.528,,S,,,20100624,220302,1.00 4702EC7DA89E9D3C,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100624,111452,20100625,10000.00,100.000,,,,,20100624,220302,1.00 4AB204FE9450D3B9,D,13063BGF3,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,0.800,20111201,Y,,20100624,111435,20100629,465000.00,100.000,,S,,,20100624,220302,1.00 3DF9E7BE8B32AECF,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100624,111352,20100629,25000.00,103.166,,,,,20100624,220302,1.00 3FCA63B9C6083169,D,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100624,111356,20100629,350000.00,114.071,,,,,20100624,220302,1.00 0B4B2681512D3478,S,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100624,111300,20100629,350000.00,114.121,0.000,,,,20100624,220302,1.00 E9685A68A4C2503A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100624,111224,20100629,125000.00,100.219,,,,,20100624,220302,1.00 A4D30B2342615F8D,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100624,111453,20100629,20000.00,98.230,5.143,,,,20100624,220302,1.00 6A4AE4B3AF3F4C4F,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100624,111400,20100629,100000.00,104.930,1.200,,,,20100624,220302,1.00 5B78F944FE2C1491,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20100624,111445,20100629,5000.00,101.928,4.550,,,,20100624,220302,1.00 06DE6108A4E7FED2,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100624,111126,20100629,100000.00,106.353,3.500,,,,20100624,220302,1.00 800ED24D24FA3442,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100624,111404,20100629,15000.00,97.128,,,,,20100624,220302,1.00 06C19E5311C5D74A,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,111502,20100629,190000.00,99.999,5.000,,,,20100624,220302,1.00 1211A581C75D5E1D,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100624,111505,20100629,5000.00,107.521,4.424,,,,20100624,220302,1.00 D1545539824ED2DC,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100624,111505,20100629,5000.00,101.260,3.956,,,,20100624,220302,1.00 C5294221570F4000,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111508,20100701,20000.00,103.750,6.786,,,,20100624,220302,1.00 09C75D69B890DA6C,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100624,111453,20100629,20000.00,99.230,,,,,20100624,220302,1.00 F4C28502E10DAFEC,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,111503,20100715,25000.00,99.950,3.706,,,,20100624,220302,1.00 B330BDBDBE145AE6,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110000,20100713,1000000.00,97.438,,,,Y,20100624,220302,1.00 156FFA08A39F9B64,S,969887NA2,WILLIAMSON CNTY TEX REF,20050301,5.250,20180215,,,20100624,111129,20100629,875000.00,115.049,2.750,,,,20100624,220302,1.00 909358808C21BE37,S,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100624,111503,20100629,55000.00,114.799,2.448,,,,20100624,220302,1.00 221F60730898860A,D,457113AJ7,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20161015,,,20100624,111503,20100629,55000.00,113.299,,,,,20100624,220302,1.00 E152AE88EAAEE596,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100624,111403,20100629,15000.00,97.378,,,,,20100624,220302,1.00 7C0C0F955F892C08,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100624,111419,20100629,10000.00,108.462,,,,,20100624,220302,1.00 9D14CE7DC6339BE0,D,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100624,111359,20100629,10000.00,108.712,,,,,20100624,220302,1.00 1C9C88DD21E84B13,P,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100624,111500,20100629,10000.00,102.100,3.863,,,,20100624,220302,1.00 C2A227C002646A44,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100624,111517,20100629,10000.00,105.000,4.200,,,,20100624,220302,1.00 28671FE6F62C3FC5,S,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100624,111516,20100629,25000.00,106.755,4.459,,,,20100624,220302,1.00 7150F09DC655C5E6,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100624,111506,20100629,20000.00,35.748,5.191,,,,20100624,220302,1.00 AB40D8694FD05BDC,D,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,110000,20100713,325000.00,98.384,,,,Y,20100624,220302,1.00 AB872D867BA2672B,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,111522,20100708,25000.00,100.000,3.999,,,,20100624,220302,1.00 8F75207C45A9DADB,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100624,111512,20100629,65000.00,72.011,3.937,,,,20100624,220302,1.00 3C8E0EB2D9B34DAE,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100624,111400,20100629,25000.00,107.440,,,,,20100624,220302,1.00 F1285CAFC15306A6,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,111118,20100629,1MM+,105.374,,S,,,20100624,220302,1.00 160D64513A62911A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,111520,20100629,50000.00,101.500,8.253,,,,20100624,220302,1.00 1B85A25DB7B25A27,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,111519,20100629,75000.00,99.875,5.007,,,,20100624,220302,1.00 C8956D71227F6501,S,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100624,111224,20100629,30000.00,99.875,4.137,,,,20100624,220302,1.00 2C3C8BE9DDB034C2,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,111520,20100629,50000.00,99.500,,,,,20100624,220302,1.00 0FDD13639D270985,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,250000.00,100.000,3.305,,,Y,20100624,220302,1.00 F370E04FCCA21020,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100624,111521,20100707,25000.00,100.000,5.099,,,,20100624,220302,1.00 6ACAD6534813ED05,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,111519,20100629,75000.00,98.000,,,,,20100624,220302,1.00 35924147DC57103E,D,69372WAM6,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,4.125,20231101,,,20100624,111222,20100629,30000.00,98.500,,,,,20100624,220302,1.00 F977952BE0447E42,D,560427HR0,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20150701,,,20100624,111352,20100629,25000.00,103.291,,,,,20100624,220302,1.00 103CA69D95B2AF3E,D,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100624,111526,20100629,20000.00,34.961,,,,,20100624,220302,1.00 41AF4FAB364AE274,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111533,20100701,5000.00,103.750,6.786,,,,20100624,220302,1.00 FB5639024CB47FAF,S,25477GAZ8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20131201,,,20100624,111337,20100629,75000.00,107.268,1.800,,,,20100624,220302,1.00 E4F1579A5F61D64C,D,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100624,105517,20100629,25000.00,102.260,,,,,20100624,220302,1.00 9B3656F9CFF879A1,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,111327,20100702,5000.00,89.500,5.708,,,,20100624,220302,1.00 AEF4CE236399FA2D,D,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100624,110000,20100713,100000.00,97.583,,,,Y,20100624,220302,1.00 994D16BB5C23181C,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,110000,20100701,1000000.00,100.000,,,,Y,20100624,220302,1.00 DE7F81149E515EFA,D,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,Y,,20100624,110000,20100701,500000.00,98.961,,,,Y,20100624,220302,1.00 7CC8CE3B88E346A9,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100624,111500,20100629,10000.00,113.478,3.193,,,,20100624,220302,1.00 F5DE686843359E79,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,4.000,20250101,,,20100624,111500,20100629,5000.00,101.399,3.622,,,,20100624,220302,1.00 215FA4A88CD04F26,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100624,111500,20100629,25000.00,105.478,3.711,,,,20100624,220302,1.00 DBB1EE6A2B04E176,S,036717KS4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20200801,,,20100624,111500,20100629,20000.00,104.650,3.007,,,,20100624,220302,1.00 4E4623AE60ED9CAB,S,114727QR4,BROOME CNTY N Y PUB IMPT,20020301,4.000,20110301,,,20100624,111532,20100629,10000.00,102.105,0.852,,,,20100624,220302,1.00 B7AED26ECB649180,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,111537,20100629,30000.00,66.040,8.000,,,,20100624,220302,1.00 3487D1C816A2A70F,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100624,111532,20100625,40000.00,100.000,,,,,20100624,220302,1.00 CD85EDCA068036A8,D,97705LTW7,WISCONSIN ST SER C,20080904,4.000,20130501,,,20100624,110500,20100629,50000.00,106.941,,,,,20100624,220302,1.00 A2DB26F73A2F97E3,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,111529,20100629,100000.00,101.125,4.943,,,,20100624,220302,1.00 87177DC4836910BD,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100624,111500,20100629,10000.00,103.658,2.633,,,,20100624,220302,1.00 6BAF6A219A3920D5,D,114727QR4,BROOME CNTY N Y PUB IMPT,20020301,4.000,20110301,,,20100624,111532,20100629,10000.00,102.002,,,,,20100624,220302,1.00 D7A9637E6C822892,D,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,110000,20100713,300000.00,98.356,,,,Y,20100624,220302,1.00 E837D7D6592260EB,D,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100624,111252,20100629,1MM+,99.950,,S,,,20100624,220302,1.00 564EE9736A3B4754,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20100624,111121,20100629,25000.00,101.000,,,,,20100624,220302,1.00 E4E5C643AC6D8557,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,105800,20100629,500000.00,101.615,,,,,20100624,220302,1.00 988024B90728D0BC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,111357,20100629,1MM+,97.890,,S,,,20100624,220302,1.00 01A66C33B189329B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111549,20100701,45000.00,103.750,6.786,,,,20100624,220302,1.00 566C743021E634D0,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100624,111536,20100629,20000.00,91.597,5.100,,,,20100624,220302,1.00 092B0454DEE00430,P,942833TA2,WAUKEE IOWA CMNTY SCH DIST ,20090501,4.000,20210601,,,20100624,111324,20100629,100000.00,102.848,3.623,,,,20100624,220302,1.00 3B499A69C955E9E3,P,303867EP6,FAIRFAX CNTY VA SWR REV REF,20041014,3.000,20110715,,,20100624,111400,20100629,50000.00,102.161,0.916,,,,20100624,220302,1.00 1E34D68F46E879CB,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100624,111543,20100629,45000.00,100.250,4.552,,,,20100624,220302,1.00 757A5EAC94784CE5,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100624,111536,20100629,20000.00,91.697,,,,,20100624,220302,1.00 97E5DF77F9795012,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100624,111500,20100629,5000.00,99.180,4.690,,,,20100624,220302,1.00 2F6B67B642275D9F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,111555,20100629,30000.00,100.000,4.499,,,,20100624,220302,1.00 945562C951332E26,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100624,111543,20100629,30000.00,98.590,5.150,,,,20100624,220302,1.00 0C80C84A6DC6379E,S,276785UD2,EASTERN N MEX UNIV REVS ,20050608,3.800,20170401,,,20100624,111545,20100629,25000.00,103.517,3.000,,,,20100624,220302,1.00 7DA0B6CA13BC9251,D,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100624,111400,20100629,25000.00,103.901,,,,,20100624,220302,1.00 6393D16AFF46692D,P,20772FSA9,CONNECTICUT ST SER D,20011115,5.125,20181115,,,20100624,111550,20100629,10000.00,104.923,1.500,,,,20100624,220302,1.00 3111D9E6D3CBD8A8,S,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,111556,20100629,50000.00,105.375,3.324,,,,20100624,220302,1.00 18F9B1C7BBB26EF3,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,111557,20100720,100000.00,100.000,4.375,,,,20100624,220302,1.00 D3EF13D08CEEAB7F,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100624,111556,20100629,20000.00,104.700,1.821,,,,20100624,220302,1.00 2E76E7D3659E6F37,S,279540MB1,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.200,20430220,,,20100624,111110,20100629,300000.00,106.500,4.600,,,,20100624,220302,1.00 973AC063F57512E9,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,111556,20100629,50000.00,103.875,,,,,20100624,220302,1.00 231983257647E85B,P,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100624,111600,20100629,25000.00,110.429,3.170,,,,20100624,220302,1.00 7866F97A75263912,P,12903PBC0,CALDWELL IDAHO URBAN RENEWAL SER A,20061201,5.000,20220301,,,20100624,111500,20100629,65000.00,94.500,5.649,,,,20100624,220302,1.00 EE9FB52758FA5C1D,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100624,111601,20100625,70000.00,100.000,,,,,20100624,220302,1.00 E20CE6B6A267A0EE,D,13063BGG1,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,1.450,20121201,Y,,20100624,111452,20100629,1MM+,100.000,,S,,,20100624,220302,1.00 15ADB95F5D3EE66D,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,111610,20100713,15000.00,100.438,5.190,,,,20100624,220302,1.00 DFE31841D5A536E9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111610,20100701,15000.00,103.750,6.786,,,,20100624,220302,1.00 44268D571F05DD7E,S,197144EV6,COLTS NECK TWP N J BRD ED ,20020201,5.000,20250201,,,20100624,111613,20100629,50000.00,108.950,3.770,,,,20100624,220302,1.00 ADB11BEF2EFAE4B0,S,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100624,111611,20100629,50000.00,75.294,3.850,,,,20100624,220302,1.00 03179084CFE97D6C,D,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,Y,,20100624,111335,20100701,10000.00,100.149,,S,,,20100624,220302,1.00 F2A8C6B86F2586FC,S,745190QR2,PUERTO RICO COMWLTH HWY & SER J,20040420,4.800,20240701,,,20100624,111600,20100701,15000.00,102.493,4.118,,,,20100624,220302,1.00 F950470A875007A5,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100624,102700,20100701,50000.00,112.000,4.606,,,,20100624,220302,1.00 E4840843289BD8A8,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20100624,102800,20100701,10000.00,112.000,4.606,,,,20100624,220302,1.00 BA76F39502D537ED,D,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100624,111540,20100630,25000.00,100.750,,,,,20100624,220302,1.00 63D7203DED6A7F2B,D,594614E62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20171015,,,20100624,111611,20100629,50000.00,74.294,,,,,20100624,220302,1.00 F1384710AE96D4A7,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100624,111503,20100629,20000.00,95.255,,,,,20100624,220302,1.00 9ABBC9AA0AA75E97,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100624,111539,20100630,20000.00,101.887,,,,,20100624,220302,1.00 CA0067924AA271A9,D,550802GR7,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20371001,,,20100624,111454,20100629,25000.00,104.151,,,,,20100624,220302,1.00 86A7D4B23B012B8F,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100624,111510,20100629,65000.00,71.636,,,,,20100624,220302,1.00 E584C347A92A3F64,S,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100624,111600,20100629,20000.00,102.724,2.431,,,,20100624,220302,1.00 EF56F997BF21BA87,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,111622,20100629,5000.00,101.375,4.256,,,,20100624,220302,1.00 01FD6012BE1CBC37,P,181503DP5,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20230715,,,20100624,111604,20100629,50000.00,102.927,4.205,,,,20100624,220302,1.00 332F7351136625A4,P,765820WD3,RIDGEFIELD CONN REF,20090401,3.000,20150915,,,20100624,111300,20100628,200000.00,106.150,1.760,,,,20100624,220302,1.00 BA755B3110D1C1EA,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20100624,111130,20100629,25000.00,114.833,3.330,,,,20100624,220302,1.00 865A063684EF8586,S,587091PY9,MENOMONIE WIS PROM NTS-SER A,20100713,1.500,20131201,Y,,20100624,111000,20100713,140000.00,100.000,1.500,,,,20100624,220302,1.00 6CD2101F93B479A9,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,111621,20100629,50000.00,99.437,5.041,,,,20100624,220302,1.00 EA082F9E3B536002,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100624,111300,20100629,85000.00,103.593,,,,,20100624,220302,1.00 400AAC185FD9E32B,S,13033W3D3,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-A,20090828,,20340901,,,20100624,111537,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 38A86C6B3AB114EE,S,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100624,111557,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 A64A34D927ADD589,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100624,111557,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 D568F98AD2A0B649,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,111241,20100629,100000.00,98.675,,P,,,20100624,220302,1.00 D43E3C420624CBDB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,111620,20100629,10000.00,100.525,7.016,,,,20100624,220302,1.00 4488C8F6BF5126A9,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,111312,20100629,1000000.00,99.690,,P,,,20100624,220302,1.00 2B8A51B145A23E31,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100624,111605,20100629,20000.00,95.005,,,,,20100624,220302,1.00 11391D244FCBE4E8,D,790608DZ3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.250,20200401,Y,,20100624,110000,20100713,285000.00,98.352,,,,Y,20100624,220302,1.00 FB480649CE12F869,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,111634,20100629,10000.00,101.375,4.256,,,,20100624,220302,1.00 DE3C75D08778BEEE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,111500,20100714,1MM+,100.000,6.661,,,Y,20100624,220302,1.00 40C51F92FE25594D,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100624,111612,20100629,65000.00,104.185,3.816,,,,20100624,220302,1.00 AF6DD61174C91E64,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100624,111622,20100629,200000.00,110.331,1.380,,,,20100624,220302,1.00 63FF7AC447B7EB57,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100624,111600,20100629,350000.00,101.568,,,,,20100624,220302,1.00 FA81D4FFBE272909,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100624,111612,20100629,65000.00,103.885,,,,,20100624,220302,1.00 19EE504879EAF734,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100624,111612,20100629,65000.00,103.825,,,,,20100624,220302,1.00 76840E103A01A277,P,088275L34,BEXAR CNTY TEX LTD TAX,20041015,3.300,20110615,,,20100624,111600,20100629,10000.00,101.194,2.039,,,,20100624,220302,1.00 80041144986F1F6D,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,111635,20100712,15000.00,103.000,4.624,,,,20100624,220302,1.00 B8700F967F74C919,S,021087QG9,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,3.750,20160315,,,20100624,111636,20100629,25000.00,108.441,2.170,,,,20100624,220302,1.00 ECB27082D51F3A84,P,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100624,111637,20100629,5000.00,103.083,3.282,,,,20100624,220302,1.00 44B7423F977E9792,S,13048TDS9,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER B,20080814,,20200801,,,20100624,111537,20100624,1MM+,100.000,0.000,,,,20100624,220302,1.00 52635309A266B5E3,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100624,111400,20100624,1MM+,100.414,0.270,,,,20100624,220302,1.00 E9B1F5AEB195F0D2,S,97705LXY8,WISCONSIN ST REF-SER 1,20100303,5.000,20180501,,,20100624,111620,20100629,20000.00,118.000,2.461,,,,20100624,220302,1.00 E3477F6366974530,D,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100624,111637,20100629,5000.00,103.583,,,,,20100624,220302,1.00 522BAF14DDFB91E7,D,021087QG9,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,3.750,20160315,,,20100624,111636,20100629,25000.00,107.191,,,,,20100624,220302,1.00 D8CAF7BE4162E9E5,P,67227RCL8,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20170101,,,20100624,111535,20100629,10000.00,106.277,4.139,,,,20100624,220302,1.00 A09BD85F25D63F45,P,199491DW8,COLUMBUS OHIO REF-SER B,19980115,5.000,20120515,,,20100624,111500,20100629,50000.00,107.088,1.172,,,,20100624,220302,1.00 28A828D7881C95D6,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,111644,20100629,10000.00,100.251,,,,,20100624,220302,1.00 1406B16831AFC5AF,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100624,111546,20100629,50000.00,103.401,,,,,20100624,220302,1.00 E7FA7456D86727F7,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,111550,20100629,50000.00,97.375,,,,,20100624,220302,1.00 2D6BF924F5353F0A,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,111428,20100629,250000.00,89.894,,S,,,20100624,220302,1.00 E87E88B3066F4593,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100624,111652,20100629,5000.00,97.288,5.211,,,,20100624,220302,1.00 4B657793EEF7CEAF,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100624,111652,20100629,10000.00,94.402,5.405,,,,20100624,220302,1.00 A1E5FFAAF291F5B9,D,790608DX8,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20180401,Y,,20100624,110000,20100713,360000.00,99.404,,,,Y,20100624,220302,1.00 8EC326BCB5B4D08C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,111637,20100629,10000.00,100.390,4.870,,,,20100624,220302,1.00 1A5341DA949C3DDF,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100624,111642,20100630,1MM+,102.087,5.583,,,,20100624,220302,1.00 08592B80031ED170,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,111640,20100629,10000.00,100.000,4.750,,,,20100624,220302,1.00 E6D27D4C18FCAAD2,S,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20100624,111642,20100629,125000.00,116.904,2.050,,,,20100624,220302,1.00 BBC661258CA62442,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,111647,20100629,15000.00,106.290,4.000,,,,20100624,220302,1.00 2AA308024404152A,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,111650,20100629,10000.00,106.290,4.000,,,,20100624,220302,1.00 E022B0671AA4CCD1,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,111652,20100629,10000.00,106.290,4.000,,,,20100624,220302,1.00 EA74FE167DBBC59A,P,035707HJ0,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20170815,,,20100624,111600,20100629,25000.00,112.165,3.085,,,,20100624,220302,1.00 5505689A4DC15063,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,111640,20100629,10000.00,98.500,,,,,20100624,220302,1.00 BECA267E7747DE99,S,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100624,111654,20100629,50000.00,110.100,3.719,,,,20100624,220302,1.00 E267217493834EE8,D,915137ZS5,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20230815,,,20100624,111642,20100629,125000.00,115.718,,,,,20100624,220302,1.00 8ECBF10D567369A1,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100624,111120,20100629,100000.00,100.500,,P,,,20100624,220302,1.00 7C257C2A556B7C6F,D,681712XC4,OMAHA NEB REF-SER B,20091015,5.000,20291201,,,20100624,111654,20100629,50000.00,109.100,,,,,20100624,220302,1.00 1B64561A7FDAA33F,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,111547,20100629,50000.00,97.500,,,,,20100624,220302,1.00 B437AEB9601BB355,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100624,111658,20100629,25000.00,107.000,4.109,,,,20100624,220302,1.00 910582A12C04419F,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100624,111649,20100629,5000.00,93.742,6.000,,,,20100624,220302,1.00 5468783BBA14A8B7,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100624,111300,20100629,35000.00,103.709,0.950,,,,20100624,220302,1.00 110D1F62D33E465D,S,518467CH6,LAUDERDALE CNTY & FLORENCE ALA TAXABLE-COFFEE HEALTH GROUP-B,20001219,6.000,20290701,,,20100624,111232,20100628,50000.00,98.500,6.135,,,,20100624,220302,1.00 D41EA716080755B5,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,111700,20100629,5000.00,98.000,4.640,,,,20100624,220302,1.00 B4F9617C9BA13C88,P,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100624,111705,20100629,5000.00,102.030,4.659,,,,20100624,220302,1.00 56D53D0CD6BAA441,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,111649,20100629,15000.00,99.732,4.643,,,,20100624,220302,1.00 69F83421AD604978,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100624,111655,20100629,10000.00,97.200,5.055,,,,20100624,220302,1.00 E2F21A4311A31A97,S,540240CJ5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20180701,,,20100624,111652,20100629,20000.00,110.761,3.450,,,,20100624,220302,1.00 F908F8EB56E3747F,D,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100624,111653,20100629,10000.00,110.262,,,,,20100624,220302,1.00 66F725EE73BA95D6,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100624,111640,20100629,80000.00,104.300,3.443,,,,20100624,220302,1.00 FF2BC43EA97DDCAE,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,111703,20100630,25000.00,100.000,7.499,,,,20100624,220302,1.00 4858B9132D340E31,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,Y,,20100624,111500,20100714,250000.00,101.362,0.941,,,Y,20100624,220302,1.00 78F23376479E711B,S,1458074C4,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20131101,Y,,20100624,111500,20100714,200000.00,104.149,1.700,,,Y,20100624,220302,1.00 F9EC2501D1FFCF08,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100624,111640,20100629,80000.00,104.500,,,,,20100624,220302,1.00 70ED1DF7749F3A9D,S,1458074D2,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20141101,Y,,20100624,111500,20100714,100000.00,103.844,2.060,,,Y,20100624,220302,1.00 8995EDA568F573E9,S,1458074E0,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20151101,Y,,20100624,111500,20100714,425000.00,102.814,2.430,,,Y,20100624,220302,1.00 0AF695A4E10A3971,S,1458074F7,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20161101,Y,,20100624,111500,20100714,75000.00,106.523,2.860,,,Y,20100624,220302,1.00 DC381815100B69B9,S,1458074G5,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20171101,Y,,20100624,111500,20100714,550000.00,105.032,3.220,,,Y,20100624,220302,1.00 C9147B3A65C5C1DA,S,1458074H3,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20181101,Y,,20100624,111500,20100714,750000.00,103.861,3.460,,,Y,20100624,220302,1.00 B7DA8F7805281767,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,111600,20100629,30000.00,107.470,6.878,,,,20100624,220302,1.00 69DDFEB07BFF7D5F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100624,111709,20100625,20000.00,100.000,,,,,20100624,220302,1.00 39352DE9BE0C524B,P,76222RGL0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20121001,,,20100624,111359,20100629,500000.00,108.663,1.100,,,,20100624,220302,1.00 C91428F2E3305191,S,1458074J9,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20191101,Y,,20100624,111500,20100714,500000.00,102.495,3.680,,,Y,20100624,220302,1.00 DC1DFB505DB88806,S,1458074K6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20201101,Y,,20100624,111500,20100714,500000.00,101.128,3.866,,,Y,20100624,220302,1.00 3BC3A0F0CF2AD755,S,1458074K6,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20201101,Y,,20100624,111500,20100714,350000.00,101.128,3.866,,,Y,20100624,220302,1.00 34BF5989B7C18677,S,1458074W0,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.125,20211101,Y,,20100624,111500,20100714,875000.00,101.243,,,,Y,20100624,220302,1.00 A5F0AFC35DF2DE3F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER 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PROJ,20060228,5.000,20370615,,,20100624,111806,20100629,15000.00,95.949,,,,,20100624,220302,1.00 E822027232B2D5A2,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100624,111713,20100629,50000.00,108.030,,,,,20100624,220302,1.00 1160104178FE0B8E,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100624,111709,20100629,50000.00,108.130,,,,,20100624,220302,1.00 703618BC53F45CC8,D,34281QAT8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20120701,,,20100624,110809,20100629,25000.00,105.291,,,,,20100624,220302,1.00 C8D9C705AE45F213,S,505156KM0,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.500,20330215,Y,,20100624,111818,20100714,25000.00,104.114,3.979,,,,20100624,220302,1.00 FAB4DDC9B7554EE8,S,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100624,111806,20100629,100000.00,107.947,0.750,,,,20100624,220302,1.00 52FD702A851A90D9,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100624,111805,20100629,30000.00,100.500,4.935,,,,20100624,220302,1.00 5630766B2355C6AF,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,111810,20100629,25000.00,99.683,4.768,,,,20100624,220302,1.00 E9B235A816D34D62,P,679200SB2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,3.800,20101001,,,20100624,111809,20100629,25000.00,100.368,2.330,,,,20100624,220302,1.00 4877F6138C718DC1,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100624,111814,20100701,5000.00,105.050,4.152,,,,20100624,220302,1.00 5942F68CA42995A6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,111816,20100629,50000.00,97.000,5.208,,,,20100624,220302,1.00 88F4E401C566731A,S,890335AH5,TOOELE CITY UTAH FRANCHISE ,20081121,4.250,20161101,,,20100624,111800,20100629,5000.00,107.690,2.912,,,,20100624,220302,1.00 925CF97AF39028EC,S,805805HC5,SAYREVILLE N J SCH DIST ,20050701,4.000,20150715,,,20100624,111800,20100629,115000.00,109.048,2.100,,,,20100624,220302,1.00 EB1C195F07421415,D,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100624,111136,20100701,490000.00,107.734,,S,,,20100624,220302,1.00 411A5FFFFE82173B,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100624,111725,20100629,125000.00,107.324,,,,,20100624,220302,1.00 4BE3DF329722ECD0,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100624,111823,20100629,15000.00,33.219,5.597,,,,20100624,220302,1.00 43A05E4D9E0B7578,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,111822,20100701,10000.00,98.500,,,,,20100624,220302,1.00 8431C50E5CC077C3,P,494224JC3,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.125,20210815,,,20100624,103658,20100629,25000.00,103.762,1.740,,,,20100624,220302,1.00 4034462D66F36F48,S,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20100624,111818,20100629,15000.00,105.537,4.300,,,,20100624,220302,1.00 988E117A9D6F827D,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,111808,20100629,10000.00,101.601,3.061,,,,20100624,220302,1.00 1DA211CB33BA642A,P,353590ED0,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.000,20140715,,,20100624,111500,20100629,250000.00,107.369,2.090,,,,20100624,220302,1.00 F5F2C92F99A9F780,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,111822,20100701,10000.00,100.000,4.750,,,,20100624,220302,1.00 2922A67346C4C4C5,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,111759,20100629,25000.00,97.485,,,,,20100624,220302,1.00 A8770CE96BA19D8E,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100624,111707,20100629,5000.00,101.658,,,,,20100624,220302,1.00 24A0253FA26FA319,D,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,111800,20100629,80000.00,103.532,,,,,20100624,220302,1.00 246909584C43BC5B,S,914031AJ8,UNIVERSITY ALA UNIV REVS HOSP-SER A,20000601,5.375,20120901,,,20100624,111602,20100701,15000.00,101.800,0.555,,,,20100624,220302,1.00 D02293CA3976E5D0,S,575579QA8,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER A-1,20070524,5.250,20290701,,,20100624,111800,20100629,40000.00,118.291,3.880,,,,20100624,220302,1.00 EF3413CF35E4EB14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111832,20100701,5000.00,103.750,6.786,,,,20100624,220302,1.00 7EF42BDE1B3CE663,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100624,111517,20100629,305000.00,100.732,,,,,20100624,220302,1.00 36DB77E97C81FF59,S,272731B33,EAST HAMPTON TWN N Y SER A,20100629,3.000,20130615,Y,,20100624,111800,20100701,80000.00,104.032,1.598,,,,20100624,220302,1.00 AE8FB87445026E04,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100624,111701,20100629,50000.00,99.000,,,,,20100624,220302,1.00 515D7B00F9587CC1,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,111700,20100629,50000.00,100.075,4.491,,,,20100624,220302,1.00 EA7AA4CB8AE69B85,P,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20100624,111740,20100629,1MM+,108.736,1.040,,,,20100624,220302,1.00 256A8520E5584CAF,P,60534RWT2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20160601,,,20100624,111821,20100625,35000.00,102.200,2.597,,,,20100624,220302,1.00 6D9C1A0316E736E9,S,643229CX3,NEW CARLISLE OHIO VAR PURP,20100624,5.125,20351201,,,20100624,111830,20100629,100000.00,100.000,5.124,,,Y,20100624,220302,1.00 C2E657C4FC12B5A8,P,276515VF7,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.850,20170401,,,20100624,111800,20100629,25000.00,99.234,3.980,,,,20100624,220302,1.00 2209EA4AB33AEEE8,D,010316CE5,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.375,20130601,,,20100624,111740,20100629,40000.00,104.687,,,,,20100624,220302,1.00 70EC35FDE1E8AAFC,D,010316CE5,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.375,20130601,,,20100624,111737,20100629,40000.00,104.812,,,,,20100624,220302,1.00 D5D74E69D838C33B,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100624,111842,20100629,5000.00,56.650,5.001,,,,20100624,220302,1.00 B24DBB657C803B8C,P,592240PL3,METROPOLITAN PK DIST TACOMA ,20081209,3.750,20121201,,,20100624,111537,20100629,25000.00,104.777,1.727,,,,20100624,220302,1.00 690C6CB049E4A4C0,P,64966HUF5,NEW YORK N Y PREREFUNDED-SER B,20001010,5.300,20140801,,,20100624,111500,20100629,35000.00,101.125,3.769,,,,20100624,220302,1.00 6ABAF74FC646AD52,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100624,111729,20100624,200000.00,100.000,,,,,20100624,220302,1.00 DFDD17446544F062,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,110324,20100629,100000.00,98.405,,,,,20100624,220302,1.00 9F417364EA3EC488,P,9397183P5,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20160401,,,20100624,110907,20100629,100000.00,112.293,2.680,,,,20100624,220302,1.00 1ECF591243BC2006,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,111858,20100629,10000.00,100.000,4.499,,,,20100624,220302,1.00 055C6CE0C07B547F,S,293443UC9,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20320815,,,20100624,111853,20100629,10000.00,32.041,5.210,,,,20100624,220302,1.00 759D8139D30BB4E9,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,111847,20100720,35000.00,101.704,3.020,,,,20100624,220302,1.00 C3910F14969322B6,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100624,111849,20100629,35000.00,100.000,4.414,,,,20100624,220302,1.00 4E53EF3832EA392E,S,951452LX7,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.500,20160501,,,20100624,111856,20100629,25000.00,107.226,1.500,,,,20100624,220302,1.00 9FA2771623E309EF,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,111852,20100625,100000.00,100.000,,,,,20100624,220302,1.00 81B6160ED579713D,D,951452LX7,WEST BLOOMFIELD MICH SCH DIST REF,20011101,5.500,20160501,,,20100624,111856,20100629,25000.00,106.476,,,,,20100624,220302,1.00 795FC8E58E3ED641,D,60534RWT2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20160601,,,20100624,111846,20100629,35000.00,102.485,,,,,20100624,220302,1.00 13B6694CFBA4243B,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,111756,20100715,25000.00,100.250,,,,,20100624,220302,1.00 3795413C3F57B919,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100624,111821,20100629,25000.00,98.876,4.187,,,,20100624,220302,1.00 F157AEF2B3C3F0B8,S,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100624,111852,20100625,25000.00,96.900,4.718,,,,20100624,220302,1.00 25DD07F4CAA4A06B,S,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20100624,111853,20100629,15000.00,112.074,2.760,,,,20100624,220302,1.00 57C7E881AE029AB9,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,111900,20100630,15000.00,100.000,7.499,,,,20100624,220302,1.00 03C1FB0C7D15DDB3,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100624,111210,20100629,25000.00,98.876,,,,,20100624,220302,1.00 06080865642BAC6A,S,641797JL0,NEW ALBANY IND SEW WKS REV REF,20061024,4.000,20140901,,,20100624,111844,20100629,50000.00,101.921,3.500,,,,20100624,220302,1.00 F76B1AE2C3182F4C,P,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100624,111856,20100629,85000.00,105.774,2.299,,,,20100624,220302,1.00 400A70CABDAAEF2A,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100624,111840,20100629,5000.00,35.710,,,,,20100624,220302,1.00 0B0D827FF40C1CD6,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,111200,20100629,1MM+,103.943,,,,,20100624,220302,1.00 7F41D450FA569371,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100624,111726,20100624,140000.00,101.650,,S,,,20100624,220302,1.00 52496ABD9811269C,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100624,111802,20100629,15000.00,106.108,,,,,20100624,220302,1.00 EE08C2AE22B50374,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100624,111900,20100629,25000.00,99.125,5.198,,,,20100624,220302,1.00 78A0528FAF015CA3,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100624,111901,20100629,100000.00,106.151,0.477,,,,20100624,220302,1.00 0C1C91F6ADC48C0B,S,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,,,20100624,111838,20100629,5000.00,100.972,4.381,,,,20100624,220302,1.00 75B8860C43A23A3B,P,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20100624,111838,20100629,55000.00,104.512,2.045,,,,20100624,220302,1.00 D6235DC4BA6825A3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,111350,20100629,20000.00,100.750,6.895,,,,20100624,220302,1.00 7930F74EACDF8D2F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,111909,20100713,15000.00,100.438,5.190,,,,20100624,220302,1.00 F4D7F3DEF39DD805,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100624,111801,20100629,15000.00,106.358,,,,,20100624,220302,1.00 6854B08A107E08DB,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100624,111804,20100629,20000.00,111.200,,,,,20100624,220302,1.00 ABF32AFADFB713B3,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,,,20100624,111838,20100629,5000.00,100.811,,,,,20100624,220302,1.00 0680B159D52BE687,P,344244LF3,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.600,20291101,,,20100624,111856,20100629,50000.00,98.750,4.699,,,,20100624,220302,1.00 508E05326070B204,P,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100624,111446,20100629,50000.00,104.041,4.390,,,,20100624,220302,1.00 01D742B1F2E50EED,P,344244LE6,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.500,20281101,,,20100624,111856,20100629,55000.00,98.750,4.601,,,,20100624,220302,1.00 E586318E7FF82F12,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,111915,20100629,10000.00,101.375,4.256,,,,20100624,220302,1.00 8276E866E61FC374,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,111901,20100720,25000.00,101.548,3.052,,,,20100624,220302,1.00 8336D972A7B92B58,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20100624,111700,20100629,20000.00,111.450,3.460,,,,20100624,220302,1.00 0BAEB7C327BAA204,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100624,111610,20100629,50000.00,106.924,3.000,,,,20100624,220302,1.00 5CDEFF501A168F5E,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100624,111500,20100708,60000.00,100.000,6.200,,,,20100624,220302,1.00 C663AEE6252D2552,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,111904,20100715,25000.00,100.000,,,,,20100624,220302,1.00 DFB6F1F0F86C37E7,S,13062N3D7,CALIFORNIA ST ,20021001,5.000,20181001,,,20100624,111910,20100629,10000.00,107.731,1.500,,,,20100624,220302,1.00 174A6D27648B383D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,111910,20100701,15000.00,102.603,5.620,,,,20100624,220302,1.00 234983FC25A569F5,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,111908,20100701,10000.00,102.603,5.620,,,,20100624,220302,1.00 D04278BBA29D88C6,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100624,111918,20100629,15000.00,101.114,4.768,,,,20100624,220302,1.00 ED7EC620C269D4A8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,111851,20100629,75000.00,98.800,4.601,,,,20100624,220302,1.00 083E0FF315B21004,S,505480ZF3,LACKAWANNA CNTY PA VAR-NTS-SER B,20080625,,20350901,,,20100624,111851,20100629,500000.00,100.000,,,,,20100624,220302,1.00 4D9E56051808C5B5,S,56625PAU5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20201001,,,20100624,111513,20100629,75000.00,106.924,3.000,,,,20100624,220302,1.00 540F36FCFEA487A5,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,111227,20100629,95000.00,99.000,,,,,20100624,220302,1.00 A6124C21D10AA28C,P,92817SNQ7,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-B,20021101,4.000,20100801,,,20100624,111918,20100629,5000.00,100.000,4.000,,,,20100624,220302,1.00 77E105A41CB67519,P,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100624,111922,20100628,50000.00,102.346,4.531,,,,20100624,220302,1.00 FD13FE0BB2B8E2C3,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,110235,20100708,10000.00,99.565,4.041,,,,20100624,220302,1.00 904FCA46116B0BCC,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100624,111704,20100629,15000.00,98.250,,,,,20100624,220302,1.00 539E82074FAB087C,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,111834,20100630,230000.00,101.761,5.760,,,,20100624,220302,1.00 D68D1D61C0E31A1F,D,121653EM7,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20160515,,,20100624,111853,20100629,15000.00,112.074,,,,,20100624,220302,1.00 BFCB7CA410912418,D,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100624,111920,20100629,50000.00,103.346,,,,,20100624,220302,1.00 4C4E836EFD96D2EF,S,200588LH2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20290801,,,20100624,111900,20100629,30000.00,99.778,4.517,,,,20100624,220302,1.00 36C0071D58A5E09E,P,609010BJ1,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,4.000,20160215,,,20100624,111900,20100629,25000.00,106.134,2.813,,,,20100624,220302,1.00 DF5459F20E0B190B,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,111930,20100713,10000.00,100.655,4.913,,,,20100624,220302,1.00 8A26FC6105CCA666,P,471494AL8,JASPER CNTY MO SCH DIST R-IX ,20090201,3.900,20200301,,,20100624,111922,20100629,50000.00,102.058,3.550,,,,20100624,220302,1.00 371D6EB8BD8F03F2,S,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100624,111911,20100629,20000.00,108.924,3.489,,,,20100624,220302,1.00 CAA921E3942530CA,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100624,111504,20100630,20000.00,103.860,4.880,,,,20100624,220302,1.00 D212358B04A893C5,D,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100624,111504,20100630,20000.00,102.137,,,,,20100624,220302,1.00 76548CA1958FA406,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100624,111640,20100629,80000.00,104.500,,,,,20100624,220302,1.00 9ACD8EF0902A713C,S,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20100624,111923,20100625,20000.00,103.994,2.103,,,,20100624,220302,1.00 317AF76FAED6EDB4,S,42521LAG0,HENDERSON NEV REDEV AGY REDEV SR-SER A,20020626,4.750,20121001,,,20100624,111927,20100629,25000.00,103.232,3.250,,,,20100624,220302,1.00 0BFEFBD22A57337E,S,799017CV8,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.700,20160901,,,20100624,111927,20100629,40000.00,106.098,2.163,,,,20100624,220302,1.00 ACC9B7A618CF8660,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100624,111928,20100629,250000.00,102.493,4.421,,,,20100624,220302,1.00 91A473F73EF531FF,S,643229CX3,NEW CARLISLE OHIO VAR PURP,20100624,5.125,20351201,,,20100624,111916,20100629,110000.00,100.000,5.124,,,Y,20100624,220302,1.00 471227CD515272DF,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100624,111800,20100701,1000000.00,107.959,3.000,,,,20100624,220302,1.00 0DA50EC9DD25C9E8,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100624,111937,20100629,5000.00,98.626,4.000,,,,20100624,220302,1.00 0E73D52A8CA27591,S,570884F35,MARLBOROUGH MASS ,20050615,3.500,20150615,,,20100624,111930,20100629,15000.00,105.695,2.279,,,,20100624,220302,1.00 D7EE228E06637E4A,D,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100624,111800,20100629,100000.00,107.919,,,,,20100624,220302,1.00 B9AE67B927688C29,D,799017CV8,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.700,20160901,,,20100624,111927,20100629,40000.00,104.848,,,,,20100624,220302,1.00 EAD5B3500628381F,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100624,111928,20100629,250000.00,101.993,,,,,20100624,220302,1.00 AB3A028B332CA1BA,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,,,20100624,111800,20100629,5000.00,100.311,,,,,20100624,220302,1.00 E9438357CCD37976,D,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,,,20100624,111835,20100629,5000.00,100.811,,,,,20100624,220302,1.00 51C4CF142D53B875,D,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20100624,111317,20100629,25000.00,99.200,,S,,,20100624,220302,1.00 AA9D9829BE8FBBC8,D,650013UY9,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.500,20120401,,,20100624,111009,20100629,100000.00,103.480,,,,,20100624,220302,1.00 A6FC29D6230DE42F,D,570884F35,MARLBOROUGH MASS ,20050615,3.500,20150615,,,20100624,111930,20100629,15000.00,105.595,,,,,20100624,220302,1.00 66C69E5949720918,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,111910,20100701,15000.00,102.603,,,,,20100624,220303,1.00 442C4D554DA4464C,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100624,111901,20100629,100000.00,105.597,,,,,20100624,220303,1.00 0CF814CAEBBF87F6,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,111908,20100701,10000.00,102.603,,,,,20100624,220303,1.00 C67621CFE6D70C43,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,111943,20100629,30000.00,102.236,4.705,,,,20100624,220303,1.00 E5CF16225C2716FC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111945,20100701,10000.00,103.750,6.786,,,,20100624,220303,1.00 DCA472D1F863A0E7,S,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100624,111939,20100629,10000.00,105.995,3.717,,,,20100624,220303,1.00 3BFD710785C6AF51,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,111938,20100629,20000.00,97.100,3.420,,,,20100624,220303,1.00 FD76A274B3C92A03,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,111500,20100714,1MM+,100.000,,,,Y,20100624,220303,1.00 F1E03828D4FF2DCE,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100624,111500,20100629,65000.00,71.511,,,,,20100624,220303,1.00 55AF4719895AC789,D,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100624,110748,20100629,750000.00,114.509,,,,,20100624,220303,1.00 F8C5530D732B2383,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100624,111156,20100629,50000.00,102.260,,S,,,20100624,220303,1.00 5D6C043BFA1AE394,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,111951,20100701,30000.00,104.448,5.387,,,,20100624,220303,1.00 84260AA9D89DC070,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100624,111227,20100629,50000.00,98.572,4.550,,,Y,20100624,220303,1.00 2319FBC2F56D5FDC,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100624,111336,20100629,25000.00,98.572,4.550,,,Y,20100624,220303,1.00 49E797A0853C0BA9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,111858,20100629,250000.00,89.794,,P,,,20100624,220303,1.00 2024B8B2204A8AF6,P,293443TF4,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20110815,,,20100624,111500,20100629,100000.00,103.652,0.742,,,,20100624,220303,1.00 5D98D24D2CBC3379,P,96354PBK9,WHITE CITY WTR IMPT DIST UTAH REF,20061221,3.875,20210201,,,20100624,111237,20100629,405000.00,101.292,3.652,,,,20100624,220303,1.00 084C29765F5EEBAE,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,111845,20100720,35000.00,99.328,,,,,20100624,220303,1.00 A4B5B252D1E5CD36,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100624,111847,20100629,60000.00,104.015,,,,,20100624,220303,1.00 A79A02799FC028C1,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100624,110900,20100629,200000.00,113.908,,,,,20100624,220303,1.00 1830DD8077D4BFFE,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,111500,20100714,1MM+,100.000,,,,Y,20100624,220303,1.00 5B27E91F5CC3BE5A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111959,20100701,5000.00,103.750,6.786,,,,20100624,220303,1.00 FF80D11EB6E503FB,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,111842,20100702,180000.00,105.851,4.080,,,,20100624,220303,1.00 2A4FE78217B77B0A,P,889294MX9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,3.750,20151201,,,20100624,111952,20100629,25000.00,103.849,2.976,,,,20100624,220303,1.00 0D0C3640C484EF4D,S,79765RKP3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20121101,,,20100624,111800,20100629,100000.00,109.222,1.000,,,,20100624,220303,1.00 36C023013B1C7B56,S,965000JH6,WHITEHALL-COPLAY PA SCH DIST ,20080715,4.450,20311115,,,20100624,111406,20100629,250000.00,102.154,4.000,,,,20100624,220303,1.00 30450C3230DC29DB,D,59259NLF8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20141115,,,20100624,111838,20100629,55000.00,104.560,,,,,20100624,220303,1.00 104A4F5711C5B1A6,S,852634AM6,STAMFORD CONN REF-SER B,20090430,5.000,20140701,,,20100624,111945,20100629,1MM+,114.479,1.280,,,,20100624,220303,1.00 8BEA471D6DEF0819,S,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100624,111700,20100702,20000.00,104.909,3.600,,,,20100624,220303,1.00 1DE13AC7C61CF6B9,S,57586CYW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.400,20200701,,,20100624,111700,20100702,20000.00,104.909,3.600,,,,20100624,220303,1.00 988DD1363E33444B,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20100624,111700,20100706,5000.00,108.048,2.500,,,,20100624,220303,1.00 E7FEB734ADBE05E8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,112005,20100629,5000.00,101.375,4.256,,,,20100624,220303,1.00 4B98E9F757D026F1,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112007,20100713,20000.00,100.438,5.190,,,,20100624,220303,1.00 A1D391FD0A8389DB,P,123547U25,BUTLER CNTY OHIO ,20040915,4.750,20221201,,,20100624,111935,20100629,40000.00,102.764,4.060,,,,20100624,220303,1.00 DEBAA2EAEF9F6B2A,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,111946,20100629,40000.00,104.047,3.218,,,,20100624,220303,1.00 2236EC84B4BA6BA1,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100624,111900,20100629,20000.00,110.250,3.623,,,,20100624,220303,1.00 73AFB4426F14C221,D,406313JJ6,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,5.000,20240401,,,20100624,111850,20100624,5000.00,100.110,,S,,,20100624,220303,1.00 F31574532856C1BC,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,111859,20100720,25000.00,99.173,,,,,20100624,220303,1.00 392AEB848AE457AD,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100624,111910,20100629,20000.00,106.298,,,,,20100624,220303,1.00 D5A02572CF99F2C2,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100624,111609,20100629,20000.00,98.500,,,,,20100624,220303,1.00 B7A93D7664CE4C4B,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,111946,20100629,40000.00,102.981,,,,,20100624,220303,1.00 8AFE28ECB4D04446,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,111950,20100629,40000.00,102.942,,,,,20100624,220303,1.00 54DEEDF7BA34FC22,D,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,111735,20100629,1000000.00,99.750,,S,,,20100624,220303,1.00 CA01343A94A6AA50,S,138267TT6,CANTON MASS MUN PURP LN,20090515,3.000,20180515,,,20100624,111949,20100629,25000.00,102.285,2.634,,,,20100624,220303,1.00 5F59571C248CAFCE,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100624,111919,20100624,250000.00,100.000,,,,,20100624,220303,1.00 EC234724658E6485,D,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100624,111716,20100629,125000.00,107.384,,,,,20100624,220303,1.00 F7487B3515E08870,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100624,112014,20100701,50000.00,98.693,4.250,,,,20100624,220303,1.00 D4BCB389B1FE1B47,D,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100624,111700,20100707,25000.00,101.706,,,,,20100624,220303,1.00 03B7B2220DCF5BC3,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100624,111910,20100629,10000.00,104.566,,,,,20100624,220303,1.00 E5197621ECDD3B4D,D,844725NV9,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.250,20310215,,,20100624,111851,20100629,20000.00,106.548,,,,,20100624,220303,1.00 EE41D3AE78323A55,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,111448,20100629,50000.00,98.949,4.620,,,Y,20100624,220303,1.00 88C6765C51B3FE6B,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,112010,20100629,225000.00,98.736,3.400,,,,20100624,220303,1.00 BC30A927C508610C,D,123547U25,BUTLER CNTY OHIO ,20040915,4.750,20221201,,,20100624,111935,20100629,40000.00,102.844,,,,,20100624,220303,1.00 1E35B758F56B5070,S,161045FK0,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20150601,,,20100624,112017,20100629,10000.00,114.053,1.988,,,,20100624,220303,1.00 AF25B97D9414E632,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,112020,20100630,20000.00,100.000,7.499,,,,20100624,220303,1.00 F1A6BB8928D79094,D,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20100624,111725,20100629,75000.00,100.000,,,,,20100624,220303,1.00 48CF551774388E24,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,112006,20100629,315000.00,98.280,3.920,,,,20100624,220303,1.00 BB47AFA3B3A9680B,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100624,111900,20100629,1000000.00,112.329,3.750,,,,20100624,220303,1.00 5E66D423AEB1087D,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,112015,20100629,250000.00,98.280,3.920,,,,20100624,220303,1.00 B77C545A95BE1F56,S,874012CN5,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.600,20200501,Y,,20100624,112021,20100630,10000.00,99.586,3.650,,,,20100624,220303,1.00 D2FDBF9AB01D70C6,P,514084GS5,LANCASTER CNTY S C ,20080619,3.250,20130301,,,20100624,112024,20100629,10000.00,103.820,1.779,,,,20100624,220303,1.00 F3A1563AB0AC3347,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100624,111909,20100629,10000.00,104.816,,,,,20100624,220303,1.00 B3A26B5231EC08D8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,112033,20100701,5000.00,103.750,6.786,,,,20100624,220303,1.00 687B95026308730A,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100624,112021,20100701,5000.00,105.050,4.152,,,,20100624,220303,1.00 54FB5A6B532584B7,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,112031,20100630,25000.00,100.000,7.499,,,,20100624,220303,1.00 B7D32B0F2DB27759,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100624,111845,20100629,60000.00,104.115,,,,,20100624,220303,1.00 DC6C5DC14C9C0D24,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100624,111400,20100708,20000.00,100.000,6.200,,,,20100624,220303,1.00 7FC267B79B753037,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100624,111200,20100708,75000.00,100.000,6.200,,,,20100624,220303,1.00 C7B5F014F21D86FE,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,111923,20100702,50000.00,105.851,4.080,,,,20100624,220303,1.00 F3D18C866F4D7174,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,112038,20100701,20000.00,103.750,6.786,,,,20100624,220303,1.00 4A2A7F54944831DD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,112033,20100629,30000.00,100.350,4.927,,,,20100624,220303,1.00 59A53047F1292040,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100624,112035,20100629,25000.00,109.743,3.897,,,,20100624,220303,1.00 B7E17EEC1A3C366A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,112033,20100629,30000.00,98.350,,,,,20100624,220303,1.00 055D3D1EE7E38F5D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100624,112028,20100629,100000.00,97.554,5.151,,,,20100624,220303,1.00 16E64559B5AD3C4D,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100624,112000,20100624,1MM+,100.000,,,,,20100624,220303,1.00 1411B85919BA8A66,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,112021,20100629,75000.00,101.485,,,,,20100624,220303,1.00 E502020BE4C33FE7,D,138267TT6,CANTON MASS MUN PURP LN,20090515,3.000,20180515,,,20100624,111942,20100629,25000.00,102.185,,,,,20100624,220303,1.00 008F9FF36E6F5B77,S,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100624,111900,20100629,25000.00,85.500,6.517,,,,20100624,220303,1.00 3749AAA3FAE8A8AC,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,112036,20100630,10000.00,102.341,4.550,,,,20100624,220303,1.00 778B5F7D1E9A6635,P,64966HUF5,NEW YORK N Y PREREFUNDED-SER B,20001010,5.300,20140801,,,20100624,111800,20100629,75000.00,101.125,3.769,,,,20100624,220303,1.00 236AE79A5848ECDB,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,112022,20100629,200000.00,112.211,3.540,,,,20100624,220303,1.00 DDE2B790FDA1EF11,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,112044,20100629,1000000.00,99.625,3.179,,,,20100624,220303,1.00 FFCC27E9D13EF7FC,D,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,Y,,20100624,111940,20100630,175000.00,98.477,,,,,20100624,220303,1.00 69037A6D6B381059,S,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100624,111500,20100629,75000.00,105.909,1.610,,,,20100624,220303,1.00 395CDF8383FE6607,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100624,112030,20100629,100000.00,96.350,,,,,20100624,220303,1.00 D24629161119529E,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,111028,20100629,1000000.00,99.200,4.240,,,Y,20100624,220303,1.00 02B7258D594481F0,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100624,112056,20100629,45000.00,96.041,4.484,,,,20100624,220303,1.00 947416BB5F07BC54,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,111939,20100629,500000.00,101.738,,P,,,20100624,220303,1.00 B3705DDEC304BD45,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,110913,20100625,1000000.00,100.000,5.050,,,,20100624,220303,1.00 714C593193FF6682,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,112059,20100629,15000.00,100.625,4.388,,,,20100624,220303,1.00 3B0456452FF4A873,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100624,112101,20100629,5000.00,81.262,3.257,,,,20100624,220303,1.00 F25339C5A9E340FB,S,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100624,112101,20100629,10000.00,79.890,3.251,,,,20100624,220303,1.00 770401333FB00AAA,S,68607FRK8,OREGON ST BRD HIGHER ED-BACCALAUREATE-A,19980312,0.000,20170801,,,20100624,112101,20100629,10000.00,80.963,3.001,,,,20100624,220303,1.00 E422D0AD1F056847,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,111946,20100702,15000.00,105.851,4.080,,,,20100624,220303,1.00 6C624E46BC04B926,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100624,111156,20100629,30000.00,95.100,,S,,,20100624,220303,1.00 8625109E7B23B770,P,491740DV5,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20371115,,,20100624,111900,20100629,25000.00,82.250,6.814,,,,20100624,220303,1.00 3CBB7A273F041CB6,S,80585HAQ0,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.375,20221201,,,20100624,112045,20100629,75000.00,100.250,4.326,,,,20100624,220303,1.00 196A013A7C82485A,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100624,112054,20100629,15000.00,110.298,3.513,,,,20100624,220303,1.00 CC7C25B20BABCC84,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,110721,20100629,1MM+,99.950,,,,,20100624,220303,1.00 D2B97AE553E55D9C,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100624,112026,20100629,25000.00,102.505,,,,,20100624,220303,1.00 BD7170B112632DFA,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100624,111656,20100702,1000000.00,101.692,,S,,,20100624,220303,1.00 4B340911F0C74A86,S,074635RB1,BEAUREGARD PARISH LA PARISH ,20100701,4.000,20290301,Y,,20100624,112109,20100720,10000.00,99.347,4.050,,,,20100624,220303,1.00 EC5474EDDC1FF943,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,112109,20100701,25000.00,104.448,5.387,,,,20100624,220303,1.00 1E6740A336AE4E18,S,508205EG2,LAKE COOK KANE & MCHENRY CNTYS ,19980401,6.200,20121201,,,20100624,112047,20100629,30000.00,112.206,1.081,,,,20100624,220303,1.00 3FB95A1A76EAF092,S,797391Q44,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20180701,,,20100624,112000,20100629,240000.00,103.464,3.500,,,,20100624,220303,1.00 093EBD40DCB1D158,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100624,112000,20100624,140000.00,100.525,4.113,,,,20100624,220303,1.00 94FF463666C55CD2,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,112057,20100629,100000.00,111.142,3.660,,,,20100624,220303,1.00 E5ADC76DD9A9B7FF,D,508205EG2,LAKE COOK KANE & MCHENRY CNTYS ,19980401,6.200,20121201,,,20100624,112047,20100629,30000.00,112.156,,,,,20100624,220303,1.00 BF3DF6E1A4D5FD50,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100624,103846,20100702,1MM+,101.692,,S,,,20100624,220303,1.00 900CABECEAD93A5B,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,112103,20100630,100000.00,102.000,4.627,,,,20100624,220303,1.00 D2ED32222C7B7F09,D,508205EG2,LAKE COOK KANE & MCHENRY CNTYS ,19980401,6.200,20121201,,,20100624,112100,20100629,30000.00,112.156,,,,,20100624,220303,1.00 E93034BF615E0EB6,D,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100624,112009,20100624,140000.00,101.525,,P,,,20100624,220303,1.00 EF1F5A8DE3719B5E,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100624,112114,20100629,15000.00,94.000,5.157,,,,20100624,220303,1.00 83ABDE890131CC98,S,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20100624,112112,20100629,25000.00,101.202,3.948,,,,20100624,220303,1.00 ECB0ABA903C41CB5,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100624,112057,20100629,25000.00,90.693,5.432,,,,20100624,220303,1.00 81424D34A67DB21F,S,296804LW5,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20160801,,,20100624,112055,20100629,25000.00,113.251,2.630,,,,20100624,220303,1.00 72F57389FFD3C970,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100624,112144,20100624,100000.00,82.514,4.000,,,,20100624,220303,1.00 F039D9E9BA5FD0C2,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100624,112048,20100629,25000.00,90.593,,,,,20100624,220303,1.00 F9AEFE20EC890416,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,112119,20100629,22000.00,100.525,7.016,,,,20100624,220303,1.00 83E0367FD20D0691,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100624,112115,20100629,10000.00,101.246,4.747,,,,20100624,220303,1.00 9DB89698ABE753D6,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100624,112056,20100629,100000.00,102.314,,P,,,20100624,220303,1.00 BE2EC5F7AA00AEAB,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,112129,20100629,5000.00,104.196,3.336,,,,20100624,220303,1.00 D9A999E0B1265EBD,P,04780NFR3,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20261201,,,20100624,112118,20100625,60000.00,99.360,4.555,,,,20100624,220303,1.00 52E21DCA1C04A4EC,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,112124,20100630,10000.00,100.000,7.499,,,,20100624,220303,1.00 80843CA5976B30C9,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100624,112124,20100629,75000.00,111.465,2.771,,,,20100624,220303,1.00 819DEC8A2D5C17B3,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100624,112131,20100629,40000.00,99.018,5.082,,,,20100624,220303,1.00 440349A9128BE1F4,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,112100,20100629,40000.00,64.669,4.000,,,,20100624,220303,1.00 02012281FC178084,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100624,112124,20100629,75000.00,110.215,,,,,20100624,220303,1.00 07DBEE59FF9DFE4F,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,112136,20100629,10000.00,102.000,5.534,,,,20100624,220303,1.00 434BB1BBF62A8EEB,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100624,112124,20100629,10000.00,102.600,4.731,,,,20100624,220303,1.00 DED21D3FEBAE840F,S,342815TD9,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.375,20120401,,,20100624,112127,20100625,15000.00,103.235,1.511,,,,20100624,220303,1.00 3ADD5F7DFB08951E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,112000,20100629,5000.00,81.214,6.664,,,,20100624,220303,1.00 0DC0335392696396,S,988515KA9,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20140701,Y,,20100624,112100,20100701,1MM+,103.552,2.070,,,,20100624,220303,1.00 F57A55234DD7D416,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,112127,20100629,50000.00,94.681,5.500,,,,20100624,220303,1.00 4EA5F40E0F7E1CB7,S,495098RJ6,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20181201,,,20100624,111904,20100629,100000.00,108.293,1.500,,,,20100624,220303,1.00 0A5A58DF4F3CCADE,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112142,20100713,10000.00,100.438,5.190,,,,20100624,220303,1.00 EA19A45F9F623140,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100624,112123,20100629,50000.00,85.943,,,,,20100624,220303,1.00 F16DA264C3E38260,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,112145,20100701,5000.00,103.750,6.786,,,,20100624,220303,1.00 FB1C6E8DE52F6ADF,P,542264CW4,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.000,20190915,,,20100624,111956,20100629,175000.00,107.658,3.040,,,,20100624,220303,1.00 107D907C16310EA3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,112145,20100629,20000.00,103.004,5.038,,,,20100624,220303,1.00 6C2AC4DC9EF7D5AB,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,110700,20100629,400000.00,101.660,,,,,20100624,220303,1.00 B4BD2E2C8F38542B,S,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100624,112142,20100629,10000.00,111.469,2.580,,,,20100624,220303,1.00 8D48978587DE048D,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100624,111800,20100701,200000.00,107.959,3.000,,,,20100624,220303,1.00 51286E5EE67147F6,P,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100624,112000,20100629,250000.00,97.440,5.444,,,,20100624,220303,1.00 765568263B2E5B29,S,941247J25,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20210401,,,20100624,112138,20100629,5000.00,103.886,4.050,,,,20100624,220303,1.00 209A56A450837C92,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100624,112142,20100629,10000.00,110.219,,,,,20100624,220303,1.00 3B379D22B7926F0C,D,225165CV9,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130715,,,20100624,112033,20100629,25000.00,90.465,,,,,20100624,220303,1.00 A39744A0BFB05BFF,D,225165CV9,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130715,,,20100624,112030,20100629,25000.00,90.590,,,,,20100624,220303,1.00 B68E33A589EFC4D1,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,112044,20100629,50000.00,112.478,,,,,20100624,220303,1.00 E5FA4FB6FB964387,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,112037,20100629,50000.00,112.603,,,,,20100624,220303,1.00 522243C9EC8169EE,S,968648WW1,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20270101,,,20100624,111151,20100629,125000.00,102.195,4.650,,,,20100624,220303,1.00 C8D21E4BE00DB18E,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100624,112139,20100629,100000.00,104.921,3.978,,,,20100624,220303,1.00 A909363C5BCF7651,D,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20100624,112120,20100629,25000.00,99.952,,,,,20100624,220303,1.00 05602C2B6E6A5A0B,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100624,111300,20100708,100000.00,100.000,6.200,,,,20100624,220303,1.00 9E49D823555BDA31,P,469152EZ1,JACKSON WIS REF,20070125,3.900,20211201,,,20100624,111621,20100629,110000.00,101.463,3.673,,,,20100624,220303,1.00 E5B7BCA68ABDCE21,P,64966HUF5,NEW YORK N Y PREREFUNDED-SER B,20001010,5.300,20140801,,,20100624,112000,20100629,60000.00,101.125,3.769,,,,20100624,220303,1.00 DC70E9583C7FA435,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100624,112133,20100629,25000.00,99.987,,,,,20100624,220303,1.00 92A5C9ED70C3C6FD,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100624,111059,20100629,1MM+,98.572,4.550,,,Y,20100624,220303,1.00 D0A2E3089A8F5107,S,24588NAA7,DELAWARE CNTY OHIO PORT AUTH VAR-COLUMBUS ZOOLOGICAL PK,20060818,,20180801,,,20100624,112107,20100624,1MM+,100.000,,,,,20100624,220303,1.00 33F30D4E47BCBC04,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,111124,20100629,500000.00,98.949,4.620,,,Y,20100624,220303,1.00 2AA73FB02C932D54,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,111149,20100629,500000.00,99.381,5.050,,,Y,20100624,220303,1.00 F437DE3EBA7753F3,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,111800,20100629,220000.00,98.000,,,,,20100624,220303,1.00 F4B3565CA3929DF6,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,111800,20100629,350000.00,106.784,,,,,20100624,220303,1.00 945CF195DEAF5424,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,112058,20100629,500000.00,101.788,,S,,,20100624,220303,1.00 72B1656FF907A47D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,111410,20100629,5000.00,98.750,,,,,20100624,220303,1.00 11C7ED0241B4766C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,112201,20100629,5000.00,100.000,5.049,,,,20100624,220303,1.00 6FF111E25BDAFE17,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,112201,20100701,10000.00,103.750,6.786,,,,20100624,220303,1.00 1AD75D05F373DBB7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,112202,20100701,5000.00,103.750,6.786,,,,20100624,220303,1.00 E024306DA314DA0A,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,112146,20100630,15000.00,104.500,6.015,,,,20100624,220303,1.00 3F78128116728327,P,281047XT2,EDISON TWP N J REF-TAXABLE-PENSION,20030315,4.400,20130315,,,20100624,112145,20100629,10000.00,101.990,3.621,,,,20100624,220303,1.00 92A42074B28ED28E,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100624,112154,20100629,200000.00,79.000,6.439,,,,20100624,220303,1.00 9E81128437816414,S,432884GX6,HILTON N Y CENT SCH DIST ,20050315,4.000,20150615,,,20100624,112143,20100629,40000.00,110.438,1.792,,,,20100624,220303,1.00 10E8A15935F99805,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100624,112145,20100629,10000.00,103.999,2.563,,,,20100624,220303,1.00 C22A1E80595E67C0,S,15147PAN6,CENTER GROVE IND 2000 BLDG FIRST MTG,20010711,5.500,20210715,,,20100624,112154,20100629,25000.00,104.835,0.840,,,,20100624,220303,1.00 84C653D439377C6D,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100624,112127,20100629,10000.00,99.994,5.000,,,,20100624,220303,1.00 58D8EDE7F88A5150,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,112159,20100715,50000.00,100.000,4.999,,,,20100624,220303,1.00 1BA1AEE7E5279B28,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,Y,,20100624,111320,20100722,200000.00,99.500,4.281,,,,20100624,220303,1.00 DD9D7B920BDABC61,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,112206,20100629,10000.00,103.850,4.513,,,,20100624,220303,1.00 F63FE4FAE1C63B48,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,112206,20100629,5000.00,101.350,6.746,,,,20100624,220303,1.00 14563F7F57B03552,D,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100624,111500,20100714,620000.00,97.970,,,,Y,20100624,220303,1.00 07607BF6A2349BA8,P,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100624,112201,20100629,100000.00,99.596,4.533,,,,20100624,220303,1.00 A3EF2AA6EF9D536E,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100624,112159,20100629,50000.00,102.826,4.547,,,,20100624,220303,1.00 8F87CEB49ADA771A,S,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20100624,112137,20100629,40000.00,86.264,2.877,,,,20100624,220303,1.00 F5765D8DF873E78D,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20100624,112137,20100629,40000.00,86.164,,,,,20100624,220303,1.00 3E48C89C59B2AF84,P,406313JJ6,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,5.000,20240401,,,20100624,112000,20100624,5000.00,97.110,5.297,,,,20100624,220303,1.00 DA1793F60E780591,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,111224,20100629,250000.00,99.381,5.050,,,Y,20100624,220303,1.00 95FD63F961A3FF00,S,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100624,111947,20100629,220000.00,102.916,0.410,,,,20100624,220303,1.00 B96EF620483E2F44,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100624,112111,20100629,50000.00,100.000,4.499,,,,20100624,220303,1.00 772C059129BBA189,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20100624,112137,20100629,40000.00,86.164,,,,,20100624,220303,1.00 11E265C6F40FAFDA,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100624,112158,20100629,100000.00,100.000,4.000,,,Y,20100624,220303,1.00 8054FDF244D01B02,D,406313JJ6,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,5.000,20240401,,,20100624,112017,20100624,5000.00,98.110,,P,,,20100624,220303,1.00 D90D8B76A246E106,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,112210,20100629,10000.00,100.000,5.049,,,,20100624,220303,1.00 BD95B86B99CC1AB6,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100624,112208,20100629,35000.00,99.150,5.067,,,,20100624,220303,1.00 F2512C05AD677930,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100624,112146,20100629,25000.00,105.493,,,,,20100624,220303,1.00 28F15DED8244FC65,D,521786DJ9,LEAKE CNTY MISS REF-TAXABLE,20100407,4.450,20170101,,,20100624,112000,20100629,220000.00,101.000,,,,,20100624,220303,1.00 2054BA9F50ADCCE7,P,881405GJ7,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20180801,,,20100624,112204,20100629,5000.00,74.789,3.624,,,,20100624,220303,1.00 7E34022C67203832,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,112208,20100629,10000.00,103.250,6.658,,,,20100624,220303,1.00 883ED18C8BFE42A4,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100624,112215,20100629,15000.00,98.085,4.784,,,,20100624,220303,1.00 FC36B9182D3B6AD9,D,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100624,112201,20100629,25000.00,115.849,,,,,20100624,220303,1.00 BCE1B329A114BF69,D,138267TT6,CANTON MASS MUN PURP LN,20090515,3.000,20180515,,,20100624,112123,20100629,25000.00,101.935,,,,,20100624,220303,1.00 93090EAFA2BE4D69,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,112220,20100701,5000.00,103.750,6.786,,,,20100624,220303,1.00 BBEBFFC7711DCF15,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112220,20100713,20000.00,100.438,5.190,,,,20100624,220303,1.00 C2D06341D8D9715A,P,742395MN3,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070524,0.000,20190215,,,20100624,112210,20100629,40000.00,72.460,3.769,,,,20100624,220303,1.00 8C5DB2FFDA017E8D,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100624,112214,20100629,10000.00,93.920,4.956,,,,20100624,220303,1.00 26C5A1808CE06D3A,P,149060AJ4,CATAWBA CNTY N C INDL FACS & ADJ-INDL DEV-HWS CO INC PJ ,19971119,,20121001,,,20100624,112200,20100628,155000.00,100.000,,,,Y,20100624,220303,1.00 75477AF7EF22A7D7,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100624,112118,20100629,15000.00,110.780,,,,,20100624,220303,1.00 83BBC2607CB8D868,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100624,112117,20100629,15000.00,111.030,,,,,20100624,220303,1.00 3928B69501C1CBFD,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100624,112208,20100629,25000.00,100.000,4.500,,,,20100624,220303,1.00 3B90403C2C071BA0,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100624,100344,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 FBA3C15301F49CD7,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100624,112222,20100701,10000.00,101.787,3.044,,,,20100624,220303,1.00 0A04422DE8800432,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100624,112141,20100629,25000.00,97.000,5.221,,,,20100624,220303,1.00 4A1AA1443A1E5E39,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20100624,112154,20100701,100000.00,110.461,3.900,,,,20100624,220303,1.00 21D51243D2469332,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100624,112000,20100629,25000.00,104.595,3.174,,,,20100624,220303,1.00 818F543F0863DEA9,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,112222,20100701,25000.00,100.000,4.500,,,,20100624,220303,1.00 1940AB1441E69EA1,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,112123,20100629,100000.00,97.003,,,,,20100624,220303,1.00 F11DC6E3174F954F,P,861341LQ6,STOCKTON CALIF CMNTY FACS DIST NO 2006-1-RIVERBEND,20060427,5.000,20360901,,,20100624,112205,20100629,25000.00,77.176,6.894,,,,20100624,220303,1.00 77DE627371E64408,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,112000,20100720,20000.00,100.000,4.375,,,,20100624,220303,1.00 EE300C21D7C7F1F8,D,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,Y,,20100624,112137,20100701,1MM+,114.624,,,,,20100624,220303,1.00 5AE0F702A5A3EBFB,S,147753BV8,CASS CNTY ILL CMNTY UNIT SCH REF-SER A,20010101,7.900,20131101,,,20100624,112202,20100629,250000.00,115.451,3.000,,,,20100624,220303,1.00 F90BA6102471F526,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,112235,20100629,10000.00,100.000,5.049,,,,20100624,220303,1.00 BED1A7865C7E2687,P,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20100624,112223,20100629,40000.00,104.879,4.840,,,,20100624,220303,1.00 247153044FC14D56,D,798186TA0,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20180801,,,20100624,112221,20100629,100000.00,105.506,,,,,20100624,220303,1.00 3CFAA97CF803107C,S,45200LGH3,ILLINOIS HEALTH FACS AUTH REV REF-GNMA-BEVERLY FARM FNDTN-A,19960720,6.250,20310820,,,20100624,091351,20100701,50000.00,99.200,6.318,,,,20100624,220303,1.00 408D4369E36BECBE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,112200,20100629,10000.00,100.000,4.500,,,,20100624,220303,1.00 CBA2010C7CD04519,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,112200,20100629,25000.00,108.848,3.127,,,,20100624,220303,1.00 56F0015183D67975,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,112200,20100629,25000.00,109.648,3.009,,,,20100624,220303,1.00 6A3CBE326CA7F40F,D,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,,,20100624,112225,20100629,40000.00,102.114,,,,,20100624,220303,1.00 A878CB5ADC7A86F6,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,112115,20100720,25000.00,98.923,,,,,20100624,220303,1.00 4593A23941A04F03,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100624,112132,20100629,100000.00,104.821,,,,,20100624,220303,1.00 BB6A2DE1DE679AC8,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,112241,20100714,45000.00,100.272,4.339,,,,20100624,220303,1.00 17EB07889DF0CD03,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100624,112222,20100702,15000.00,96.500,4.853,,,,20100624,220303,1.00 ADF9E1E470BF2AEC,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100624,111951,20100701,1MM+,114.405,,,,,20100624,220303,1.00 0055290D91551C2A,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,112236,20100629,30000.00,101.531,3.810,,,,20100624,220303,1.00 DCF695C8FF6BCE13,S,137288EV4,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20190601,,,20100624,112240,20100629,20000.00,103.871,2.913,,,,20100624,220303,1.00 56C0F1D994DB05AD,S,649905BY1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20160701,,,20100624,112212,20100629,25000.00,102.772,2.500,,,,20100624,220303,1.00 ACA796BA9EEDC59F,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,112230,20100629,40000.00,92.677,5.874,,,,20100624,220303,1.00 BB55955D994805B6,P,520354MC2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20110110,,,20100624,112239,20100624,260000.00,101.485,1.007,,,,20100624,220303,1.00 0B431974F6F45108,D,137288EV4,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20190601,,,20100624,112240,20100629,20000.00,103.121,,,,,20100624,220303,1.00 07F6ED29226BFD01,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,112200,20100629,35000.00,109.648,3.009,,,,20100624,220303,1.00 4F0F7E6260928C58,S,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100624,112100,20100629,40000.00,112.993,3.050,,,,20100624,220303,1.00 44D0A53DA90E44AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,112204,20100629,1MM+,83.238,6.518,,,,20100624,220303,1.00 A0CE5A95DA05DB6B,P,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100624,112244,20100629,30000.00,101.627,4.400,,,,20100624,220303,1.00 8965E496F84821B6,P,677518S29,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20160201,,,20100624,112132,20100629,220000.00,102.869,0.489,,,,20100624,220303,1.00 CF5736D86BA163E0,P,367298RE8,GASTON CNTY N C ,20020601,5.250,20190601,,,20100624,112119,20100624,100000.00,109.407,0.854,,,,20100624,220303,1.00 C891CCB47B3FFD4B,P,83710D4A3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20210601,,,20100624,111900,20100629,200000.00,106.942,3.240,,,,20100624,220303,1.00 83089FE60BCE3569,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112250,20100713,10000.00,100.438,5.190,,,,20100624,220303,1.00 0C22E17D0D525D77,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,080123,20100629,100000.00,98.500,,,,,20100624,220303,1.00 5CC4EC54BEAD21E2,S,693335BD2,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,3.000,20110115,,,20100624,111644,20100628,590000.00,101.364,0.501,,,,20100624,220303,1.00 41F2F33FE0F6E850,P,147753BV8,CASS CNTY ILL CMNTY UNIT SCH REF-SER A,20010101,7.900,20131101,,,20100624,112020,20100629,465000.00,114.951,3.146,,,,20100624,220303,1.00 BC3547FC72411EB4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,112247,20100701,10000.00,99.998,4.500,,,,20100624,220303,1.00 3FF89B97B98159E3,S,914727BD3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.000,20131101,,,20100624,112246,20100629,50000.00,105.375,2.317,,,,20100624,220303,1.00 F6ED5C85BB0BFCC4,S,83557KAA6,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20120901,,,20100624,111551,20100629,50000.00,106.429,1.000,,,,20100624,220303,1.00 0BFBC6B2E1693320,D,512462VR0,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.000,20250601,,,20100624,112004,20100629,935000.00,100.760,,,,,20100624,220303,1.00 B49EC84D0394601C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,112221,20100629,40000.00,99.994,5.000,,,,20100624,220303,1.00 1229B3A2E33DD855,S,649902LS0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20250315,,,20100624,112216,20100629,100000.00,107.600,3.709,,,,20100624,220303,1.00 B1E679352B5A1C1E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100624,112226,20100629,80000.00,92.396,5.027,,,,20100624,220303,1.00 8E056F45ECC6DE09,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,112250,20100629,500000.00,103.221,4.418,,,,20100624,220303,1.00 DE52088E7EA8C921,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,111900,20100629,30000.00,107.284,3.330,,,,20100624,220303,1.00 6B355F04250FF8D1,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,111900,20100629,70000.00,106.984,3.396,,,,20100624,220303,1.00 2B89B0C8F4F57D76,D,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20100624,112156,20100629,25000.00,103.934,,,,,20100624,220303,1.00 B6BF260270660198,D,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20100624,112153,20100629,25000.00,104.059,,,,,20100624,220303,1.00 AA0F0A7039030C07,P,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100624,112300,20100629,25000.00,91.500,5.096,,,,20100624,220303,1.00 EB1178F410BA4906,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,112258,20100701,20000.00,104.448,5.387,,,,20100624,220303,1.00 E0908DD2BE19ACD8,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100624,112302,20100629,10000.00,97.000,5.680,,,,20100624,220303,1.00 2F1AC63FA1F2C19E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112302,20100713,20000.00,100.438,5.190,,,,20100624,220303,1.00 7E2EBD75715ECF46,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,110027,20100629,500000.00,101.941,,,,,20100624,220303,1.00 C6309A6D0CBACB98,S,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20100624,112246,20100629,5000.00,67.359,4.700,,,,20100624,220303,1.00 30E2B03BE9F3E573,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100624,112139,20100701,100000.00,100.000,4.599,,,,20100624,220303,1.00 F0747E47F5DA70C5,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,111900,20100629,100000.00,106.984,3.396,,,,20100624,220303,1.00 A7E6EC195A499B0A,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,111900,20100629,70000.00,106.984,3.396,,,,20100624,220303,1.00 13DBA355A57F3E09,S,20772FJN1,CONNECTICUT ST REF-SER C,20010615,5.500,20121215,,,20100624,112130,20100629,500000.00,111.327,0.840,,,,20100624,220303,1.00 E0886A9510AFBD9D,D,152767DN6,CENTRAL CAMBRIA PA SCH DIST SER B,20100715,2.000,20130901,Y,,20100624,112147,20100721,25000.00,100.168,,P,,,20100624,220303,1.00 40233B5DF485DC1D,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100624,112129,20100629,175000.00,108.704,,P,,,20100624,220303,1.00 9436BC0252AC4E51,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100624,112131,20100629,175000.00,108.914,,S,,,20100624,220303,1.00 898EB29A1AE35EE3,D,521786DL4,LEAKE CNTY MISS REF-TAXABLE,20100407,5.150,20190101,,,20100624,112100,20100629,240000.00,101.000,,,,,20100624,220303,1.00 07E28E411668F6B4,D,521786DN0,LEAKE CNTY MISS REF-TAXABLE,20100407,5.600,20210101,,,20100624,112200,20100629,265000.00,101.000,,,,,20100624,220303,1.00 7BC4241BC579CD2A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,112255,20100629,45000.00,101.750,6.871,,,,20100624,220303,1.00 23CE399640B2AA98,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,112302,20100629,10000.00,105.213,3.930,,,,20100624,220303,1.00 ABB7EABCF595AE0D,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,112249,20100629,100000.00,101.927,4.015,,,,20100624,220303,1.00 F48C5263EE4E6FEA,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,112249,20100629,100000.00,101.927,4.015,,,,20100624,220303,1.00 FCCA4008395F7B8D,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,112303,20100629,20000.00,101.250,4.868,,,,20100624,220303,1.00 013E30B0348A48E8,D,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100624,112137,20100629,10000.00,112.890,,,,,20100624,220303,1.00 6E685C3FE7855F8A,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100624,112306,20100629,200000.00,99.854,4.513,,,,20100624,220303,1.00 18A7B0D079CDAF24,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100624,112100,20100629,80000.00,89.875,6.262,,,,20100624,220303,1.00 CDA327B5F33FC14B,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100624,112200,20100629,15000.00,104.595,3.174,,,,20100624,220303,1.00 CFEF22A2077DB060,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,112105,20100629,100000.00,90.750,,,,,20100624,220303,1.00 F785653476A19548,P,052414CC1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,4.000,20101115,,,20100624,112308,20100629,20000.00,100.785,1.898,,,,20100624,220303,1.00 BC4E5F099E62F3A4,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,112308,20100630,10000.00,102.000,5.686,,,,20100624,220303,1.00 26A3F62FE07D7DCF,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100624,112311,20100629,5000.00,101.038,4.532,,,,20100624,220303,1.00 EFE006D0335DB92C,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,112230,20100629,40000.00,90.416,,,,,20100624,220303,1.00 D4B2D7E58D173A5B,D,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100624,112032,20100629,250000.00,97.500,,,,,20100624,220303,1.00 7E61785151532517,P,074406AT6,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20250901,,,20100624,112305,20100629,50000.00,112.023,1.972,,,,20100624,220303,1.00 FAF9D083851A0FA6,P,117622CD0,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.000,20120701,,,20100624,112317,20100629,20000.00,104.300,1.807,,,,20100624,220303,1.00 0ED7FA56C3BFAACB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,112303,20100629,10000.00,101.782,4.200,,,,20100624,220303,1.00 2F6F6A12A2D2FB37,D,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,Y,,20100624,112154,20100701,10000.00,99.149,,P,,,20100624,220303,1.00 3094AEA2B9E42DD4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,112318,20100629,10000.00,99.850,4.510,,,,20100624,220303,1.00 E218764FE11E693C,P,79875EEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.780,20150801,,,20100624,112311,20100629,5000.00,96.767,5.516,,,,20100624,220303,1.00 76BAC59696D19A84,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100624,112307,20100629,25000.00,101.100,4.831,,,,20100624,220303,1.00 CB6AF0E3E217CB53,S,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100624,112316,20100629,25000.00,104.953,3.949,,,,20100624,220303,1.00 97071D11DC98707E,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100624,112303,20100629,25000.00,101.000,,,,,20100624,220303,1.00 B2910FFEA253E8AE,S,579100QD3,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20130215,,,20100624,111944,20100629,500000.00,110.485,0.950,,,,20100624,220303,1.00 C04A0ADA6568DA39,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,112000,20100720,25000.00,100.000,4.375,,,,20100624,220303,1.00 2BDC7097BBCE7D1E,P,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100624,112309,20100629,25000.00,91.100,2.119,,,,20100624,220303,1.00 E70AF87D109FF0F8,S,413893CG1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20211115,,,20100624,112300,20100629,5000.00,49.303,6.313,,,,20100624,220303,1.00 2F4000B207856CAC,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100624,112305,20100629,35000.00,110.800,3.791,,,,20100624,220303,1.00 4191C2721945E63D,P,969254NX5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.250,20140615,,,20100624,112220,20100629,100000.00,109.647,1.720,,,,20100624,220303,1.00 AC59B7F8D475AFE1,P,870462NK0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.750,20280801,,,20100624,112314,20100629,100000.00,94.292,5.242,,,,20100624,220303,1.00 11D6D4BBA5E03B8A,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100624,112318,20100629,10000.00,100.000,4.499,,,,20100624,220303,1.00 F9AA8EFE62F67E85,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,112249,20100629,200000.00,100.669,,,,,20100624,220303,1.00 745C5878C75E9518,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,111249,20100629,250000.00,99.381,5.050,,,Y,20100624,220303,1.00 7B0E5D5C3A33B0D4,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,111111,20100629,200000.00,99.381,5.050,,,Y,20100624,220303,1.00 0C47389BEB612102,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100624,112249,20100629,10000.00,86.620,6.000,,,,20100624,220303,1.00 9C1DF3E5D67B9F1B,P,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100624,112328,20100629,20000.00,103.527,1.847,,,,20100624,220303,1.00 692533177EC415A9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,111814,20100629,1MM+,100.000,5.000,,,,20100624,220303,1.00 CDE3EC4880FCF6A7,S,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,Y,,20100624,112043,20100714,330000.00,101.377,0.929,,,,20100624,220303,1.00 4188C3E9A82BA085,S,97710AE67,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-SINAI SAMARITAN-A ,19940901,,20190901,,,20100624,105200,20100629,300000.00,100.000,,,,,20100624,220303,1.00 86A8279D25613A8C,S,478718G29,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20190901,Y,,20100624,112100,20100701,1000000.00,107.959,3.000,,,,20100624,220303,1.00 F683F71E6452B58A,D,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,Y,,20100624,111500,20100714,330000.00,101.362,,,,Y,20100624,220303,1.00 82777AC19FC90AC6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,112300,20100629,25000.00,100.150,4.477,,,,20100624,220303,1.00 DA6562F327591B77,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,112330,20100630,50000.00,102.000,5.686,,,,20100624,220303,1.00 CC091E0615629912,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100624,112318,20100629,50000.00,86.875,4.525,,,,20100624,220303,1.00 3E2DCE77FA019AAA,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100624,111939,20100629,5000.00,101.658,,,,,20100624,220303,1.00 E6514D91F1377BE7,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100624,111400,20100629,350000.00,99.750,,,,,20100624,220303,1.00 8CBE1C053D01A417,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100624,112325,20100629,20000.00,101.900,4.522,,,,20100624,220303,1.00 BD6EAB1302C962F7,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,112322,20100629,15000.00,103.250,6.658,,,,20100624,220303,1.00 1FF08B2545B5593A,S,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100624,112323,20100629,25000.00,109.125,3.727,,,,20100624,220303,1.00 3297EE615E898020,S,037777PY9,APPALACHIAN ST UNIV N C REV REF,20050420,4.500,20300715,,,20100624,112329,20100629,5000.00,100.000,4.500,,,,20100624,220303,1.00 50D73F68BF79C787,S,613340WE4,MONTGOMERY CNTY MD REF,20011115,5.250,20101001,,,20100624,112300,20100624,700000.00,101.331,0.300,,,,20100624,220303,1.00 CB42308076C72C6B,S,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100624,111825,20100629,15000.00,100.260,4.753,,,,20100624,220303,1.00 90B5264E02731711,D,567815BN4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20250701,,,20100624,112314,20100629,25000.00,92.304,,,,,20100624,220303,1.00 1DF1F73663976E47,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,112320,20100701,5000.00,101.328,3.244,,,,20100624,220303,1.00 AC24946A52E9D0CF,P,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100624,112331,20100629,10000.00,101.646,3.980,,,,20100624,220303,1.00 71CD4497DF0E7609,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100624,112334,20100629,130000.00,73.228,3.697,,,,20100624,220303,1.00 A492555920EEAFB2,P,914729DN5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,3.875,20110415,,,20100624,112343,20100629,20000.00,101.881,1.482,,,,20100624,220303,1.00 2724210E4CB27DCD,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100624,112330,20100625,50000.00,100.000,,,,,20100624,220303,1.00 361C86314DA19150,P,790608DT7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20140401,Y,,20100624,112101,20100713,165000.00,100.763,2.782,,,,20100624,220303,1.00 467AC3FE91237A60,S,969887JW9,WILLIAMSON CNTY TEX RD,20020515,5.250,20250215,,,20100624,112334,20100624,25000.00,106.901,1.000,,,,20100624,220303,1.00 38E908AAF11C0C5D,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20100624,112100,20100629,15000.00,111.667,3.260,,,,20100624,220303,1.00 6BA2379360FAC043,S,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20100624,112325,20100625,25000.00,103.900,1.859,,,,20100624,220303,1.00 B782B7416D889564,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,112332,20100701,150000.00,102.000,4.627,,,,20100624,220303,1.00 6C4144A1E36A35BC,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100624,112241,20100629,20000.00,98.500,4.848,,,,20100624,220303,1.00 4141AD863A80C5CC,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20100624,111825,20100629,15000.00,98.010,,,,,20100624,220303,1.00 A5CD0E40BFA2D607,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,112320,20100701,5000.00,100.027,,,,,20100624,220303,1.00 F146228B5448BDDB,D,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100624,112331,20100629,10000.00,101.930,,,,,20100624,220303,1.00 6CA15AFEBC88CBDB,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,112239,20100629,180000.00,90.244,,,,,20100624,220303,1.00 5AC3F38FF11683BB,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,112238,20100629,180000.00,90.304,,,,,20100624,220303,1.00 75407026B660FFCE,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,112244,20100629,100000.00,98.735,,S,,,20100624,220303,1.00 B07409C9CB9520A4,P,59455RG83,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20151001,,,20100624,112118,20100629,10000.00,110.390,3.328,,,,20100624,220303,1.00 C5F30350ADCF35F7,P,116403L95,BROWNSVILLE TEX CTFS OBLIG,20010401,4.375,20110215,,,20100624,112353,20100629,25000.00,101.889,1.341,,,,20100624,220303,1.00 9477EF481B8035D9,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100624,111704,20100629,15000.00,98.500,,,,,20100624,220303,1.00 9D11F7D04F2CA8FB,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100624,112300,20100629,25000.00,109.131,3.649,,,,20100624,220303,1.00 B5FB2C5F11146DAF,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100624,112349,20100629,20000.00,99.750,5.032,,,,20100624,220303,1.00 61A1B9D808C9E590,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100624,112340,20100629,30000.00,105.057,6.178,,,,20100624,220303,1.00 B93702BEBC088FE1,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100624,112335,20100629,25000.00,97.360,6.153,,,,20100624,220303,1.00 1A344B19983DC916,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100624,112340,20100629,30000.00,102.997,,,,,20100624,220303,1.00 918F12041E2577C0,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100624,112212,20100629,50000.00,97.250,,,,,20100624,220303,1.00 30705915378153C4,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100624,112300,20100629,30000.00,102.997,,,,,20100624,220303,1.00 22C606DA8EAE5BA5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,112356,20100629,5000.00,100.750,4.580,,,,20100624,220303,1.00 2240012B8769FE8C,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,112349,20100720,50000.00,99.976,4.002,,,,20100624,220303,1.00 42958B06DB1AF7E4,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100624,112351,20100629,15000.00,99.800,4.641,,,,20100624,220303,1.00 9D76864FC9CF23A4,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100624,112300,20100629,15000.00,104.595,3.174,,,,20100624,220303,1.00 CB2C6BE6378882E2,S,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100624,112348,20100629,200000.00,103.586,2.920,,,,20100624,220303,1.00 0EA602D40B649925,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,112329,20100701,5000.00,99.978,,,,,20100624,220303,1.00 237F56283E12D7CA,S,41420GBW9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.850,20310301,,,20100624,112343,20100629,50000.00,103.448,4.250,,,,20100624,220303,1.00 2EB610DF3BAC60E6,D,382505ER2,GOODYEAR ARIZ ,20050601,3.875,20180701,,,20100624,112350,20100629,200000.00,103.586,,,,,20100624,220303,1.00 2571371D6FA28E56,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100624,112340,20100629,90000.00,104.271,4.113,,,,20100624,220303,1.00 581678ACE2C06EF2,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100624,112340,20100629,90000.00,104.271,4.113,,,,20100624,220303,1.00 585C4C3C320FF9A4,S,272731VU1,EAST HAMPTON TWN N Y REF,20040318,3.000,20110115,,,20100624,111641,20100628,350000.00,101.309,0.600,,,,20100624,220303,1.00 0BEA82497FB3DB1A,S,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20100624,112403,20100629,165000.00,108.009,1.250,,,,20100624,220303,1.00 4B77F65244BFFDF2,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100624,112111,20100629,300000.00,97.571,,,,,20100624,220303,1.00 4483322D0EA887F3,S,015185AB7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.750,20190701,Y,,20100624,112300,20100708,100000.00,100.000,4.750,,,,20100624,220303,1.00 1C195BC09637C534,S,66285TDS9,NORTH THURSTON PUB SCHS WASH REF,20100712,3.000,20161201,Y,,20100624,111931,20100712,50000.00,103.531,2.400,,,,20100624,220303,1.00 173411CBF300AF76,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100624,112300,20100629,20000.00,99.742,,,,,20100624,220303,1.00 3AAE276A173E993B,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100624,112334,20100629,130000.00,73.350,,,,,20100624,220303,1.00 7F0B7E84CA369401,P,540269CG0,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,5.000,20320801,,,20100624,112400,20100629,5000.00,89.250,5.875,,,,20100624,220303,1.00 06CFA42CCC193F58,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,112407,20100715,10000.00,100.000,4.499,,,,20100624,220303,1.00 BABFF55D2175A955,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100624,112409,20100629,5000.00,100.315,4.002,,,,20100624,220303,1.00 05EDE809DDC29831,D,750046GP3,RACINE WIS UNI SCH DIST REF,20080903,4.250,20190401,,,20100624,112357,20100629,20000.00,106.250,,,,,20100624,220303,1.00 24B7F6A94BE329DA,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100624,112411,20100629,10000.00,54.089,5.008,,,,20100624,220303,1.00 005BE9B913FBF8F1,P,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20100624,112412,20100629,5000.00,108.420,5.091,,,,20100624,220303,1.00 9C75B2DFAD3B335F,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100624,112200,20100629,20000.00,112.173,2.995,,,,20100624,220303,1.00 F097AA6D49110D47,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100624,112346,20100629,15000.00,111.130,,,,,20100624,220303,1.00 AF122AB7EA533FF2,D,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100624,112358,20100629,10000.00,106.130,,,,,20100624,220303,1.00 C2DB3119899CBAF7,P,667196KD0,NORTHVIEW MICH PUB SCHS DIST REF,20080327,4.000,20150501,,,20100624,112359,20100629,250000.00,106.900,2.477,,,,20100624,220303,1.00 0BFF2B679CAA5567,S,750046GP3,RACINE WIS UNI SCH DIST REF,20080903,4.250,20190401,,,20100624,112357,20100629,20000.00,108.250,3.163,,,,20100624,220303,1.00 79076193CA00F207,S,914727BD3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.000,20131101,,,20100624,112400,20100629,50000.00,105.375,2.317,,,,20100624,220303,1.00 4DD60A0768A21B41,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,112357,20100630,35000.00,99.700,6.025,,,,20100624,220303,1.00 DC8153D3B98A4563,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,112403,20100629,30000.00,100.000,4.500,,,,20100624,220303,1.00 3E62F9181B8A9399,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,112406,20100630,70000.00,104.500,6.015,,,,20100624,220303,1.00 1F3B6C0B6BC01965,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100624,112353,20100629,45000.00,109.332,3.961,,,,20100624,220303,1.00 300FF16768062161,P,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100624,112346,20100629,15000.00,110.914,2.622,,,,20100624,220303,1.00 72750F95523FD98A,P,977123GD4,WISCONSIN ST TRANSN REV SER A,19930901,4.750,20120701,,,20100624,112358,20100629,10000.00,105.868,1.759,,,,20100624,220303,1.00 7A1DF10DD3B9A4BF,S,877294NM6,TAYLOR TEX CTFS OBLIG,20100615,4.450,20340815,Y,,20100624,112028,20100715,1MM+,99.849,4.460,,,,20100624,220303,1.00 FDAAE132CFE58E9E,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20100624,111900,20100629,80000.00,107.284,3.330,,,,20100624,220303,1.00 6F6B0C99D5A4F5DA,S,015185AA9,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,4.500,20180701,Y,,20100624,112300,20100708,100000.00,100.000,4.500,,,,20100624,220303,1.00 773AB2E1F08F3A00,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100624,112120,20100629,100000.00,100.575,,S,,,20100624,220303,1.00 5917CD796E70F76B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,112200,20100720,15000.00,100.000,4.375,,,,20100624,220303,1.00 7C674C8004479F2A,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100624,112406,20100625,100000.00,100.000,,,,,20100624,220303,1.00 3680922CFDF96509,P,010891RU5,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20101201,,,20100624,112200,20100628,250000.00,101.734,0.901,,,,20100624,220303,1.00 A12A906FC29497AD,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100624,112406,20100629,55000.00,98.600,5.096,,,,20100624,220303,1.00 E6DFAFEC6E66E081,S,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100624,112408,20100629,10000.00,99.499,3.552,,,,20100624,220303,1.00 F2C8E3A85D3DA069,P,643153WE5,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20190215,,,20100624,112411,20100629,10000.00,71.715,3.891,,,,20100624,220303,1.00 49F8CB249B3B6375,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100624,112309,20100629,25000.00,104.753,,,,,20100624,220303,1.00 54E514017DC6E39D,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100624,112407,20100629,50000.00,97.125,,,,,20100624,220303,1.00 A8B52C63E12EA736,D,521786DQ3,LEAKE CNTY MISS REF-TAXABLE,20100407,5.950,20230101,,,20100624,112300,20100629,295000.00,101.000,,,,,20100624,220303,1.00 DE9B637230C5E26E,D,010891RU5,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20101201,,,20100624,112200,20100628,250000.00,101.734,,,,,20100624,220303,1.00 2454D5C8C0E4FF19,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100624,112400,20100629,15000.00,85.150,6.050,,,,20100624,220303,1.00 D8A464F05B538AC2,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,Y,,20100624,112100,20100701,1MM+,114.530,2.920,,,,20100624,220303,1.00 F12E29026C39FADA,S,83786DEX1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20130701,,,20100624,112403,20100629,15000.00,103.465,2.790,,,,20100624,220303,1.00 912D165710987C25,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100624,112412,20100701,50000.00,56.619,4.804,,,,20100624,220303,1.00 F1D59AEFF8F36479,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100624,112409,20100629,25000.00,104.228,,,,,20100624,220303,1.00 DA06D9C286480A6A,S,723267DP2,PINELLAS PARK FLA PUB IMPT REV REF,20030901,4.750,20231001,,,20100624,112412,20100628,5000.00,102.417,3.950,,,,20100624,220303,1.00 22F4361AAEFC6BFF,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100624,112409,20100629,25000.00,106.228,4.025,,,,20100624,220303,1.00 24DAD94A7FE3054B,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100624,112000,20100629,65000.00,71.411,4.038,,,,20100624,220303,1.00 A340ED81BF030DFF,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100624,112400,20100629,5000.00,94.250,5.639,,,,20100624,220303,1.00 2C20D033B45B4241,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100624,112418,20100629,5000.00,98.490,5.751,,,,20100624,220303,1.00 21F93CE105E7A7BE,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,112421,20100715,10000.00,100.000,4.499,,,,20100624,220303,1.00 E8C57B7DD24FF015,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,112250,20100720,35000.00,99.078,,,,,20100624,220303,1.00 F9BCE4EB09A9062E,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,112411,20100629,100000.00,96.943,,,,,20100624,220303,1.00 0CEBA217D02A3E58,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100624,112421,20100629,10000.00,100.000,5.402,,,,20100624,220303,1.00 61D17005AF498854,S,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100624,112423,20100629,10000.00,107.750,1.269,,,,20100624,220303,1.00 DE7DD634C2CDAFBA,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,111646,20100629,250000.00,98.949,4.620,,,Y,20100624,220303,1.00 538BFEE1F7556A5A,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100624,111405,20100629,500000.00,98.572,4.550,,,Y,20100624,220303,1.00 5A34791229960F3E,S,451888DU2,ILLINOIS DEV FIN AUTH POLLUTN REF-AMERENCIPS-A-RMK 12/3/01,20000309,5.500,20140301,,,20100624,112420,20100702,10000.00,99.500,5.650,,,,20100624,220303,1.00 2A9F65BCFE0F0943,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100624,112200,20100629,850000.00,107.702,3.950,,,,20100624,220303,1.00 136E0D8B73C18BDB,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100624,112200,20100629,150000.00,107.702,3.950,,,,20100624,220303,1.00 BFB9552AEE674845,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,112300,20100629,5000.00,114.000,,,,,20100624,220303,1.00 04763BFBDE8F56CC,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100624,112300,20100629,30000.00,104.595,3.174,,,,20100624,220303,1.00 E1FA4607C8E5ADB5,S,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100624,112422,20100629,20000.00,107.894,0.707,,,,20100624,220303,1.00 8BC0E2AB692ACE39,S,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20100624,112200,20100629,20000.00,102.263,4.100,,,,20100624,220303,1.00 729FC6FBEEF3FB0E,S,793513AC6,ST TAMMANY PARISH LA DEV DIST VAR-ROOMS TO GO ST TAMMANY,20080124,,20380701,,,20100624,111720,20100630,1MM+,100.000,,,,,20100624,220303,1.00 98FEAE5B83CD4845,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20100624,111903,20100624,1MM+,100.000,,,,,20100624,220303,1.00 87826DB81D874EDC,S,72316MEK1,PINELLAS CNTY FLA HEALTH FACS VAR-REF-HOSP FACS-BAYFRONT PJS,20040422,,20340701,,,20100624,111843,20100624,1MM+,100.000,,,,,20100624,220303,1.00 49764680574C6B05,S,803420DY1,SARASOTA-MANATEE ARPT AUTH FLA VAR-REF,20060629,,20140801,,,20100624,111805,20100624,1MM+,100.000,,,,,20100624,220303,1.00 6801CBBA8C2A5038,D,85732GKF6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,2.500,20120515,,,20100624,112300,20100629,45000.00,102.187,,,,,20100624,220303,1.00 5A1BADEDB5FE5F1C,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100624,112400,20100629,10000.00,98.050,4.904,,,,20100624,220303,1.00 735D03BB991585F5,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,112433,20100629,50000.00,102.250,5.643,,,,20100624,220303,1.00 72B7FC2ED43B6B6C,P,590759P83,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20200815,,,20100624,112419,20100629,50000.00,63.980,3.990,,,,20100624,220303,1.00 910C0FC87AB784D2,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,112418,20100629,10000.00,99.500,4.530,,,,20100624,220303,1.00 183B40025E59BF12,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,112423,20100629,50000.00,105.618,3.468,,,,20100624,220303,1.00 3AACD0EBF085CF9F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,112423,20100629,5000.00,103.250,6.658,,,,20100624,220303,1.00 580EBE89B125893D,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,112403,20100720,50000.00,98.750,,,,,20100624,220303,1.00 210684D74BB4F6B3,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100624,112421,20100629,45000.00,103.009,2.616,,,,20100624,220303,1.00 59B28B3DAF062ACC,S,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100624,112423,20100629,50000.00,106.243,3.525,,,,20100624,220303,1.00 6403F5986449E390,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100624,112358,20100629,15000.00,59.213,4.070,,,,20100624,220303,1.00 88C2044558D7C5F8,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100624,112409,20100629,5000.00,104.907,5.770,,,,20100624,220303,1.00 7D5EC16177E2533D,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100624,112355,20100629,50000.00,115.571,2.795,,,,20100624,220303,1.00 2F142A65EC3009AB,D,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100624,112100,20100630,350000.00,99.875,,,,,20100624,220303,1.00 EB7A3FB729BE3341,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100624,112417,20100629,10000.00,99.499,,,,,20100624,220303,1.00 9A95B8BD6F444201,D,85732GKF6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,2.500,20120515,,,20100624,112303,20100629,45000.00,102.312,,,,,20100624,220303,1.00 2B883989020E360D,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100624,112422,20100629,15000.00,106.858,3.368,,,,20100624,220303,1.00 36F7B67357CD10EB,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100624,112422,20100629,15000.00,113.249,3.713,,,,20100624,220303,1.00 81C07BBCCFA3ED69,S,130795P35,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20180701,,,20100624,112422,20100629,25000.00,106.741,4.007,,,,20100624,220303,1.00 326DE7B1333847D3,S,130684JK0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20121201,,,20100624,112422,20100629,15000.00,105.110,1.833,,,,20100624,220303,1.00 615C572ED0EFE48D,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,112437,20100708,5000.00,100.050,4.118,,,,20100624,220303,1.00 E4B1039EFB7E4484,P,516345BC8,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20131101,,,20100624,112430,20100629,20000.00,105.367,2.319,,,,20100624,220303,1.00 70CFA897B565CF5F,S,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100624,112432,20100629,25000.00,111.249,2.624,,,,20100624,220303,1.00 6BE5564E6140A50A,P,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20100624,112434,20100629,500000.00,105.559,3.050,,,,20100624,220303,1.00 0661390A0E76F748,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100624,111944,20100629,305000.00,100.791,,,,,20100624,220303,1.00 091661A4DBBBEC6C,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100624,112300,20100625,25000.00,100.000,0.000,,,,20100624,220303,1.00 84664207613842F4,P,544525DQ8,LOS ANGELES CALIF DEPT WTR & SER A,20030101,4.750,20330701,,,20100624,112400,20100629,10000.00,97.250,4.952,,,,20100624,220303,1.00 3F9DE3B83898BC8A,D,966782PQ1,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20160801,,,20100624,112432,20100629,25000.00,110.249,,,,,20100624,220303,1.00 B1D86A22DF88F768,D,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100624,112300,20100625,25000.00,100.000,,,,,20100624,220303,1.00 ED117A3B136B5BEE,P,038137FC4,APPLETON WIS STORM WTR SYS REV REF,20060401,4.250,20150401,,,20100624,112436,20100629,20000.00,107.510,2.562,,,,20100624,220303,1.00 B08ACAEFE170BB64,S,79575DUJ7,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,5.000,20350101,,,20100624,112438,20100629,20000.00,104.877,4.004,,,,20100624,220303,1.00 CDE291B82437CE9F,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,112400,20100629,100000.00,99.430,4.538,,,,20100624,220303,1.00 72935C93F6A4BAD0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,112336,20100629,20000.00,100.500,,,,,20100624,220303,1.00 D175B1C4C97E23F3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,112435,20100629,45000.00,108.176,6.800,,,,20100624,220303,1.00 C1F7B0F146E2A8C0,P,833136MV3,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20161201,,,20100624,112300,20100625,150000.00,102.261,0.519,,,,20100624,220303,1.00 58E4427D7BAA9BC2,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100624,112400,20100629,50000.00,104.696,4.139,,,,20100624,220303,1.00 E67A010373FE5F47,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100624,112400,20100629,15000.00,86.250,5.760,,,,20100624,220303,1.00 C867F9EAE4BC9280,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100624,112400,20100629,5000.00,98.050,5.123,,,,20100624,220303,1.00 43AE0176B7C8FB0F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,112201,20100629,110000.00,86.942,,,,,20100624,220303,1.00 875790A4A0F22E26,P,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100624,112437,20100629,10000.00,90.623,4.882,,,,20100624,220303,1.00 DC229A89B6A96C98,S,682465BT5,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.000,20220701,,,20100624,112444,20100629,20000.00,104.780,3.232,,,,20100624,220303,1.00 4EE42CF17802D198,S,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100624,112444,20100629,30000.00,113.982,2.620,,,,20100624,220303,1.00 F21F358B390A3A13,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,112446,20100629,25000.00,100.000,4.497,,,,20100624,220303,1.00 5F0400A4F503BC1A,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100624,112443,20100625,100000.00,100.000,,,,,20100624,220303,1.00 EB4709A71804B9C8,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,112442,20100629,15000.00,98.808,5.250,,,,20100624,220303,1.00 7468C165E39F7FA9,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100624,112400,20100629,10000.00,98.750,5.207,,,,20100624,220303,1.00 F0E50DCC2C7EB07C,S,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100624,112400,20100629,50000.00,61.438,5.900,,,,20100624,220303,1.00 75D0417CAA84BF9B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,112448,20100629,15000.00,103.375,5.012,,,,20100624,220303,1.00 56F091AAEF40D2AB,D,508804HU8,LAKE CNTY ILL CMNTY UNIT SCH REF-FSA-CR,20040201,5.000,20161201,,,20100624,112444,20100629,30000.00,112.482,,,,,20100624,220303,1.00 116122C171DC8127,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,112446,20100629,25000.00,98.250,,,,,20100624,220303,1.00 0BDB2E18DC37E836,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100624,112429,20100629,180000.00,102.984,,,,,20100624,220303,1.00 0F58373D2DEAB967,P,544358J47,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,5.000,20330601,,,20100624,112400,20100629,40000.00,93.750,5.482,,,,20100624,220303,1.00 539FE1AD9CFC2537,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112455,20100713,15000.00,99.938,5.254,,,,20100624,220303,1.00 1FE0796F8B09A62A,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100624,112450,20100629,30000.00,114.221,2.000,,,,20100624,220303,1.00 981D445839655F4D,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100624,112431,20100629,100000.00,104.761,,,,,20100624,220303,1.00 BC91545BAE89E47A,S,161037NA0,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.125,20130601,,,20100624,112459,20100629,5000.00,106.760,1.741,,,,20100624,220303,1.00 05CB01F32CE175EF,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,112456,20100629,10000.00,101.500,3.326,,,,20100624,220303,1.00 361188D9B443ADA0,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,112456,20100629,10000.00,99.750,,,,,20100624,220303,1.00 2A5E70100669F9FD,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100624,112500,20100629,15000.00,97.050,5.005,,,,20100624,220303,1.00 9A15D6D27EFBAF9D,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100624,112451,20100629,5000.00,96.045,5.334,,,,20100624,220303,1.00 C14EE72755598930,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100624,112455,20100629,10000.00,99.000,4.315,,,,20100624,220303,1.00 7ECE7E6321014373,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100624,112456,20100629,15000.00,101.700,4.428,,,,20100624,220303,1.00 B0E9DB57E3F9C65F,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100624,112410,20100630,668000.00,100.125,5.981,,,,20100624,220303,1.00 2D334F72ADCAEEDC,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,112508,20100629,5000.00,104.196,3.336,,,,20100624,220303,1.00 DAB129B5827B113A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,112508,20100629,10000.00,104.650,4.389,,,,20100624,220303,1.00 2D578735748BEF96,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100624,112453,20100629,20000.00,101.902,4.617,,,,20100624,220303,1.00 2A3E654F4A9A5023,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100624,111450,20100629,20000.00,100.900,4.632,,,,20100624,220303,1.00 615DC73522EE4BA1,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,112100,20100629,35000.00,104.207,4.055,,,,20100624,220303,1.00 65772264EDDC0795,P,07133AEZ1,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4,20031016,,20311101,,,20100624,112500,20100625,25000.00,100.000,0.000,,,,20100624,220303,1.00 FC60C3D10A0D4691,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112508,20100713,25000.00,100.000,5.124,,,,20100624,220303,1.00 526230E65A8C6667,P,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20100624,112400,20100628,25000.00,104.717,0.944,,,,20100624,220303,1.00 829EC9E5C61F9C06,S,562787BV2,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,5.000,20200801,,,20100624,112500,20100629,15000.00,106.311,3.828,,,,20100624,220303,1.00 16D8A4133799744F,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100624,112500,20100629,20000.00,92.720,5.589,,,,20100624,220303,1.00 DF4156CE0E75F404,P,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,112517,20100629,10000.00,97.563,5.194,,,,20100624,220303,1.00 DD9ABD5D94F48211,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,112517,20100629,20000.00,99.875,4.507,,,,20100624,220303,1.00 E7D1881BAD84BA6E,S,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100624,112449,20100629,50000.00,112.956,1.929,,,,20100624,220303,1.00 1A8EC23E17FC89AE,P,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20100624,112456,20100629,45000.00,93.010,4.681,,,,20100624,220303,1.00 96345F6214A5E6D4,S,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100624,112449,20100629,20000.00,107.894,3.133,,,,20100624,220303,1.00 23D9FAB5E4B2EBF3,S,03788EBU4,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,5.000,20230801,,,20100624,112512,20100629,25000.00,103.170,4.400,,,,20100624,220303,1.00 E5D251805CE71403,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100624,112507,20100629,10000.00,98.976,5.196,,,,20100624,220303,1.00 CB4FB1B12E6E0582,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,112516,20100629,20000.00,99.250,4.296,,,,20100624,220303,1.00 7102B2352635E27A,S,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100624,112516,20100629,15000.00,99.518,4.302,,,,20100624,220303,1.00 F2DDF0D15421B0D4,P,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100624,112502,20100629,15000.00,105.941,2.188,,,,20100624,220303,1.00 9D110577C70B747F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,112503,20100701,50000.00,99.750,4.516,,,,20100624,220303,1.00 CFAD9D3D5746824D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100624,112509,20100629,30000.00,103.625,4.059,,,,20100624,220303,1.00 C0A79B18ECABE956,S,64971MN73,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX-SUBSER F-5,20100303,,20350201,,,20100624,112431,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 71CED4DE6CB780E3,S,966769DA6,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-C,20090514,,20360601,,,20100624,112450,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 1BE8DD965AA36B00,D,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20100624,112351,20100629,35000.00,104.327,,,,,20100624,220303,1.00 F8B3B0CD88B8C4A5,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100624,112419,20100629,50000.00,103.868,,,,,20100624,220303,1.00 E1D409A1A1FBED18,P,530319LP5,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.000,20290801,,,20100624,112500,20100629,20000.00,100.500,4.862,,,,20100624,220303,1.00 6466154DDBFE02AA,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100624,112500,20100701,60000.00,108.815,3.805,,,,20100624,220303,1.00 E927DDF3EF97EFD7,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100624,112523,20100629,15000.00,100.875,4.416,,,,20100624,220303,1.00 3CC3250E7FFCA892,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,112523,20100629,15000.00,102.350,4.097,,,,20100624,220303,1.00 2E4EE7D49A776035,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,112524,20100629,15000.00,104.196,3.336,,,,20100624,220303,1.00 D34C4F183A53344B,S,087347M64,BETHLEHEM PA ,20100510,2.000,20130801,,,20100624,111500,20100629,50000.00,102.250,1.255,,,,20100624,220303,1.00 B59D302EA892F2D3,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100624,111800,20100629,50000.00,100.125,,,,,20100624,220303,1.00 A88111864A3EBA55,S,451488CK4,IDALOU TEX CTFS OBLIG-WTRWKS & SWR SYS,20100601,4.000,20220215,Y,,20100624,112500,20100713,225000.00,104.040,3.500,,,,20100624,220303,1.00 B7218793ABC823CC,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100624,112500,20100629,25000.00,116.709,1.521,,,,20100624,220303,1.00 25CF83383BC5F808,P,187270VW0,CLINT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270815,,,20100624,112500,20100629,25000.00,106.081,4.112,,,,20100624,220303,1.00 CBEC589DD8FB2E4E,P,246580RH9,DELAWARE VALLEY PA SCH DIST ,20080615,3.000,20101001,,,20100624,110500,20100629,150000.00,100.411,1.376,,,,20100624,220303,1.00 FD1ED7558BE2EE6C,P,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100624,112524,20100629,20000.00,107.416,2.139,,,,20100624,220303,1.00 66CC000F5F3E6BE7,D,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100624,112400,20100629,30000.00,98.750,,,,,20100624,220303,1.00 8A90B19688690F2D,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,112524,20100629,250000.00,100.541,5.429,,,,20100624,220303,1.00 806B18FA223BB770,D,613331FG7,MONTGOMERY CNTY KY SCH DIST ,20030401,4.000,20180401,,,20100624,112355,20100629,10000.00,101.707,,,,,20100624,220303,1.00 DF7E47A192F5B46E,S,13062TXQ2,CALIFORNIA ST NATL IBC,20061101,5.000,20191001,,,20100624,112517,20100629,25000.00,105.554,3.987,,,,20100624,220303,1.00 DBF4749DF342C226,S,603823YV1,MINNEAPOLIS & ST PAUL MINN MET REF-SER 13,19981101,5.250,20120101,,,20100624,112520,20100629,15000.00,100.705,2.403,,,,20100624,220303,1.00 FE00435FA4E34AEC,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20100624,112400,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 0F1E610B679DFEF1,P,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20100624,112531,20100629,50000.00,104.574,2.203,,,,20100624,220303,1.00 8C339B71135E2EE2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,112500,20100629,40000.00,100.925,4.807,,,,20100624,220303,1.00 B2ED3FAF40FD785A,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100624,112534,20100629,15000.00,102.250,4.427,,,,20100624,220303,1.00 ADC4100A59DB0718,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,112534,20100629,10000.00,100.791,5.100,,,,20100624,220303,1.00 4BD3151B2D399A58,D,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20100624,112433,20100629,50000.00,107.342,,,,,20100624,220303,1.00 F6ABFF3668C4095D,D,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20100624,112432,20100629,50000.00,107.442,,,,,20100624,220303,1.00 3541A7E5A1C88255,D,570179AY7,MARION TWP MICH REF-JT WTR SYS PJ PHASE 1,20050901,3.875,20130501,,,20100624,112531,20100629,50000.00,104.574,,,,,20100624,220303,1.00 2DE2E241639C9137,P,488656AU3,KENDALL CNTY ILL FST PRESV ,20070615,4.250,20130101,,,20100624,112530,20100629,20000.00,105.227,2.098,,,,20100624,220303,1.00 477139354E101BF2,P,627627LJ9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.200,20120401,,,20100624,112533,20100629,20000.00,104.034,1.853,,,,20100624,220303,1.00 1648A13C37465962,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,112539,20100630,30000.00,104.500,6.015,,,,20100624,220303,1.00 EE8C69E5850E84C4,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100624,112529,20100629,50000.00,98.994,4.862,,,,20100624,220303,1.00 0F195A9D613FB841,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100624,112509,20100629,30000.00,114.770,2.496,,,,20100624,220303,1.00 195D1A09708383FE,P,497850JC2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20101001,,,20100624,112522,20100629,40000.00,100.733,2.091,,,,20100624,220303,1.00 3242DE218F38E5B6,P,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100624,112530,20100629,55000.00,100.148,2.104,,,,20100624,220303,1.00 CE831529BA0FDA56,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100624,112436,20100628,100000.00,93.270,5.604,,,,20100624,220303,1.00 9FF6A291FE526D8D,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100624,112526,20100630,10000.00,86.630,6.001,,,,20100624,220303,1.00 5FBD74C95DAB4DBA,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,112539,20100629,5000.00,103.700,6.595,,,,20100624,220303,1.00 697F231E399DB084,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100624,112537,20100625,10000.00,100.000,,,,,20100624,220303,1.00 5BC056BCDFB974E4,D,497850JC2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20101001,,,20100624,112522,20100629,40000.00,100.782,,,,,20100624,220303,1.00 313539A5E17BFAEF,D,497850JC2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20101001,,,20100624,112522,20100629,40000.00,100.782,,,,,20100624,220303,1.00 70D2DCAF2D73A965,D,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100624,112530,20100629,55000.00,100.198,,,,,20100624,220303,1.00 833409CCE94BB9D1,D,07133AEZ1,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-4,20031016,,20311101,,,20100624,112500,20100625,25000.00,100.000,,,,,20100624,220303,1.00 FE81F2B8C8C7ACF1,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,112524,20100629,250000.00,99.990,,,,,20100624,220303,1.00 2A84BB88ACD8B23A,D,508327AG8,LAKE CNTY FLA SCH DIST SALES ,20030501,2.700,20101001,,,20100624,112530,20100629,55000.00,100.198,,,,,20100624,220303,1.00 BC95981167C6ECFE,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100624,112214,20100630,350000.00,102.604,6.481,,,,20100624,220303,1.00 233CC9760068776A,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20100624,112543,20100629,5000.00,107.000,6.197,,,,20100624,220303,1.00 92527B1325499CA7,P,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100624,112543,20100629,25000.00,99.148,4.837,,,,20100624,220303,1.00 B9D4A644586415CF,D,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20100624,111800,20100629,15000.00,98.300,,,,,20100624,220303,1.00 29139270DDC2EADA,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,112552,20100630,30000.00,99.700,6.025,,,,20100624,220303,1.00 0463967BD5A11DBD,S,359025AT0,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20140401,,,20100624,112500,20100629,25000.00,112.448,1.573,,,,20100624,220303,1.00 AF5E3CEF2B7D34AA,D,982671SJ9,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,7.000,20280801,,,20100624,101310,20100629,100000.00,110.140,,,,,20100624,220303,1.00 595B76B53B7FC2CD,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100624,112500,20100629,125000.00,85.250,4.418,,,,20100624,220303,1.00 1C822472AF31B9C5,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,112556,20100702,10000.00,97.576,5.150,,,,20100624,220303,1.00 E3FB5A2FAD28D211,D,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100624,112443,20100629,50000.00,112.756,,,,,20100624,220303,1.00 38A3DD07011B2957,D,181144QW9,CLARK CNTY WASH SCH DIST REF,20050401,5.000,20141201,,,20100624,112439,20100629,50000.00,112.856,,,,,20100624,220303,1.00 95A1A5D898731AEF,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,112556,20100702,10000.00,95.701,,,,,20100624,220303,1.00 ABB29D6437D1696A,P,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100624,112400,20100629,45000.00,106.684,2.152,,,,20100624,220303,1.00 5595FA90AC449790,S,960668FG1,WESTMINSTER COLO SALES & USE ,20021201,5.000,20151201,,,20100624,112400,20100629,45000.00,106.934,2.050,,,,20100624,220303,1.00 0EABF6305B4658FD,P,433344RC4,HINGHAM MASS MUN PURP LN,20070915,4.000,20180915,,,20100624,112400,20100629,80000.00,107.375,2.860,,,,20100624,220303,1.00 1ED15E9F0A69234A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,112558,20100629,75000.00,103.169,6.669,,,,20100624,220303,1.00 76FF63E1F1DB33AA,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100624,112532,20100629,10000.00,100.760,4.372,,,,20100624,220303,1.00 BD451C941E25831A,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100624,112552,20100712,15000.00,104.391,3.553,,,,20100624,220303,1.00 6E6EE30A1396E049,S,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100624,112559,20100629,15000.00,102.250,4.427,,,,20100624,220303,1.00 B0F7C2A24A778EA3,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100624,112602,20100629,5000.00,103.921,4.099,,,,20100624,220303,1.00 654C28FDD13EB54F,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,112552,20100630,50000.00,100.000,5.999,,,,20100624,220303,1.00 A8B62A5079E13CC0,P,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100624,112605,20100629,40000.00,109.175,2.597,,,,20100624,220303,1.00 086A981C887CFFDE,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100624,112524,20100629,15000.00,99.517,,,,,20100624,220303,1.00 CC1B65ED2DAA9F0A,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100624,112451,20100629,25000.00,99.749,,,,,20100624,220303,1.00 1878AF7985C3E50A,D,838651HN0,SOUTH LAKE MICH SCHS ,19971101,5.125,20140501,,,20100624,112605,20100629,40000.00,109.175,,,,,20100624,220303,1.00 9BCD01C8E354C198,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,112606,20100629,10000.00,102.236,4.705,,,,20100624,220303,1.00 E8A4818E1AF091B7,S,13062NL96,CALIFORNIA ST ,20020401,6.000,20170401,,,20100624,112601,20100629,50000.00,113.533,3.715,,,,20100624,220303,1.00 AD1E7AB99AD934F3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,112603,20100702,10000.00,100.750,4.374,,,,20100624,220303,1.00 B0093933153D12FE,P,523494HU9,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.500,20100801,,,20100624,112541,20100629,35000.00,99.765,5.103,,,,20100624,220303,1.00 1AB4BC3E21FC0251,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,111800,20100629,1MM+,98.836,3.388,,,,20100624,220303,1.00 E28842EBF1BD3DC2,D,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,110000,20100713,500000.00,97.188,,,,Y,20100624,220303,1.00 DF318BE4694086DD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,112300,20100629,75000.00,104.207,4.055,,,,20100624,220303,1.00 F7A3ED16D33D56C7,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100624,112300,20100629,50000.00,98.250,4.258,,,,20100624,220303,1.00 CA2556EE8934876B,P,649845FT6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA-B-RMKT-5/1/03,19851226,,20251201,,,20100624,112500,20100625,50000.00,100.000,0.000,,,,20100624,220303,1.00 4EF3E8792F01180B,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100624,112612,20100629,5000.00,103.055,4.650,,,,20100624,220303,1.00 AB030D2AA173209A,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112612,20100713,5000.00,100.438,5.190,,,,20100624,220303,1.00 9D9A84A5FA19CD37,D,523494HU9,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.500,20100801,,,20100624,112541,20100629,35000.00,99.815,,,,,20100624,220303,1.00 E76F6D30A8D05D24,D,523494HU9,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.500,20100801,,,20100624,112541,20100629,35000.00,99.815,,,,,20100624,220303,1.00 3522F31BE8FAA3AD,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100624,112354,20100629,1MM+,107.323,,S,,,20100624,220303,1.00 7FF37A5F37305556,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100624,112342,20100629,25000.00,104.503,,,,,20100624,220303,1.00 BB9612D0FE243F13,D,649845FT6,NEW YORK ST ENERGY RESH & DEV VAR-NIAGARA-B-RMKT-5/1/03,19851226,,20251201,,,20100624,112500,20100625,50000.00,100.000,,,,,20100624,220303,1.00 749F9F82C84D5BE7,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100624,112615,20100629,50000.00,93.133,5.123,,,,20100624,220303,1.00 5D208BF797A20BD8,S,615298GR1,MONTVILLE TWP N J ,20041101,4.000,20231101,,,20100624,112617,20100629,10000.00,101.791,3.550,,,,20100624,220303,1.00 9CDBD4796290624F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,112541,20100629,25000.00,98.000,4.919,,,,20100624,220303,1.00 B66DC2397178489F,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100624,112449,20100629,25000.00,99.874,,,,,20100624,220303,1.00 E2F945A4168DEDCA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,112621,20100629,10000.00,102.100,4.734,,,,20100624,220303,1.00 5EB564A25AD58EB2,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100624,112607,20100629,40000.00,101.339,4.070,,,,20100624,220303,1.00 B07903AA39423537,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100624,112615,20100629,50000.00,105.930,7.882,,,,20100624,220303,1.00 E3D75CBCCF923F15,P,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100624,112614,20100625,10000.00,105.747,2.076,,,,20100624,220303,1.00 CC7FF35EF84218E6,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100624,112615,20100629,15000.00,101.000,4.819,,,,20100624,220303,1.00 AE6A4BF57D90B094,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100624,112607,20100629,40000.00,99.839,,,,,20100624,220303,1.00 DC4F5A0E9C54C579,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100624,112607,20100702,15000.00,96.500,4.853,,,,20100624,220303,1.00 EEB164446EB1A97D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100624,112600,20100706,100000.00,89.184,5.250,,,,20100624,220303,1.00 41909D949383DBF6,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100624,112234,20100629,80000.00,90.021,,S,,,20100624,220303,1.00 7FD52731C2F74E40,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100624,112629,20100628,50000.00,109.651,2.066,,,,20100624,220303,1.00 6F3BB02000BC43F2,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112631,20100713,5000.00,100.438,5.190,,,,20100624,220303,1.00 39DF3854F541E0AA,D,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100624,112600,20100629,30000.00,106.514,,,,,20100624,220303,1.00 7640D534122066DA,S,888808AN2,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.125,20160601,,,20100624,112621,20100625,10000.00,107.179,1.350,,,,20100624,220303,1.00 F751A0E2C6F73C74,D,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100624,111927,20100629,25000.00,103.233,,,,,20100624,220303,1.00 FAD29FF7DBBE9012,D,942833RP1,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.750,20160601,,,20100624,112628,20100629,25000.00,105.220,,,,,20100624,220303,1.00 3C5774046053881A,S,798186TA0,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,4.000,20180801,,,20100624,112627,20100629,100000.00,105.896,2.750,,,,20100624,220303,1.00 52EC06F6A07A8C16,P,40785ENY8,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,5.000,20160110,,,20100624,112200,20100629,185000.00,109.812,2.890,,,,20100624,220303,1.00 B0D647C15E59790B,S,942833RP1,WAUKEE IOWA CMNTY SCH DIST REF,20080401,3.750,20160601,,,20100624,112628,20100629,25000.00,106.470,2.350,,,,20100624,220303,1.00 8D6260B4C0434F3E,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,112631,20100629,50000.00,100.000,4.497,,,,20100624,220303,1.00 A2C5CD06ACC4EC25,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20100624,112629,20100629,10000.00,104.306,4.080,,,,20100624,220303,1.00 9F8459FB9A1909BD,P,402175LW1,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.050,20151201,,,20100624,112226,20100629,35000.00,98.686,5.331,,,,20100624,220303,1.00 BEF60EB18AB2B641,S,768903BH8,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20230601,,,20100624,112600,20100629,30000.00,45.253,6.231,,,,20100624,220303,1.00 5A6C20D306E48605,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112635,20100713,5000.00,100.438,5.190,,,,20100624,220303,1.00 A0036FE6E091A973,P,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20100624,112300,20100629,35000.00,104.328,1.602,,,,20100624,220303,1.00 91FD9EDDB4E1D8FB,P,649845DX9,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-B ,19970819,,20320801,,,20100624,112600,20100625,50000.00,100.000,0.000,,,,20100624,220303,1.00 FBF994DDE3C1B124,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,112631,20100629,50000.00,98.250,,,,,20100624,220303,1.00 14C6D6ABC4F04E64,S,1309114V9,CALIFORNIA STATEWIDE CMNTYS VAR-MARIN HORIZON SCH ,20060928,,20360701,,,20100624,112047,20100624,100000.00,100.000,,,,,20100624,220303,1.00 18CFBD054E0D9C19,D,649845DX9,NEW YORK ST ENERGY RESH & DEV ADJ-ROCHESTER GAS&ELEC CORP-B ,19970819,,20320801,,,20100624,112600,20100625,50000.00,100.000,,,,,20100624,220303,1.00 8827E16042A88781,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100624,112032,20100629,200000.00,114.413,,,,,20100624,220303,1.00 89F80256DA6E9ED2,D,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100624,111922,20100629,50000.00,86.068,,,,,20100624,220303,1.00 F9A3F17A85361ECC,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100624,112400,20100629,20000.00,96.871,,,,,20100624,220303,1.00 13FE95E0AE368BDD,P,91412FVV6,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20130515,,,20100624,112600,20100629,30000.00,106.514,1.672,,,,20100624,220303,1.00 7ACE1C1D47C59E94,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112641,20100713,5000.00,100.438,5.190,,,,20100624,220303,1.00 5BD54DA3040E82B6,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112643,20100713,10000.00,100.438,5.190,,,,20100624,220303,1.00 CF1D415810E10B92,P,074561FF3,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20150901,,,20100624,112400,20100629,100000.00,112.512,2.645,,,,20100624,220303,1.00 55AE2020A087499E,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100624,112349,20100630,350000.00,102.760,6.230,,,,20100624,220303,1.00 19E999655E6F45E9,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,081020,20100629,30000.00,78.170,,,,,20100624,220303,1.00 6BBD6757FF814811,S,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100624,112621,20100629,25000.00,103.275,3.275,,,,20100624,220303,1.00 C6BB8C9D9AA25F15,P,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20100624,112650,20100628,20000.00,103.300,1.537,,,,20100624,220303,1.00 CF5A11E4B2CF2BD1,S,041285CJ4,ARKPORT N Y CENT SCH DIST BD ANTIC NTS,20100617,1.500,20110617,,,20100624,081508,20100624,1MM+,100.778,0.701,,,,20100624,220303,1.00 057E35B0B37A9AC4,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20100624,112200,20100629,1MM+,116.250,3.252,,,,20100624,220303,1.00 95DC0805F2F24FBA,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,112646,20100625,5000.00,114.000,6.284,,,,20100624,220303,1.00 30F0D918C9F6E960,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100624,080221,20100629,5000.00,100.517,,,,,20100624,220303,1.00 6C6B255BF31E5BD8,P,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100624,112513,20100629,20000.00,97.000,5.995,,,,20100624,220303,1.00 62DBCE8A48A40C87,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100624,112642,20100629,60000.00,46.038,5.864,,,,20100624,220303,1.00 7BD38F5889CD5645,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100624,112600,20100625,400000.00,105.087,,,,,20100624,220303,1.00 29201560642B9675,S,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20100624,112600,20100629,50000.00,105.374,1.200,,,,20100624,220303,1.00 818212EEA5A3C927,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100624,112642,20100629,60000.00,45.138,,,,,20100624,220303,1.00 3A96D50094EC4ABA,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,112646,20100629,25000.00,101.760,4.659,,,,20100624,220303,1.00 D4CDEBEDDA2AB4A6,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,112701,20100630,25000.00,101.500,5.733,,,,20100624,220303,1.00 8520D54598DC957E,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100624,112656,20100629,20000.00,60.584,4.541,,,,20100624,220303,1.00 EE66250D0BA99BDA,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,112700,20100629,5000.00,99.000,4.591,,,,20100624,220303,1.00 FF1A9BA4802E22BA,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112704,20100713,5000.00,100.000,5.124,,,,20100624,220303,1.00 3044B2DFBF9B7B4D,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112705,20100713,5000.00,100.000,5.124,,,,20100624,220303,1.00 B41884D4F903F813,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,112649,20100629,50000.00,105.991,4.000,,,,20100624,220303,1.00 32FCC98C6C89B7D2,P,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100624,112648,20100629,50000.00,100.500,5.480,,,,20100624,220303,1.00 5FD32C36685DD135,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100624,112400,20100707,25000.00,102.133,4.800,,,,20100624,220303,1.00 247DD7276CFBADD6,S,59259RJ54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20151115,,,20100624,112400,20100701,50000.00,111.162,2.750,,,,20100624,220303,1.00 0F957D53232A6A1E,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100624,112400,20100701,10000.00,104.081,4.000,,,,20100624,220303,1.00 352FCEDA46F0DA64,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,112701,20100629,20000.00,101.501,3.887,,,,20100624,220303,1.00 E2C5D0D268098DA9,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,112400,20100629,60000.00,104.207,4.055,,,,20100624,220303,1.00 9854597DC295BC5F,S,472466UZ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20270801,,,20100624,112705,20100629,15000.00,94.832,4.822,,,,20100624,220303,1.00 EE128CFC04DE2807,S,735422JZ1,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20161201,,,20100624,112659,20100629,25000.00,107.264,2.758,,,,20100624,220303,1.00 7A1B037797A0BB27,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100624,112710,20100629,300000.00,108.344,1.830,,,,20100624,220303,1.00 70D7F65D2C348BCE,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,112705,20100720,25000.00,100.000,2.250,,,,20100624,220303,1.00 B30034E412BB5332,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100624,112200,20100629,300000.00,108.344,,,,,20100624,220303,1.00 FFDB3A8B81769F43,S,873519LN0,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20140101,,,20100624,112500,20100629,50000.00,105.896,2.000,,,,20100624,220303,1.00 2EE9A955D9364D83,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100624,112705,20100629,25000.00,86.375,5.523,,,,20100624,220303,1.00 571DBDE63A481163,S,790608DT7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20140401,Y,,20100624,110042,20100713,150000.00,100.663,2.810,,,Y,20100624,220303,1.00 1E560D18234699CB,S,915744LY0,UPPER DUBLIN TWP PA ,20100701,3.800,20250715,Y,,20100624,112708,20100701,20000.00,100.000,3.800,,,,20100624,220303,1.00 83F2544DCDDE4469,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100624,112354,20100629,785000.00,111.532,,,,,20100624,220303,1.00 92E3AF3F3E505910,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100624,112404,20100629,25000.00,99.500,8.296,,,,20100624,220303,1.00 42ADDE502FDE9428,S,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100624,112054,20100629,50000.00,104.555,3.250,,,,20100624,220303,1.00 8A8D74E777B5E9AA,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20100624,112500,20100629,375000.00,104.855,0.912,,,,20100624,220303,1.00 368E89DC0685A0AA,S,630196AH6,NANTUCKET MASS REGL TRAN AUTH REV ANTIC NTS,20100625,1.500,20110624,Y,,20100624,112656,20100629,50000.00,100.488,1.000,,,,20100624,220303,1.00 34B20AE9BA4735BA,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,,,20100624,112712,20100629,10000.00,98.219,4.275,,,,20100624,220303,1.00 5BBC13F64D31E933,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,112714,20100629,5000.00,101.160,0.450,,,,20100624,220303,1.00 E29AA38CD634DC23,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,112716,20100629,50000.00,101.000,2.385,,,,20100624,220303,1.00 99133A026C2AD882,D,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100624,112612,20100629,25000.00,116.580,,,,,20100624,220303,1.00 9C09C8B8C9AFA6EC,D,059189LK4,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.400,20281015,,,20100624,112419,20100629,50000.00,103.743,,,,,20100624,220303,1.00 87B7C60ABE8B0F84,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100624,112644,20100629,45000.00,118.321,2.224,,,,20100624,220303,1.00 9FAE995591866C1A,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100624,112715,20100629,20000.00,107.104,1.388,,,,20100624,220303,1.00 351C1B2E3E5D27B2,D,34161CBX4,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20140701,,,20100624,112643,20100629,100000.00,103.870,,,,,20100624,220303,1.00 409D83C83366D06F,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100624,112700,20100629,50000.00,106.004,1.000,,,,20100624,220303,1.00 717EDFB3BC310C66,S,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100624,112705,20100629,15000.00,107.672,3.627,,,,20100624,220303,1.00 44AAE86C7D163197,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,112711,20100629,15000.00,104.248,5.824,,,,20100624,220303,1.00 3C6FF6A0B14E2A91,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100624,112706,20100629,80000.00,90.021,6.250,,,,20100624,220303,1.00 644DCCE63CCE94F9,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20100624,112644,20100629,45000.00,118.321,,,,,20100624,220303,1.00 49F9BC2FB7F2E35C,S,88256CAP4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20221215,,,20100624,112729,20100629,10000.00,100.323,5.214,,,,20100624,220303,1.00 723BC018AF810953,S,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20100624,112600,20100629,500000.00,105.927,0.800,,,,20100624,220303,1.00 2A6A89B58BF71345,D,641480DQ8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20111201,,,20100624,112300,20100629,500000.00,105.927,,,,,20100624,220303,1.00 2D6EFE6D2AB434C4,P,574217S63,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.250,20230101,,,20100624,112445,20100629,20000.00,97.000,5.587,,,,20100624,220303,1.00 8748C72CB7A156B3,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,112722,20100629,25000.00,104.513,3.396,,,,20100624,220303,1.00 6ABBE469849D2945,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,112656,20100629,10000.00,94.000,7.513,,,,20100624,220303,1.00 88329756BD12A1AD,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,112721,20100629,30000.00,98.000,,,,,20100624,220303,1.00 89E7AF2CA91C2D15,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100624,112600,20100629,25000.00,116.830,2.710,,,,20100624,220303,1.00 1E6504148A3A3F85,S,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100624,112716,20100629,20000.00,107.672,3.627,,,,20100624,220303,1.00 0A3D015E39CEBF3A,D,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100624,112716,20100629,20000.00,105.046,,,,,20100624,220303,1.00 93D83D87D91CDBE0,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100624,112404,20100629,25000.00,98.000,,,,,20100624,220303,1.00 91630A669E9D21B3,P,38045PBC4,GOGEBIC-IRON WASTEWTR AUTH REF,20011001,4.250,20131201,,,20100624,112738,20100629,20000.00,101.800,2.948,,,,20100624,220303,1.00 4ECEA10EC0F15115,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100624,112738,20100628,5000.00,102.377,6.740,,,,20100624,220303,1.00 8A9D2B8B967C8C62,P,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100624,112703,20100629,1MM+,106.492,3.114,,,,20100624,220303,1.00 6C39F4118DBE344A,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,112726,20100629,20000.00,102.337,4.250,,,,20100624,220303,1.00 A66DA3B3AAB7EB07,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100624,112641,20100629,25000.00,95.150,5.214,,,,20100624,220303,1.00 6B9708BA30170B00,S,567815BN4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20250701,,,20100624,112305,20100629,25000.00,93.454,5.392,,,,20100624,220303,1.00 CEBB33F0CFDBBFEE,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100624,112400,20100629,15000.00,114.913,2.833,,,,20100624,220303,1.00 8967DD6158274AAF,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100624,112400,20100629,100000.00,114.913,2.833,,,,20100624,220303,1.00 7BA39578C91B0052,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100624,112739,20100629,5000.00,103.702,1.000,,,,20100624,220303,1.00 3AB1A3C6471EDECC,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100624,112527,20100628,1MM+,102.020,4.691,,,,20100624,220303,1.00 D51B70D936B758BF,D,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100624,112613,20100629,25000.00,102.983,,,,,20100624,220303,1.00 D0022B5BCE83FD30,D,567815BN4,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20250701,,,20100624,112306,20100629,25000.00,92.454,,,,,20100624,220303,1.00 554D55BE15C30792,D,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100624,112638,20100629,50000.00,102.706,,,,,20100624,220303,1.00 A4B7267260D1308A,D,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100624,112637,20100629,50000.00,102.806,,,,,20100624,220303,1.00 ADD4F2F76E81EE21,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100624,112746,20100629,5000.00,99.672,4.278,,,,20100624,220303,1.00 835640CCC53CB77F,S,567048EN9,MARICOPA CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060801,4.000,20170701,,,20100624,112746,20100629,5000.00,104.610,3.151,,,,20100624,220303,1.00 3A7E21915978F2E4,S,48542KB57,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20271001,,,20100624,112746,20100629,5000.00,109.146,5.712,,,,20100624,220303,1.00 C4FD1D39164BD8AF,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100624,112532,20100629,10000.00,100.760,,,,,20100624,220303,1.00 D7D56C6C8EB5DA65,P,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20100624,112714,20100629,5000.00,106.629,3.437,,,,20100624,220303,1.00 109141E4E219FC29,P,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100624,112749,20100629,10000.00,92.101,2.267,,,,20100624,220303,1.00 C01842FBB838E32C,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100624,112611,20100629,125000.00,108.333,3.600,,,,20100624,220303,1.00 28197B036460D130,P,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20100624,112600,20100628,150000.00,104.973,1.648,,,,20100624,220303,1.00 DA0E8AAFFCAE0638,D,65956RLT2,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20190215,,,20100624,112714,20100629,5000.00,106.628,,,,,20100624,220303,1.00 ADD8C358FB1FF2DF,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,112748,20100629,5000.00,101.825,4.276,,,,20100624,220303,1.00 2A10ADEED43A1E36,P,65901MED2,NORTH DAKOTA ST WTR COMMN REV REF-WTR DEV-SOUTHWEST PJ-SER B,20070627,4.250,20130701,,,20100624,112537,20100629,20000.00,106.802,1.910,,,,20100624,220303,1.00 25C90AD87EC55670,S,914225FH5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20211115,,,20100624,112758,20100629,500000.00,113.525,3.310,,,,20100624,220303,1.00 287D8C02AD9755EF,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,112754,20100629,100000.00,117.744,2.940,,,,20100624,220303,1.00 EFB1A566BB7540E5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,112500,20100720,20000.00,100.000,4.375,,,,20100624,220303,1.00 6D8C1F3118337A6F,P,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100624,112600,20100628,20000.00,110.612,1.857,,,,20100624,220303,1.00 7A51EAC5951865DC,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100624,112417,20100715,165000.00,99.766,,,,,20100624,220303,1.00 CFE16FF7922BFED1,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,112655,20100629,100000.00,117.684,,,,,20100624,220303,1.00 3B4A495A05B7ABA9,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,112654,20100629,100000.00,117.744,,,,,20100624,220303,1.00 E7EF15CD40248497,D,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100624,112700,20100629,500000.00,107.416,,,,,20100624,220303,1.00 CAF43EE5190499CC,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100624,112752,20100629,25000.00,110.800,3.791,,,,20100624,220303,1.00 1E4D6B863A1A88D7,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100624,112738,20100629,100000.00,104.799,0.461,,,,20100624,220303,1.00 561016D5906F3054,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,112746,20100708,30000.00,97.910,5.729,,,,20100624,220303,1.00 993ADEE4A47658C8,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100624,112738,20100629,100000.00,104.799,0.461,,,,20100624,220303,1.00 4A54E8CD3BB5570B,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,112510,20100629,50000.00,104.656,,,,,20100624,220303,1.00 C62FFE13BF846A33,S,010653TG8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20170815,Y,,20100624,112756,20100713,35000.00,100.000,3.000,,,,20100624,220303,1.00 2C3CD91BD17AE36B,P,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100624,112743,20100629,20000.00,100.500,5.480,,,,20100624,220303,1.00 9ECADFFCDFCE8562,D,8371475D5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20180101,,,20100624,112500,20100629,40000.00,112.743,,,,,20100624,220303,1.00 E43EB4E525395BB8,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,112807,20100713,15000.00,100.655,4.913,,,,20100624,220303,1.00 5ACEF5EF649EBE49,D,88256CAP4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20221215,,,20100624,112705,20100629,10000.00,98.825,,,,,20100624,220303,1.00 166F10C969E90DD5,D,88256CAP4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20221215,,,20100624,112701,20100629,10000.00,99.075,,,,,20100624,220303,1.00 2AE51A7030281760,S,147753BV8,CASS CNTY ILL CMNTY UNIT SCH REF-SER A,20010101,7.900,20131101,,,20100624,112755,20100629,215000.00,115.451,3.000,,,,20100624,220303,1.00 F253B3810E63149D,S,517696N89,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.000,20130401,,,20100624,112800,20100629,35000.00,109.127,1.600,,,,20100624,220303,1.00 0CA6B2CA8509C728,S,928172PB5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20140801,,,20100624,112800,20100629,45000.00,114.549,1.332,,,,20100624,220303,1.00 A2843AD426EA70D3,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,112800,20100629,10000.00,104.934,3.905,,,,20100624,220303,1.00 AF1917C5DABD287D,S,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20100624,112806,20100629,100000.00,114.796,3.030,,,,20100624,220303,1.00 37677EDC3E0CDBF4,S,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100624,112750,20100629,10000.00,102.391,3.984,,,,20100624,220303,1.00 51F3C9C91696FEAE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,112806,20100701,25000.00,102.072,4.688,,,,20100624,220303,1.00 DAB525CB495FAF3B,P,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100624,112806,20100629,10000.00,93.787,6.650,,,,20100624,220303,1.00 9E48F843F8EED5F4,P,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20100624,112807,20100629,20000.00,90.058,5.338,,,,20100624,220303,1.00 6720CDFFC2D7E3E7,D,1458074V2,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.500,20191101,Y,,20100624,111500,20100714,55000.00,98.401,,,,Y,20100624,220303,1.00 FF7A2136F76212D7,P,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100624,112455,20100628,50000.00,111.157,1.810,,,,20100624,220303,1.00 D7C9D0C8DBFCA223,D,57604PR30,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.375,20270801,,,20100624,112750,20100629,10000.00,102.290,,,,,20100624,220303,1.00 CCB4287C867DBD19,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,112806,20100701,25000.00,101.222,,,,,20100624,220303,1.00 AE03B70794E3091D,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100624,112806,20100629,10000.00,94.021,,,,,20100624,220303,1.00 71BCECA653E27678,D,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20100624,112807,20100629,20000.00,90.510,,,,,20100624,220303,1.00 AB8DA6A776BFD7F2,P,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100624,112700,20100629,500000.00,107.416,2.847,,,,20100624,220303,1.00 C87F21E0C73D9085,P,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100624,112819,20100628,50000.00,98.000,4.452,,,,20100624,220303,1.00 A4B31453AD5DDCB1,D,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100624,112800,20100629,35000.00,109.000,,,,,20100624,220303,1.00 E68EB9DE82B8D331,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,112819,20100629,20000.00,100.625,4.388,,,,20100624,220303,1.00 6CFDB34AD5AD5A70,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,112806,20100629,40000.00,99.693,5.146,,,,20100624,220303,1.00 6D2260C6F406AAA8,P,937220AS0,WASHBURN UNIV TOPEKA KANS REV SER A,20011201,5.000,20190701,,,20100624,112810,20100629,5000.00,100.000,4.879,,,,20100624,220303,1.00 C96BECC795D20543,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100624,112811,20100629,10000.00,102.969,2.920,,,,20100624,220303,1.00 A6258AF05BACCDA3,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,112806,20100629,40000.00,97.493,,,,,20100624,220303,1.00 F36FC8DB85A44C4A,S,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100624,112818,20100629,20000.00,100.328,4.792,,,,20100624,220303,1.00 DD4A06943D0C6435,P,92817QHZ8,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20211101,,,20100624,112300,20100629,300000.00,113.349,3.165,,,,20100624,220303,1.00 514A03987C7C450A,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,112816,20100630,25000.00,99.700,6.025,,,,20100624,220303,1.00 A71C275E3A8E1D11,P,379699YV7,GLOUCESTER CNTY N J ,20090129,3.000,20190115,,,20100624,112819,20100629,50000.00,98.024,3.267,,,,20100624,220303,1.00 17A0931AD0DBEBEF,D,263584DC5,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20240401,,,20100624,112818,20100629,20000.00,99.078,,,,,20100624,220303,1.00 59D5DBB32872D16B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100624,112824,20100629,10000.00,101.400,4.320,,,,20100624,220303,1.00 25B063E5B2B62726,P,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20100624,112750,20100629,100000.00,98.000,5.735,,,,20100624,220303,1.00 760CF5315399064E,S,6133418Q2,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20170701,,,20100624,112633,20100629,25000.00,115.974,2.500,,,,20100624,220303,1.00 922869EDDAAFF34D,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,112823,20100629,250000.00,99.350,8.477,,,,20100624,220303,1.00 AF02CBD77A48FD84,P,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,112700,20100629,1MM+,99.500,5.288,,,,20100624,220303,1.00 334D9063EA63A54E,S,246580RH9,DELAWARE VALLEY PA SCH DIST ,20080615,3.000,20101001,,,20100624,112700,20100629,150000.00,100.611,0.601,,,,20100624,220303,1.00 8A68EFB0B0369152,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100624,112805,20100629,345000.00,108.698,3.110,,,,20100624,220303,1.00 E982BBFBF3C97462,P,785840FH7,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.375,20231001,,,20100624,112800,20100629,35000.00,109.000,4.079,,,,20100624,220303,1.00 38064E78E703FC60,S,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100624,112824,20100629,20000.00,103.902,4.097,,,,20100624,220303,1.00 4F847E238EDCE8D9,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,112824,20100629,150000.00,94.681,5.500,,,,20100624,220303,1.00 3D6EDA5E9F9EDDC2,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100624,112534,20100629,400000.00,112.866,2.700,,,,20100624,220303,1.00 278D03FF332A0EC4,D,221623SU6,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20150801,,,20100624,112800,20100629,35000.00,107.368,,,,,20100624,220303,1.00 1F4C5C202F44D866,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100624,112825,20100629,30000.00,106.209,2.776,,,,20100624,220303,1.00 A9F686F0E17E3568,D,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100624,112800,20100629,20000.00,103.150,,,,,20100624,220303,1.00 019AD5CE47F7A368,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,112801,20100701,25000.00,101.172,,,,,20100624,220303,1.00 6A932035CF8659D7,S,79875YBU4,SAN MARCOS CALIF SCHS FING ,20100622,4.625,20290815,,,20100624,112837,20100629,5000.00,99.951,4.628,,,,20100624,220303,1.00 B755D8F02C02841A,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100624,112624,20100629,20000.00,98.935,4.824,,,,20100624,220303,1.00 6B6051E2A040FA42,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100624,112800,20100629,100000.00,111.876,1.720,,,,20100624,220303,1.00 2F161E0F51EA09C2,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,112803,20100629,10000.00,101.260,4.720,,,,20100624,220303,1.00 5E788E5EBD83EBB9,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100624,112806,20100629,100000.00,104.799,0.461,,,,20100624,220303,1.00 E41979DF8780AEE4,D,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100624,112800,20100629,100000.00,111.376,,,,,20100624,220303,1.00 594D44EBF5AF61EE,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100624,112832,20100629,15000.00,101.164,5.200,,,,20100624,220303,1.00 DDA075B3BBABD496,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,112549,20100715,95000.00,99.216,,,,,20100624,220303,1.00 A0830A4F116FDB43,S,533849LC7,LINCOLN MASS MUN PURP LN,20100501,2.500,20140501,,,20100624,112828,20100629,60000.00,104.096,1.400,,,,20100624,220303,1.00 D37781679B6C68F1,D,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100624,112056,20100629,100000.00,102.789,,S,,,20100624,220303,1.00 FD2739BEACF0D3D6,P,221623SU6,COTATI-ROHNERT PK CALIF UNI ELECTION OF 1990-SER I,20060802,4.000,20150801,,,20100624,112800,20100629,35000.00,107.368,2.451,,,,20100624,220303,1.00 A559145AAA446892,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,112842,20100629,5000.00,102.250,5.643,,,,20100624,220303,1.00 4AE08BCB8E32B13E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112843,20100713,25000.00,100.438,5.190,,,,20100624,220303,1.00 9FAA9F7231427620,D,191432DJ9,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,3.500,20170701,,,20100624,112800,20100629,225000.00,101.932,,,,,20100624,220303,1.00 ADDFC228BBD971FB,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100624,112847,20100629,5000.00,109.070,4.972,,,,20100624,220303,1.00 CF39EE186680D941,S,801321KN9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.625,20251201,,,20100624,112823,20100629,5000.00,96.198,4.981,,,,20100624,220303,1.00 5C2DA00FDF936098,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,112824,20100629,25000.00,100.095,4.984,,,,20100624,220303,1.00 A15CE0F9C779BA3C,S,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100624,112828,20100708,25000.00,100.197,3.223,,,,20100624,220303,1.00 05422A5029362561,S,052430EB7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20170801,,,20100624,112829,20100629,25000.00,108.836,2.626,,,,20100624,220303,1.00 854059F004154FB3,P,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100624,112841,20100629,35000.00,100.380,4.678,,,,20100624,220303,1.00 532AA01735502F33,S,790608DS9,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20130401,Y,,20100624,110040,20100713,160000.00,101.566,2.400,,,Y,20100624,220303,1.00 360DAF2EC594527C,S,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100624,112848,20100629,10000.00,107.103,0.901,,,,20100624,220303,1.00 2DB42C8F270779A6,D,801321KN9,SANTA BARBARA CNTY CALIF CTFS SER A-1,20080626,4.625,20251201,,,20100624,112812,20100629,5000.00,95.998,,,,,20100624,220303,1.00 F748042E637809A1,D,052430EB7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20170801,,,20100624,112822,20100629,25000.00,108.636,,,,,20100624,220303,1.00 CDD050A88DF397B9,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,112831,20100629,75000.00,98.500,,,,,20100624,220303,1.00 010F748AFA2C64D3,D,741530HA0,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.000,20240815,,,20100624,112456,20100629,45000.00,93.310,,S,,,20100624,220303,1.00 5E5B3E150B999C68,S,13033FMG2,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20151115,,,20100624,112800,20100629,45000.00,108.767,2.287,,,,20100624,220303,1.00 3C78E4D5C2721430,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,112800,20100629,25000.00,100.470,4.067,,,,20100624,220303,1.00 9760017679DE3A03,P,940157SA9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20260601,,,20100624,112839,20100629,50000.00,100.949,3.873,,,,20100624,220303,1.00 EAC0B88EB395F10B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,112700,20100720,10000.00,100.000,4.375,,,,20100624,220303,1.00 FF425DD8691DD519,P,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100624,112500,20100628,25000.00,102.375,1.448,,,,20100624,220303,1.00 88DEFD4F34E08821,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,112700,20100629,15000.00,103.248,,,,,20100624,220303,1.00 C67590EF8C356410,S,871683AH1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.000,20160501,,,20100624,112800,20100629,20000.00,114.242,2.373,,,,20100624,220303,1.00 2E57363F810C5D2D,P,191432DJ9,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,3.500,20170701,,,20100624,112800,20100629,225000.00,101.932,3.190,,,,20100624,220303,1.00 2987D794B5A18BF2,P,300060HC7,EVERETT WASH WTR & SWR REV REF,20020601,4.350,20110701,,,20100624,112800,20100629,20000.00,103.150,1.189,,,,20100624,220303,1.00 5F662611E8CB9B41,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,112800,20100629,25000.00,91.701,,,,,20100624,220303,1.00 B2F30531FA1A52D9,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,112843,20100629,290000.00,102.750,3.863,,,,20100624,220303,1.00 5000EE530421062A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100624,112854,20100629,10000.00,103.802,4.000,,,,20100624,220303,1.00 355FE2400B452E89,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,112800,20100629,25000.00,99.539,,,,,20100624,220303,1.00 DCAF86D2F82363F1,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100624,112400,20100629,50000.00,114.913,2.833,,,,20100624,220303,1.00 4A794550FF972C66,S,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100624,112400,20100629,35000.00,114.913,2.833,,,,20100624,220303,1.00 5DDBB3A7FE6A904A,S,46873QBR9,JACKSON TENN ENERGY AUTH ELEC REF,20100528,4.000,20250501,,,20100624,112700,20100629,205000.00,101.624,3.800,,,,20100624,220303,1.00 05856E890EA692C9,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,112724,20100629,1MM+,99.040,,P,,,20100624,220303,1.00 540912B0B62A0F00,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100624,112853,20100629,25000.00,87.933,6.310,,,,20100624,220303,1.00 159D8F454797385F,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100624,112854,20100629,10000.00,102.552,,,,,20100624,220303,1.00 287A0FF02423EDD2,P,118106FB4,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2006,20090629,3.000,20110701,,,20100624,112633,20100629,50000.00,101.643,1.349,,,,20100624,220303,1.00 D2FE53961070700E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100624,112856,20100629,25000.00,87.933,6.310,,,,20100624,220303,1.00 0DBEF36896976030,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100624,112555,20100629,100000.00,102.459,5.029,,,,20100624,220303,1.00 0B39710D4CCEB080,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100624,112858,20100629,20000.00,110.126,3.200,,,,20100624,220303,1.00 40FF83CD63904A37,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100624,112900,20100629,10000.00,104.003,4.500,,,,20100624,220303,1.00 5ACA0806386F6954,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100624,112853,20100629,40000.00,98.325,4.404,,,,20100624,220303,1.00 72541333B1480FE3,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,112908,20100629,10000.00,100.000,5.049,,,,20100624,220303,1.00 95C7948B20750D64,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,112500,20100629,1MM+,100.000,4.421,,,,20100624,220303,1.00 1B683590EF7AF94A,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100624,112905,20100629,100000.00,110.372,1.150,,,,20100624,220303,1.00 F7F5193D7A3AF5B2,P,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,112848,20100629,200000.00,94.200,5.466,,,,20100624,220303,1.00 BDBD80D8E429119C,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100624,112858,20100629,20000.00,108.126,,,,,20100624,220303,1.00 669C34847205D25C,P,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100624,112834,20100629,30000.00,100.500,5.480,,,,20100624,220303,1.00 9CA7D2BEA2D75CBF,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,112843,20100629,30000.00,104.047,3.218,,,,20100624,220303,1.00 10B6D94779FC7D64,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100624,112259,20100629,20000.00,102.250,4.630,,,,20100624,220303,1.00 091B93F7087F01AD,D,721102EV9,PIKE CNTY ALA WTS,20100601,2.750,20151001,,,20100624,112551,20100629,210000.00,99.628,,,,,20100624,220303,1.00 DCD8A9FB1C37B6C9,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100624,112907,20100629,25000.00,99.749,5.019,,,,20100624,220303,1.00 86C566B926FC51BA,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,112843,20100629,30000.00,102.982,,,,,20100624,220303,1.00 C0DB93BC18C653D3,D,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,112858,20100629,30000.00,102.942,,,,,20100624,220303,1.00 3C33A7BCAC4301C2,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100624,111301,20100629,400000.00,105.414,,,,,20100624,220303,1.00 B5311F50665DE5D2,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100624,112259,20100629,20000.00,99.992,,,,,20100624,220303,1.00 A9DDB5F203FEC41D,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20100624,112854,20100702,15000.00,97.049,4.600,,,,20100624,220303,1.00 432E3AC6936CB21F,S,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100624,112909,20100629,25000.00,108.931,2.876,,,,20100624,220303,1.00 4EB9A28E5667BF0A,D,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100624,112900,20100629,25000.00,108.078,,,,,20100624,220303,1.00 D01A91DBC49FBD16,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100624,112904,20100629,10000.00,102.866,3.815,,,,20100624,220303,1.00 420D16D406FA5627,S,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100624,112700,20100629,30000.00,102.789,3.662,,,,20100624,220303,1.00 02CE71BFD21E06A5,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,112913,20100629,20000.00,101.000,3.383,,,,20100624,220303,1.00 6B5E43F2EFA2B7A2,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100624,112905,20100629,30000.00,98.639,5.100,,,,20100624,220303,1.00 B3CEFE25EB6B516D,S,522831CP9,LEBANON ORE WASTEWATER REV REF,20031015,4.000,20180601,,,20100624,112913,20100629,25000.00,105.648,2.000,,,,20100624,220303,1.00 9141281D108F5BBB,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100624,112913,20100629,10000.00,112.291,2.590,,,,20100624,220303,1.00 5908A17147039EF9,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100624,112904,20100629,10000.00,102.741,,,,,20100624,220303,1.00 7B28A261CB6722F1,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,112913,20100629,20000.00,99.750,,,,,20100624,220303,1.00 662A8B4B2D2C8C15,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100624,112913,20100629,10000.00,111.041,,,,,20100624,220303,1.00 E98A61007B05B1D9,P,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100624,112903,20100629,50000.00,103.683,4.461,,,,20100624,220303,1.00 9B66523F6B5FECC8,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100624,112904,20100629,50000.00,100.150,4.980,,,,20100624,220303,1.00 FED5F6AFCE7467D2,P,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100624,112903,20100629,25000.00,97.400,4.958,,,,20100624,220303,1.00 4015211AE820B85F,P,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100624,112903,20100629,50000.00,99.250,4.810,,,,20100624,220303,1.00 C235953D606B5354,P,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20100624,112903,20100629,50000.00,103.375,4.484,,,,20100624,220303,1.00 B42C4CC1B3424513,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,112817,20100629,25000.00,99.995,,,,,20100624,220303,1.00 C598E9EA270BA50D,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,112800,20100629,25000.00,99.745,5.018,,,,20100624,220303,1.00 C546B890EC3026F3,D,882722MY4,TEXAS ST COLLEGE STUDENT LN,20100201,4.000,20190801,,,20100624,112900,20100629,25000.00,108.731,,,,,20100624,220303,1.00 0E124F6DDEEC3A54,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100624,112507,20100629,40000.00,114.173,,,,,20100624,220303,1.00 582442516D3552F5,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100624,112922,20100630,200000.00,102.100,5.549,,,,20100624,220303,1.00 03BE2FF141BB3B51,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,112923,20100629,25000.00,101.200,4.104,,,,20100624,220303,1.00 737917871C6A26DD,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100624,112900,20100629,60000.00,103.380,,,,,20100624,220303,1.00 83A7E8D599353C4F,S,83854PBU0,SOUTH JORDAN UTAH WTR REV ,20090407,5.000,20171101,,,20100624,110028,20100629,30000.00,113.082,3.000,,,,20100624,220303,1.00 94E3FA4485A5DB16,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100624,112924,20100629,15000.00,102.250,4.877,,,,20100624,220303,1.00 4A7CAADAFA58B05E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,112921,20100701,10000.00,103.000,4.573,,,,20100624,220303,1.00 FBA8B677F5F27079,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,112927,20100629,25000.00,106.564,3.239,,,,20100624,220303,1.00 8957977255FC92CD,S,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100624,112700,20100629,30000.00,102.789,3.662,,,,20100624,220303,1.00 C2826EBD3DB250BD,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100624,112904,20100629,50000.00,100.150,,,,,20100624,220303,1.00 93779B4AB2418F48,D,296804LW5,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20160801,,,20100624,112055,20100629,25000.00,113.251,,,,,20100624,220303,1.00 BE8B4E4D56306491,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,112921,20100701,10000.00,101.000,,,,,20100624,220303,1.00 DB750DE5AD79D5F7,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,112927,20100629,25000.00,105.944,,,,,20100624,220303,1.00 9FA122FDD99AF498,S,42605NBD1,HENRICO CNTY VA ECONOMIC DEV REF-SER B,20090917,5.000,20181001,,,20100624,112900,20100629,50000.00,117.124,2.674,,,,20100624,220303,1.00 F86623FC8E6BA9FB,S,96048PBT2,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20280501,,,20100624,112930,20100629,25000.00,103.448,4.020,,,,20100624,220303,1.00 D589AD247AF74A0B,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,112932,20100629,20000.00,103.169,6.669,,,,20100624,220303,1.00 E38F5D41B1261A94,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,112849,20100708,45000.00,96.324,5.900,,,,20100624,220303,1.00 7E9FABF8A9E883F8,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100624,112800,20100629,925000.00,102.425,6.750,,,,20100624,220303,1.00 C4458118D1B00536,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100624,112932,20100629,45000.00,101.772,2.611,,,,20100624,220303,1.00 1DAF50FAF9115F26,D,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,,,20100624,112900,20100629,25000.00,99.375,,,,,20100624,220303,1.00 3A6AEF60EC87C423,P,485106CW6,KANSAS CITY MO SPL OBLIG VAR-REF-TAXABLE-HOTEL REDEV-B,20090409,,20280301,,,20100624,112800,20100701,100000.00,100.000,0.000,,,,20100624,220303,1.00 2890C011CB9F86DD,P,378286FL7,GLENDALE ARIZ INDL DEV AUTH VAR-REF-THUNDERBIRD-GARVIN-B,20050922,,20350701,,,20100624,112800,20100701,100000.00,100.000,0.000,,,,20100624,220303,1.00 2B86D32BBA090528,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,112841,20100701,10000.00,101.380,4.045,,,,20100624,220303,1.00 F704E4F5FCAF0CEB,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,112909,20100629,40000.00,104.229,4.050,,,,20100624,220303,1.00 05C1267D91BDA6F0,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,112929,20100630,20000.00,94.228,5.400,,,,20100624,220303,1.00 6C250B509CE0E7C2,P,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100624,112916,20100629,50000.00,102.250,3.158,,,,20100624,220303,1.00 0FECA6A56E81C072,S,399267DS9,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20140801,,,20100624,112900,20100701,165000.00,112.013,1.031,,,,20100624,220303,1.00 926F3BDBA6F66F3E,S,080401KP6,BELMONT MASS SCH,20100215,2.500,20150215,,,20100624,112922,20100629,50000.00,103.998,1.600,,,,20100624,220303,1.00 A9FDE7FA5B9DC1A1,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,112400,20100629,200000.00,95.500,,,,,20100624,220303,1.00 8A3A03E5A9438E22,D,836753JD6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20280501,,,20100624,112903,20100629,50000.00,103.375,,,,,20100624,220303,1.00 E1A3BEFAD6930F61,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,112934,20100629,10000.00,103.750,5.005,,,,20100624,220303,1.00 B4E472E48E8BCB0A,P,68607VUC7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.000,20190401,,,20100624,112900,20100629,100000.00,107.446,3.025,,,,20100624,220303,1.00 22C52150210C4F6C,D,366856LX8,GARY IND SAN DIST REF-SPL TAXING DIST,20030522,5.000,20120201,,,20100624,112319,20100629,1MM+,100.495,,,,,20100624,220303,1.00 587E484C55833845,D,169587BQ4,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20180901,,,20100624,112400,20100629,100000.00,100.775,,,,,20100624,220303,1.00 5B6A297B60898CB6,D,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100624,112916,20100629,50000.00,102.500,,,,,20100624,220303,1.00 3EE0CA85379D693D,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,112702,20100629,20000.00,100.001,,,,,20100624,220303,1.00 2508228CB2CFD023,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,112557,20100629,250000.00,98.200,,P,,,20100624,220303,1.00 2714177AD9546C4A,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100624,112903,20100629,50000.00,99.250,,,,,20100624,220303,1.00 314DE3CA7014192D,S,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100624,112900,20100629,10000.00,105.729,0.899,,,,20100624,220303,1.00 8A48A10A97F235BE,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,112900,20100629,25000.00,93.676,5.177,,,,20100624,220303,1.00 2C9DD2E344BD579F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,112900,20100629,25000.00,102.889,4.621,,,,20100624,220303,1.00 234A651311F93554,S,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100624,112900,20100629,25000.00,109.828,4.046,,,,20100624,220303,1.00 E8BB879554AD5F1B,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20100624,112900,20100629,60000.00,106.530,4.435,,,,20100624,220303,1.00 A8D5878D8541D173,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,112946,20100713,5000.00,98.438,5.369,,,,20100624,220303,1.00 2AD5ED26112CED14,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,112930,20100720,25000.00,100.250,4.094,,,,20100624,220303,1.00 06411899C44644D2,S,709165AH7,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20140615,,,20100624,112800,20100629,50000.00,112.250,2.016,,,,20100624,220303,1.00 C19EEC965961FF97,P,709165AH7,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20140615,,,20100624,112800,20100629,50000.00,112.150,2.041,,,,20100624,220303,1.00 D6A2ADB7E87CCBAA,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100624,112925,20100629,10000.00,66.094,,,,,20100624,220303,1.00 8750176184FAA10C,D,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100624,112900,20100629,25000.00,104.352,,,,,20100624,220303,1.00 7ABEB3CFF7672C4B,S,724568HL7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20160801,,,20100624,112935,20100629,25000.00,104.552,3.433,,,,20100624,220303,1.00 49F6AD2E625C2F9E,D,735014HX3,PORT OLYMPIA WASH LTD TAX-SER A,20080625,4.750,20271201,,,20100624,112705,20100629,15000.00,105.045,,,,,20100624,220303,1.00 E729B28E54B9529D,D,254845EM8,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20291001,,,20100624,112903,20100629,50000.00,103.683,,,,,20100624,220303,1.00 297CE3ED2F479486,P,087059LH2,BETHEL PARK PA SCH DIST SER A,20091201,1.000,20100801,,,20100624,110624,20100629,100000.00,99.835,2.849,,,,20100624,220303,1.00 21FA7B6966F8ADC3,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,112946,20100629,10000.00,100.250,5.651,,,,20100624,220303,1.00 C5BAF37F1A623C51,S,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20100624,112945,20100629,20000.00,103.515,3.000,,,,20100624,220303,1.00 1488725AB7D614E7,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,112945,20100629,25000.00,106.564,3.239,,,,20100624,220303,1.00 24FEC5B5EEC61032,S,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100624,112700,20100629,40000.00,102.789,3.662,,,,20100624,220303,1.00 7A1E6B6247447743,P,977092NZ4,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20140601,,,20100624,112700,20100628,20000.00,110.524,2.187,,,,20100624,220303,1.00 9E7590351046D198,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100624,112952,20100629,25000.00,95.000,6.195,,,,20100624,220303,1.00 F8A2012790CFFE83,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,112956,20100629,10000.00,99.850,4.510,,,,20100624,220303,1.00 AABC3DC9D9765C35,S,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100624,112800,20100629,10000.00,109.400,1.907,,,,20100624,220303,1.00 B8249EF1977F1D46,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100624,112914,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 22AC65D6E5E67A99,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100624,112919,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 B67C049428727506,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100624,112800,20100629,10000.00,109.150,1.987,,,,20100624,220303,1.00 3A31C329FC6C5BDE,D,96048PBT2,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20280501,,,20100624,112945,20100629,25000.00,103.448,,,,,20100624,220303,1.00 2E9A195BC7E62908,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,112945,20100629,25000.00,105.944,,,,,20100624,220303,1.00 7E808504FCFE140A,D,60242NBG5,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.750,20170801,,,20100624,112945,20100629,20000.00,102.765,,,,,20100624,220303,1.00 B2667BA9F0C14A80,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100624,112903,20100629,25000.00,97.400,,,,,20100624,220303,1.00 67B5ABF5AA4ABB23,P,643034CN9,NEW BUFFALO MICH AREA SCHS REF-SCH BD LN FD-SER A,20050622,3.500,20110501,,,20100624,112954,20100629,20000.00,101.582,1.592,,,,20100624,220303,1.00 7ED767926C849610,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100624,112911,20100629,100000.00,108.125,3.999,,,,20100624,220303,1.00 5ADC2DFDB6A61370,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100624,112930,20100629,25000.00,100.000,6.499,,,,20100624,220303,1.00 508E013C8D40E8B5,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,112800,20100720,20000.00,100.000,4.375,,,,20100624,220303,1.00 43AFB7FE7C1291ED,S,43232VNW7,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,3.700,20140701,,,20100624,112957,20100629,50000.00,105.591,2.233,,,,20100624,220303,1.00 311A3D54C72278BE,P,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100624,112700,20100628,40000.00,98.450,5.540,,,,20100624,220303,1.00 E8023125FAB4092D,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100624,112959,20100720,20000.00,100.000,4.999,,,,20100624,220303,1.00 0FB44F000CBB33DB,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100624,113000,20100629,50000.00,118.589,2.494,,,,20100624,220303,1.00 E11266D112A94304,P,539141FE6,LIVINGSTON TWP N J ,19980901,1.500,20120901,,,20100624,113000,20100629,425000.00,99.900,1.547,,,,20100624,220303,1.00 992E5FA87B0881BF,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100624,112907,20100630,50000.00,101.096,,,,,20100624,220303,1.00 7B918FEDE6E364F1,S,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100624,112949,20100629,25000.00,105.051,3.041,,,,20100624,220303,1.00 4F06778FBAB4DF43,S,283082CL7,EL DORADO CALIF UN HIGH SCH ,20011017,5.000,20311001,,,20100624,112953,20100629,35000.00,106.456,0.624,,,,20100624,220303,1.00 DCBFC7B3A036AFFD,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,112953,20100629,40000.00,100.645,4.373,,,,20100624,220303,1.00 5254E8DEEE9CDBF3,P,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20100624,112700,20100629,100000.00,107.142,1.589,,,,20100624,220303,1.00 B696B6FEC8FC57F0,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,112953,20100629,40000.00,98.000,,,,,20100624,220303,1.00 3BCD76F6DBE81F94,D,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20100624,112958,20100629,25000.00,103.241,,,,,20100624,220303,1.00 4CC832480A24B59C,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100624,112800,20100629,10000.00,114.500,2.393,,,,20100624,220303,1.00 D32DE0398FD8C5F6,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20100624,112800,20100629,10000.00,114.250,2.435,,,,20100624,220303,1.00 6280FFA19DB6CDE5,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100624,112956,20100629,50000.00,102.760,4.235,,,,20100624,220303,1.00 DE5A97154E555ACC,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100624,112800,20100629,30000.00,116.450,2.406,,,,20100624,220303,1.00 119D23A7C0D6FB41,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,112932,20100701,15000.00,101.380,4.045,,,,20100624,220303,1.00 4D0EFF0495EF8131,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,112952,20100701,30000.00,101.380,4.045,,,,20100624,220303,1.00 8B45D49E0F821C93,S,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100624,112957,20100629,100000.00,111.083,3.500,,,,20100624,220303,1.00 5913D30C45A036CD,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,113002,20100629,25000.00,106.564,3.239,,,,20100624,220303,1.00 4F0FBA624B2222EE,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,112934,20100629,40000.00,97.250,,,,,20100624,220303,1.00 0C0F79BE43609FA9,S,753351GY5,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.100,20250101,Y,,20100624,112931,20100701,45000.00,100.000,5.100,,,,20100624,220303,1.00 496E27B06C4165E5,S,800239LW3,SANDWICH MASS REF,20050315,5.000,20200715,,,20100624,112912,20100629,25000.00,110.157,3.000,,,,20100624,220303,1.00 C03042C261D22865,D,234685JJ5,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20280215,,,20100624,112957,20100629,100000.00,109.083,,,,,20100624,220303,1.00 0AA8031EE54D713F,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,113002,20100629,25000.00,105.944,,,,,20100624,220303,1.00 1BF9DE68B0F0158B,D,1458074U4,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.250,20181101,Y,,20100624,111500,20100714,55000.00,98.305,,,,Y,20100624,220303,1.00 51E786F77DB1AFDA,D,1458074T7,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20171101,Y,,20100624,111500,20100714,55000.00,98.388,,,,Y,20100624,220303,1.00 3A2B189A18832883,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,113012,20100629,5000.00,99.850,4.510,,,,20100624,220303,1.00 6AF3B536BA4CC429,S,845267QR7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.125,20180201,,,20100624,113003,20100629,15000.00,107.848,2.607,,,,20100624,220303,1.00 5DF0ECE72554F9B2,S,926293SD4,VICTORIA TEX CTFS OBLIG,20070915,4.000,20170815,,,20100624,113009,20100629,25000.00,107.362,2.851,,,,20100624,220303,1.00 5041732DCBC8C117,S,087059LH2,BETHEL PARK PA SCH DIST SER A,20091201,1.000,20100801,,,20100624,112900,20100629,100000.00,100.035,0.604,,,,20100624,220303,1.00 8D4596C542AE6FF0,P,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100624,112800,20100629,30000.00,116.200,2.442,,,,20100624,220303,1.00 008DDD27787D09E7,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100624,112657,20100629,1MM+,117.518,,,,,20100624,220303,1.00 F050B2A6E182CFAC,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100624,113008,20100629,25000.00,101.839,4.170,,,,20100624,220303,1.00 B43219E17E8A167D,D,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20100624,112807,20100629,25000.00,99.250,,S,,,20100624,220303,1.00 0B72A287134905E8,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100624,113000,20100629,100000.00,106.132,3.988,,,,20100624,220303,1.00 A7DCD135F3EF2A02,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100624,113016,20100701,10000.00,94.730,5.350,,,,20100624,220303,1.00 F157434F14C30017,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100624,113008,20100629,25000.00,99.964,,,,,20100624,220303,1.00 F4D509C4CAA2CCA7,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,113023,20100713,5000.00,100.655,4.913,,,,20100624,220303,1.00 7F1640E915178AC6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,112411,20100629,25000.00,99.750,7.020,,,,20100624,220303,1.00 B77D8D7E9E750024,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,113020,20100629,25000.00,106.564,3.239,,,,20100624,220303,1.00 BCC7A1BAA914FF35,D,845267QR7,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.125,20180201,,,20100624,113013,20100629,15000.00,106.385,,,,,20100624,220303,1.00 598637831B051D2C,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,113020,20100629,40000.00,107.369,2.750,,,,20100624,220303,1.00 7FE7C40BD9962DB3,P,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100624,113011,20100629,100000.00,98.500,5.112,,,,20100624,220303,1.00 B5CDB36AC8A7F9C0,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100624,113018,20100629,10000.00,100.000,4.999,,,,20100624,220303,1.00 504E7C8F668B9CCA,S,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100624,112500,20100629,40000.00,114.424,2.450,,,,20100624,220303,1.00 BC20F7C45E9B0465,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100624,112800,20100629,10000.00,112.250,3.487,,,,20100624,220303,1.00 53CB6D736CEA78DD,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100624,112800,20100629,10000.00,112.000,3.517,,,,20100624,220303,1.00 ECF2667C54E01502,P,64579FRT2,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100624,112959,20100629,35000.00,109.690,1.337,,,,20100624,220303,1.00 712F07BBA1F51A99,D,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100624,112819,20100629,20000.00,98.250,,S,,,20100624,220303,1.00 D6867F1D5D1DB8A9,S,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100624,112800,20100629,10000.00,112.250,2.744,,,,20100624,220303,1.00 7F496235E1F13BB2,P,641461HV3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20160601,,,20100624,112800,20100629,10000.00,112.000,2.787,,,,20100624,220303,1.00 607804032730E437,P,052430EB7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20170801,,,20100624,112642,20100629,25000.00,108.476,2.679,,,,20100624,220303,1.00 D89032BA289AAB1B,P,829596GN9,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS-SER B,20021201,4.500,20190101,,,20100624,112839,20100625,15000.00,102.500,3.210,,,,20100624,220303,1.00 96EE26C3DCB99484,P,927781NS9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.500,20160201,,,20100624,112800,20100629,100000.00,106.981,2.167,,,,20100624,220303,1.00 FB186B461330B756,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100624,113027,20100629,10000.00,94.730,5.350,,,,20100624,220303,1.00 29EE6FA84473F5A6,D,574217S63,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.250,20230101,,,20100624,112833,20100629,20000.00,98.250,,S,,,20100624,220303,1.00 61DDA43CBC134E0C,D,873519LN0,TACOMA WASH ELEC SYS REV REF-SER B,20051004,3.750,20140101,,,20100624,112707,20100629,50000.00,105.796,,,,,20100624,220303,1.00 EC1D21803D812503,D,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,113020,20100629,25000.00,105.944,,,,,20100624,220303,1.00 2D5CD4C66A5FBCB2,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,113020,20100629,40000.00,106.619,,,,,20100624,220303,1.00 30C4D029BBFB9EA4,D,927781EX8,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,5.000,20330401,,,20100624,112400,20100629,100000.00,100.500,,,,,20100624,220303,1.00 87AC80F81767D928,D,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100624,113000,20100629,100000.00,110.841,,,,,20100624,220303,1.00 B77676A58EBFE4CF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,113000,20100629,100000.00,103.500,5.004,,,,20100624,220303,1.00 53058323803151B0,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100624,112800,20100629,10000.00,111.500,1.940,,,,20100624,220303,1.00 CB217360A4169A9B,S,584002CX5,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20170201,,,20100624,113024,20100629,15000.00,108.183,0.573,,,,20100624,220303,1.00 1F7BEA4174602C0C,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20100624,112800,20100629,10000.00,111.250,2.003,,,,20100624,220303,1.00 CFEB56F175662ADC,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100624,112800,20100629,30000.00,114.250,2.177,,,,20100624,220303,1.00 BD5E8AFEEC977FAE,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100624,112801,20100629,1MM+,117.578,,,,,20100624,220303,1.00 97C9D2295D02638D,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100624,113031,20100629,20000.00,102.520,,,,,20100624,220303,1.00 B2944A8778DA9E62,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100624,112800,20100629,30000.00,114.000,2.223,,,,20100624,220303,1.00 D51C8AE662D600E0,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100624,113031,20100629,20000.00,102.645,4.244,,,,20100624,220303,1.00 FB7AC9E46FD7A9CE,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20100624,112224,20100629,60000.00,99.500,5.234,,,,20100624,220303,1.00 4C7B5AAE22608E64,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,113011,20100629,20000.00,101.125,6.843,,,,20100624,220303,1.00 6A29EC374C597058,P,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100624,113021,20100629,20000.00,97.417,5.326,,,,20100624,220303,1.00 DAFB2FD54A4C0E81,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100624,113021,20100629,20000.00,98.030,,,,,20100624,220303,1.00 BB1008D7A4F39231,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,113031,20100629,5000.00,103.012,8.443,,,,20100624,220303,1.00 0A65C7D30555E87F,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100624,113030,20100629,25000.00,106.964,3.555,,,,20100624,220303,1.00 84569017446C2B9F,S,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100624,113025,20100629,15000.00,97.453,4.422,,,,20100624,220303,1.00 BDBDD12425A0E34F,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100624,113012,20100629,1MM+,106.273,2.150,,,,20100624,220303,1.00 8AFF6890C681A740,S,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20100624,113011,20100629,10000.00,109.740,1.280,,,,20100624,220303,1.00 D3974613DBABB2AE,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,113031,20100629,5000.00,100.500,,,,,20100624,220303,1.00 4805F4D525016C99,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100624,113000,20100629,25000.00,101.576,5.915,,,,20100624,220303,1.00 209CC16F498A7DA8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,113033,20100629,20000.00,101.500,6.791,,,,20100624,220303,1.00 42E3222A1E252B69,S,829596GN9,SIOUX FALLS S D SCH DIST CAP OUTLAY CTFS-SER B,20021201,4.500,20190101,,,20100624,112839,20100625,15000.00,104.000,2.455,,,,20100624,220303,1.00 39396DB3744DC0A6,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,113036,20100629,250000.00,99.250,,,,,20100624,220303,1.00 0EC2BEB3A4B68CE6,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100624,113047,20100629,300000.00,106.926,2.640,,,,20100624,220303,1.00 D694E7BB15D1A5FD,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100624,113000,20100629,100000.00,109.167,1.850,,,,20100624,220303,1.00 00099AFF2E887AD0,P,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100624,113000,20100629,100000.00,110.841,1.850,,,,20100624,220303,1.00 EEDB991409FEAB01,S,48619PCB0,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20160301,Y,,20100624,113040,20100721,20000.00,115.383,3.000,,,,20100624,220303,1.00 43CF690660A93FEE,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100624,112235,20100629,300000.00,106.926,,,,,20100624,220303,1.00 9FDF8DC475E0EAA2,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100624,112800,20100629,10000.00,115.400,2.759,,,,20100624,220303,1.00 41BDFFCCE74FB6F0,P,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100624,112800,20100629,10000.00,115.150,2.792,,,,20100624,220303,1.00 8708112D0BD3774F,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100624,113020,20100629,75000.00,104.790,3.951,,,,20100624,220303,1.00 F14BDBF0C6569CC6,P,196632EZ2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.500,20481115,,,20100624,113031,20100629,15000.00,106.000,4.627,,,,20100624,220303,1.00 60E8B1D3D607EE8E,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100624,113000,20100629,100000.00,109.167,,,,,20100624,220303,1.00 1D9B40233656136B,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100624,113038,20100629,105000.00,103.286,3.460,,,,20100624,220303,1.00 55489CEA2358B888,P,05922KGZ6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,5.000,20330701,,,20100624,112618,20100629,550000.00,111.852,0.988,,,,20100624,220303,1.00 7A8BA2D3DB69D501,S,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100624,113044,20100629,15000.00,114.267,3.000,,,,20100624,220303,1.00 25375B74FDF3CABD,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,113035,20100629,50000.00,113.853,3.979,,,,20100624,220303,1.00 0C53546570B16BBF,D,926293SD4,VICTORIA TEX CTFS OBLIG,20070915,4.000,20170815,,,20100624,113017,20100629,25000.00,105.900,,,,,20100624,220303,1.00 1FB1D893F1DC3ECA,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100624,113015,20100629,75000.00,104.657,,,,,20100624,220303,1.00 AF891211594E29C8,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100624,113044,20100629,10000.00,100.003,5.661,,,,20100624,220303,1.00 39A9894A2B554E87,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,113045,20100629,25000.00,100.000,4.497,,,,20100624,220303,1.00 65F0FA672862D0A2,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100624,113048,20100629,60000.00,99.055,,,,,20100624,220303,1.00 F0B6330EB5FC5676,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,113045,20100629,25000.00,98.250,,,,,20100624,220303,1.00 E7F5575073DA533E,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100624,113057,20100628,60000.00,98.555,5.370,,,,20100624,220303,1.00 AC20BE87B83DD447,S,098095LT7,BONHAM TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100624,113046,20100720,15000.00,103.254,2.373,,,,20100624,220303,1.00 B77E2BB70E8E9EF7,S,48619PCB0,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20160301,Y,,20100624,113048,20100721,20000.00,115.383,3.000,,,,20100624,220303,1.00 CE5686D832127AE7,S,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100624,113046,20100629,25000.00,53.806,6.267,,,,20100624,220303,1.00 E8F5F8F2176B88FA,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100624,112800,20100629,10000.00,116.850,2.012,,,,20100624,220303,1.00 35B0494BA2FC2460,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100624,112800,20100629,10000.00,116.600,2.061,,,,20100624,220303,1.00 41C7F0D4E6F26ABA,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100624,112800,20100629,5000.00,113.900,1.973,,,,20100624,220303,1.00 B444D61A11CEBB40,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,113039,20100629,60000.00,101.000,4.552,,,,20100624,220303,1.00 2F07EAF63A6CDDCE,S,59259NHT3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20161115,,,20100624,113053,20100629,40000.00,105.782,1.013,,,,20100624,220303,1.00 D9056914658F609C,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100624,113049,20100629,335000.00,104.250,3.887,,,,20100624,220303,1.00 92F32339ACB9885C,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,113000,20100720,10000.00,100.000,4.375,,,,20100624,220303,1.00 0A13019641FA37B5,P,786009AP5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20150701,,,20100624,113000,20100701,80000.00,98.754,4.028,,,,20100624,220303,1.00 D212CF97DAEAA18E,S,786009AP5,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20150701,,,20100624,113000,20100701,80000.00,100.000,3.750,,,,20100624,220303,1.00 F813E190613CB506,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100624,112905,20100629,25000.00,99.237,,,,,20100624,220303,1.00 837B20C691928578,D,852631Y53,STAMFORD CONN ,20031101,4.100,20171101,,,20100624,112911,20100629,30000.00,109.165,,,,,20100624,220303,1.00 A8F0A01C64AC9806,D,852631Y53,STAMFORD CONN ,20031101,4.100,20171101,,,20100624,112910,20100629,30000.00,109.290,,,,,20100624,220303,1.00 E4AB8303A1D11EF6,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100624,112241,20100629,5000.00,100.000,,S,,,20100624,220303,1.00 83D1C1AF47391330,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100624,112317,20100629,5000.00,99.000,,P,,,20100624,220303,1.00 462BCD85DDE418F3,S,980116KA4,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20120301,,,20100624,113053,20100629,50000.00,101.821,0.900,,,,20100624,220303,1.00 FDC4BA238EB53999,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,113100,20100629,1MM+,101.765,3.120,,,,20100624,220303,1.00 61A0336884963555,D,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100624,113000,20100629,1MM+,107.599,,,,,20100624,220303,1.00 6BE3256C507BC847,P,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100624,113056,20100629,25000.00,95.000,6.195,,,,20100624,220303,1.00 092680D152EFD298,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,113106,20100714,10000.00,101.000,6.520,,,,20100624,220303,1.00 82F99E67D9B4FC5F,P,644890MV4,NEW HARTFORD N Y PUB IMPT,20090301,4.750,20280301,,,20100624,113056,20100629,50000.00,103.040,4.280,,,,20100624,220303,1.00 543BF5204A3A3A38,P,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100624,112800,20100629,5000.00,113.400,2.075,,,,20100624,220303,1.00 B5721DEB433F4709,S,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20100624,112900,20100629,25000.00,114.474,1.858,,,,20100624,220303,1.00 C9251DB4A8343A3C,S,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20100624,113058,20100629,10000.00,106.709,0.724,,,,20100624,220303,1.00 EC50A36860323EEC,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100624,112900,20100629,10000.00,95.675,,,,,20100624,220303,1.00 A1007F49B6DBDB13,S,183473LM7,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,2.250,20150301,Y,,20100624,113000,20100708,25000.00,101.772,1.850,,,Y,20100624,220303,1.00 FF0674A01148B379,S,183473LP0,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20170301,Y,,20100624,113000,20100708,25000.00,102.425,2.600,,,Y,20100624,220303,1.00 B0CBF1A07489B33E,S,183473LM7,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,2.250,20150301,Y,,20100624,113000,20100708,200000.00,101.772,1.850,,,Y,20100624,220303,1.00 BB839FDD87EAC918,D,64579FRT2,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100624,112959,20100629,35000.00,109.690,,,,,20100624,220303,1.00 A9BEC00CE9C7E78E,S,183473LM7,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,2.250,20150301,Y,,20100624,113000,20100708,335000.00,101.772,1.850,,,Y,20100624,220303,1.00 8313D9B41882427C,S,183473LP0,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20170301,Y,,20100624,113000,20100708,50000.00,102.425,2.600,,,Y,20100624,220303,1.00 99C288009E821419,S,183473LM7,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,2.250,20150301,Y,,20100624,113000,20100708,25000.00,101.772,1.850,,,Y,20100624,220303,1.00 5F7942EF317A0399,S,183473LN5,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20160301,Y,,20100624,113000,20100708,300000.00,103.685,2.300,,,Y,20100624,220303,1.00 185DC8EDA60A11B6,S,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,Y,,20100624,113000,20100708,25000.00,107.716,,,,Y,20100624,220303,1.00 815FC8BC2DFCC472,S,48619PCH7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20220301,Y,,20100624,113056,20100721,50000.00,113.007,4.000,,,,20100624,220303,1.00 314E4EEA16FF0698,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,113059,20100713,10000.00,104.447,5.457,,,,20100624,220303,1.00 C039A32AF06D2EBD,S,183473LP0,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20170301,Y,,20100624,113000,20100708,25000.00,102.425,2.600,,,Y,20100624,220303,1.00 386618BB3FF832D1,S,183473LP0,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20170301,Y,,20100624,113000,20100708,240000.00,102.425,2.600,,,Y,20100624,220303,1.00 A4BAC70B9312B99C,S,183473LT2,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20210301,Y,,20100624,113000,20100708,635000.00,106.704,,,,Y,20100624,220303,1.00 D322F08BB62EC6BA,S,183473LQ8,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.000,20180301,Y,,20100624,113000,20100708,150000.00,107.849,2.850,,,Y,20100624,220303,1.00 E2A0C4EB867E9F6F,S,183473LR6,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.000,20190301,Y,,20100624,113000,20100708,340000.00,107.170,3.050,,,Y,20100624,220303,1.00 A8421E29AEDF7DAA,S,183473LR6,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.000,20190301,Y,,20100624,113000,20100708,340000.00,107.170,3.050,,,Y,20100624,220303,1.00 C92545FFD58831A4,S,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,Y,,20100624,113000,20100708,230000.00,107.716,,,,Y,20100624,220303,1.00 7816AE1D27E10CB5,S,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,Y,,20100624,113000,20100708,225000.00,107.716,,,,Y,20100624,220303,1.00 6F85BE6AD87AE68D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,113053,20100630,25000.00,101.500,6.791,,,,20100624,220303,1.00 1B0E758D9029E45B,S,183473LS4,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20200301,Y,,20100624,113000,20100708,225000.00,107.716,,,,Y,20100624,220303,1.00 F3C5F0A51342DB0D,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,113004,20100629,100000.00,98.375,,,,,20100624,220303,1.00 8EC30453352ED696,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100624,113030,20100629,25000.00,105.201,,,,,20100624,220303,1.00 B81DBF55EBE8CF39,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100624,112222,20100629,25000.00,102.459,5.029,,,,20100624,220303,1.00 6D0753484D9F8242,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100624,113025,20100629,10000.00,105.123,4.100,,,,20100624,220303,1.00 57A236B442DF9D95,S,200588KF7,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20300801,,,20100624,113040,20100629,15000.00,91.850,5.050,,,,20100624,220303,1.00 D030257F775B8E1D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,113050,20100629,5000.00,99.989,6.630,,,,20100624,220303,1.00 6DA2CBDF8F364FFC,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,113050,20100629,110000.00,104.229,4.050,,,,20100624,220303,1.00 C049D0F9B22E765D,S,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100624,113112,20100629,10000.00,109.503,2.512,,,,20100624,220303,1.00 454B9643CD855C8E,S,938395NA4,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20190615,,,20100624,113112,20100624,10000.00,108.534,1.000,,,,20100624,220303,1.00 D4B69C0FDFD616A4,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,,,20100624,113113,20100629,5000.00,100.000,4.499,,,,20100624,220303,1.00 A7C26240ED44F64C,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,113116,20100629,10000.00,101.148,4.600,,,,20100624,220303,1.00 87B76363D1A85E6C,S,96048PBT2,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20280501,,,20100624,113105,20100629,20000.00,104.707,3.673,,,,20100624,220303,1.00 D3A3060C0B094DF0,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100624,113104,20100715,350000.00,103.266,4.600,,,,20100624,220303,1.00 9FD92F5AE0E05EB7,S,20772GK64,CONNECTICUT ST SER A,20080626,5.000,20240415,,,20100624,113111,20100629,25000.00,111.250,3.347,,,,20100624,220303,1.00 1D0926B2A38B9D64,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100624,113042,20100629,15000.00,103.960,5.485,,,,20100624,220303,1.00 73428D36EFB7D45A,P,797391YX1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20180201,,,20100624,113000,20100629,1MM+,107.599,3.205,,,,20100624,220303,1.00 92C9EF077316FDD7,S,225165CV9,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20130715,,,20100624,113100,20100629,25000.00,92.575,2.550,,,,20100624,220303,1.00 C58D975026E1EA5E,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,113053,20100629,5000.00,98.304,,,,,20100624,220303,1.00 2CA7B84908965ADC,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100624,113110,20100629,25000.00,111.662,,,,,20100624,220303,1.00 8B2148A423AE0572,D,721663TT9,PIMA CNTY ARIZ ,20080215,4.000,20170701,,,20100624,113112,20100629,10000.00,108.002,,,,,20100624,220303,1.00 75936D94FC3BB173,D,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,111956,20100629,1MM+,100.000,,S,,,20100624,220303,1.00 EB7399800D563C46,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,112755,20100629,300000.00,98.425,,,,,20100624,220303,1.00 CE258FC11BCEA4CF,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100624,113119,20100629,15000.00,75.653,5.600,,,,20100624,220303,1.00 FC411FDA423474A9,D,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100624,113000,20100715,250000.00,100.000,,,,Y,20100624,220303,1.00 450000E02448CA25,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,113124,20100629,30000.00,108.133,4.336,,,,20100624,220303,1.00 384EE3273D7907EB,D,96048PBT2,WESTLAKE TEX CTFS OBLIG,20030601,5.000,20280501,,,20100624,113116,20100629,20000.00,103.448,,,,,20100624,220303,1.00 7ADC1F49A8A0331C,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100624,113119,20100629,15000.00,75.653,,,,,20100624,220303,1.00 367E0247269D986B,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100624,113103,20100629,20000.00,100.056,4.491,,,,20100624,220303,1.00 8442C9046D484C4C,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100624,102511,20100624,150000.00,100.000,0.000,,,,20100624,220303,1.00 C297FB4B7746CAD9,D,168520KC7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20250801,,,20100624,113100,20100629,100000.00,103.659,,,,,20100624,220303,1.00 AD1CC01529A808C1,S,141195KL0,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,4.400,20171201,Y,,20100624,112800,20100713,400000.00,100.000,4.399,,,,20100624,220303,1.00 E7F052E5F16860DC,S,141195KN6,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,5.000,20191201,Y,,20100624,112800,20100713,425000.00,100.000,4.999,,,,20100624,220303,1.00 EA7A5F3DC4124380,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100624,112517,20100629,20000.00,97.500,5.196,,,,20100624,220303,1.00 FA6F3A55D3764277,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100624,113019,20100629,25000.00,109.430,3.001,,,,20100624,220303,1.00 378C9A6D08A4C20E,S,425538AF2,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,5.000,20131215,,,20100624,112800,20100629,1MM+,112.989,1.160,,,,20100624,220303,1.00 E4817ECCF31F1967,D,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100624,113103,20100629,20000.00,100.056,,,,,20100624,220303,1.00 20612271D7CD085C,D,287425YT3,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,4.000,20220201,,,20100624,113053,20100629,25000.00,104.250,,,,,20100624,220303,1.00 58EE6D563ACF4FBD,D,472286HG1,JEANNETTE PA SCH DIST REF-SER A,20040101,3.850,20151215,,,20100624,112916,20100629,50000.00,102.500,,,,,20100624,220303,1.00 C58E3A33290EC48D,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100624,113127,20100629,50000.00,102.950,4.517,,,,20100624,220303,1.00 4F1CFC6B9B7E97F7,P,01728VBP4,ALLEGHENY CNTY PA SER C-54,20020801,4.800,20221101,,,20100624,113129,20100629,100000.00,108.383,1.156,,,,20100624,220303,1.00 537DBB932FD6EB94,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,113131,20100629,50000.00,94.681,5.500,,,,20100624,220303,1.00 5ECBF51E7CCB4CBA,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,113133,20100629,45000.00,100.000,5.134,,,,20100624,220303,1.00 21B0B3609B7307C1,D,692020TF7,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,4.700,20200801,,,20100624,112911,20100629,25000.00,102.612,,,,,20100624,220303,1.00 B5D36830CBBAE345,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100624,113134,20100629,10000.00,103.158,4.529,,,,20100624,220303,1.00 96CC18060A012073,P,08063ACC6,BELOIT WIS CMNTY DEV AUTH REF-TAXABLE,20080619,6.750,20250301,,,20100624,113131,20100629,5000.00,86.802,8.322,,,,20100624,220303,1.00 28CAB5BC80DF5A11,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,113122,20100629,50000.00,101.500,8.674,,,,20100624,220303,1.00 E47AACE7E44A44AE,D,574217S63,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.250,20230101,,,20100624,112930,20100629,20000.00,97.250,,P,,,20100624,220303,1.00 E496005CA5A5A85B,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100624,112948,20100714,940000.00,105.628,,P,,,20100624,220303,1.00 50102E1FF41BC127,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100624,113133,20100629,45000.00,99.250,,,,,20100624,220303,1.00 74E38A70D55853BF,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100624,112400,20100701,500000.00,100.500,,,,,20100624,220303,1.00 5F20F3C128B5AB62,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100624,112802,20100630,50000.00,101.196,,,,,20100624,220303,1.00 1CA16A7AC194B22E,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,113132,20100629,50000.00,100.500,,,,,20100624,220303,1.00 3B06745DBC8A34B3,P,168520KC7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20250801,,,20100624,113100,20100629,100000.00,103.659,4.456,,,,20100624,220303,1.00 BDE425D75C18FA73,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113141,20100713,10000.00,100.438,5.190,,,,20100624,220303,1.00 FC3CE52B13CC521B,S,882874EB2,TEXAS WOMANS UNIV REV FING SYS SER A,20091201,4.250,20260701,,,20100624,113129,20100629,25000.00,101.000,4.116,,,,20100624,220303,1.00 E658A87FF0083C2F,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20100624,113133,20100629,5000.00,102.700,3.767,,,,20100624,220303,1.00 BACE52503B42E78B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,113107,20100629,25000.00,83.750,6.410,,,,20100624,220303,1.00 BE5DD2A6690F5C7F,S,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100624,113146,20100629,160000.00,101.146,0.500,,,,20100624,220303,1.00 D1D658A012013784,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,113133,20100629,30000.00,106.848,,,,,20100624,220303,1.00 34E96F8435B9C1F6,S,13077HAX1,CALIFORNIA STATEWIDE CMNTYS VAR-AMERICAN BIODIESEL PROJ-B,20071115,,20371101,,,20100624,113122,20100624,1MM+,100.000,,,,,20100624,220303,1.00 EAB34DDC8C2B92A0,S,731197NW5,POLK CNTY IOWA SER A,20021215,5.000,20180601,,,20100624,113145,20100629,25000.00,107.000,1.300,,,,20100624,220303,1.00 7ACB89F0C9EFCADE,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100624,112923,20100629,25000.00,98.987,,,,,20100624,220303,1.00 3EC17D8C27839FB1,D,686509X54,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.000,20101001,,,20100624,113146,20100629,160000.00,101.021,,,,,20100624,220303,1.00 34D92B51F04A2735,S,376609EJ8,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20270601,,,20100624,113144,20100629,40000.00,103.882,4.251,,,,20100624,220303,1.00 1AAEABB53A9FAB4B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,113141,20100629,10000.00,100.000,5.000,,,,20100624,220303,1.00 B42DCE5CB52D3D75,P,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20100624,112711,20100629,75000.00,110.050,3.400,,,,20100624,220303,1.00 90F59111100A4D2C,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100624,113046,20100701,105000.00,108.931,2.770,,,,20100624,220303,1.00 1BDA7CD593BB88A2,P,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100624,113128,20100629,25000.00,111.162,3.583,,,,20100624,220303,1.00 E89DC140A0CC98BB,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100624,113142,20100629,55000.00,114.599,2.940,,,,20100624,220303,1.00 8CBA5A4C6330C44E,D,231266FZ5,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20201101,,,20100624,113128,20100629,25000.00,111.162,,,,,20100624,220303,1.00 1101A575246E824B,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,113153,20100629,25000.00,103.962,4.109,,,,20100624,220303,1.00 CD9DF0C290BEED64,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113200,20100713,5000.00,100.438,5.190,,,,20100624,220303,1.00 43971EA097F4FEA6,S,08063ACC6,BELOIT WIS CMNTY DEV AUTH REF-TAXABLE,20080619,6.750,20250301,,,20100624,113156,20100629,5000.00,89.302,8.000,,,,20100624,220303,1.00 279054DBE96BAE60,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,113153,20100629,25000.00,103.071,,,,,20100624,220303,1.00 6C268CBBE092E747,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,113200,20100629,20000.00,101.826,4.727,,,,20100624,220303,1.00 D045D41A57ACD4B6,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,113204,20100714,5000.00,101.000,6.520,,,,20100624,220303,1.00 56A6F3DD7C577AAC,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20100624,113204,20100629,5000.00,103.377,6.592,,,,20100624,220303,1.00 30BE6BF27E135A46,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,113155,20100629,20000.00,103.750,5.005,,,,20100624,220303,1.00 B12B8C784A41720C,P,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100624,112542,20100628,20000.00,90.965,5.769,,,,20100624,220303,1.00 DA80141FB83C7673,S,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100624,113201,20100629,70000.00,109.371,3.000,,,,20100624,220303,1.00 E0AB686E6A4EA3F1,D,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100624,113201,20100629,70000.00,108.121,,,,,20100624,220303,1.00 70F069B0DDF89C2B,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100624,113200,20100629,10000.00,103.158,4.529,,,,20100624,220303,1.00 63FB47065B1B88C4,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100624,113202,20100629,20000.00,92.892,5.034,,,,20100624,220303,1.00 79A0734C6E6D2B01,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100624,113148,20100629,30000.00,110.800,3.791,,,,20100624,220303,1.00 CF102FF40FED9D6C,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,113150,20100629,165000.00,101.250,2.936,,,,20100624,220303,1.00 0E342867FB8295CB,D,980116KA4,WOODS HOLE MARTHAS VINEYARD & SER B,20091217,2.000,20120301,,,20100624,113053,20100629,50000.00,101.821,,,,,20100624,220303,1.00 7A9D9A10D31C38A5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,113155,20100629,100000.00,98.500,5.113,,,,20100624,220303,1.00 EAD225D2F39253E7,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113200,20100701,700000.00,98.788,5.600,,,,20100624,220303,1.00 BEBB638E9EA23C3A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,113208,20100629,10000.00,101.375,4.256,,,,20100624,220303,1.00 17824310EDBA8D8A,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100624,113149,20100629,25000.00,107.530,4.854,,,,20100624,220303,1.00 CC1ADD25744636E0,D,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20100624,112914,20100629,20000.00,97.250,,P,,,20100624,220303,1.00 CA3D5E106EE65896,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100624,113209,20100629,20000.00,91.071,,,,,20100624,220303,1.00 4C2881FF424C9047,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100624,113030,20100629,5000.00,95.088,,,,,20100624,220303,1.00 36055056F996792F,D,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20100624,112254,20100629,35000.00,104.427,,,,,20100624,220303,1.00 B90640239B2FAEE4,D,433344RC4,HINGHAM MASS MUN PURP LN,20070915,4.000,20180915,,,20100624,112448,20100629,80000.00,107.500,,,,,20100624,220303,1.00 C9A40BDB927A0221,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113200,20100701,500000.00,96.812,5.220,,,,20100624,220303,1.00 4D5BBAB298E10C72,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113200,20100701,1MM+,96.812,5.220,,,,20100624,220303,1.00 830216C95B873BBC,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,113221,20100708,10000.00,99.565,4.041,,,,20100624,220303,1.00 B92604FF8C5D24D5,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100624,113215,20100629,10000.00,101.511,4.321,,,,20100624,220303,1.00 CA04F2175CC15977,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100624,113209,20100728,25000.00,101.646,4.528,,,,20100624,220303,1.00 13F5E656FCADA12A,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100624,113156,20100629,10000.00,101.023,4.206,,,,20100624,220303,1.00 C4B5F45D06A7C83B,S,168505CZ6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20110401,,,20100624,113216,20100629,200000.00,102.402,0.078,,,,20100624,220303,1.00 73C3D07F765277CF,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100624,113217,20100629,25000.00,97.125,4.789,,,,20100624,220303,1.00 D721C2EB6DA2F1F9,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,113000,20100720,10000.00,98.000,4.533,,,,20100624,220303,1.00 4B76D6A00893CD94,P,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20100624,082429,20100629,515000.00,106.051,0.701,,,,20100624,220303,1.00 1F6D9C31C226BD5E,S,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20100624,083454,20100629,50000.00,102.994,1.000,,,,20100624,220303,1.00 73658E0F51BC81A3,P,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100624,113130,20100629,15000.00,89.700,6.205,,,,20100624,220303,1.00 7E03BDD727B0137B,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100624,113150,20100629,10000.00,100.922,,,,,20100624,220303,1.00 7C598DEDABCD387D,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20100624,113100,20100629,250000.00,109.822,1.900,,,,20100624,220303,1.00 AB5D7456226629D8,S,796237NG6,SAN ANTONIO TEX TAX NTS-SER A,20071101,4.000,20120801,,,20100624,112935,20100629,50000.00,106.507,0.850,,,,20100624,220303,1.00 A2AA5214187C574D,P,74539KAA8,PULASKI CNTY ARK PPTY OWNERS VILLAGES SAN LUIS-SER A,20070101,6.000,20170301,,,20100624,113141,20100629,30000.00,89.260,8.113,,,,20100624,220303,1.00 519A4765791DE584,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113200,20100701,500000.00,96.703,5.730,,,,20100624,220303,1.00 9E290DE62AD8B3E1,D,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,100000,20100629,200000.00,100.000,,,,Y,20100624,220303,1.00 01E1BE01E1758B5C,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,113226,20100629,10000.00,107.245,4.002,,,,20100624,220303,1.00 CB3AC64C8524899A,P,95942TAM9,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20170901,,,20100624,113217,20100629,10000.00,98.125,4.306,,,,20100624,220303,1.00 E3B903F712E15274,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100624,113207,20100629,150000.00,99.421,1.379,,,,20100624,220303,1.00 F8E7FBBCE880CB39,P,9146584L0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.750,20160701,,,20100624,112918,20100629,25000.00,102.493,3.084,,,,20100624,220303,1.00 C5313AB341DF1D35,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,100000.00,98.788,5.600,,,Y,20100624,220303,1.00 CB6281CD184F4971,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,100000.00,96.812,5.220,,,Y,20100624,220303,1.00 271DEFAB899EF506,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,250000.00,96.703,5.730,,,Y,20100624,220303,1.00 BB81DAA7AA14C851,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,113224,20100629,50000.00,100.000,4.249,,,,20100624,220303,1.00 DC565749DAD15E63,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100624,112130,20100629,50000.00,111.654,,,,,20100624,220303,1.00 1EEFA9F6F107233F,S,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100624,095315,20100714,1MM+,115.800,2.830,,,,20100624,220303,1.00 0DA88A0B3E353D0D,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,100241,20100701,1MM+,99.475,5.338,,,,20100624,220303,1.00 817581A80BCC7679,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100624,085305,20100629,50000.00,111.419,2.900,,,,20100624,220303,1.00 BF6C6B48E44552AF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,094523,20100629,1MM+,97.111,5.220,,,,20100624,220303,1.00 ABE616AD9FDF7E13,D,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100624,113222,20100629,10000.00,99.273,,,,,20100624,220303,1.00 DA1AC462BC1CBE14,S,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100624,113118,20100629,30000.00,98.750,6.131,,,,20100624,220303,1.00 69301EE3BCB21F81,D,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20100624,085215,20100629,50000.00,111.129,,,,,20100624,220303,1.00 EFF87B9586E49C50,D,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20100624,083404,20100629,50000.00,102.739,,,,,20100624,220303,1.00 8A1EFFA93063ED08,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,094514,20100629,10000.00,100.500,,,,,20100624,220303,1.00 4A20E40944C5EA24,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,102248,20100701,500000.00,100.875,,P,,,20100624,220303,1.00 533CA575B691BA6A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100624,113223,20100629,20000.00,103.046,4.167,,,,20100624,220303,1.00 276A0CF97230B2A2,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100624,112927,20100628,10000.00,88.460,6.450,,,,20100624,220303,1.00 4257E139C3EBA759,S,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100624,113226,20100630,70000.00,102.181,4.700,,,,20100624,220303,1.00 76389061D2DEF68E,D,864857CV7,SUGAR LAND TEX 4B CORP SALES REF,20100701,3.250,20190215,Y,,20100624,112800,20100708,25000.00,99.997,,,,,20100624,220303,1.00 6580F139D16D7F6B,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,113120,20100630,250000.00,97.940,,P,,,20100624,220303,1.00 FA1AB59B7A016B0A,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,113240,20100629,20000.00,101.541,5.007,,,,20100624,220303,1.00 E9EC3F580538D2A9,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100624,113239,20100629,25000.00,106.822,1.000,,,,20100624,220303,1.00 1848A84719E717DA,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100624,112923,20100629,75000.00,78.604,,,,,20100624,220303,1.00 FBFA348006E35544,S,0104107B8,ALABAMA ST REF-SER C,20100525,5.000,20170601,,,20100624,094220,20100629,775000.00,115.112,2.600,,,,20100624,220303,1.00 7DAC8C1F77BBCA3F,D,589671FZ4,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20200501,,,20100624,105556,20100629,30000.00,98.000,,,,,20100624,220303,1.00 C8755D72537B3339,S,141195KP1,CARBONDALE ILL TAXABLE-SER B-BUILD AMER BDS-,20100701,5.200,20201201,Y,,20100624,112800,20100713,390000.00,100.000,5.199,,,,20100624,220303,1.00 925552070D7CB5C3,S,943419AS0,WAUSEON OHIO BD ANTIC NTS,20100527,1.500,20110527,,,20100624,101859,20100629,100000.00,100.632,0.800,,,,20100624,220303,1.00 56B0AEF936C75A19,S,196474SY7,COLORADO HEALTH FACS AUTH REV VAR-BOULDER CMNTY HOSP PJ,20001003,,20301001,,,20100624,101508,20100624,1MM+,100.000,,,,,20100624,220303,1.00 680DC49ABD400C48,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,113047,20100629,50000.00,103.248,,,,,20100624,220303,1.00 138BFAA1627F04D2,S,16772PAB2,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20171201,,,20100624,092437,20100629,100000.00,105.246,3.200,,,,20100624,220303,1.00 D2EA187735A75D76,S,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100624,113200,20100629,25000.00,49.416,5.835,,,,20100624,220303,1.00 E4D194EF4FC6E4ED,S,852412CW3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.375,20240801,,,20100624,113239,20100629,35000.00,101.000,4.106,,,,20100624,220303,1.00 C1824936597F110B,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100624,113239,20100629,25000.00,106.322,,,,,20100624,220303,1.00 6204AA0AB1C4BB7D,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100624,113237,20100629,5000.00,100.800,0.660,,,,20100624,220303,1.00 D04FF68695F17505,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100624,101933,20100629,100000.00,100.953,0.751,,,,20100624,220303,1.00 63768F90EBA7863B,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100624,100117,20100624,1MM+,100.000,,,,,20100624,220303,1.00 D3D5A4E7EEF3EB1F,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100624,101311,20100624,1MM+,100.000,,,,,20100624,220303,1.00 A804965670260CBE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,101820,20100701,500000.00,100.875,,P,,,20100624,220303,1.00 CD2F1BF8E5AE4E23,D,54810CW89,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20150515,,,20100624,090157,20100629,490000.00,109.210,,,,,20100624,220303,1.00 7FFA681C419D11E9,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,101622,20100629,1MM+,99.375,,S,,,20100624,220303,1.00 3E7A3EEB560754B1,D,560459R50,MAINE MUN BD BK SER B,20090528,5.000,20231101,,,20100624,112344,20100629,785000.00,111.607,,,,,20100624,220303,1.00 A3FE77DB4AA8DB1A,D,13063BGP1,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,1.800,20121201,Y,,20100624,075332,20100629,1MM+,99.940,,,,Y,20100624,220303,1.00 D55B425975B2BC1E,D,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100624,101249,20100629,60000.00,102.444,,,,,20100624,220303,1.00 00396DAA38589D8E,S,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,112858,20100629,120000.00,100.000,4.125,,,,20100624,220303,1.00 2A45BE3A9FE8AAE3,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,113246,20100715,5000.00,100.000,4.499,,,,20100624,220303,1.00 8F65CBF5FCEF19C9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,113250,20100629,5000.00,101.575,4.078,,,,20100624,220303,1.00 E10BB60D8A459047,P,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100624,113214,20100629,20000.00,105.920,4.022,,,,20100624,220303,1.00 0D1730B7CED1779B,P,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100624,113247,20100629,20000.00,110.740,3.023,,,,20100624,220303,1.00 DC927A60CCB5758B,S,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100624,113203,20100630,30000.00,103.200,4.547,,,,20100624,220303,1.00 C9105A06E5D2FFDA,D,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100624,113214,20100629,20000.00,105.920,,,,,20100624,220303,1.00 8A1D75B30C5F1F94,S,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100624,113157,20100629,15000.00,100.770,3.904,,,,20100624,220303,1.00 9EFE5609D7633526,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100624,113214,20100629,5000.00,103.589,2.311,,,,20100624,220303,1.00 0E0B14BE36094861,P,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100624,113041,20100628,30000.00,98.380,5.662,,,,20100624,220303,1.00 50A1F61060663D00,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100624,113203,20100629,50000.00,102.394,1.909,,,,20100624,220303,1.00 F1D30F5130CE8E72,D,010632LJ4,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20200501,,,20100624,112944,20100629,50000.00,102.375,,,,,20100624,220303,1.00 D4C6185F4D5095B0,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113256,20100713,5000.00,100.438,5.190,,,,20100624,220303,1.00 0054DB1F552B9EF6,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,113255,20100708,15000.00,100.500,4.061,,,,20100624,220303,1.00 684CCB883A3EC230,S,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100624,102442,20100714,1MM+,115.800,2.830,,,,20100624,220303,1.00 E5F336EAFBDACA7F,S,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100624,113248,20100629,15000.00,110.971,2.128,,,,20100624,220303,1.00 6DE8F3ADBA6CE0BB,S,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100624,113247,20100630,10000.00,102.181,4.700,,,,20100624,220303,1.00 5F9C59A410FA674C,P,378616EF9,GLENDORA CALIF PUB FING AUTH TAXABLE-TAX ALLOC-PJ NO ONE-B,20031009,5.620,20190901,,,20100624,113215,20100629,50000.00,95.076,6.335,,,,20100624,220303,1.00 520E889D71912988,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100624,113200,20100629,50000.00,100.000,6.097,,,,20100624,220303,1.00 34C2407481E68C40,D,621545CD2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,4.000,20110601,Y,,20100624,103900,20100630,50000.00,102.005,,,,,20100624,220303,1.00 EF02FFE009E78E0B,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,113255,20100708,15000.00,98.750,,,,,20100624,220303,1.00 AECB258B19F10A97,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100624,113156,20100728,25000.00,99.021,,,,,20100624,220303,1.00 124BA4B91EBCDA29,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20100624,113300,20100629,100000.00,105.312,0.740,,,,20100624,220303,1.00 E2AD0BD3013307A9,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,113302,20100629,5000.00,100.875,4.638,,,,20100624,220303,1.00 99E3299C525AAE11,S,443726XH2,HUDSON CNTY N J CNTY COLLEGE,20100226,3.000,20140215,,,20100624,113256,20100629,25000.00,103.126,2.100,,,,20100624,220303,1.00 7E3FB7550739A7D0,S,005068KX8,ACTON MASS MUN PURP LN,20100615,2.250,20170615,,,20100624,113208,20100629,25000.00,99.743,2.290,,,,20100624,220303,1.00 FC299F49E703FA2A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,113000,20100629,50000.00,103.123,,,,,20100624,220303,1.00 55D1A4688EA91835,P,122079GK6,BURLINGTON VT ELEC REV SER A,20040415,3.900,20140701,,,20100624,113300,20100629,15000.00,105.183,2.531,,,,20100624,220303,1.00 4BA3EBC37E8A8AB0,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20100624,113306,20100629,20000.00,100.750,4.513,,,,20100624,220303,1.00 5E5351D8719684E4,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100624,113257,20100629,15000.00,109.872,,,,,20100624,220303,1.00 602977FF03F0AF82,D,168505CZ6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20110401,,,20100624,113208,20100629,200000.00,102.277,,,,,20100624,220303,1.00 510BF37463CB26DC,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100624,113155,20100728,25000.00,99.271,,,,,20100624,220303,1.00 8AF96E8A2A03C4C4,D,168505CZ6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.250,20110401,,,20100624,113200,20100629,200000.00,102.302,,,,,20100624,220303,1.00 8356476AA9AA7BAE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,113200,20100629,25000.00,103.234,4.590,,,,20100624,220303,1.00 C713414E49234864,P,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100624,113251,20100629,25000.00,103.892,2.037,,,,20100624,220303,1.00 C7CD3F94B5B40F8A,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,113306,20100702,50000.00,94.681,5.500,,,,20100624,220303,1.00 378066871EC624E2,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100624,113301,20100629,15000.00,101.770,4.349,,,,20100624,220303,1.00 E7B8E5438450C7F2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,113100,20100720,20000.00,100.000,4.375,,,,20100624,220303,1.00 A2408020817711D7,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,113305,20100629,50000.00,100.840,4.137,,,,20100624,220303,1.00 02575EEA071370A8,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100624,113251,20100629,25000.00,103.992,,,,,20100624,220303,1.00 0D0200A63DAC0F6B,D,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20100624,113251,20100629,25000.00,103.992,,,,,20100624,220303,1.00 2563B602E174C577,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100624,113301,20100629,15000.00,99.770,,,,,20100624,220303,1.00 E654806DD2F61AA5,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,113305,20100629,50000.00,99.350,,,,,20100624,220303,1.00 303BAE91B463C946,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100624,113248,20100629,50000.00,99.000,,,,,20100624,220303,1.00 CD0C35A94B58F48F,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,Y,,20100624,112800,20100702,1MM+,101.692,6.270,,,,20100624,220303,1.00 F5C43B91D96AF075,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,113309,20100629,25000.00,99.300,4.674,,,,20100624,220303,1.00 C5B7DE9B8F0C07A2,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100624,112600,20100629,40000.00,99.490,4.296,,,,20100624,220303,1.00 480903208EB87689,P,191432DM2,COCHISE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2009,20100428,4.000,20200701,,,20100624,112900,20100629,190000.00,101.584,3.808,,,,20100624,220303,1.00 404A08C8FB7C8703,S,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100624,113254,20100629,50000.00,100.000,5.000,,,,20100624,220303,1.00 3CBC9B45B18024D9,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,113316,20100629,10000.00,106.615,1.000,,,,20100624,220303,1.00 74A03F77119B002F,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100624,113318,20100629,50000.00,78.292,6.400,,,,20100624,220303,1.00 E531A44D33F17FD4,D,13063BGQ9,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,2.500,20131201,Y,,20100624,075332,20100629,1MM+,99.925,,,,Y,20100624,220303,1.00 4BE8544D41A89928,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,113020,20100629,300000.00,98.500,,,,,20100624,220303,1.00 0D0C5464B18EF0F1,D,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100624,083519,20100629,30000.00,105.402,,,,,20100624,220303,1.00 6A73861F9F190A7C,D,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100624,113247,20100630,350000.00,101.818,,,,,20100624,220303,1.00 BF0402592D81F581,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,113316,20100629,10000.00,106.490,,,,,20100624,220303,1.00 0869407A224CDE82,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100624,113213,20100629,1MM+,107.128,4.040,,,,20100624,220303,1.00 6F7F18342E1898A7,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100624,113317,20100629,25000.00,105.500,4.500,,,,20100624,220303,1.00 D54F3E2E5AA064C5,S,084275ES1,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20160301,,,20100624,113320,20100629,15000.00,105.717,3.020,,,,20100624,220303,1.00 251C10D4C574F258,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,113322,20100713,25000.00,102.000,4.747,,,,20100624,220303,1.00 EC150854B7483BF8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100624,113300,20100629,100000.00,100.716,5.158,,,,20100624,220303,1.00 4F087EEEB501F28E,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100624,113329,20100630,10000.00,100.000,4.499,,,,20100624,220303,1.00 7F5BE8A1E2C8DB5D,P,64966EAN7,NEW YORK N Y M-ACORNS-5.00%-11/1/34-SER 4,20041110,0.000,20110501,,,20100624,113323,20100629,50000.00,98.337,2.009,,,,20100624,220303,1.00 4396F7A528F8807A,S,171294DK4,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,4.400,20150801,,,20100624,113307,20100629,25000.00,104.269,2.750,,,,20100624,220303,1.00 6620C3E71593CA37,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100624,113249,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 36C85CE4E1487F97,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100624,113315,20100701,15000.00,105.000,3.213,,,,20100624,220303,1.00 A6F4EDD2C7BB0AF8,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,113316,20100629,250000.00,103.065,3.230,,,,20100624,220303,1.00 2DC1EE8DD34B508E,S,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100624,113315,20100630,10000.00,102.181,4.700,,,,20100624,220303,1.00 8CB20B9741177BA5,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,113339,20100629,15000.00,100.791,5.100,,,,20100624,220303,1.00 7EC1E4E27BD86E37,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100624,112952,20100629,10000.00,95.925,,,,,20100624,220303,1.00 2BB3037EB7A5C69D,S,64966EAN7,NEW YORK N Y M-ACORNS-5.00%-11/1/34-SER 4,20041110,0.000,20110501,,,20100624,113332,20100629,50000.00,99.160,1.008,,,,20100624,220303,1.00 0BD69359A2CC4C59,P,274731FD5,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20170615,,,20100624,113325,20100629,50000.00,106.077,2.313,,,,20100624,220303,1.00 798C6E1E283CEC31,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100624,113327,20100629,45000.00,111.374,3.400,,,,20100624,220303,1.00 D892E67A7D14D586,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100624,113324,20100629,15000.00,102.130,,,,,20100624,220303,1.00 F13C684936FCDA05,D,351370FS5,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.200,20160515,,,20100624,113325,20100629,15000.00,104.230,,,,,20100624,220303,1.00 F3695A309165722A,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100624,113331,20100629,130000.00,111.374,3.400,,,,20100624,220303,1.00 694487AA84B1D6CF,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100624,113300,20100629,15000.00,102.130,4.130,,,,20100624,220303,1.00 CBAEAE0BA48E470B,P,351370FS5,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.200,20160515,,,20100624,113300,20100629,15000.00,104.230,2.359,,,,20100624,220303,1.00 E17CA34C83930753,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100624,113333,20100629,25000.00,101.117,1.681,,,,20100624,220303,1.00 1218DA8138B0E1C8,S,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20100624,113327,20100629,10000.00,115.917,2.436,,,,20100624,220303,1.00 902DA8DC9A46B7ED,S,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100624,113331,20100629,20000.00,106.350,0.750,,,,20100624,220303,1.00 2527AA1B8771EE90,D,3641905D6,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20160201,,,20100624,113327,20100629,10000.00,114.666,,,,,20100624,220303,1.00 C1E9609707AADA32,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113200,20100701,100000.00,97.522,5.170,,,,20100624,220303,1.00 DCED54D313F2C1EE,D,167485W64,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20120101,,,20100624,113331,20100629,20000.00,105.850,,,,,20100624,220303,1.00 577A60F6DCCAC2C8,D,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100624,113151,20100629,15000.00,96.250,,,,,20100624,220303,1.00 6917E437723573B7,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100624,113340,20100629,200000.00,117.800,2.685,,,,20100624,220303,1.00 BDBFEA3604DFAEAD,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113344,20100713,20000.00,100.438,5.190,,,,20100624,220303,1.00 06CB9539D6F136B7,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,113342,20100630,10000.00,99.532,7.566,,,,20100624,220303,1.00 05E7ECEE455846B7,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,113340,20100629,25000.00,105.795,2.880,,,,20100624,220303,1.00 F49F2EDC5C48AD61,D,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100624,113101,20100629,200000.00,117.800,,,,,20100624,220303,1.00 56DBB946A64793FA,S,577166GF2,MATTOON ILL SER B,20050101,3.500,20120101,,,20100624,113100,20100628,145000.00,103.352,1.250,,,,20100624,220303,1.00 8093E8AF634CF2DB,S,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20100624,113200,20100629,100000.00,101.554,3.250,,,,20100624,220303,1.00 00924AF78447301A,S,643476CP7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.181,20210601,Y,,20100624,113003,20100715,270000.00,102.000,4.922,,,,20100624,220303,1.00 3259FC5F09EDCB5E,D,8951305X6,TRENTON N J ,20100615,5.000,20140715,Y,,20100624,113300,20100629,50000.00,111.114,,,,,20100624,220303,1.00 98389329C6FDE465,D,60636WNA9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20150501,,,20100624,113057,20100629,25000.00,114.349,,,,,20100624,220303,1.00 6FC19A511E7C836B,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100624,113200,20100629,1MM+,117.628,,,,,20100624,220303,1.00 D877B060FC911EC4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,113300,20100629,75000.00,94.003,5.461,,,,20100624,220303,1.00 38A6E7B5471594FE,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,113348,20100629,5000.00,99.875,6.008,,,,20100624,220303,1.00 4685243905769791,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100624,113349,20100629,5000.00,100.640,5.400,,,,20100624,220303,1.00 21B394FA0FC53E11,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,113345,20100701,10000.00,98.477,4.150,,,,20100624,220303,1.00 124E436EC3DED7EA,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,113257,20100706,10000.00,65.622,5.810,,,,20100624,220303,1.00 C39AF3C999805A6E,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,113309,20100629,25000.00,100.000,4.750,,,,20100624,220303,1.00 027A408B45ED059F,S,010632LJ4,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20200501,,,20100624,112944,20100629,50000.00,103.375,3.589,,,,20100624,220303,1.00 44D7518366DDE80A,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,113318,20100629,10000.00,100.000,4.999,,,,20100624,220303,1.00 F564C96D0E3B952A,S,367298RE8,GASTON CNTY N C ,20020601,5.250,20190601,,,20100624,113232,20100629,100000.00,109.557,0.750,,,,20100624,220303,1.00 E9B0DF67FD16707F,D,415014BH1,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,4.000,20220301,Y,,20100624,112900,20100713,450000.00,102.442,,,,,20100624,220303,1.00 4214CA31EDD5C14F,S,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100624,113346,20100629,20000.00,107.138,3.016,,,,20100624,220303,1.00 E6369FEA0D4610D5,S,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100624,113345,20100629,5000.00,102.181,4.700,,,,20100624,220303,1.00 0D1E10C272C6582D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,113255,20100629,25000.00,101.830,,,,,20100624,220303,1.00 13C3C3AD8D02BC96,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,113252,20100629,25000.00,102.080,,,,,20100624,220303,1.00 A35CA80A395DE34E,D,643476CP7,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.181,20210601,Y,,20100624,112009,20100715,270000.00,100.500,,,,,20100624,220303,1.00 216F0FAEEA84A6F0,D,251129X31,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20140501,,,20100624,113346,20100629,20000.00,106.077,,,,,20100624,220303,1.00 BCADC1984C10D309,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,113357,20100629,10000.00,100.625,4.388,,,,20100624,220303,1.00 C2C719053F338329,S,190684NG1,COATESVILLE PA AREA SCH DIST ,20100720,3.500,20200815,Y,,20100624,113343,20100720,45000.00,100.500,3.441,,,,20100624,220303,1.00 2E22015AE26C7E26,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,113300,20100629,30000.00,99.250,,,,,20100624,220303,1.00 BF028C9D06A3B4BB,S,524282KT6,LEES SUMMIT MO ,20030901,4.700,20210401,,,20100624,113354,20100629,25000.00,105.956,2.450,,,,20100624,220303,1.00 4A8840ECE6B92B35,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100624,113358,20100706,75000.00,103.250,4.587,,,,20100624,220303,1.00 FBF869F4709608A7,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,113344,20100629,50000.00,99.485,4.053,,,,20100624,220303,1.00 1CF0BEF197EF8F2E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,113200,20100720,30000.00,100.000,4.375,,,,20100624,220303,1.00 2FC341A609B879B1,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100624,112902,20100629,1MM+,112.595,2.750,,,,20100624,220303,1.00 D5F68514C33E9A83,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100624,113114,20100629,15000.00,99.625,,,,,20100624,220303,1.00 F35205237DA49971,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,113401,20100629,10000.00,102.350,6.608,,,,20100624,220303,1.00 161DC08545A5E978,D,512804SF3,LAKOTA OHIO LOC SCH DIST ,20051229,4.750,20251201,,,20100624,111802,20100629,50000.00,103.250,,,,,20100624,220303,1.00 FD4407A7DB137885,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,113347,20100629,250000.00,103.065,,,,,20100624,220303,1.00 87E211D89AC1C792,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,113403,20100629,20000.00,100.625,4.388,,,,20100624,220303,1.00 22A5201F1F75BBAE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,113404,20100629,20000.00,99.850,4.510,,,,20100624,220303,1.00 674308A7451DA305,S,270416DP2,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.875,20210901,,,20100624,113407,20100629,5000.00,102.124,3.719,,,,20100624,220303,1.00 AA4F7F43EDC48693,S,8951305X6,TRENTON N J ,20100615,5.000,20140715,Y,,20100624,113400,20100629,50000.00,111.615,1.996,,,,20100624,220303,1.00 46B6ED20699EF4EA,S,1306845Q2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.000,20121101,,,20100624,113408,20100629,50000.00,105.132,1.750,,,,20100624,220303,1.00 FFE94855858F1393,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,113400,20100629,30000.00,101.247,4.097,,,,20100624,220303,1.00 E68F62B0495C0594,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,113413,20100630,10000.00,102.000,5.686,,,,20100624,220303,1.00 2687E15D8500F36A,D,1306845Q2,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,4.000,20121101,,,20100624,113224,20100629,50000.00,105.132,,,,,20100624,220303,1.00 1406AC3AA24A4F63,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,113413,20100629,15000.00,102.250,5.643,,,,20100624,220303,1.00 D6EBE48F0546A0AE,S,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20100624,113354,20100629,100000.00,110.000,3.251,,,,20100624,220303,1.00 62CA82A7E9882235,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,113354,20100629,35000.00,61.434,5.484,,,,20100624,220303,1.00 E4036E156CEBBC3A,P,34679RCG2,FORT BEND CNTY TEX MUN UTIL ,20060901,4.250,20340901,,,20100624,113255,20100629,15000.00,96.250,4.506,,,,20100624,220303,1.00 EA53F5E84B1552CF,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100624,113100,20100629,450000.00,104.100,4.443,,,,20100624,220303,1.00 B727ACEF4B79962C,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100624,113409,20100628,20000.00,95.001,4.861,,,,20100624,220303,1.00 EA212E1F18FCF80C,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100624,113418,20100629,15000.00,100.000,4.249,,,,20100624,220303,1.00 EA56807C809416FE,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,113419,20100629,20000.00,99.850,4.509,,,,20100624,220303,1.00 6752289D482E0F4B,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113421,20100713,15000.00,100.000,5.248,,,,20100624,220303,1.00 9BF1E6B6BD78DC52,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100624,113355,20100629,50000.00,102.010,3.449,,,,20100624,220303,1.00 3B2FF6E248F5C4E6,S,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100624,113330,20100624,1000000.00,100.000,0.000,,,,20100624,220303,1.00 BDBEECE0AD9B2685,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100624,113328,20100701,40000.00,98.000,5.156,,,,20100624,220303,1.00 5D65134B88E8E1F2,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100624,113356,20100629,50000.00,102.010,,P,,,20100624,220303,1.00 9B938821BA551CCF,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,113346,20100629,25000.00,98.273,,,,,20100624,220303,1.00 160906FBCA77F0E9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,113343,20100629,25000.00,98.273,6.775,,,,20100624,220303,1.00 E77D3C8911F6C2E4,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,113411,20100630,10000.00,100.000,7.499,,,,20100624,220303,1.00 166D21042A5D4F37,P,650034SV4,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20110101,,,20100624,112623,20100629,165000.00,102.226,0.828,,,,20100624,220303,1.00 401AADA309991383,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100624,113000,20100629,10000.00,95.675,2.128,,,,20100624,220303,1.00 F5AA24C5B361B45A,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,113420,20100629,20000.00,107.000,4.911,,,,20100624,220303,1.00 5C831A91190840DE,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100624,113414,20100629,20000.00,100.567,5.090,,,,20100624,220303,1.00 C43CD0FA03D3A73E,P,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100624,112900,20100629,100000.00,104.660,1.812,,,,20100624,220303,1.00 2E7FC37AE3DA4947,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,113420,20100629,20000.00,105.000,,,,,20100624,220303,1.00 E784A808EAD281F8,S,59333MLR4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.625,20111101,,,20100624,113418,20100629,50000.00,102.717,1.565,,,,20100624,220303,1.00 533B95F6A0F9B289,P,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100624,113419,20100629,20000.00,101.670,4.681,,,,20100624,220303,1.00 9353132CC58B318B,P,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20100624,113349,20100629,30000.00,103.377,3.453,,,,20100624,220303,1.00 902168F8A61F3BD5,S,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100624,113413,20100629,5000.00,102.181,4.700,,,,20100624,220303,1.00 F88B4B963E8FA730,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113430,20100713,25000.00,99.438,5.292,,,,20100624,220303,1.00 355C2169CC8F3429,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100624,112600,20100629,40000.00,99.590,,,,,20100624,220303,1.00 D97EF4BBD6F7B840,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,113417,20100629,35000.00,61.434,5.484,,,,20100624,220303,1.00 F194A5D232591405,S,185630SK7,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20180501,,,20100624,113419,20100629,30000.00,104.084,3.471,,,,20100624,220303,1.00 345DEBD82CF33FAC,P,453650LM3,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.600,20110601,,,20100624,112332,20100629,10000.00,99.142,5.563,,,,20100624,220303,1.00 8B20ABBF1E973105,S,73208TRX3,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.100,20170201,,,20100624,113425,20100629,5000.00,106.314,1.600,,,,20100624,220303,1.00 2874C6D96D995BE5,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100624,113424,20100629,10000.00,89.157,6.436,,,,20100624,220303,1.00 FF79170EAC5DFE9E,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,113353,20100629,35000.00,61.784,,P,,,20100624,220303,1.00 805831E454C415D5,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,113300,20100629,200000.00,95.750,,,,,20100624,220303,1.00 04EA823B9BA67407,D,73208TRX3,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,4.100,20170201,,,20100624,113425,20100629,5000.00,106.314,,,,,20100624,220303,1.00 35F4FA230843C8FC,S,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20100624,113432,20100629,50000.00,108.509,3.250,,,,20100624,220303,1.00 FAC3F7E7E3FEF61D,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,113417,20100629,50000.00,99.485,4.053,,,,20100624,220303,1.00 BB89551280D4E07C,P,971673EX2,WILMINGTON N C CTFS PARTN REF-SER A,20060412,4.250,20240601,,,20100624,113216,20100629,35000.00,101.000,4.058,,,,20100624,220303,1.00 9F60302B9269E0AC,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,175000.00,112.211,3.540,,,Y,20100624,220303,1.00 455091FDC93231D4,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,25000.00,112.211,3.540,,,Y,20100624,220303,1.00 7F8DC68F5F16B366,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,50000.00,112.211,3.540,,,Y,20100624,220303,1.00 2247EE3BB55A5B61,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,125000.00,112.211,3.540,,,Y,20100624,220303,1.00 79EFC24812DF6B48,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,125000.00,112.211,3.540,,,Y,20100624,220303,1.00 AB324A5586D6F161,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,100000.00,112.211,3.540,,,Y,20100624,220303,1.00 30D21CA4A9C075EF,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,113438,20100714,30000.00,100.272,4.339,,,,20100624,220303,1.00 369539F16ED682DD,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,113335,20100629,25000.00,105.345,,,,,20100624,220303,1.00 78B5C9E6DA9EBD7D,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100624,113333,20100629,10000.00,106.960,,,,,20100624,220303,1.00 CCAF6943F8191B61,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,113332,20100629,25000.00,105.595,,,,,20100624,220303,1.00 E90FDD3D866EE611,D,183473LN5,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20160301,Y,,20100624,113000,20100708,320000.00,103.685,,,,Y,20100624,220303,1.00 5C0E070EA3C2372A,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100624,113437,20100629,10000.00,108.340,2.500,,,,20100624,220303,1.00 D6BC338AE3B009A0,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,113428,20100629,25000.00,100.560,5.050,,,,20100624,220303,1.00 E98CE8247201F9F1,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20100624,113428,20100629,20000.00,115.000,2.032,,,,20100624,220303,1.00 7F1E6F5AD0CE4831,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100624,113432,20100629,200000.00,99.545,5.160,,,,20100624,220303,1.00 EC8CAC82397281F8,D,80176RAB6,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20121001,Y,,20100624,113146,20100707,105000.00,103.728,,S,,,20100624,220303,1.00 86D582ECD300BE99,P,2548396U2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20350401,,,20100624,113441,20100628,25000.00,101.536,4.800,,,,20100624,220303,1.00 B8788C79EA26A114,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,113436,20100629,25000.00,103.816,1.000,,,,20100624,220303,1.00 B74CD56191D4FEEA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,113434,20100701,10000.00,103.250,4.542,,,,20100624,220303,1.00 C8B0DD4E69051120,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100624,113443,20100629,75000.00,78.457,5.787,,,,20100624,220303,1.00 DE7529D8A1300063,D,914692RF7,UNIVERSITY N MEX UNIV REVS ,19911101,6.500,20210601,,,20100624,113231,20100629,6000.00,120.000,,,,,20100624,220303,1.00 79595B628E47D501,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100624,113339,20100629,5000.00,93.686,,,,,20100624,220303,1.00 349A6E92B39FEFA3,D,190684NG1,COATESVILLE PA AREA SCH DIST ,20100720,3.500,20200815,Y,,20100624,113300,20100720,45000.00,98.909,,,,,20100624,220303,1.00 1EC206BBB2D3011E,D,190684NG1,COATESVILLE PA AREA SCH DIST ,20100720,3.500,20200815,Y,,20100624,113339,20100720,45000.00,99.159,,,,,20100624,220303,1.00 276DD195844E52DF,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100624,113437,20100629,10000.00,108.340,,,,,20100624,220303,1.00 886DE410AABE35CE,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113449,20100713,30000.00,100.000,5.248,,,,20100624,220303,1.00 78388FCB35C89451,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100624,113443,20100629,95000.00,103.250,4.588,,,,20100624,220303,1.00 88CF6FB1959834D3,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,113443,20100629,35000.00,61.434,5.484,,,,20100624,220303,1.00 DEB7509EE987A305,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,113439,20100629,50000.00,98.216,4.650,,,,20100624,220303,1.00 E5A3848F7E47DA84,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100624,113444,20100629,200000.00,99.540,,,,,20100624,220303,1.00 D8764E8AA5379C37,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100624,113442,20100629,25000.00,104.078,3.592,,,,20100624,220303,1.00 A253CA4F8BF1AD07,S,181234YF6,CLARK CNTY WASH SCH DIST ,20020715,5.375,20141201,,,20100624,113412,20100629,50000.00,109.010,0.650,,,,20100624,220303,1.00 8EB0F2FA190190ED,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100624,113420,20100701,80000.00,104.750,2.670,,,,20100624,220303,1.00 6EC7EBF3F2CC5FF1,S,455421KY2,INDIANAPOLIS-MARION CNTY IND ,20070503,4.000,20150701,,,20100624,113200,20100701,50000.00,106.728,2.000,,,,20100624,220303,1.00 47CEA669602D6A4D,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,113017,20100629,1MM+,100.623,3.190,,,,20100624,220303,1.00 3A33F48F523EF692,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,112518,20100629,1MM+,99.100,,S,,,20100624,220303,1.00 53D5D5D25F6B8A36,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100624,113315,20100629,1MM+,103.855,3.239,,,,20100624,220303,1.00 D7A8B0C072057A12,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,113452,20100720,250000.00,100.175,4.353,,,,20100624,220303,1.00 99BBA5CA6C243F54,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,113451,20100630,10000.00,100.000,7.499,,,,20100624,220303,1.00 43024776C3B750C8,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,113455,20100629,500000.00,98.736,3.400,,,,20100624,220303,1.00 F16BCCCD8E00E5B0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100624,113435,20100629,25000.00,102.890,4.288,,,,20100624,220303,1.00 09380EB422953278,S,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100624,113444,20100629,50000.00,107.385,2.950,,,,20100624,220303,1.00 82C2F6F4AFA64150,P,57586CSB2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.000,20211001,,,20100624,113449,20100629,15000.00,98.059,4.218,,,,20100624,220303,1.00 8A1AD6410888C975,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100624,113445,20100629,5000.00,104.247,2.749,,,,20100624,220303,1.00 4BCB94E19C3E74F1,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,113351,20100629,500000.00,98.736,,,,,20100624,220303,1.00 0F668A93AFFE03F0,D,1306845U3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER G,20061201,5.000,20151101,,,20100624,113436,20100629,50000.00,108.509,,,,,20100624,220303,1.00 28A2D0CAEC777579,D,57586CSB2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.000,20211001,,,20100624,113449,20100629,15000.00,99.050,,,,,20100624,220303,1.00 0C96EAE6C2E2477C,D,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100624,112605,20100629,15000.00,92.000,,S,,,20100624,220303,1.00 2FDCC33A1472CD90,S,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20100624,113459,20100629,50000.00,103.662,1.000,,,,20100624,220303,1.00 5FE4491107584DB8,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100624,113500,20100629,10000.00,99.999,3.500,,,,20100624,220303,1.00 133D3973D0EBA22D,S,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100624,113500,20100629,90000.00,99.999,3.500,,,,20100624,220303,1.00 7DC1354E994618E4,D,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20100624,113308,20100629,50000.00,103.662,,,,,20100624,220303,1.00 4283993A6FF6FD41,D,939720BQ0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200101,,,20100624,113400,20100629,100000.00,98.750,,,,,20100624,220303,1.00 D29C2DBDC20D8AE7,D,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100624,113000,20100715,1MM+,99.750,,,,Y,20100624,220303,1.00 6CA941B6E3670083,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,113455,20100714,25000.00,100.272,4.339,,,,20100624,220303,1.00 1CF27E26EE4AC572,S,939718F64,WASHINGTON ST CTFS PARTN DEPT GEN ADMIN-ISABELLA BUSH-C,20020801,4.250,20150701,,,20100624,113458,20100629,10000.00,103.382,2.510,,,,20100624,220303,1.00 A7A227F2FD5606CA,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113501,20100713,10000.00,100.000,5.248,,,,20100624,220303,1.00 FCCF600B2D22D596,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,113505,20100720,20000.00,101.010,4.126,,,,20100624,220303,1.00 A1273D7735F8DDF5,S,48619PCC8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20170301,Y,,20100624,113458,20100721,30000.00,116.237,3.250,,,,20100624,220303,1.00 1B574B9806B89072,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100624,113459,20100629,20000.00,97.000,4.606,,,,20100624,220303,1.00 E8866ED7F84F2BD2,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100624,113330,20100629,150000.00,108.527,1.020,,,,20100624,220303,1.00 35D48F83E06F125B,S,64966HAH3,NEW YORK N Y SUBSER B-1,20080930,5.000,20120901,,,20100624,113331,20100629,70000.00,108.572,1.000,,,,20100624,220303,1.00 042083F418B2E522,P,60414FDW7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20191001,,,20100624,113505,20100629,20000.00,101.990,3.641,,,,20100624,220303,1.00 2D51A5063A7B3C0A,D,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20100624,113349,20100629,30000.00,103.676,,,,,20100624,220303,1.00 0D0B31EA9868AF4A,D,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100624,113447,20100629,5000.00,103.376,,,,,20100624,220303,1.00 CD4215DF2A5FC67D,D,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100624,113458,20100629,10000.00,101.250,,,,,20100624,220303,1.00 B5A4F5CEA7840E34,S,542690B50,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20221201,,,20100624,113450,20100629,100000.00,107.000,3.762,,,,20100624,220303,1.00 23FE418B8558CD61,S,721102EV9,PIKE CNTY ALA WTS,20100601,2.750,20151001,,,20100624,113225,20100629,210000.00,100.000,2.750,,,,20100624,220303,1.00 DFE65D0A1C09ABDC,S,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100624,113400,20100629,10000.00,108.960,2.089,,,,20100624,220303,1.00 904851E0DB7EECD0,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100624,113400,20100629,20000.00,99.501,4.061,,,,20100624,220303,1.00 E0683C5C3C9BFDAA,P,59259NQB2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20121115,,,20100624,113458,20100628,20000.00,107.227,1.881,,,,20100624,220303,1.00 1D920420BB7A3654,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100624,113303,20100629,20000.00,97.500,,,,,20100624,220303,1.00 E2E47CF171A32849,D,010632LJ4,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.000,20200501,,,20100624,113458,20100629,50000.00,102.250,,,,,20100624,220303,1.00 E426E30E1C7683A7,S,106287GE9,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,4.875,20160801,,,20100624,113424,20100629,60000.00,102.959,3.000,,,,20100624,220303,1.00 DB9D2B643F43621E,P,424888DJ1,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.375,20220601,,,20100624,113255,20100629,35000.00,102.000,3.992,,,,20100624,220303,1.00 4630C6413C12B689,S,59333CAP2,MIAMI-DADE CNTY FLA INDL DEV VAR-UTD WAY MIAMI-DADE INC PJ,20080508,,20280501,,,20100624,112404,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 7C4C3FFD43BAC489,S,083763ED0,BERGEN CNTY N J SER A,20081101,4.250,20181101,,,20100624,113506,20100629,50000.00,109.158,3.000,,,,20100624,220303,1.00 77EF9C14A25B5622,S,852412NW1,STAFFORD CNTY & STAUNTON VA VAR-VML/VACO DIRECT LN-B-1,20080626,,20280801,,,20100624,113400,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 D482E1A8CEAE2AF9,P,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20100624,113511,20100629,45000.00,98.193,1.682,,,,20100624,220303,1.00 DA4AF4149DD8407A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,113500,20100629,10000.00,100.729,6.569,,,,20100624,220303,1.00 E8E9DAC1FBEBDE81,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,113500,20100629,5000.00,100.697,6.572,,,,20100624,220303,1.00 602D01B0046FF367,S,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100624,113513,20100629,15000.00,100.270,1.856,,,,20100624,220303,1.00 42881E5DCA17F900,D,376609EJ8,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20270601,,,20100624,113200,20100629,40000.00,102.570,,,,,20100624,220303,1.00 25DFDEB977335B9A,S,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100624,113440,20100629,30000.00,84.500,4.277,,,,20100624,220303,1.00 F94738993ED9DCF5,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,113508,20100715,30000.00,101.600,3.372,,,,20100624,220303,1.00 F00207FB9D1B9062,S,409559AJ0,HAMPTON VA CONVENTION CTR REV ,20021101,5.125,20280115,,,20100624,113515,20100629,35000.00,103.587,3.636,,,,20100624,220303,1.00 D140D01AFBDC0B0C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,113516,20100629,25000.00,100.931,3.884,,,,20100624,220303,1.00 F34435756873E68A,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,113517,20100629,15000.00,103.169,6.669,,,,20100624,220303,1.00 B149C9CBAD2F3290,S,419791XP8,HAWAII ST PREREFUNDED-SER CZ,20021126,5.500,20140701,,,20100624,113448,20100629,25000.00,109.542,0.700,,,,20100624,220303,1.00 61401E493C8A60B6,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,113519,20100715,10000.00,99.247,4.064,,,,20100624,220303,1.00 8497A3EFA9E166A1,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,113521,20100629,25000.00,101.148,4.600,,,,20100624,220303,1.00 D0BFB061CB679A41,D,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100624,113444,20100629,50000.00,107.385,,,,,20100624,220303,1.00 A7C71209EE90BA46,S,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100624,113500,20100629,20000.00,95.649,5.046,,,,20100624,220303,1.00 5B03DF6670AA3B3D,P,752691CJ2,RANDOLPH N Y CENT SCH DIST REF,20020620,5.000,20180615,,,20100624,113515,20100629,100000.00,103.890,2.943,,,,20100624,220303,1.00 D387294F9997409E,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,113517,20100629,35000.00,61.434,5.484,,,,20100624,220303,1.00 166A37757A3D9AE3,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100624,113053,20100629,10000.00,100.000,4.599,,,,20100624,220303,1.00 6FC3070A284F9530,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113531,20100713,20000.00,100.438,5.190,,,,20100624,220303,1.00 AE7A31D2014C83FB,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100624,113518,20100629,20000.00,97.776,,,,,20100624,220303,1.00 44CAAC613BB6992F,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,113519,20100715,10000.00,97.372,,,,,20100624,220303,1.00 9E2D103C660144CC,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100624,113519,20100629,5000.00,110.196,,,,,20100624,220303,1.00 8AD3B52E150C9097,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,113500,20100629,115000.00,94.053,5.457,,,,20100624,220303,1.00 BC523E0A5FF4B27C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,113500,20100629,75000.00,94.934,5.487,,,,20100624,220303,1.00 FE4FF0614B372A79,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100624,113529,20100629,50000.00,101.000,4.327,,,,20100624,220303,1.00 E594BCF910F83971,P,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100624,113532,20100629,200000.00,100.651,4.891,,,,20100624,220303,1.00 DE14AB24B10D5438,S,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100624,112917,20100629,30000.00,74.789,4.092,,,,20100624,220303,1.00 E4A3DE6C9F4D50DD,P,162070AY2,CHATHAM CNTY N C CTFS PARTN ,20061102,4.500,20360601,,,20100624,113318,20100629,30000.00,98.690,4.587,,,,20100624,220303,1.00 F12D0F4352D2F73C,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,113428,20100629,30000.00,101.581,,,,,20100624,220303,1.00 747B2A5E7DEA34C2,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100624,111917,20100629,400000.00,105.504,,P,,,20100624,220303,1.00 D5F96524D4418049,D,183473LP0,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20170301,Y,,20100624,113000,20100708,290000.00,102.425,,,,Y,20100624,220303,1.00 54A5096CA63F3FAE,S,833136MV3,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20161201,,,20100624,112500,20100625,150000.00,102.311,0.406,,,,20100624,220303,1.00 CD955BD12CA465E9,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100624,113532,20100629,200000.00,100.651,,,,,20100624,220303,1.00 F8F906119F45BB8B,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,113539,20100708,10000.00,100.050,4.118,,,,20100624,220303,1.00 E193040C11FB8EA4,D,647634YC2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20170901,,,20100624,112600,20100629,30000.00,73.461,,,,,20100624,220303,1.00 52BE502D7D214554,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100624,113533,20100629,10000.00,98.010,5.156,,,,20100624,220303,1.00 AC268BC8B12B7EBC,P,960096YR0,WESTFIELD MASS REF,20040715,3.500,20110801,,,20100624,113522,20100629,65000.00,102.450,1.227,,,,20100624,220303,1.00 A2BD0D78E784C915,S,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100624,113137,20100629,100000.00,109.022,3.013,,,,20100624,220303,1.00 E5DFE262E0BB8402,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100624,113535,20100629,50000.00,97.020,4.696,,,,20100624,220303,1.00 A1000770461EF1EA,P,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100624,113500,20100629,100000.00,108.000,5.112,,,,20100624,220303,1.00 5AD8D6CEA5572234,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,113547,20100629,20000.00,103.300,4.581,,,,20100624,220303,1.00 4F576CFF3187762C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,113548,20100701,15000.00,104.448,5.387,,,,20100624,220303,1.00 239BDC064F67194E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113549,20100713,25000.00,100.000,5.248,,,,20100624,220303,1.00 32072817E97A07CD,S,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20100624,113540,20100629,75000.00,109.378,1.900,,,,20100624,220303,1.00 36DECBDBC2A5CEFE,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,400000.00,98.788,5.600,,,Y,20100624,220303,1.00 C1F70BB8A3E3930C,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,50000.00,98.788,5.600,,,Y,20100624,220303,1.00 A5644E9302894569,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,50000.00,98.788,5.600,,,Y,20100624,220303,1.00 F4CCC9F1E3ECEFE6,D,833136MV3,SNOHOMISH CNTY WASH SCH DIST ,20000801,5.750,20161201,,,20100624,112503,20100625,150000.00,102.311,,,,,20100624,220303,1.00 A8A284CB5784164A,D,960096YR0,WESTFIELD MASS REF,20040715,3.500,20110801,,,20100624,113522,20100629,65000.00,102.550,,,,,20100624,220303,1.00 57FA692991BFADF3,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,50000.00,98.788,5.600,,,Y,20100624,220303,1.00 0A28273CD395DD24,D,960096YR0,WESTFIELD MASS REF,20040715,3.500,20110801,,,20100624,113522,20100629,65000.00,102.550,,,,,20100624,220303,1.00 73600B80E5689CC3,S,415014BH1,HARRISON CNTY KY PUB PPTYS REF-FIRST MTG-COURT FACS PROJ,20100701,4.000,20220301,Y,,20100624,113300,20100713,450000.00,103.228,3.600,,,,20100624,220303,1.00 5D1FEF10D5C2E225,S,341535YR7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20150601,,,20100624,113531,20100629,100000.00,113.592,2.080,,,,20100624,220303,1.00 74E7B6905A613CE7,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100624,113546,20100629,40000.00,99.340,5.553,,,,20100624,220303,1.00 C25FE2FB5AFA80DB,S,857322LL3,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.600,20211115,,,20100624,113520,20100629,30000.00,111.572,1.100,,,,20100624,220303,1.00 DFD2CB1CF188B2E0,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100624,113537,20100629,25000.00,100.379,4.700,,,,20100624,220303,1.00 E2E0234F4A408F65,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,113548,20100629,55000.00,94.681,5.500,,,,20100624,220303,1.00 7AFB1AAF4B2B82B5,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,113417,20100629,35000.00,61.784,,P,,,20100624,220303,1.00 1C4A538C9183C623,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100624,113010,20100629,250000.00,113.568,,P,,,20100624,220303,1.00 938B90618CC4C4E5,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,113443,20100629,35000.00,61.784,,P,,,20100624,220303,1.00 BF178BC378F6F4B2,D,351370FS5,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.200,20160515,,,20100624,113400,20100629,15000.00,104.230,,,,,20100624,220303,1.00 3D8DF7148BCC5CB6,D,378550SJ7,GLENDALE WIS PROM NTS,20050401,4.500,20150401,,,20100624,113540,20100629,75000.00,108.628,,,,,20100624,220303,1.00 21C0E5CF83EC0FBB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,113500,20100629,15000.00,100.692,6.572,,,,20100624,220303,1.00 E0AFB38A545E5C58,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113554,20100713,10000.00,99.930,5.254,,,,20100624,220303,1.00 6A60F27F11A8565B,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,400000.00,97.888,,,,Y,20100624,220303,1.00 F0742FBF29BB0073,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,113556,20100713,15000.00,100.655,4.913,,,,20100624,220303,1.00 8455707488B0624C,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,113557,20100629,5000.00,101.541,5.007,,,,20100624,220303,1.00 F50F10BB47631D75,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100624,113502,20100629,20000.00,98.405,4.365,,,,20100624,220303,1.00 1C279E0D787C375F,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100624,111250,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 87A9F454612E9FCB,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100624,113601,20100629,5000.00,99.715,5.523,,,,20100624,220303,1.00 0D977956B860DB55,S,653369K56,NIAGARA FALLS N Y ,20071201,4.500,20261201,,,20100624,113556,20100629,100000.00,102.934,4.038,,,,20100624,220303,1.00 C055FC2533FC38C2,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100624,113558,20100629,50000.00,112.375,6.197,,,,20100624,220303,1.00 17D25A095087B16C,P,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20100624,113559,20100629,20000.00,106.031,2.438,,,,20100624,220303,1.00 B43AB9AA8A26E4DF,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,50000.00,97.888,,,,Y,20100624,220303,1.00 7B4CFF4D7E4D31F5,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,50000.00,97.888,,,,Y,20100624,220303,1.00 5F2435CA7AC6672C,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,50000.00,97.888,,,,Y,20100624,220303,1.00 495DE70F9B0131B6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,113605,20100629,5000.00,102.100,4.734,,,,20100624,220303,1.00 C54E27C4FB374921,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,113608,20100701,20000.00,103.948,5.449,,,,20100624,220303,1.00 682713191F22E50D,S,155888CA6,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.300,20170301,Y,,20100624,113552,20100629,325000.00,101.152,4.100,,,,20100624,220303,1.00 97ABC5B74FA2E6D2,S,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,113516,20100701,25000.00,102.750,4.245,,,,20100624,220303,1.00 B910B7A572920890,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,113612,20100701,15000.00,104.448,5.387,,,,20100624,220303,1.00 EA8626E40D372EF3,P,64966GPY2,NEW YORK N Y PREREFUNDED-SER B,20011220,5.500,20101201,,,20100624,113607,20100629,5000.00,101.497,1.918,,,,20100624,220303,1.00 3D5026A7CF0DA2E1,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100624,113555,20100629,100000.00,110.500,3.580,,,,20100624,220303,1.00 F9FF1B18DC875607,S,3733833F3,GEORGIA ST SER G,20061001,4.375,20211001,,,20100624,113134,20100629,100000.00,108.990,2.798,,,,20100624,220303,1.00 1A01F835AA696342,P,005482K52,ADAMS & ARAPAHOE CNTYS COLO JT REF,20040601,5.250,20111201,,,20100624,113200,20100629,100000.00,106.312,0.778,,,,20100624,220303,1.00 30B4F21C85E0D6B2,P,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,113612,20100628,130000.00,99.090,5.072,,,,20100624,220303,1.00 B986FEC2A7D05B40,S,240757GH1,DEKALB CNTY TENN PUB IMPT,20100610,2.375,20170601,,,20100624,113604,20100707,105000.00,100.000,2.375,,,,20100624,220303,1.00 14FDF5B20B89EC9A,P,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113700,20100701,15000.00,104.093,4.900,,,,20100624,220303,1.00 64518F0EB3C77008,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113700,20100701,15000.00,104.093,4.900,,,,20100624,220303,1.00 8C0D02E1F16D251B,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,113543,20100629,25000.00,99.750,,,,,20100624,220303,1.00 620058CB689BCA87,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100624,113502,20100629,20000.00,96.215,,,,,20100624,220303,1.00 887047E16E9E3D98,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100624,113600,20100629,25000.00,100.962,1.750,,,,20100624,220303,1.00 732AE07F6A65CA69,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100624,113616,20100629,25000.00,99.126,4.580,,,,20100624,220303,1.00 CEE71CDE5562F0F5,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,113617,20100629,10000.00,98.477,4.150,,,,20100624,220303,1.00 3453E49CB4EB33F6,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,113613,20100629,10000.00,103.250,6.658,,,,20100624,220303,1.00 56F39014451DA9E1,P,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100624,113500,20100629,15000.00,99.920,5.383,,,,20100624,220303,1.00 50C73B35CCF56A1D,P,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100624,113544,20100629,5000.00,109.697,3.338,,,,20100624,220303,1.00 ADA674B379656667,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100624,113544,20100629,20000.00,97.288,5.457,,,,20100624,220303,1.00 968DA1CCFD26C487,S,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100624,113545,20100714,50000.00,100.000,4.000,,,,20100624,220303,1.00 1B30D298D48AE324,S,692020KN9,OXNARD CALIF SCH DIST SER B,19990715,5.375,20240801,,,20100624,113550,20100629,50000.00,102.675,-23.568,,,,20100624,220303,1.00 1653D9D8FD9CBF3E,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,113300,20100629,200000.00,100.657,2.000,,,,20100624,220303,1.00 5BA797164831D13E,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,113300,20100629,1000000.00,100.657,2.000,,,,20100624,220303,1.00 A1728CEFE737D0F3,S,684545NF9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19940501,5.900,20101001,,,20100624,113619,20100629,595000.00,101.376,0.500,,,,20100624,220303,1.00 64858A3C881000E5,S,587603AK7,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1-MERCED,20030601,4.000,20120801,,,20100624,113605,20100629,10000.00,104.910,1.600,,,,20100624,220303,1.00 6B22784B69093A46,D,196696JH2,COLORADO ST BRD CMNTY COLLEGES REF-DEPT HIGHER ED-FRONT RANGE,20041215,3.650,20151101,,,20100624,113559,20100629,20000.00,106.531,,,,,20100624,220303,1.00 13F5127F0157991B,D,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20100624,113330,20100629,50000.00,104.279,,,,,20100624,220303,1.00 6BA8C5776D7DA8E6,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,113506,20100715,30000.00,100.250,,,,,20100624,220303,1.00 B82EA26F0252F8CE,S,892396BP6,TRACY CALIF OPER PARTNERSHIP REF-CAP IMPT PROJS,20081216,6.000,20281001,,,20100624,113600,20100629,50000.00,110.254,4.498,,,,20100624,220303,1.00 596D5AEA6288DF11,P,452220HH2,ILLINOIS ST CTFS PARTN SER A ,19960501,6.150,20100701,,,20100624,113542,20100624,100000.00,100.000,5.973,,,,20100624,220303,1.00 382AC8CFA491EB90,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,113622,20100629,25000.00,94.681,5.500,,,,20100624,220303,1.00 8AFE62225A66154F,S,131295AK3,CALN TWP PA ,20071001,3.700,20181001,,,20100624,113205,20100629,50000.00,101.402,3.050,,,,20100624,220303,1.00 ADFC56C61AA3247B,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100624,113624,20100629,10000.00,102.173,3.825,,,,20100624,220303,1.00 547AF05739E2BF51,P,432308RW6,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20141001,,,20100624,113410,20100629,1MM+,107.752,2.982,,,,20100624,220303,1.00 04F599DD6691B1D6,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,113305,20100629,50000.00,99.350,,,,,20100624,220303,1.00 EB97BF5CF92FE341,D,3733833F3,GEORGIA ST SER G,20061001,4.375,20211001,,,20100624,113231,20100629,100000.00,107.490,,,,,20100624,220303,1.00 A3E94C6FD17B9B30,D,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,113418,20100629,50000.00,99.250,,,,,20100624,220303,1.00 15624CADD63A6DA3,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100624,113600,20100629,25000.00,100.462,,,,,20100624,220303,1.00 4C228A6854981357,D,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100624,113417,20100629,25000.00,99.126,,,,,20100624,220303,1.00 56C96A04DFF68FED,D,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,113229,20100629,1MM+,106.980,,,,,20100624,220303,1.00 8B349FA84D2F7E6F,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100624,113544,20100629,5000.00,109.696,,,,,20100624,220303,1.00 A5FC8E3CA49F88A8,P,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,113629,20100713,100000.00,98.484,4.669,,,,20100624,220303,1.00 EA16E9EABABD1013,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100624,113544,20100629,20000.00,97.288,,,,,20100624,220303,1.00 782D9C6BA004BBBF,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100624,113630,20100629,55000.00,103.785,4.100,,,,20100624,220303,1.00 14BD84A57E0D96BA,S,678841AE7,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20120701,,,20100624,113632,20100629,50000.00,102.322,0.830,,,,20100624,220303,1.00 2336C3FB6434294F,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,113607,20100715,30000.00,100.000,,,,,20100624,220303,1.00 B52C5E6F98CDE29F,S,64983SDJ1,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-SER A2-NATL IBC,20070221,0.000,20390701,,,20100624,113600,20100629,125000.00,92.028,0.287,,,,20100624,220303,1.00 C7085A6DA7429DDC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,113636,20100629,40000.00,99.875,6.008,,,,20100624,220303,1.00 2B798E3D74728C01,D,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100624,113609,20100629,50000.00,102.750,,,,,20100624,220303,1.00 0A4D7EAEBC4C4F70,D,3733835F1,GEORGIA ST SER B,20070401,4.500,20230401,,,20100624,113326,20100629,100000.00,107.522,,,,,20100624,220303,1.00 EEF701B905B14FCC,D,684545NF9,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19940501,5.900,20101001,,,20100624,113619,20100629,595000.00,101.251,,,,,20100624,220303,1.00 7B40BD7F5AF22282,D,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100624,113504,20100629,15000.00,100.170,,,,,20100624,220303,1.00 E246A6F129EE50BD,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113636,20100713,10000.00,100.438,5.190,,,,20100624,220303,1.00 4828F0E184BB0636,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,113637,20100629,10000.00,102.100,4.734,,,,20100624,220303,1.00 547266461B6D3537,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,113639,20100714,20000.00,102.250,6.348,,,,20100624,220303,1.00 BF9BD75E4837B37B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,113635,20100629,35000.00,101.348,4.085,,,,20100624,220303,1.00 8DE17F072DA46B7B,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100624,113637,20100716,50000.00,100.554,3.934,,,,20100624,220303,1.00 10B34E7B7F463F19,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,113640,20100727,50000.00,99.996,4.000,,,,20100624,220303,1.00 6E8EAE90CF277548,S,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100624,113625,20100629,15000.00,105.240,4.927,,,,20100624,220303,1.00 E665339DBBA1D1D4,D,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100624,113200,20100629,25000.00,103.706,,,,,20100624,220303,1.00 E9707DCCACFE2691,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100624,113624,20100629,10000.00,102.422,,,,,20100624,220303,1.00 EE0F2FD7BFFE1680,P,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100624,113600,20100629,15000.00,99.944,4.769,,,,20100624,220303,1.00 A1815103B5193FE8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,113649,20100629,50000.00,102.350,4.097,,,,20100624,220303,1.00 1786F9B20FB6C5AC,P,077509EU7,BELDING MICH REF-TAX INCREMENT FIN AUTH,19980909,4.550,20120501,,,20100624,113643,20100629,125000.00,100.102,4.214,,,,20100624,220303,1.00 D3F5911AC1FEB2B5,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100624,113627,20100629,25000.00,107.621,3.079,,,,20100624,220303,1.00 656DA5206C5DF5D6,S,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100624,113644,20100629,10000.00,105.956,4.119,,,,20100624,220303,1.00 D30E82C03638CEA6,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,113646,20100629,55000.00,48.852,5.000,,,,20100624,220303,1.00 B2C0A0307B72F360,S,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100624,113038,20100629,110000.00,104.707,2.160,,,,20100624,220303,1.00 C8F00B80F48FAF72,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100624,113648,20100628,20000.00,95.000,4.630,,,,20100624,220303,1.00 E5F15AB66A18C8D0,S,510175CA8,LAKE MICHIGAN COLLEGE MICH REF-BLDG & SITE ,20020701,5.100,20310901,,,20100624,113600,20100629,35000.00,103.349,3.483,,,,20100624,220303,1.00 DFC31F128C62D765,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,113656,20100629,50000.00,102.350,4.097,,,,20100624,220303,1.00 A83DDB76A5130EB8,P,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100624,113511,20100629,50000.00,92.901,6.595,,,,20100624,220303,1.00 23250B05B84A76BF,P,927734SH7,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20161001,,,20100624,113600,20100629,25000.00,115.750,2.283,,,,20100624,220303,1.00 3A337BC5D79EEDC8,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,113516,20100629,35000.00,61.784,,P,,,20100624,220303,1.00 5682FBB002B5840F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113659,20100713,20000.00,100.000,5.248,,,,20100624,220303,1.00 589D10F566D74FC9,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,113659,20100629,10000.00,107.188,4.759,,,,20100624,220303,1.00 5A0CE597606D1A00,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,113652,20100629,25000.00,101.348,4.085,,,,20100624,220303,1.00 3A3E9F3BC5139404,S,57586ERQ6,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,6.000,20281115,,,20100624,113649,20100629,10000.00,109.625,4.717,,,,20100624,220303,1.00 FC20ABBE89EF7D14,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100624,113657,20100629,25000.00,98.205,5.245,,,,20100624,220303,1.00 08A96118A68FBA61,S,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100624,113700,20100629,50000.00,111.978,3.520,,,,20100624,220303,1.00 00D97C4E0498C149,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100624,113642,20100629,25000.00,110.029,2.500,,,,20100624,220303,1.00 1D9B48AFC7EF70A9,S,419791WA2,HAWAII ST REF-SER DU,20091124,4.000,20111101,,,20100624,113600,20100629,100000.00,104.320,0.751,,,,20100624,220303,1.00 9A74EB509ADB68C5,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,113656,20100629,50000.00,102.337,4.250,,,,20100624,220303,1.00 CA4E21BE1158EB6D,S,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100624,113655,20100629,25000.00,101.698,3.852,,,,20100624,220303,1.00 7B0D6B541905F35D,D,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100624,113613,20100629,50000.00,100.932,,,,,20100624,220303,1.00 D9175C5BD219BF4E,D,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100624,113615,20100629,50000.00,100.892,,,,,20100624,220303,1.00 A7894652888D165D,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100624,113637,20100716,50000.00,98.804,,,,,20100624,220303,1.00 7A0B398965E8320C,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,113640,20100727,50000.00,98.746,,,,,20100624,220303,1.00 B7639F9C2FE5D11F,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100624,113639,20100629,15000.00,104.040,,,,,20100624,220303,1.00 681A740D4095901F,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100624,113535,20100629,100000.00,101.440,,,,,20100624,220303,1.00 D991D4D6FE94FB3E,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100624,113538,20100629,200000.00,100.651,,,,,20100624,220303,1.00 8B352AF5C9C524EF,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,113704,20100629,10000.00,102.400,4.477,,,,20100624,220303,1.00 00F3BAB29E30EC65,S,442331RH9,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20240301,,,20100624,113708,20100629,100000.00,110.602,3.567,,,,20100624,220303,1.00 B5D340365DACD402,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,113650,20100629,150000.00,99.727,4.768,,,,20100624,220303,1.00 857EBB415D54F840,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100624,113712,20100629,5000.00,103.700,1.527,,,,20100624,220303,1.00 1425701F77A63011,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100624,113644,20100629,10000.00,103.956,,,,,20100624,220303,1.00 88FBDA4CACD57ECA,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,113714,20100629,45000.00,100.000,4.499,,,,20100624,220303,1.00 FD7D35EBE6590C8C,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,113646,20100629,55000.00,47.977,,,,,20100624,220303,1.00 FCBDA55ED90635EC,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,113703,20100629,50000.00,90.417,6.080,,,,20100624,220303,1.00 0633D4E8773D46E1,S,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,,,20100624,113708,20100629,10000.00,101.702,2.977,,,,20100624,220303,1.00 68B1CFB4E16D2E40,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,113657,20100629,100000.00,107.500,3.268,,,,20100624,220303,1.00 411AC0099E4C3F37,P,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20100624,113710,20100629,25000.00,96.622,1.721,,,,20100624,220303,1.00 031BEF431329FFBD,P,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100624,113711,20100629,25000.00,105.338,1.746,,,,20100624,220303,1.00 3C498F5CA1B0D651,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,113708,20100629,10000.00,100.000,4.497,,,,20100624,220303,1.00 DDF0439E8627A1C0,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100624,113500,20100624,60000.00,107.864,1.201,,,,20100624,220303,1.00 988C31672F83EF42,S,546540HY4,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.625,20350701,,,20100624,113658,20100629,500000.00,98.903,4.700,,,Y,20100624,220303,1.00 F8D7EDBAD3C0961C,S,680454RU1,OLDHAM CNTY KY SCH DIST FIN REF,20090801,1.200,20110701,,,20100624,113455,20100701,335000.00,100.000,1.200,,,,20100624,220303,1.00 B99ECAC3273C0AA6,S,714559HW4,PERRY CNTY KY SCH DIST FIN REF,20010901,4.700,20180301,,,20100624,113507,20100629,130000.00,103.264,1.291,,,,20100624,220303,1.00 69B115585311D51A,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113722,20100713,50000.00,100.000,5.248,,,,20100624,220303,1.00 DD1DBEF1202DFC88,P,376609EJ8,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20270601,,,20100624,113200,20100629,40000.00,102.070,4.596,,,,20100624,220303,1.00 F096C885999437CE,P,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100624,113707,20100629,200000.00,112.456,2.763,,,,20100624,220303,1.00 0A76C9F3BA872A39,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,113712,20100629,100000.00,100.000,4.500,,,,20100624,220303,1.00 B188563D1A3C0843,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100624,113702,20100629,10000.00,103.699,5.450,,,,20100624,220303,1.00 300420B4B80A9486,S,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100624,113702,20100629,25000.00,96.950,4.737,,,,20100624,220303,1.00 C1E6AAA91FBAEB90,S,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100624,113710,20100629,25000.00,104.597,3.676,,,,20100624,220303,1.00 236E0964990284F4,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100624,113715,20100629,35000.00,102.824,4.497,,,,20100624,220303,1.00 62BD71C78ADF1F1D,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100624,113716,20100629,30000.00,104.650,4.118,,,,20100624,220303,1.00 54F01548FBF8778E,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,113430,20100629,50000.00,104.005,4.143,,,,20100624,220303,1.00 F7DA09DDD5104008,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,113724,20100713,250000.00,100.000,4.999,,,,20100624,220303,1.00 93A404898856B693,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20100624,113625,20100629,15000.00,104.040,,,,,20100624,220303,1.00 AA4A06AA7977C4CC,D,098095LT7,BONHAM TEX CTFS OBLIG,20100615,3.000,20160215,Y,,20100624,113256,20100720,15000.00,101.800,,,,,20100624,220303,1.00 45A7F753578CA29B,D,937751S97,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20160701,,,20100624,113315,20100629,110000.00,104.707,,,,,20100624,220303,1.00 341826A9F8373970,D,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100624,113243,20100629,10000.00,101.658,,,,,20100624,220303,1.00 52A20D181708585D,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,113730,20100720,10000.00,101.010,4.126,,,,20100624,220303,1.00 0DCC90819857A5A1,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100624,113718,20100629,50000.00,109.432,2.721,,,,20100624,220303,1.00 3B2BDC02BEF5CB40,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100624,113537,20100624,1MM+,100.000,0.000,,,,20100624,220303,1.00 EEAC471350D14FDE,S,437506BN7,HOMER MICH CMNTY SCH DIST SCH BLDG & SITE,20040801,4.000,20140501,,,20100624,113600,20100629,220000.00,107.737,1.900,,,,20100624,220303,1.00 0F2C5C13E38DA2DA,S,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100624,113719,20100629,50000.00,100.000,5.000,,,,20100624,220303,1.00 37A588B600CF8D9C,S,183473LQ8,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.000,20180301,Y,,20100624,113440,20100708,505000.00,108.206,2.800,,,,20100624,220303,1.00 9F861C3452EE3C84,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,113723,20100629,25000.00,102.337,4.250,,,,20100624,220303,1.00 2E0EA67B6DA5A762,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,113429,20100629,30000.00,101.331,,,,,20100624,220303,1.00 4234C45510D521DF,S,927734SH7,VIRGINIA BEACH VA PUB IMPT,20080325,5.000,20161001,,,20100624,113700,20100629,25000.00,116.150,2.220,,,,20100624,220303,1.00 8234D11B62AB60EF,D,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100624,113657,20100629,25000.00,96.330,,,,,20100624,220303,1.00 BBE16BCAD9C8B3B0,D,181070BW2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20230701,,,20100624,113700,20100629,50000.00,110.103,,,,,20100624,220303,1.00 23D6104AD290DFC6,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100624,113552,20100629,50000.00,109.365,,,,,20100624,220303,1.00 095D27D12720E5D6,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100624,113700,20100629,50000.00,103.234,4.751,,,,20100624,220303,1.00 472A02815E2BFDAB,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100624,113731,20100629,20000.00,98.067,4.250,,,,20100624,220303,1.00 E2DB07B9E553C769,P,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100624,113502,20100629,1MM+,103.860,3.824,,,,20100624,220303,1.00 B75C2E69BE5813D9,D,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100624,113656,20100629,25000.00,100.898,,,,,20100624,220303,1.00 B2BC1804634C018B,D,649710BA7,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.900,20210701,,,20100624,112849,20100629,15000.00,91.000,,P,,,20100624,220303,1.00 645C1F42C363FEA4,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113741,20100713,50000.00,100.188,5.223,,,,20100624,220303,1.00 C50FB8B5D789B53C,S,928895KX8,VOORHEES TWP N J ,20081218,4.250,20151101,,,20100624,113700,20100629,15000.00,113.187,1.658,,,,20100624,220303,1.00 DB741C05183DE038,S,005482K52,ADAMS & ARAPAHOE CNTYS COLO JT REF,20040601,5.250,20111201,,,20100624,113400,20100629,100000.00,106.412,0.710,,,,20100624,220303,1.00 C9D8E91292DAD6E6,P,6496687U8,NEW YORK N Y SER A,19980723,5.200,20100801,,,20100624,113743,20100629,5000.00,100.000,5.091,,,,20100624,220303,1.00 FA64782A5CFA79AA,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,113703,20100629,50000.00,90.417,,,,,20100624,220303,1.00 3999E37DDF82E5A7,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,113708,20100629,10000.00,98.250,,,,,20100624,220303,1.00 ABC3FD795D36E72C,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100624,113747,20100629,50000.00,24.806,4.436,,,,20100624,220303,1.00 46DA6BE421E1848B,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,113751,20100629,5000.00,97.250,5.338,,,,20100624,220303,1.00 C8A6BB10041ED44D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,113735,20100629,40000.00,103.250,6.658,,,,20100624,220303,1.00 6DDB5BA4A575CEC0,P,197256KE9,COLUMBIA BORO PA SCH DIST SER A,20090807,2.500,20120215,,,20100624,113742,20100629,50000.00,101.988,1.262,,,,20100624,220304,1.00 E843DCA5EC0F5910,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,113742,20100629,150000.00,100.098,3.728,,,,20100624,220304,1.00 E92C3D6398B4CC0F,D,928895KX8,VOORHEES TWP N J ,20081218,4.250,20151101,,,20100624,113610,20100629,15000.00,111.086,,,,,20100624,220304,1.00 E7889E6A4A498492,D,928895KX8,VOORHEES TWP N J ,20081218,4.250,20151101,,,20100624,113610,20100629,15000.00,111.336,,,,,20100624,220304,1.00 7A7EF0BD90D6E774,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,113613,20100629,10000.00,116.500,,,,,20100624,220304,1.00 AD15493AD5ABCCB7,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,113611,20100629,10000.00,116.750,,,,,20100624,220304,1.00 5C50110186A099BA,P,665352HF0,NORTHERN LEHIGH PA SCH DIST SER A,20090801,2.000,20110901,,,20100624,113749,20100629,50000.00,101.061,1.086,,,,20100624,220304,1.00 DE654E2ABB6B8772,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100624,113700,20100629,10000.00,103.699,,,,,20100624,220304,1.00 0D21FE65CD0370CE,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,113659,20100629,150000.00,98.375,,,,,20100624,220304,1.00 9F2238C06462C19D,D,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100624,113659,20100629,25000.00,96.850,,,,,20100624,220304,1.00 B6CFEB4C632F4473,P,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100624,113733,20100629,5000.00,107.708,2.330,,,,20100624,220304,1.00 7FD6059BF88D88F2,P,567031PX1,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,4.000,20120701,,,20100624,113733,20100629,10000.00,104.220,1.847,,,,20100624,220304,1.00 871D139CDEEA24E7,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100624,113733,20100629,10000.00,104.709,1.536,,,,20100624,220304,1.00 A6844F067DF5F136,P,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100624,113733,20100629,5000.00,107.934,2.494,,,,20100624,220304,1.00 5A2CC7D313613CC9,S,57582NBX2,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20190301,,,20100624,113547,20100629,50000.00,107.442,1.000,,,,20100624,220304,1.00 225DEAE8FB4CB421,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100624,113728,20100706,15000.00,34.561,5.600,,,,20100624,220304,1.00 19BD07ECAE861CC8,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,113748,20100629,40000.00,102.705,2.140,,,,20100624,220304,1.00 9BF4B1874076A937,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,113749,20100713,25000.00,100.000,3.125,,,,20100624,220304,1.00 F020005A81943EC4,D,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100624,113705,20100629,25000.00,104.397,,,,,20100624,220304,1.00 C5190E63E5B2571F,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,113706,20100629,50000.00,103.832,,,,,20100624,220304,1.00 69F4C6B848ADBBC6,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100624,113720,20100629,20000.00,97.250,,,,,20100624,220304,1.00 B3EFD56E2D0ED49C,S,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100624,113700,20100629,50000.00,100.673,4.854,,,,20100624,220304,1.00 4814407B67580EC4,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100624,113758,20100629,5000.00,104.530,4.252,,,,20100624,220304,1.00 F67AFDC6E8B09348,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,113801,20100629,10000.00,98.250,5.260,,,,20100624,220304,1.00 051E86E9E63BB3D7,S,13063BGF3,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,0.800,20111201,Y,,20100624,113700,20100629,465000.00,100.070,0.750,,,,20100624,220304,1.00 DC196F51D02312FF,S,78615RBR3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.500,20110601,,,20100624,113746,20100629,25000.00,103.406,0.785,,,,20100624,220304,1.00 9814E6310AE6AB19,S,59455TF64,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20241001,,,20100624,113751,20100629,80000.00,106.862,4.170,,,,20100624,220304,1.00 285398AA557FE570,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,35000.00,104.093,4.900,,,,20100624,220304,1.00 73FE924B28D38211,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,20000.00,104.093,4.900,,,,20100624,220304,1.00 2327E8E70BE360BE,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,35000.00,104.093,4.900,,,,20100624,220304,1.00 7CF325449F5D1CF1,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,155000.00,104.103,4.899,,,,20100624,220304,1.00 BB49E24E940AF4D5,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,200000.00,104.101,4.899,,,,20100624,220304,1.00 7B6F7417E3E309F2,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,450000.00,104.093,4.900,,,,20100624,220304,1.00 D53AACFD5F66F404,S,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100624,113752,20100629,175000.00,111.566,1.219,,,,20100624,220304,1.00 0F5F24DB55EF667C,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,10000.00,104.093,4.900,,,,20100624,220304,1.00 2CA90331FD2324CB,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,35000.00,104.093,4.900,,,,20100624,220304,1.00 DAA81F24DB0B0730,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113805,20100713,10000.00,100.438,5.190,,,,20100624,220304,1.00 42F2DE0E25E80D69,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,113807,20100629,10000.00,102.236,4.705,,,,20100624,220304,1.00 3BCD91369577E8CA,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,10000.00,104.093,4.900,,,,20100624,220304,1.00 56B12FCDF864C5F8,S,772340AS4,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,5.500,20181201,Y,,20100624,113714,20100701,25000.00,104.153,4.891,,,,20100624,220304,1.00 C57869527F673B5B,D,183473LQ8,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.000,20180301,Y,,20100624,113000,20100708,505000.00,107.848,,,,Y,20100624,220304,1.00 BCC3ECA040506B32,D,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20100624,113537,20100624,1MM+,100.000,,,,,20100624,220304,1.00 0F4E8E9E972796DD,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100624,113759,20100629,100000.00,107.358,4.749,,,,20100624,220304,1.00 5F7225F9F20F65F2,S,561076A34,MALDEN MASS MUN PURP LN,20091015,3.000,20161015,,,20100624,113800,20100629,25000.00,102.625,2.546,,,,20100624,220304,1.00 19E9562192792708,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,113703,20100629,50000.00,90.417,,,,,20100624,220304,1.00 9D818D74B837854A,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100624,113606,20100629,25000.00,107.421,,,,,20100624,220304,1.00 F11D78E7075FCA7A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,100000.00,96.812,,,,Y,20100624,220304,1.00 47EDC3D98B3501B3,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100624,113805,20100629,25000.00,113.495,3.332,,,,20100624,220304,1.00 B19D2B81AB0C2195,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100624,113800,20100629,40000.00,104.590,4.195,,,,20100624,220304,1.00 8C08C0AC40FBA590,P,273182AF2,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.500,20110501,,,20100624,113817,20100629,50000.00,101.714,1.435,,,,20100624,220304,1.00 47544B3D7580EEDF,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100624,113711,20100624,35000.00,88.000,5.820,,,,20100624,220304,1.00 30C6F2E36D65E15B,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,113811,20100629,30000.00,104.144,3.699,,,,20100624,220304,1.00 735D4B0730C097D5,D,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100624,113733,20100629,50000.00,107.600,,,,,20100624,220304,1.00 59361008F5B496C2,D,312747FB9,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20190615,,,20100624,113708,20100629,10000.00,100.495,,,,,20100624,220304,1.00 3B258791FA6B49D4,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100624,113737,20100629,5000.00,99.560,,,,,20100624,220304,1.00 7118984C64644B93,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,113821,20100629,10000.00,102.350,6.608,,,,20100624,220304,1.00 B1C3C1DDC24CA136,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,113822,20100630,10000.00,102.000,5.686,,,,20100624,220304,1.00 BCF8C5EDE8EF01AF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,113826,20100701,60000.00,103.500,6.806,,,,20100624,220304,1.00 79267BABE7945C30,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100624,113758,20100629,5000.00,103.115,5.338,,,,20100624,220304,1.00 2525D513B592D4A3,S,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20100624,113819,20100629,15000.00,95.650,5.463,,,,20100624,220304,1.00 1CB75B707CC3865A,P,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20100624,113612,20100629,500000.00,112.225,1.789,,,,20100624,220304,1.00 DF99BC540C4DB10D,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100624,113727,20100629,50000.00,109.265,,,,,20100624,220304,1.00 9D6F63736F7C280B,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,113823,20100629,15000.00,100.939,3.544,,,,20100624,220304,1.00 5A6E468D7A8B61D4,P,10932PAT3,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.200,20191201,,,20100624,113821,20100629,5000.00,94.172,3.946,,,,20100624,220304,1.00 99F0669DFFFFDABB,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100624,113723,20100629,50000.00,90.500,5.246,,,,20100624,220304,1.00 B46C8F3EE06DC8AC,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,113826,20100707,25000.00,100.000,5.749,,,,20100624,220304,1.00 77F88C306C5F4F39,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100624,113700,20100629,5000.00,100.000,10.000,,,,20100624,220304,1.00 61970482F9AE0895,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,113831,20100629,50000.00,101.000,4.322,,,,20100624,220304,1.00 4210EC518B453C69,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100624,113832,20100630,5000.00,100.900,4.257,,,,20100624,220304,1.00 7D2DED40F4E1A913,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100624,113835,20100629,5000.00,104.640,5.000,,,,20100624,220304,1.00 B7512BDEA2683729,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,113836,20100629,5000.00,99.875,6.008,,,,20100624,220304,1.00 DCB1016A9ABCFAC8,S,13063BGG1,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,1.450,20121201,Y,,20100624,113800,20100629,1MM+,100.118,1.400,,,,20100624,220304,1.00 DB70DF7733C45EC7,S,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20100624,113820,20100629,35000.00,105.468,0.717,,,,20100624,220304,1.00 2BBDB8ABEAE44803,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100624,113822,20100629,100000.00,109.239,2.355,,,,20100624,220304,1.00 A95BED286C2F67A1,S,168592K51,CHICOPEE MASS ,20051115,5.000,20140815,,,20100624,113829,20100701,100000.00,112.263,1.893,,,,20100624,220304,1.00 AAF38ACA4DDA8D57,P,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100624,113830,20100629,50000.00,62.877,4.576,,,,20100624,220304,1.00 F0FC81B4D89F2DBF,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100624,113748,20100629,40000.00,101.955,,,,,20100624,220304,1.00 A8F826B29F1EB097,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,113749,20100713,25000.00,99.250,,,,,20100624,220304,1.00 8BD454393878DF89,P,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20100624,113831,20100629,25000.00,98.789,4.346,,,,20100624,220304,1.00 526476971262A973,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100624,113832,20100629,30000.00,104.201,4.332,,,,20100624,220304,1.00 EA4BE722118D11C8,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100624,113600,20100629,100000.00,103.500,3.531,,,,20100624,220304,1.00 7C60EB7313FE893B,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100624,113736,20100701,1MM+,106.533,3.100,,,,20100624,220304,1.00 BBCFC408C9BACD1E,P,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100624,113839,20100629,50000.00,105.515,3.814,,,,20100624,220304,1.00 65AD860B82AE3253,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,113600,20100629,75000.00,101.000,4.723,,,,20100624,220304,1.00 35231717943B0921,P,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20100624,113700,20100629,50000.00,105.980,1.147,,,,20100624,220304,1.00 3BDF4761CD7365C7,S,948050HK8,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.100,20250301,Y,,20100624,113000,20100715,500000.00,100.000,5.099,,,Y,20100624,220304,1.00 3EE2CA074D1E4223,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,113759,20100629,150000.00,99.250,,,,,20100624,220304,1.00 5D06AA126547E234,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100624,113429,20100629,10000.00,90.286,,,,,20100624,220304,1.00 B1B68C76DA9C0AA2,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,113850,20100713,10000.00,100.438,5.190,,,,20100624,220304,1.00 4E005F3434540183,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100624,113844,20100629,100000.00,104.666,4.183,,,,20100624,220304,1.00 0FEFB1314089FA28,P,688664HK0,OSWEGO ILL SER B,20060515,4.250,20131215,,,20100624,113847,20100629,50000.00,106.206,2.371,,,,20100624,220304,1.00 19DC5978D4EA1F78,S,34679EDC9,FORT BEND CNTY TEX LEVEE IMPT REF,20051001,4.000,20110901,,,20100624,113644,20100701,230000.00,103.707,0.801,,,,20100624,220304,1.00 48435A56ACE049E4,D,561076A34,MALDEN MASS MUN PURP LN,20091015,3.000,20161015,,,20100624,113800,20100629,25000.00,102.625,,,,,20100624,220304,1.00 B7C5D86B65ADC10A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100624,113700,20100629,30000.00,96.345,,,,,20100624,220304,1.00 0E215E29744C95FB,D,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100624,113752,20100629,175000.00,111.566,,,,,20100624,220304,1.00 6F0789036DC29925,D,561076A34,MALDEN MASS MUN PURP LN,20091015,3.000,20161015,,,20100624,113800,20100629,25000.00,102.625,,,,,20100624,220304,1.00 CD2E91077DC74E35,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100624,113756,20100629,360000.00,112.260,,S,,,20100624,220304,1.00 182B80F08FBD8FA5,D,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100624,113047,20100629,250000.00,98.500,,,,,20100624,220304,1.00 7F846EC70F66FB95,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,113858,20100629,10000.00,100.625,4.388,,,,20100624,220304,1.00 247F44E0C96DE977,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,113839,20100629,100000.00,100.000,5.000,,,,20100624,220304,1.00 C6F02DD3650CA7F3,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100624,113829,20100629,50000.00,102.343,4.700,,,,20100624,220304,1.00 04E1D97C8071B276,S,041042RW4,ARKANSAS ST WTR WASTE DISP & POLLUTN-C,20100601,2.000,20130701,,,20100624,113800,20100629,125000.00,102.354,1.200,,,,20100624,220304,1.00 DB2ADBCDC8C87EB3,S,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100624,113851,20100629,30000.00,111.990,2.204,,,,20100624,220304,1.00 B6573219EA412BA1,P,139391AE6,CAPE FEAR PUB UTIL AUTH N C ,20080904,3.500,20140801,,,20100624,113849,20100629,50000.00,106.700,1.793,,,,20100624,220304,1.00 FB7ABD2651AE0673,S,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100624,113855,20100629,75000.00,110.519,2.631,,,,20100624,220304,1.00 A8265F73B2AA5C9B,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100624,113854,20100629,25000.00,100.500,4.935,,,,20100624,220304,1.00 46B6D7F7253691E9,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100624,113800,20100629,5000.00,103.115,,,,,20100624,220304,1.00 476960E7FB1DB3AB,D,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,,20100624,113821,20100629,25000.00,112.470,,,,,20100624,220304,1.00 99BCC1BFF07EB8D5,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100624,113726,20100630,50000.00,97.872,,,,,20100624,220304,1.00 D22F57E4F44F5F03,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20100624,113733,20100629,10000.00,104.709,,,,,20100624,220304,1.00 180ADB3FFA173D54,D,10932PAT3,BRIGHTON COLO WTR ACTIVITY WTR SYS PROJ-SER A,20090429,3.200,20191201,,,20100624,113821,20100629,5000.00,95.607,,,,,20100624,220304,1.00 04156B2BDAEA4E91,D,567031PX1,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,4.000,20120701,,,20100624,113733,20100629,10000.00,104.220,,,,,20100624,220304,1.00 48EC319CA2F834D1,D,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100624,113733,20100629,5000.00,107.934,,,,,20100624,220304,1.00 C2596D31F5507043,P,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100624,113902,20100629,50000.00,102.688,2.003,,,,20100624,220304,1.00 5DCC7E58A918A482,D,196632GG2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.250,20281115,,,20100624,113831,20100629,25000.00,100.549,,,,,20100624,220304,1.00 7F22B4D9745CBA11,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,113902,20100629,10000.00,102.350,6.608,,,,20100624,220304,1.00 245D29B1899671A3,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,113900,20100629,5000.00,100.000,5.373,,,,20100624,220304,1.00 D857B226AF49466A,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100624,113848,20100629,40000.00,111.000,3.634,,,,20100624,220304,1.00 E3C7E421594A7909,P,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20100624,113855,20100629,30000.00,104.270,4.521,,,,20100624,220304,1.00 9D6F6F77C1B46952,P,1964782Q3,COLORADO HSG FIN AUTH SR-SINGLE FAMILY PG-SER-A-3,19990201,6.050,20161001,,,20100624,113901,20100629,5000.00,105.050,5.002,,,,20100624,220304,1.00 174D909B2AA40E5C,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20100624,113448,20100629,1MM+,114.398,1.920,,,,20100624,220304,1.00 969D1E6A2977B854,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,113838,20100629,15000.00,99.250,,,,,20100624,220304,1.00 A219D0F7BC479A22,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100624,113338,20100629,5000.00,94.186,,,,,20100624,220304,1.00 F4D1FB756BBE06C7,D,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100624,113535,20100629,100000.00,101.500,,,,,20100624,220304,1.00 B3C1EF8A21494205,D,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100624,113707,20100629,25000.00,110.029,,,,,20100624,220304,1.00 97F81FF65A539361,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100624,113807,20100629,100000.00,107.221,,,,,20100624,220304,1.00 FCB4331C777485A9,D,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,113021,20100715,254000.00,99.750,,,,Y,20100624,220304,1.00 83E958AD7F0ED081,D,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100624,113837,20100629,20000.00,101.411,,,,,20100624,220304,1.00 7DED94BCBF9A7324,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100624,113746,20100629,25000.00,109.505,,,,,20100624,220304,1.00 FFDE34772767A01A,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100624,113912,20100629,5000.00,97.674,4.793,,,,20100624,220304,1.00 66EB2A3426189374,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100624,113443,20100629,75000.00,78.457,,,,,20100624,220304,1.00 4139EFC95038F7E1,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20100624,113845,20100629,20000.00,115.023,,,,,20100624,220304,1.00 6ADE74084114D509,D,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100624,113851,20100629,30000.00,110.740,,,,,20100624,220304,1.00 828E880B4529C157,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100624,113800,20100629,25000.00,96.193,,,,,20100624,220304,1.00 C67987DA6A90549C,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,113643,20100629,15000.00,101.875,,,,,20100624,220304,1.00 2A586E1D7CC35B0D,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100624,113907,20100629,15000.00,100.000,4.000,,,,20100624,220304,1.00 F731EE578DB710AE,S,380037FK2,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20210801,,,20100624,113909,20100629,10000.00,103.158,4.529,,,,20100624,220304,1.00 A997D0A96D509477,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100624,113912,20100629,25000.00,110.305,3.667,,,,20100624,220304,1.00 BC307791F1534BAB,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,113432,20100629,50000.00,103.255,,,,,20100624,220304,1.00 BF97417D6415D72A,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100624,113800,20100629,50000.00,102.343,,,,,20100624,220304,1.00 62198A5A5F54ECE7,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100624,113907,20100629,15000.00,98.625,,,,,20100624,220304,1.00 6B969ECD1758F157,D,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20100624,113818,20100629,35000.00,104.842,,,,,20100624,220304,1.00 F70637EA8BB8C0FF,S,948050HL6,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.200,20260301,Y,,20100624,113000,20100715,500000.00,100.000,5.199,,,Y,20100624,220304,1.00 01EB6E681EC9BF43,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100624,113849,20100629,10000.00,99.999,4.500,,,,20100624,220304,1.00 495BF7855DDE5C9F,S,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100624,113849,20100629,50000.00,108.765,4.250,,,,20100624,220304,1.00 48D954C6C3622F78,S,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100624,113909,20100629,25000.00,99.995,5.000,,,,20100624,220304,1.00 4FDE55470A5DEC5C,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,113851,20100629,5000.00,99.575,5.554,,,,20100624,220304,1.00 FE4730778FBB1D31,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100624,113918,20100625,10000.00,100.000,,,,,20100624,220304,1.00 5B364ED9F47421F8,P,142195CT1,CARLE PLACE N Y UN FREE SCH REF,20050323,4.000,20121001,,,20100624,113924,20100629,10000.00,105.101,1.685,,,,20100624,220304,1.00 447EDC08C4A83386,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100624,113851,20100629,10000.00,99.999,,,,,20100624,220304,1.00 E40A9E02451AD3B4,P,295173MN5,ERIE CNTY PA ,20080918,4.000,20170901,,,20100624,113758,20100629,50000.00,105.744,3.100,,,,20100624,220304,1.00 7833132928875884,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,113839,20100629,50000.00,99.500,5.760,,,,20100624,220304,1.00 A284D534FF867917,D,260894AQ3,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20210801,,,20100624,113852,20100629,50000.00,108.765,,,,,20100624,220304,1.00 689D492D8B1F9A2D,D,544587MN5,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20270801,,,20100624,113900,20100629,25000.00,99.995,,,,,20100624,220304,1.00 C953C2C119C17F6B,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,113844,20100629,5000.00,99.375,,,,,20100624,220304,1.00 270B842D6666C9B9,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100624,113745,20100629,5000.00,99.500,,,,,20100624,220304,1.00 6165889A7B41FA8D,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100624,113142,20100629,55000.00,114.598,,,,,20100624,220304,1.00 A22D8E7186477074,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,113927,20100701,5000.00,102.028,3.111,,,,20100624,220304,1.00 E090FF7AB1C268D0,P,071635AJ5,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.200,20100715,,,20100624,113853,20100629,20000.00,99.751,9.642,,,,20100624,220304,1.00 E3FD56141F6836FD,S,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100624,113702,20100629,50000.00,104.997,1.850,,,,20100624,220304,1.00 EADEB879B33657CA,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,113926,20100629,100000.00,99.375,4.558,,,,20100624,220304,1.00 162E11630129C17E,P,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20100624,113927,20100629,30000.00,101.492,3.854,,,,20100624,220304,1.00 E1100168FA96EB2D,P,88283LAW6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20180401,,,20100624,113702,20100629,500000.00,111.908,2.748,,,,20100624,220304,1.00 114B3BF7903E5EFE,P,306117CK6,FALCONER N Y CENT SCH DIST REF,20100127,4.000,20140615,,,20100624,113930,20100629,25000.00,107.705,1.968,,,,20100624,220304,1.00 E0F9F4F4A2799053,D,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20100624,113831,20100629,95000.00,114.000,,,,,20100624,220304,1.00 5B49E1AB266065D3,D,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20100624,113807,20100629,95000.00,114.100,,,,,20100624,220304,1.00 8F86C99257320DDB,D,586145MC5,MEMPHIS TENN GEN IMPT,20030507,4.500,20220501,,,20100624,113927,20100629,30000.00,102.518,,,,,20100624,220304,1.00 A1D796968DA2A513,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,113800,20100629,75000.00,98.700,,,,,20100624,220304,1.00 E387479280D2E807,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,113937,20100629,10000.00,102.236,4.705,,,,20100624,220304,1.00 0E078FFAB12DDC0A,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,113929,20100629,55000.00,96.000,5.278,,,,20100624,220304,1.00 EA0AF86FCC7131D5,S,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100624,113920,20100629,25000.00,101.881,2.700,,,,20100624,220304,1.00 2C782669A431CD1D,D,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100624,113912,20100629,75000.00,109.261,,,,,20100624,220304,1.00 B30A0EC739BD604B,S,613331FG7,MONTGOMERY CNTY KY SCH DIST ,20030401,4.000,20180401,,,20100624,113934,20100629,10000.00,102.707,2.968,,,,20100624,220304,1.00 C7EBDE81FDD18FA5,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,113914,20100629,50000.00,99.000,,,,,20100624,220304,1.00 6A8B15DDD9A39C6B,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100624,113920,20100629,25000.00,101.881,,,,,20100624,220304,1.00 D2261B771B5F775B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,113838,20100629,100000.00,97.940,,,,,20100624,220304,1.00 F5E68978C11C3481,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,113836,20100629,100000.00,98.000,,,,,20100624,220304,1.00 9D10235C3154EDF2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,113900,20100720,25000.00,98.157,4.520,,,,20100624,220304,1.00 624F39C71B0D6467,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,113944,20100629,10000.00,99.850,4.510,,,,20100624,220304,1.00 176EDF9A85D96E75,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,113944,20100629,5000.00,102.250,5.643,,,,20100624,220304,1.00 0BB4CF3EAAF7C61D,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,113940,20100723,10000.00,99.300,4.554,,,,20100624,220304,1.00 0EABEBB47817F332,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100624,113940,20100630,25000.00,106.164,3.660,,,,20100624,220304,1.00 C7CE45177A625927,P,031303N30,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20151201,,,20100624,113940,20100629,25000.00,114.168,2.212,,,,20100624,220304,1.00 858EC75C83652439,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,113827,20100629,50000.00,104.623,5.744,,,,20100624,220304,1.00 EE5B7FD524370A71,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100624,112624,20100629,50000.00,109.651,,,,,20100624,220304,1.00 BDD44E02755A7FC0,S,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100624,113944,20100629,25000.00,102.877,0.701,,,,20100624,220304,1.00 657A25F782C9C86F,S,574531QX0,MARYVILLE TENN ,20100630,2.500,20170601,Y,,20100624,113944,20100707,100000.00,100.000,2.500,,,,20100624,220304,1.00 ED63031FBFB4F9FF,D,876672P83,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20170601,Y,,20100624,113920,20100629,25000.00,101.881,,,,,20100624,220304,1.00 36D96810442D74C3,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100624,113940,20100630,25000.00,104.914,,,,,20100624,220304,1.00 CDF078D6F73A93B1,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,113827,20100629,50000.00,104.248,,,,,20100624,220304,1.00 9575DBBA8391B2C6,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,113900,20100629,25000.00,99.650,4.532,,,,20100624,220304,1.00 5EF38A659CC9ACA2,P,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100624,113948,20100629,30000.00,113.430,3.177,,,,20100624,220304,1.00 40FA4AE3AC230B49,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100624,113800,20100713,15000.00,100.000,6.499,,,,20100624,220304,1.00 727F88A6FB859D65,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,113920,20100701,5000.00,99.978,,,,,20100624,220304,1.00 DE990A122BF60538,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,113955,20100629,5000.00,100.250,4.992,,,,20100624,220304,1.00 A75FF96E45A24B1D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,113929,20100708,5000.00,96.324,5.900,,,,20100624,220304,1.00 029FA4D9B4C48416,D,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20100624,113800,20100629,50000.00,107.680,,,,,20100624,220304,1.00 1EEDA08E61ACB006,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,113900,20100708,5000.00,96.324,,,,,20100624,220304,1.00 8A93163A2C17E443,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,114000,20100715,25000.00,100.000,4.549,,,,20100624,220304,1.00 B63D3990EB5D0CEE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,114000,20100714,20000.00,102.250,6.348,,,,20100624,220304,1.00 5EFC224249847EA5,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114001,20100713,20000.00,100.438,5.190,,,,20100624,220304,1.00 E6C4F5380BBF1181,D,833281BD9,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.750,20111201,,,20100624,113230,20100629,485000.00,103.000,,S,,,20100624,220304,1.00 B42DBAD718973AAD,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,113953,20100629,250000.00,101.250,4.868,,,,20100624,220304,1.00 5E0B807BFE3DC588,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100624,113952,20100625,5000.00,100.000,,,,,20100624,220304,1.00 2FA7C646D741C9A2,S,692020TF7,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,4.700,20200801,,,20100624,113955,20100629,25000.00,104.913,3.183,,,,20100624,220304,1.00 1DA6881F42E76032,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,113258,20100630,250000.00,98.000,,S,,,20100624,220304,1.00 E5A010A924D19ABF,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100624,113959,20100629,25000.00,111.460,3.312,,,,20100624,220304,1.00 F403D8EF09431FC8,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114004,20100713,30000.00,100.438,5.190,,,,20100624,220304,1.00 E9836B79232465A5,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100624,113953,20100629,50000.00,105.040,3.661,,,,20100624,220304,1.00 C6A14D6D671DEDF4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,113958,20100629,100000.00,99.250,4.548,,,,20100624,220304,1.00 D17FF2C429BE9D7E,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100624,114001,20100629,30000.00,107.609,3.189,,,,20100624,220304,1.00 58D292C5FB5368A7,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114014,20100713,25000.00,100.438,5.190,,,,20100624,220304,1.00 A3B59F98833B7C4B,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100624,113958,20100629,15000.00,95.500,5.473,,,,20100624,220304,1.00 6ABB773D91E28775,P,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100624,114000,20100629,50000.00,102.399,2.863,,,,20100624,220304,1.00 513609447527DDF9,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20100624,114001,20100629,30000.00,100.000,4.499,,,,20100624,220304,1.00 C79F7D525C3D496F,S,722042FH6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,3.000,20110701,,,20100624,114002,20100629,50000.00,100.000,2.962,,,,20100624,220304,1.00 212F746E5DEC21F4,P,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20100624,113006,20100629,20000.00,75.550,3.857,,,,20100624,220304,1.00 4AFEC5313F2021ED,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,300000.00,96.812,,,,Y,20100624,220304,1.00 B13B018D6C758864,S,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100624,113419,20100629,60000.00,109.005,2.680,,,,20100624,220304,1.00 E64C26E5CE8DB868,S,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100624,114010,20100629,50000.00,108.741,2.880,,,,20100624,220304,1.00 024F49F4F17EE97E,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100624,114012,20100629,15000.00,102.452,5.030,,,,20100624,220304,1.00 AA3C7484C8AEA9D2,S,544644C39,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20180701,,,20100624,114008,20100629,30000.00,107.495,3.000,,,,20100624,220304,1.00 A48EF5C62A3A9D94,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100624,114008,20100629,25000.00,104.716,1.000,,,,20100624,220304,1.00 E935765E064F4A5D,D,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100624,114010,20100629,50000.00,107.591,,,,,20100624,220304,1.00 9E2D7CA592C256F0,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,114008,20100701,15000.00,100.000,5.125,,,,20100624,220304,1.00 DC3D84E04E78D5E5,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114018,20100713,5000.00,100.438,5.190,,,,20100624,220304,1.00 18E2EE36AF1C5D68,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,114011,20100720,20000.00,100.593,4.177,,,,20100624,220304,1.00 2389C5DAA5F77C4B,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100624,114016,20100629,10000.00,106.786,3.974,,,,20100624,220304,1.00 F1FFC39730389153,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100624,114012,20100629,15000.00,100.452,,,,,20100624,220304,1.00 91AA7F1EB4BE43FF,S,472149BC6,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,4.800,20191001,,,20100624,114024,20100629,10000.00,102.650,4.447,,,,20100624,220304,1.00 BCF69228675CD869,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100624,114022,20100629,100000.00,88.544,5.315,,,,20100624,220304,1.00 118617E0D2A238F1,S,344550EG9,FONDA-FULTONVILLE N Y CENT REF,20100224,5.000,20170615,,,20100624,114013,20100629,10000.00,116.010,2.481,,,,20100624,220304,1.00 52C32F1DFDDB715A,D,273182AF2,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.500,20110501,,,20100624,113817,20100629,50000.00,101.714,,,,,20100624,220304,1.00 59F8EE53965E7C43,D,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100624,113956,20100629,100000.00,107.010,,,,,20100624,220304,1.00 98817BB0FDE6660F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,114015,20100629,10000.00,96.725,5.241,,,,20100624,220304,1.00 FEC3628CEBA905C1,P,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100624,113945,20100629,40000.00,101.250,5.322,,,,20100624,220304,1.00 537CFCA3C0A6424B,P,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100624,113456,20100629,505000.00,108.890,0.750,,,,20100624,220304,1.00 BEC403F3472FBE74,P,240451WU4,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20151201,,,20100624,113807,20100629,75000.00,115.678,1.940,,,,20100624,220304,1.00 870CBD305947B9CB,P,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100624,114024,20100629,25000.00,108.290,3.973,,,,20100624,220304,1.00 7332A13C6F351C55,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,114026,20100630,50000.00,99.875,4.138,,,,20100624,220304,1.00 B9A4E205326BF9C3,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,114026,20100630,50000.00,99.000,,,,,20100624,220304,1.00 11B91DBBA414D0CB,P,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100624,113815,20100629,475000.00,113.268,2.640,,,,20100624,220304,1.00 EFA0A44ECE57A1AA,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100624,114027,20100629,50000.00,104.285,4.000,,,,20100624,220304,1.00 1612A0CB472F7A62,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,114000,20100629,50000.00,98.872,5.077,,,,20100624,220304,1.00 8FEAFEB1E16F67D0,S,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100624,114000,20100629,25000.00,104.300,4.012,,,,20100624,220304,1.00 55EC7AFF632210C5,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,114031,20100629,10000.00,101.541,5.007,,,,20100624,220304,1.00 2C72795EE9966A7F,S,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100624,114017,20100629,25000.00,104.384,4.157,,,,20100624,220304,1.00 71F3B5524FCDC0B1,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100624,114018,20100629,10000.00,100.000,5.062,,,,20100624,220304,1.00 38F6626B373D4A6A,D,273182AF2,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.500,20110501,,,20100624,113800,20100629,50000.00,101.859,,,,,20100624,220304,1.00 8B18A64CD4069DC1,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,114006,20100713,55000.00,102.200,4.722,,,,20100624,220304,1.00 F51B686EDED29D31,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,114024,20100720,20000.00,98.375,,,,,20100624,220304,1.00 B95034937D23E001,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,114006,20100629,50000.00,109.525,2.660,,,,20100624,220304,1.00 A44053B86E9B8DD7,S,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,,,20100624,114002,20100629,40000.00,102.939,1.101,,,,20100624,220304,1.00 10200B2E4AECFDE0,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100624,113800,20100629,100000.00,105.962,1.000,,,,20100624,220304,1.00 3D3ACA2035AFF96C,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,113400,20100629,25000.00,100.657,2.000,,,,20100624,220304,1.00 B946ACE5BA9E8F1E,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20100624,114031,20100629,25000.00,105.106,1.249,,,,20100624,220304,1.00 AC0CDCCD939BE523,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100624,113912,20100629,30000.00,103.770,4.859,,,,20100624,220304,1.00 6C94C1E78DFA1D90,S,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100624,114030,20100629,10000.00,46.131,6.866,,,,20100624,220304,1.00 7D13DCA3165C21FE,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100624,114024,20100629,50000.00,109.645,3.590,,,,20100624,220304,1.00 1CC97C7BDEA4E24D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,114039,20100701,20000.00,104.448,5.387,,,,20100624,220304,1.00 2AB7FC98DA5037FB,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100624,114030,20100629,10000.00,45.450,,,,,20100624,220304,1.00 65447508EDE9D176,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100624,114000,20100629,25000.00,102.945,4.296,,,,20100624,220304,1.00 200A0D0143B745FC,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100624,114034,20100629,40000.00,89.946,5.179,,,,20100624,220304,1.00 5C8F5CECE9ABE028,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100624,113917,20100629,100000.00,113.903,2.261,,,,20100624,220304,1.00 17951052D02EB056,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100624,114038,20100629,100000.00,52.192,6.365,,,,20100624,220304,1.00 03C05A29AE611638,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100624,114034,20100629,40000.00,90.446,,,,,20100624,220304,1.00 9D296AE6C52D516D,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100624,114040,20100629,10000.00,54.390,4.800,,,,20100624,220304,1.00 7D676916F0D9D2E7,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100624,114021,20100629,200000.00,110.500,2.804,,,,20100624,220304,1.00 2CC66D39B5773BB3,D,672319BB5,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20211215,,,20100624,114030,20100629,10000.00,45.450,,,,,20100624,220304,1.00 38B9F5ECDEEAF22C,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100624,113714,20100628,25000.00,108.253,3.163,,,,20100624,220304,1.00 E0AC44BBFC0A8FAD,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100624,114044,20100629,25000.00,99.692,4.274,,,,20100624,220304,1.00 13A521932BB71BD0,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100624,113800,20100701,50000.00,101.182,4.300,,,,20100624,220304,1.00 6DFAB814C39C9D9A,S,792895SU9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20180201,,,20100624,114041,20100629,25000.00,101.494,2.780,,,,20100624,220304,1.00 FF269F2CBE924373,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100624,114038,20100629,100000.00,51.421,,,,,20100624,220304,1.00 F98A9C2CB2614FC4,S,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100624,114041,20100629,25000.00,108.852,3.500,,,,20100624,220304,1.00 70058E89C1196B13,P,665306CK0,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20120201,,,20100624,114040,20100629,25000.00,104.382,1.207,,,,20100624,220304,1.00 5B83F3D9853074F2,D,432884GY4,HILTON N Y CENT SCH DIST ,20050315,4.000,20160615,,,20100624,114037,20100629,10000.00,106.710,,,,,20100624,220304,1.00 0AFFFCD7B70F3969,S,666850CQ3,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20211201,Y,,20100624,110000,20100708,285000.00,103.425,3.630,,,Y,20100624,220304,1.00 43E6969AD5D764DD,P,914233NT4,UNIVERSITY CONN SER A,20060315,4.750,20140215,,,20100624,114051,20100629,25000.00,109.192,2.104,,,,20100624,220304,1.00 A4177785D1482198,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,,,20100624,113948,20100629,30000.00,99.292,,,,,20100624,220304,1.00 07DAC010A041C189,D,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,,,20100624,113947,20100629,30000.00,99.542,,,,,20100624,220304,1.00 AF8F5C03DAE38B02,D,948050HB8,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20170301,Y,,20100624,113000,20100715,100000.00,103.034,,,,Y,20100624,220304,1.00 5F8E5C43C8523098,D,914233NT4,UNIVERSITY CONN SER A,20060315,4.750,20140215,,,20100624,114051,20100629,25000.00,109.692,,,,,20100624,220304,1.00 46DD3460AADFDBAF,S,167593EA6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20260101,,,20100624,114000,20100629,50000.00,101.750,4.769,,,,20100624,220304,1.00 14D684CB03917D13,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114054,20100713,10000.00,100.000,5.248,,,,20100624,220304,1.00 37E3C2C0C8EB5938,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100624,114049,20100629,10000.00,99.250,5.058,,,,20100624,220304,1.00 7999505EE1848512,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100624,114047,20100629,100000.00,101.299,4.416,,,,20100624,220304,1.00 53C188F09C3EAE9D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100624,114053,20100629,100000.00,110.500,2.804,,,,20100624,220304,1.00 3569215BC6015FC6,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100624,114055,20100629,85000.00,100.498,5.383,,,,20100624,220304,1.00 A8428C45749496DA,S,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100624,114018,20100701,25000.00,91.000,5.531,,,,20100624,220304,1.00 FD7324733D7617B0,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100624,114047,20100629,15000.00,100.000,4.999,,,,20100624,220304,1.00 1A5054B4B8C18AF6,D,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100624,114042,20100629,15000.00,105.859,,,,,20100624,220304,1.00 52F6D10367E44E58,D,792895SU9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20180201,,,20100624,114054,20100629,25000.00,101.494,,,,,20100624,220304,1.00 BD3F67D274E5A808,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,114059,20100630,10000.00,100.000,7.499,,,,20100624,220304,1.00 0DF06021C94D52C4,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100624,113944,20100629,5000.00,101.167,5.050,,,,20100624,220304,1.00 DEBFF35AC1F5737C,D,792895SU9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,3.000,20180201,,,20100624,114041,20100629,25000.00,101.494,,,,,20100624,220304,1.00 CA664534CF12C0C8,D,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100624,113819,20100629,50000.00,108.890,,,,,20100624,220304,1.00 110A317B305E0793,P,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100624,114056,20100629,50000.00,95.646,4.649,,,,20100624,220304,1.00 F61C040CDDB14CF0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,114103,20100629,45000.00,103.088,4.441,,,,20100624,220304,1.00 6C1939F09FA5EF94,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,114059,20100629,50000.00,98.727,4.125,,,,20100624,220304,1.00 2AAF70D78CB6CC93,D,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100624,114056,20100629,50000.00,97.350,,,,,20100624,220304,1.00 5DCC89E11BDE9140,P,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20100624,114000,20100629,50000.00,107.506,2.531,,,,20100624,220304,1.00 15D85DE65CC41513,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,114059,20100629,50000.00,97.227,,,,,20100624,220304,1.00 623BBD21D59B357E,P,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20100624,114100,20100629,25000.00,101.751,4.609,,,,20100624,220304,1.00 3B58BBD0F673BD4E,S,1616634Z9,CHASKA MINN IMPT-SER A,20100701,3.500,20230201,Y,,20100624,114110,20100714,15000.00,101.576,3.306,,,,20100624,220304,1.00 8967CDCA1E2EB666,S,665306CK0,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20120201,,,20100624,114104,20100629,25000.00,105.132,0.745,,,,20100624,220304,1.00 B42AC048437A9577,D,130624KU2,CALIFORNIA ST REF,19931001,5.100,20111001,,,20100624,113921,20100629,35000.00,104.742,,,,,20100624,220304,1.00 431CFB17B00ECEDB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,114108,20100629,45000.00,100.815,,,,,20100624,220304,1.00 55F591D2FDB611A2,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,114022,20100629,35000.00,62.159,,S,,,20100624,220304,1.00 7BF9C166372797EE,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,114038,20100629,35000.00,62.159,,S,,,20100624,220304,1.00 9EC85F65F93FC875,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100624,114018,20100629,25000.00,102.059,,,,,20100624,220304,1.00 770D9299220EC8EF,D,250433ML0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20270601,,,20100624,114013,20100629,25000.00,102.309,,,,,20100624,220304,1.00 D6957E01E9D171C0,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100624,114117,20100628,120000.00,44.055,6.686,,,,20100624,220304,1.00 D3A8DF50BDBF0F40,S,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100624,114103,20100629,200000.00,117.790,3.351,,,,20100624,220304,1.00 4A171EAC10D17954,D,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100624,113902,20100629,50000.00,102.688,,,,,20100624,220304,1.00 DCCD1E81F7048594,S,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20100624,113428,20100629,50000.00,109.640,1.686,,,,20100624,220304,1.00 740368238AF0EB17,D,183473LT2,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20210301,Y,,20100624,113000,20100708,100000.00,106.704,,,,Y,20100624,220304,1.00 E64727256C7314EA,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,114126,20100629,10000.00,102.100,4.734,,,,20100624,220304,1.00 B8B508E74B6574AB,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,114115,20100629,30000.00,109.601,1.946,,,,20100624,220304,1.00 19883CF51CDD3883,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,114115,20100629,55000.00,93.000,5.708,,,,20100624,220304,1.00 FD807076D3F72FE0,S,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100624,113500,20100629,30000.00,93.167,5.751,,,,20100624,220304,1.00 5605D4DA04F6CB7D,D,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100624,113913,20100629,20000.00,109.514,,S,,,20100624,220304,1.00 51D3BC7C08663E78,S,88283LGL4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,3.750,20140401,,,20100624,113912,20100629,50000.00,107.880,1.580,,,,20100624,220304,1.00 1D12107CE2853368,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,114000,20100720,20000.00,100.000,4.375,,,,20100624,220304,1.00 1D7058B8954EA050,S,574531QX0,MARYVILLE TENN ,20100630,2.500,20170601,Y,,20100624,114128,20100707,60000.00,100.000,2.500,,,,20100624,220304,1.00 272847D888CFF063,P,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100624,114121,20100629,20000.00,102.342,3.302,,,,20100624,220304,1.00 2403CB1E306236D5,D,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100624,113532,20100629,60000.00,108.005,,,,,20100624,220304,1.00 F7BF4462FDB9E928,P,04048RBX3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.500,20270701,,,20100624,114051,20100629,10000.00,100.280,4.462,,,,20100624,220304,1.00 865B4BD02EB96BFB,P,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20100624,114051,20100629,50000.00,103.869,4.495,,,,20100624,220304,1.00 AF5D1B199EFF8C12,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100624,113534,20100629,30000.00,93.000,,S,,,20100624,220304,1.00 2D37D61AA65D6E2F,P,56674RAF4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20140701,,,20100624,114051,20100629,10000.00,106.322,2.579,,,,20100624,220304,1.00 B75892995A28CF28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,113900,20100629,1000000.00,100.500,6.930,,,,20100624,220304,1.00 1FBE119B2FEAEFF5,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,114127,20100707,50000.00,101.000,5.083,,,,20100624,220304,1.00 761B9EE4DA0DF6F2,P,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20100624,114051,20100629,10000.00,103.715,3.191,,,,20100624,220304,1.00 F0B146219B2B33D1,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100624,114051,20100629,10000.00,104.198,2.883,,,,20100624,220304,1.00 321A6F2B7CBD2479,P,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100624,114051,20100629,15000.00,99.263,4.711,,,,20100624,220304,1.00 20C281A7397B8EE3,P,04048RBL9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.750,20200701,,,20100624,114051,20100629,10000.00,97.866,4.011,,,,20100624,220304,1.00 6E3E38FB58053DB5,P,04048RBS4,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.250,20240701,,,20100624,114051,20100629,10000.00,99.919,4.258,,,,20100624,220304,1.00 D9294F417FBCDE65,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,114118,20100707,10000.00,101.360,1.587,,,,20100624,220304,1.00 EBACE6FA531647BA,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100624,114107,20100629,30000.00,102.750,5.535,,,,20100624,220304,1.00 F33D95F53529940F,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,114128,20100629,50000.00,103.065,3.230,,,,20100624,220304,1.00 DC624EF0065104C6,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100624,113900,20100629,10000.00,100.513,,S,,,20100624,220304,1.00 D4156A279FAD15E1,D,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100624,113810,20100629,50000.00,102.861,,,,,20100624,220304,1.00 8BFC2D8012B35624,D,04048RBX3,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.500,20270701,,,20100624,114051,20100629,10000.00,100.280,,,,,20100624,220304,1.00 9387E5F572D964FF,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20100624,114051,20100629,50000.00,103.869,,,,,20100624,220304,1.00 DADC59BB11F49653,D,56674RAF4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2005-SER B,20080501,4.250,20140701,,,20100624,114051,20100629,10000.00,106.322,,,,,20100624,220304,1.00 FE5A4BD420561ED1,D,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20100624,114051,20100629,10000.00,103.715,,,,,20100624,220304,1.00 B58D25107AFB179B,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100624,114051,20100629,10000.00,104.198,,,,,20100624,220304,1.00 C5E1899C2AC1CD4F,D,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100624,114051,20100629,15000.00,99.263,,,,,20100624,220304,1.00 8BFAB3118040F507,D,04048RBL9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.750,20200701,,,20100624,114051,20100629,10000.00,97.866,,,,,20100624,220304,1.00 382E8D84E3E866DB,D,04048RBS4,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.250,20240701,,,20100624,114051,20100629,10000.00,99.919,,,,,20100624,220304,1.00 21B0BD406CD3312B,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,114051,20100629,35000.00,62.159,,S,,,20100624,220304,1.00 C91650AD65713172,D,38045PBC4,GOGEBIC-IRON WASTEWTR AUTH REF,20011001,4.250,20131201,,,20100624,112738,20100629,20000.00,101.800,,,,,20100624,220304,1.00 09051F5C8EC4FF3E,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,114133,20100629,5000.00,100.750,4.529,,,,20100624,220304,1.00 E822E4CB6F181D08,S,64605L6U7,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,5.125,20190701,,,20100624,114119,20100702,95000.00,115.400,1.170,,,,20100624,220304,1.00 01A404A9F6BB5E20,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100624,114123,20100629,10000.00,99.629,5.135,,,,20100624,220304,1.00 7D46E9E1E82A2CB9,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,113728,20100629,1000000.00,99.500,,,,,20100624,220304,1.00 0F61AA783B2EAA8C,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100624,114128,20100629,5000.00,110.875,3.276,,,,20100624,220304,1.00 0C3EB81E0632DD58,P,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100624,113921,20100629,1MM+,101.780,0.431,,,,20100624,220304,1.00 6AAFAB3921DE38BD,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114139,20100713,5000.00,100.438,5.190,,,,20100624,220304,1.00 C9FE4837BFF0BE24,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20100624,114022,20100629,50000.00,103.238,3.000,,,,20100624,220304,1.00 6BF6B116FC23DCAF,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,114136,20100629,25000.00,113.220,3.467,,,,20100624,220304,1.00 94A2B0AC081D8099,S,790608DT7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.000,20140401,Y,,20100624,114134,20100713,100000.00,101.761,2.500,,,,20100624,220304,1.00 4164BF6D8FDABA09,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114144,20100713,5000.00,100.438,5.190,,,,20100624,220304,1.00 19EA3773DE49CDC9,D,609252DR9,MONESSEN PA ,20100602,4.000,20221201,,,20100624,114017,20100629,65000.00,100.239,,,,,20100624,220304,1.00 63A6E3993D81CC98,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,114136,20100629,25000.00,111.220,,,,,20100624,220304,1.00 0C8B237DAB8ADB4A,D,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100624,114103,20100629,20000.00,111.760,,,,,20100624,220304,1.00 102BF7F243EF22F2,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,114057,20100629,10000.00,103.081,3.535,,,,20100624,220304,1.00 C0DC223D95DCABF4,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,200000.00,98.788,,,,,20100624,220304,1.00 A9D3FD170428E5EA,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,114139,20100701,200000.00,98.933,5.080,,,,20100624,220304,1.00 1FC95F08D9F4C86C,P,971498GT1,WILMETTE ILL PK DIST REF-SER B,20040801,3.600,20111215,,,20100624,113600,20100629,80000.00,103.438,1.219,,,,20100624,220304,1.00 191396CCA96B6366,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,800000.00,98.788,,,,,20100624,220304,1.00 19756252D2C8F068,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100624,114148,20100629,60000.00,97.204,,,,,20100624,220304,1.00 EA6348E393D781FA,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,114123,20100629,30000.00,108.623,,,,,20100624,220304,1.00 CC85891B42994BEE,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100624,114147,20100629,20000.00,104.810,4.592,,,,20100624,220304,1.00 E760D8C89F01BBDE,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,114146,20100629,25000.00,101.393,3.070,,,,20100624,220304,1.00 9879F02474243B15,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,114138,20100630,25000.00,101.000,5.864,,,,20100624,220304,1.00 576DBDCD9D37DD24,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100624,114103,20100629,50000.00,111.587,3.340,,,,20100624,220304,1.00 0C3028495DF92A88,S,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20100624,114153,20100629,15000.00,114.701,2.360,,,,20100624,220304,1.00 6818E1E4A8DF088A,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100624,113500,20100624,60000.00,108.064,,,,,20100624,220304,1.00 D13833B0FCA1FEFC,D,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20100624,114153,20100629,15000.00,113.200,,,,,20100624,220304,1.00 2636EAE200227AA4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,114200,20100629,20000.00,99.875,6.008,,,,20100624,220304,1.00 E97A485D7E1190A9,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,114118,20100629,25000.00,104.400,4.435,,,,20100624,220304,1.00 170C62C9B58F7158,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,114118,20100629,25000.00,104.400,,,,,20100624,220304,1.00 BA288EE79B85EF47,P,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100624,114121,20100629,30000.00,94.600,5.533,,,,20100624,220304,1.00 086110B837D009FE,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,114142,20100629,10000.00,108.681,3.850,,,,20100624,220304,1.00 E7B339AC73C4838D,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100624,114152,20100629,50000.00,105.750,3.190,,,,20100624,220304,1.00 0C35256F3F3363B0,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100624,114141,20100629,5000.00,85.842,2.473,,,,20100624,220304,1.00 220A1813C92F3580,D,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100624,113756,20100629,30000.00,94.600,,P,,,20100624,220304,1.00 2C0859D5C490E7D0,S,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100624,113841,20100630,50000.00,100.000,5.000,,,,20100624,220304,1.00 F4251B31413B82B6,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100624,114141,20100629,5000.00,83.716,,,,,20100624,220304,1.00 982A0DB2AA6A0162,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,114146,20100629,25000.00,101.393,,,,,20100624,220304,1.00 DF064FE369918B85,D,727177EZ6,PLANO TEX ,20070501,5.250,20150901,,,20100624,114057,20100629,25000.00,115.109,,,,,20100624,220304,1.00 8BD58731638EEFD9,D,727177EZ6,PLANO TEX ,20070501,5.250,20150901,,,20100624,114053,20100629,25000.00,115.359,,,,,20100624,220304,1.00 C99D7B347C5ED340,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100624,114056,20100629,200000.00,117.690,,,,,20100624,220304,1.00 E3BC15FCA7396A57,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1MM+,96.812,,,,,20100624,220304,1.00 FBC963C5C7B69EE6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1000000.00,96.812,,,,,20100624,220304,1.00 D05C9DBE0460342B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,500000.00,96.812,,,,,20100624,220304,1.00 F37F0185F4DC17A8,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,114206,20100629,5000.00,97.250,5.338,,,,20100624,220304,1.00 87A8779A107EBF95,S,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100624,114159,20100630,30000.00,99.925,3.508,,,,20100624,220304,1.00 AB35778479207BD2,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100624,114205,20100629,25000.00,102.218,3.931,,,,20100624,220304,1.00 8D7BB106C4F6C633,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,114201,20100629,10000.00,101.402,4.820,,,,20100624,220304,1.00 A0CB3308D48BE26F,S,948050GV5,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20110301,Y,,20100624,113000,20100715,250000.00,101.188,0.600,,,Y,20100624,220304,1.00 9CFB16C451A900B7,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,114209,20100707,50000.00,101.000,5.083,,,,20100624,220304,1.00 0EDF1F2CD9288D1D,D,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100624,114156,20100629,360000.00,112.135,,P,,,20100624,220304,1.00 9D91905DF155DB62,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,114206,20100629,30000.00,100.560,5.050,,,,20100624,220304,1.00 148D47E6A2E146CB,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100624,114210,20100629,20000.00,101.274,4.770,,,,20100624,220304,1.00 60C885C1C5993D92,S,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100624,114206,20100629,25000.00,101.364,2.817,,,,20100624,220304,1.00 14064FDD0301C459,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,114147,20100629,20000.00,101.595,3.984,,,,20100624,220304,1.00 6BF0CDB1D8C569CC,S,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100624,114201,20100629,10000.00,104.222,1.453,,,,20100624,220304,1.00 F0409DB421AF5F14,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,114210,20100629,55000.00,94.681,5.500,,,,20100624,220304,1.00 E547D7240CE58857,S,864162CT7,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.100,20131201,,,20100624,114000,20100629,25000.00,102.929,2.000,,,,20100624,220304,1.00 2021BF536C12441C,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100624,113900,20100629,100000.00,103.393,1.104,,,,20100624,220304,1.00 7BD58ADA23FD10C0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,113713,20100629,500000.00,100.050,,,,,20100624,220304,1.00 2A4C71D7971EDAAA,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,114154,20100629,25000.00,101.393,,,,,20100624,220304,1.00 5ABA7859F45851A9,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100624,114000,20100629,100000.00,103.493,0.992,,,,20100624,220304,1.00 310F7A451DFDB010,D,20772G5Y0,CONNECTICUT ST SER B,20100623,3.000,20181201,,,20100624,114124,20100629,25000.00,101.264,,,,,20100624,220304,1.00 D64E79D0EA428417,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,114147,20100629,20000.00,101.495,,,,,20100624,220304,1.00 1C338048D628EB6A,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100624,114201,20100629,10000.00,104.122,,,,,20100624,220304,1.00 372E89051305919E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,114217,20100629,5000.00,100.000,5.049,,,,20100624,220304,1.00 5013AC2020D15CAE,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,114218,20100629,5000.00,102.250,5.643,,,,20100624,220304,1.00 41C86A777FA8A950,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,114219,20100629,25000.00,103.850,4.513,,,,20100624,220304,1.00 DC7C74CBC4C98508,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,114222,20100629,5000.00,99.875,6.008,,,,20100624,220304,1.00 83EDBBEFAC5F482A,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100624,114219,20100707,15000.00,100.000,5.249,,,,20100624,220304,1.00 5EC73411A49A0DF7,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100624,114216,20100629,70000.00,106.530,,,,,20100624,220304,1.00 8F305EEC78BA988F,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,114221,20100713,25000.00,100.000,4.999,,,,20100624,220304,1.00 91F6F4DADC6A6E00,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,114223,20100713,25000.00,100.000,4.999,,,,20100624,220304,1.00 AAE065EA78797AFC,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100624,113942,20100629,500000.00,114.694,2.843,,,,20100624,220304,1.00 235230BE0914AB3E,D,699202EV5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20220801,Y,,20100624,113724,20100630,50000.00,97.997,,,,,20100624,220304,1.00 D6B3B18C6ADBD518,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100624,114112,20100629,5000.00,94.588,,,,,20100624,220304,1.00 2120B87B0058B3FF,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100624,114108,20100629,35000.00,62.159,,S,,,20100624,220304,1.00 30EF10F670A64B61,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100624,114230,20100714,10000.00,100.679,4.162,,,,20100624,220304,1.00 D71F401D2AB0E2B9,S,76911DES4,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20141101,,,20100624,114210,20100629,10000.00,104.856,2.475,,,,20100624,220304,1.00 2AC6123B10801DB7,P,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100624,114200,20100629,35000.00,113.451,3.251,,,,20100624,220304,1.00 08E6C5767672206D,P,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20100624,114200,20100629,25000.00,106.242,4.197,,,,20100624,220304,1.00 8404954F0ACF01A0,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100624,114100,20100629,10000.00,92.900,4.785,,,,20100624,220304,1.00 EE6880B2F59C74C7,D,37358MCL3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20190601,,,20100624,114200,20100629,35000.00,113.451,,,,,20100624,220304,1.00 EE8AEA88341643C5,S,760082BV8,RENSSELAER N Y PUB IMPT,20100630,3.500,20210401,Y,,20100624,114228,20100630,30000.00,99.925,3.508,,,,20100624,220304,1.00 C72B930E2A73EA61,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100624,114153,20100629,25000.00,105.353,4.000,,,,20100624,220304,1.00 30339259988F2302,D,605341AE6,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.000,20200101,,,20100624,114200,20100629,25000.00,106.242,,,,,20100624,220304,1.00 8C98A1D73E6AA4DC,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100624,114100,20100629,100000.00,105.558,0.750,,,,20100624,220304,1.00 551B78006A6F9452,P,509228ED0,LAKE CNTY ILL ADLAI E LTD TAX SCH,20040401,4.200,20120101,,,20100624,114100,20100629,50000.00,104.456,1.204,,,,20100624,220304,1.00 BEA0EC021409DECC,S,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100624,114222,20100629,25000.00,97.577,5.200,,,,20100624,220304,1.00 6B86E1FCD7EFAD70,P,231066DA6,CUMRU TWP PA ,20090901,2.150,20140815,,,20100624,114226,20100629,50000.00,99.850,2.188,,,,20100624,220304,1.00 50C5071361016461,S,574531QY8,MARYVILLE TENN ,20100630,2.750,20180601,Y,,20100624,114234,20100707,135000.00,100.000,2.750,,,,20100624,220304,1.00 4CB8D72B414EBEA6,P,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100624,114052,20100629,1000000.00,106.139,4.029,,,,20100624,220304,1.00 860BD67009A12FF2,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100624,114100,20100629,5000.00,94.088,5.611,,,,20100624,220304,1.00 0B6BFA24D1D64774,P,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100624,114100,20100629,10000.00,88.504,5.609,,,,20100624,220304,1.00 5DEE5888BE1D61B2,S,64966DQQ5,NEW YORK N Y SER D,20041110,5.000,20261101,,,20100624,114000,20100629,50000.00,106.399,3.400,,,,20100624,220304,1.00 BCE14EA984AFCACF,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,114000,20100629,100000.00,100.657,2.000,,,,20100624,220304,1.00 BFE00339A1D0AE4F,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,114100,20100707,10000.00,100.835,,,,,20100624,220304,1.00 E76EDCB19ECF800C,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,114115,20100707,10000.00,101.085,,,,,20100624,220304,1.00 4D2D01EF8875CD81,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,114245,20100629,20000.00,100.000,4.499,,,,20100624,220304,1.00 3B2E85AF668FB913,S,712838PS4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20290701,,,20100624,114245,20100629,20000.00,102.249,4.222,,,,20100624,220304,1.00 3789DCF25B9E5E38,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100624,114246,20100629,10000.00,101.847,4.271,,,,20100624,220304,1.00 450BAA5C03D70D4B,S,948050GW3,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20120301,Y,,20100624,113000,20100715,25000.00,102.661,0.850,,,Y,20100624,220304,1.00 268DB360AA4A5172,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,114240,20100629,30000.00,100.000,4.000,,,,20100624,220304,1.00 7D55D19306E0C1B9,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100624,114238,20100629,25000.00,101.200,4.597,,,,20100624,220304,1.00 8B680871200C30A0,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,114246,20100629,25000.00,115.528,4.237,,,,20100624,220304,1.00 793141ADB4DE9CA4,P,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100624,114216,20100629,25000.00,107.306,1.789,,,,20100624,220304,1.00 BC1C3167A37DA39C,S,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100624,114144,20100629,20000.00,27.900,,,,,20100624,220304,1.00 A6C125C5021E1862,S,214183KS3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20271201,,,20100624,114241,20100629,40000.00,34.903,6.134,,,,20100624,220304,1.00 AB40D4953EAC43FE,P,8827215D1,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.000,20171001,,,20100624,113900,20100629,50000.00,108.256,2.737,,,,20100624,220304,1.00 4CDAFFB5A2B6DF4A,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100624,114229,20100629,50000.00,106.322,2.258,,,,20100624,220304,1.00 495C0430D82014D3,P,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100624,114100,20100629,20000.00,92.727,5.471,,,,20100624,220304,1.00 99714A51DD3AFF5F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,114235,20100629,25000.00,99.750,4.517,,,,20100624,220304,1.00 48ACD24D82EE3C95,P,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100624,114100,20100629,5000.00,88.990,5.923,,,,20100624,220304,1.00 A1D4CF94CF6BA71D,S,20772GAR9,CONNECTICUT ST SER F,20031113,3.250,20111015,,,20100624,114239,20100629,25000.00,102.553,1.255,,,,20100624,220304,1.00 9FCDDB430C2503E6,P,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20100624,114100,20100629,5000.00,94.781,5.500,,,,20100624,220304,1.00 EFF8521D4CBF2828,S,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100624,114241,20100629,20000.00,99.255,5.092,,,,20100624,220304,1.00 957BD3E344DC4D6C,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,150000.00,98.788,,,,Y,20100624,220304,1.00 A2F4586C611E8A8F,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100624,114125,20100629,10000.00,86.159,,,,,20100624,220304,1.00 91F4CB288EB756CB,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,500000.00,96.703,,,,,20100624,220304,1.00 910B678C99C4B18D,D,944313AE5,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20201201,,,20100624,114241,20100629,20000.00,98.030,,,,,20100624,220304,1.00 69FF37DBA0134F6A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,114253,20100714,10000.00,102.250,6.348,,,,20100624,220304,1.00 1879EB5EFB38D923,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,114255,20100629,10000.00,103.000,4.357,,,,20100624,220304,1.00 72BD2E8C66A0C007,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,114256,20100629,10000.00,102.350,6.608,,,,20100624,220304,1.00 17FD1C999CAFF447,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100624,114256,20100629,45000.00,44.018,4.504,,,,20100624,220304,1.00 3CE8DD84DFC60961,S,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20100624,114243,20100629,45000.00,103.150,0.781,,,,20100624,220304,1.00 2D7D1D60391B4173,P,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100624,114223,20100629,45000.00,110.977,3.674,,,,20100624,220304,1.00 E1B23A2A191B8362,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100624,102534,20100624,100000.00,100.000,0.000,,,,20100624,220304,1.00 1A4F91B4E2A4FCED,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100624,114223,20100629,45000.00,110.977,,,,,20100624,220304,1.00 E8120E91B91DC8D2,P,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100624,114100,20100629,10000.00,85.909,6.175,,,,20100624,220304,1.00 37A60A7C394E3818,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100624,114246,20100629,50000.00,101.522,4.324,,,,20100624,220304,1.00 DDDA12202712D2EB,P,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100624,114100,20100629,50000.00,88.190,4.660,,,,20100624,220304,1.00 0F960B70B5AC6D8E,P,047870DH0,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20231101,,,20100624,114254,20100629,5000.00,99.000,5.104,,,,20100624,220304,1.00 4651AC8CD4C9BF7F,P,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100624,114256,20100629,55000.00,101.116,3.981,,,,20100624,220304,1.00 983B0E1BF8715BDC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,114257,20100701,30000.00,102.925,4.582,,,,20100624,220304,1.00 A2E19BBFD3189802,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100624,114216,20100629,25000.00,106.607,,,,,20100624,220304,1.00 44D89B3A0A6E06D3,D,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100624,114214,20100629,25000.00,106.831,,,,,20100624,220304,1.00 2FFC7CD5F72C77F0,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100624,114243,20100629,30000.00,109.750,2.953,,,,20100624,220304,1.00 6B0DB012521C026B,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100624,111016,20100629,60000.00,101.620,4.000,,,,20100624,220304,1.00 965BB56ABB60595A,S,746189LC1,PURDUE UNIV IND UNIV REVS STUDENT FAC SYS-SER B,20070329,5.000,20270701,,,20100624,114214,20100629,25000.00,107.831,3.637,,,,20100624,220304,1.00 89EA081CE131AA50,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,114246,20100629,100000.00,97.525,4.766,,,,20100624,220304,1.00 E0C67F0EB02C73FA,S,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100624,114242,20100707,60000.00,100.000,2.250,,,,20100624,220304,1.00 749CBC0C71C9D23F,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,114303,20100629,5000.00,101.148,4.600,,,,20100624,220304,1.00 CCC1C159ED5492BD,P,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100624,114100,20100629,20000.00,90.500,6.280,,,,20100624,220304,1.00 F02EABCF9DDAA251,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100624,113801,20100629,25000.00,96.443,,,,,20100624,220304,1.00 E62AF08D83B8ED9A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100624,114300,20100629,55000.00,103.247,3.488,,,,20100624,220304,1.00 F2804F7B94A17242,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,250000.00,98.788,,,,,20100624,220304,1.00 460C2D457ED708A0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,114307,20100629,35000.00,99.875,6.008,,,,20100624,220304,1.00 08E6B1DE925DE983,S,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100624,114100,20100629,20000.00,96.140,5.373,,,,20100624,220304,1.00 836C9D4331AE3897,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100624,114257,20100629,65000.00,95.000,,,,,20100624,220304,1.00 00EA647FCCCB07F2,P,472644AX1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER A,19990115,4.750,20180215,,,20100624,114100,20100629,20000.00,95.890,5.414,,,,20100624,220304,1.00 6CCD4E6360BC5CFF,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100624,114219,20100629,80000.00,99.250,4.546,,,,20100624,220304,1.00 B34702FF05EE5077,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100624,114257,20100629,65000.00,94.500,4.843,,,,20100624,220304,1.00 D02EA25AEEC67743,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100624,114305,20100713,25000.00,99.268,4.100,,,,20100624,220304,1.00 A367C096F5FDEE2E,S,183473LT2,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,4.250,20210301,Y,,20100624,114123,20100708,100000.00,107.482,3.250,,,,20100624,220304,1.00 066CE7B2A3FDC40E,P,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20100624,114307,20100625,5000.00,100.000,,,,,20100624,220304,1.00 89677418EE0AE86B,P,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100624,114245,20100629,20000.00,107.890,1.863,,,,20100624,220304,1.00 FA180F6A17F9C7AB,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100624,114309,20100629,10000.00,104.163,4.208,,,,20100624,220304,1.00 A19D03BF850D9810,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100624,114245,20100629,20000.00,107.990,,,,,20100624,220304,1.00 C547D3ACEDF45E45,S,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20100624,114310,20100629,20000.00,113.008,2.042,,,,20100624,220304,1.00 4F936500CD58820E,D,791298TM4,ST LOUIS CNTY MO REF,19980623,5.000,20130201,,,20100624,114245,20100629,20000.00,107.990,,,,,20100624,220304,1.00 B881CE088F19C45B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100624,114309,20100629,10000.00,104.663,,,,,20100624,220304,1.00 B1074534571E912A,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20100624,114257,20100629,65000.00,95.000,,,,,20100624,220304,1.00 97FE52AAE39FD0C0,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,500000.00,96.812,,,,,20100624,220304,1.00 668A230BFF50B698,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,250000.00,96.703,,,,,20100624,220304,1.00 28B1EBDCFBD14DC9,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100624,114134,20100629,10000.00,81.697,,,,,20100624,220304,1.00 AC40066749ECCFCE,S,584190JD5,MEDFORD MASS ,20011115,5.000,20140215,,,20100624,114319,20100629,100000.00,106.822,1.357,,,,20100624,220304,1.00 2D0DB5F1BBBFB135,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114324,20100713,20000.00,100.438,5.190,,,,20100624,220304,1.00 09B1CC06AC62ABD8,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100624,114316,20100629,100000.00,81.306,6.591,,,,20100624,220304,1.00 10B8A207DCF0977A,P,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100624,114100,20100629,15000.00,84.800,6.022,,,,20100624,220304,1.00 F9929BD5CC16C000,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100624,114100,20100629,20000.00,82.199,5.987,,,,20100624,220304,1.00 13F453244EC7C454,P,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20100624,114310,20100629,20000.00,105.090,3.975,,,,20100624,220304,1.00 5A1E4D82AFDA512C,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100624,114317,20100629,30000.00,100.625,4.371,,,,20100624,220304,1.00 DCA5AB8DEF8FE58B,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,114320,20100701,10000.00,103.500,5.037,,,,20100624,220304,1.00 AC5D0B3C6604864B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,103244,20100715,30000.00,100.280,4.340,,,,20100624,220304,1.00 2C77C77C70992400,D,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100624,113900,20100629,15000.00,102.130,,,,,20100624,220304,1.00 1703299FED6C3A35,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,114300,20100629,30000.00,101.700,4.227,,,,20100624,220304,1.00 38924CDE3486D360,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,114320,20100701,10000.00,101.500,,,,,20100624,220304,1.00 B469783BC090A976,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,103244,20100715,30000.00,98.405,,,,,20100624,220304,1.00 7611B7F89BDC0DB2,D,948050HD4,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.150,20190301,Y,,20100624,113000,20100715,175000.00,100.000,,,,Y,20100624,220304,1.00 98DE38D9839552B4,S,948050GX1,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20130301,Y,,20100624,113000,20100715,200000.00,103.483,1.150,,,Y,20100624,220304,1.00 970BDA2C3947A067,S,181070CR2,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER A,20090401,5.250,20340701,,,20100624,114326,20100629,25000.00,106.455,4.375,,,,20100624,220304,1.00 C01845D866A69F38,P,120334BG1,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20130801,,,20100624,114326,20100629,5000.00,102.302,3.210,,,,20100624,220304,1.00 CD6F55AE31F224C4,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100624,114100,20100629,10000.00,81.447,6.505,,,,20100624,220304,1.00 7095252CC9369099,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100624,114100,20100629,5000.00,81.760,7.843,,,,20100624,220304,1.00 D39462709991A093,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100624,114153,20100629,5000.00,97.894,4.652,,,,20100624,220304,1.00 06C51585F60B74F8,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100624,114038,20100629,25000.00,109.255,,,,,20100624,220304,1.00 32977872796FC8F4,S,561824VN0,MANASSAS VA TAXABLE-PUB IMPT-SER C,20051101,5.250,20190701,,,20100624,114200,20100629,50000.00,104.711,4.350,,,,20100624,220304,1.00 D4D7D3D8A915300D,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,Y,,20100624,114327,20100629,10000.00,100.000,5.049,,,,20100624,220304,1.00 F2D651F5F93B945F,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100624,114327,20100629,5000.00,109.055,1.761,,,,20100624,220304,1.00 7DBDBD573FF175D6,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20100624,114308,20100707,50000.00,112.839,2.400,,,,20100624,220304,1.00 F28ACDB3E62DB8F8,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100624,114316,20100629,5000.00,99.996,4.500,,,,20100624,220304,1.00 1B269F20FDFB9C49,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,114142,20100629,10000.00,108.681,,,,,20100624,220304,1.00 B6F2F9330EB68B2A,D,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20100624,114310,20100629,20000.00,105.090,,,,,20100624,220304,1.00 F06019BB26DEF81E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,114335,20100629,20000.00,103.300,4.581,,,,20100624,220304,1.00 6B50376AD7404300,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100624,114335,20100629,10000.00,104.934,4.469,,,,20100624,220304,1.00 B0979741F8ECDD56,P,613038AW8,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20270801,,,20100624,114100,20100629,5000.00,83.788,6.595,,,,20100624,220304,1.00 B9DA2072726A06BC,P,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100624,114100,20100629,5000.00,67.471,8.316,,,,20100624,220304,1.00 03DDFB6CCB05FFB1,P,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100624,114300,20100629,10000.00,101.000,4.840,,,,20100624,220304,1.00 F2F509554F90D8B9,P,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20100624,114346,20100629,5000.00,101.310,3.734,,,,20100624,220304,1.00 37EFCE9AF7F880D9,P,396080HN6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20190501,,,20100624,114334,20100629,25000.00,106.000,4.338,,,,20100624,220304,1.00 A679720A50CB3712,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100624,114337,20100629,25000.00,110.962,1.300,,,,20100624,220304,1.00 970DFFD008526011,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,114333,20100629,20000.00,96.217,,,,,20100624,220304,1.00 502C531F842CA36E,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,114337,20100630,10000.00,100.000,7.499,,,,20100624,220304,1.00 7A74E420B4B3AA86,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,114338,20100629,10000.00,73.420,8.000,,,,20100624,220304,1.00 8EDD7A3A5B4B5BFF,D,488764PX3,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20141001,,,20100624,114310,20100629,20000.00,111.890,,,,,20100624,220304,1.00 B37DE7FCD1E9DABC,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,110149,20100715,35000.00,100.280,4.340,,,,20100624,220304,1.00 2E057464061AA941,P,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100624,114339,20100629,50000.00,98.520,4.479,,,,20100624,220304,1.00 6D8D9E79CF331DDD,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,110149,20100715,35000.00,98.405,,,,,20100624,220304,1.00 6E1EE69187CCABAD,P,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100624,114059,20100625,85000.00,110.486,3.000,,,,20100624,220304,1.00 F44D11FB4FCE6758,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,114345,20100629,10000.00,99.998,4.250,,,,20100624,220304,1.00 452E009D291F8C5D,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100624,114100,20100629,25000.00,97.104,5.197,,,,20100624,220304,1.00 CA8196BC2427BF80,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100624,114338,20100701,30000.00,101.787,3.044,,,,20100624,220304,1.00 CE80838394281F0F,P,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100624,114100,20100629,15000.00,66.500,7.994,,,,20100624,220304,1.00 023B6AE38DEED29B,P,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100624,114344,20100629,100000.00,103.465,3.692,,,,20100624,220304,1.00 37B2D5BB842FDA34,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100624,114219,20100629,300000.00,111.389,1.033,,,,20100624,220304,1.00 33F86D00E9D0126C,P,91335VGC4,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20120915,,,20100624,114349,20100625,25000.00,106.750,1.883,,,,20100624,220304,1.00 EF45281309325A76,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,114344,20100629,20000.00,100.000,4.000,,,,20100624,220304,1.00 049B9C513DE060D9,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100624,114345,20100629,15000.00,106.315,3.103,,,,20100624,220304,1.00 FADB30BD11A9344E,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100624,114345,20100629,15000.00,104.815,,,,,20100624,220304,1.00 D1405416FD3767A3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,114146,20100629,25000.00,97.494,,,,,20100624,220304,1.00 D6E971C022B50276,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,114100,20100629,20000.00,101.245,,,,,20100624,220304,1.00 6818869CC1106CD7,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,114142,20100629,20000.00,101.495,,,,,20100624,220304,1.00 1822F1CE1F0A065C,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100624,114201,20100629,10000.00,103.872,,,,,20100624,220304,1.00 1F179FAA5F66C411,D,584190LU4,MEDFORD MASS ST QUALIFIED MUN PURP LN,20100215,2.500,20140901,,,20100624,114159,20100629,10000.00,104.122,,,,,20100624,220304,1.00 DE88716069BC6024,D,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100624,114207,20100629,20000.00,103.710,,,,,20100624,220304,1.00 92795B8CC69ACA2B,D,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100624,114200,20100629,15000.00,99.250,,,,,20100624,220304,1.00 71AC4435BFBA8D50,D,76911DES4,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20141101,,,20100624,114208,20100629,10000.00,102.931,,,,,20100624,220304,1.00 0BED8A3CC4B17F4A,D,76911DES4,RIVERSIDE CNTY CALIF BRD ED REF,20031031,4.000,20141101,,,20100624,114206,20100629,10000.00,103.181,,,,,20100624,220304,1.00 48D22595235B675E,S,948050GZ6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.750,20150301,Y,,20100624,113000,20100715,100000.00,103.972,1.850,,,Y,20100624,220304,1.00 ED18F391BE63A59A,S,600582HX1,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20300215,,,20100624,114350,20100629,25000.00,99.823,4.013,,,,20100624,220304,1.00 397B119AC2715314,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100624,114059,20100625,85000.00,110.486,3.000,,,,20100624,220304,1.00 CA0454FC0A946948,P,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100624,114352,20100629,30000.00,106.227,3.628,,,,20100624,220304,1.00 E63566659A29C21F,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100624,114347,20100629,10000.00,103.947,3.543,,,,20100624,220304,1.00 019DE741633A5A7B,S,46613PWZ5,JEA FLA WTR & SWR SYS REV SER B,20090305,4.000,20111001,,,20100624,114200,20100629,20000.00,103.811,0.939,,,,20100624,220304,1.00 273D83E4FDC331D1,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20100624,114135,20100629,5000.00,82.260,,,,,20100624,220304,1.00 786039B095F57EBA,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100624,114358,20100629,5000.00,100.852,5.113,,,,20100624,220304,1.00 625E111767C1B4DF,S,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100624,114352,20100629,40000.00,100.700,-5.836,,,,20100624,220304,1.00 BBE8F6BDA02BAD65,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,110235,20100715,35000.00,100.280,4.340,,,,20100624,220304,1.00 9A76932D18B5073D,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100624,114337,20100629,15000.00,108.340,2.500,,,,20100624,220304,1.00 0FC221431DB8C264,P,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100624,114320,20100630,1MM+,101.240,4.726,,,,20100624,220304,1.00 BD41D007B3B44BE9,S,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20100624,114337,20100629,5000.00,99.854,4.147,,,,20100624,220304,1.00 B9B3F98D51FA7941,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100624,114344,20100629,20000.00,100.000,4.749,,,,20100624,220304,1.00 7FD0B494DD52D7B7,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,110235,20100715,35000.00,98.405,,,,,20100624,220304,1.00 AB62F11E37498C59,D,130625BH8,CALIFORNIA ST ,19661201,4.100,20141201,,,20100624,114352,20100629,40000.00,99.575,,,,,20100624,220304,1.00 110A7269F91DF49F,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100624,114337,20100629,15000.00,108.340,,,,,20100624,220304,1.00 CCCA275C1DCC010D,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100624,114300,20100624,1MM+,101.697,1.150,,,,20100624,220304,1.00 34BF7EECEE62E93B,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100624,113951,20100629,20000.00,27.500,,,,,20100624,220304,1.00 81450DB3C385E029,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100624,114400,20100629,35000.00,101.262,4.221,,,,20100624,220304,1.00 56516A6563CD1305,D,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20100624,114326,20100629,5000.00,99.000,,,,,20100624,220304,1.00 ADD5CA2E7FAB0627,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,114418,20100629,5000.00,103.850,4.513,,,,20100624,220304,1.00 C0895EF6C6DD6E1E,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100624,103503,20100624,1MM+,100.000,0.000,,,,20100624,220304,1.00 7214A511F50C2939,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,114226,20100629,20000.00,103.081,3.535,,,,20100624,220304,1.00 218640093FB45FF6,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100624,114159,20100629,25000.00,101.510,,S,,,20100624,220304,1.00 0057C1FC2159BAA1,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100624,114133,20100629,20000.00,82.449,,,,,20100624,220304,1.00 7FCD0B2F45933163,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,114100,20100629,50000.00,103.532,,,,,20100624,220304,1.00 999D967B2E143CD6,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20100624,113826,20100629,60000.00,97.329,,,,,20100624,220304,1.00 D0D734F3447B0ADD,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100624,114350,20100629,400000.00,83.258,6.260,,,,20100624,220304,1.00 1CD7E9F1E3182995,S,567438PR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20160701,,,20100624,114421,20100629,35000.00,114.520,2.390,,,,20100624,220304,1.00 FDAB95291D1F4AF6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,114347,20100629,250000.00,98.250,,S,,,20100624,220304,1.00 FA3BF5019EFBA360,D,181059FZ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20240615,,,20100624,114126,20100629,50000.00,88.315,,,,,20100624,220304,1.00 717B3E8421FD13BB,D,567438PR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,5.000,20160701,,,20100624,114421,20100629,35000.00,113.020,,,,,20100624,220304,1.00 9C484D7393699AC3,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100624,114418,20100629,50000.00,97.400,,,,,20100624,220304,1.00 3AED58702CDD1890,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100624,114429,20100628,5000.00,102.430,5.840,,,,20100624,220304,1.00 B9E362B49EB3F41B,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,114430,20100629,5000.00,101.541,5.007,,,,20100624,220304,1.00 8571A4A1B3B14E1F,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,114421,20100629,5000.00,109.606,1.944,,,,20100624,220304,1.00 F3CBDBF569C68AF0,P,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20100624,114424,20100629,10000.00,99.624,4.040,,,,20100624,220304,1.00 9372FB010C03F962,S,490206CG2,KENT CONN ,20020201,4.750,20220201,,,20100624,114417,20100629,5000.00,104.020,3.365,,,,20100624,220304,1.00 94482B72420216BC,S,649876H69,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20140401,,,20100624,114235,20100629,20000.00,112.342,1.600,,,,20100624,220304,1.00 46F6ABDF442F823C,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100624,114419,20100629,100000.00,96.289,5.290,,,,20100624,220304,1.00 906F7B9791BEF030,S,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100624,114427,20100629,25000.00,108.852,3.500,,,,20100624,220304,1.00 9DBC86CE929DABC8,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100624,114418,20100629,50000.00,99.835,5.261,,,,20100624,220304,1.00 28CA9FBDB8B49209,S,9151375A7,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.319,20170815,Y,,20100624,114412,20100630,1MM+,100.452,3.247,,,,20100624,220304,1.00 A73DA8932F15B0DD,D,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100624,114358,20100629,5000.00,101.052,,,,,20100624,220304,1.00 508A627CBB854A85,S,966782PK4,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20110801,,,20100624,114431,20100629,5000.00,99.666,0.307,,,,20100624,220304,1.00 68D4A8079A562B00,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,114400,20100629,40000.00,101.700,4.227,,,,20100624,220304,1.00 3A02087100FCCC1D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,114436,20100629,10000.00,99.850,4.510,,,,20100624,220304,1.00 138FC0A67FC4D5B0,S,20772GAR9,CONNECTICUT ST SER F,20031113,3.250,20111015,,,20100624,114423,20100629,10000.00,102.363,1.400,,,,20100624,220304,1.00 6C80CED48A2C276D,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100624,114440,20100629,20000.00,109.722,1.228,,,,20100624,220304,1.00 57FF28C474F02C39,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100624,114352,20100624,1MM+,100.000,,,,,20100624,220304,1.00 17F097349F62A89D,S,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100624,114314,20100629,10000.00,79.130,6.600,,,,20100624,220304,1.00 DE07B5A7C206CE1E,S,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,114109,20100629,50000.00,103.636,3.685,,,,20100624,220304,1.00 8F5A1E08DD23C51F,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,114152,20100629,50000.00,102.886,,,,,20100624,220304,1.00 ADAB1BC91B652279,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100624,114419,20100629,100000.00,96.289,,,,,20100624,220304,1.00 5C3A1AEF27EEE55B,S,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,Y,,20100624,113000,20100715,300000.00,103.942,2.250,,,Y,20100624,220304,1.00 0DE4E5471DEE8062,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,114429,20100629,5000.00,108.627,,,,,20100624,220304,1.00 983C2A86DE563B72,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100624,114431,20100629,100000.00,99.766,5.027,,,,20100624,220304,1.00 B034288979BC759C,P,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100624,114426,20100629,10000.00,103.500,1.756,,,,20100624,220304,1.00 FFE8634DF8FFF01E,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100624,114443,20100629,30000.00,105.769,3.210,,,,20100624,220304,1.00 E3A9624389AC60E3,S,948050GZ6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.750,20150301,Y,,20100624,114438,20100715,20000.00,103.972,1.850,,,,20100624,220304,1.00 4F3709D4D5D73D20,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100624,114423,20100629,100000.00,99.666,,,,,20100624,220304,1.00 C613AB85FC46AE08,D,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100624,114426,20100629,10000.00,103.600,,,,,20100624,220304,1.00 BCE11A52A0EBC6D7,D,60636WCE3,MISSOURI ST HWYS & TRANSN SER A,20011001,4.000,20120201,,,20100624,114426,20100629,10000.00,103.600,,,,,20100624,220304,1.00 77AF4C1F00C7DDDB,P,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20100624,114442,20100629,50000.00,104.700,3.179,,,,20100624,220304,1.00 2A1FA758FFB3484F,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100624,114115,20100629,10000.00,88.753,,,,,20100624,220304,1.00 610E7B6E2F1777C0,S,661838DC3,NORTH RICHLAND HILLS TEX ,20100515,4.000,20250215,Y,,20100624,114447,20100629,20000.00,102.750,3.658,,,,20100624,220304,1.00 9F960B1A28451132,S,39317QAL2,GREEN OHIO CMNTY LEARNING CTRS ,20041101,3.500,20141201,,,20100624,114440,20100629,10000.00,106.313,1.825,,,,20100624,220304,1.00 CBE693DDC0C07696,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100624,114452,20100629,25000.00,99.990,5.000,,,,20100624,220304,1.00 26CD5C2D94694033,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100624,114035,20100629,80000.00,99.750,,,,,20100624,220304,1.00 88F8CEA6A92C64E4,D,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,Y,,20100624,114242,20100707,60000.00,99.505,,,,,20100624,220304,1.00 1C1B38626302380A,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100624,114452,20100629,25000.00,98.115,,,,,20100624,220304,1.00 7FF715FCCA1D2815,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114459,20100713,15000.00,100.438,5.190,,,,20100624,220304,1.00 110F2E9271D84935,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100624,114454,20100629,100000.00,107.864,2.651,,,,20100624,220304,1.00 9D481DB15DF4C5E4,P,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100624,114446,20100629,25000.00,111.964,2.149,,,,20100624,220304,1.00 11EE4CF2F146F6B6,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100624,114445,20100629,100000.00,107.264,,,,,20100624,220304,1.00 348B0DE23483C139,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,114506,20100629,20000.00,99.850,4.510,,,,20100624,220304,1.00 2236E2438112771C,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100624,114117,20100629,20000.00,92.977,,,,,20100624,220304,1.00 3311289584858B5F,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100624,114414,20100624,1MM+,100.000,,,,,20100624,220304,1.00 E41D9358E80A9FEB,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,114454,20100629,10000.00,105.529,3.875,,,,20100624,220304,1.00 F222DF296C50539C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100624,114141,20100629,25000.00,97.354,,,,,20100624,220304,1.00 745D0BC2DBCA2CC4,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100624,114454,20100629,30000.00,99.625,5.275,,,,20100624,220304,1.00 38FB6BB5B1754B9A,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20100624,114452,20100629,750000.00,114.691,3.050,,,,20100624,220304,1.00 0C7837925046CE76,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100624,113100,20100629,200000.00,102.829,4.200,,,,20100624,220304,1.00 4A81F997167EB445,P,795560BY6,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20200701,,,20100624,114501,20100629,15000.00,105.556,3.772,,,,20100624,220304,1.00 02357C7DC64B097E,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100624,114454,20100629,30000.00,97.750,,,,,20100624,220304,1.00 EEA496437A73D137,P,574217NW1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.375,20290701,,,20100624,114500,20100629,15000.00,93.600,4.896,,,,20100624,220304,1.00 7641A126E59F8040,P,92817SKH0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20100801,,,20100624,114459,20100629,1MM+,100.412,0.356,,,,20100624,220304,1.00 B48C16247C695272,P,791451GM3,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.600,20130215,,,20100624,114508,20100629,20000.00,100.860,3.200,,,,20100624,220304,1.00 0AA1147C1D5D22E2,P,52908EJX2,LEXINGTON-FAYETTE URBAN CNTY SER C,20050601,3.750,20140601,,,20100624,114441,20100629,55000.00,106.550,2.005,,,,20100624,220304,1.00 EC2584FF296D14DB,D,791451GM3,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.600,20130215,,,20100624,114508,20100629,20000.00,100.960,,,,,20100624,220304,1.00 70B3F10385C2E2CF,D,791451GM3,ST LOUIS CNTY MO SCH DIST R 7 REF & IMPT,20010115,4.600,20130215,,,20100624,114508,20100629,20000.00,100.960,,,,,20100624,220304,1.00 2EB27D99611C449C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,114517,20100701,20000.00,100.000,4.874,,,,20100624,220304,1.00 15F1C20AA6A4D66E,S,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100624,114510,20100629,50000.00,103.485,1.787,,,,20100624,220304,1.00 247A7C6DC051EE9B,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100624,114514,20100629,15000.00,90.669,2.410,,,,20100624,220304,1.00 C4B4BDAA47DEA508,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100624,114514,20100629,20000.00,104.675,4.129,,,,20100624,220304,1.00 C487003D760EB966,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100624,114317,20100629,60000.00,105.278,1.008,,,,20100624,220304,1.00 CC397F0B32D7F054,D,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100624,114510,20100629,50000.00,103.085,,,,,20100624,220304,1.00 FF2081A40AAD2F56,D,196458JY0,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20310701,,,20100624,114119,20100629,5000.00,89.490,,,,,20100624,220304,1.00 E99638E5A14C50C4,D,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,114238,20100629,1MM+,107.040,,,,,20100624,220304,1.00 DC0034D682AC6B53,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100624,114515,20100629,40000.00,109.472,2.500,,,,20100624,220304,1.00 6B273915A5563BE7,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100624,114305,20100629,150000.00,115.139,2.150,,,,20100624,220304,1.00 4F4038A06285B106,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,114515,20100713,350000.00,100.000,4.999,,,,20100624,220304,1.00 F2BFC2BBDC51763C,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,114515,20100713,350000.00,100.000,4.999,,,,20100624,220304,1.00 14110E5462D0DC2C,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100624,114500,20100629,100000.00,105.313,5.744,,,,20100624,220304,1.00 F0B8E64C0A883BAA,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,114508,20100629,50000.00,103.065,3.230,,,,20100624,220304,1.00 7FF73943589DAAAA,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,114517,20100629,45000.00,105.325,4.311,,,,20100624,220304,1.00 CC94FB457B217CEA,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,114529,20100630,5000.00,105.527,3.875,,,,20100624,220304,1.00 16CC9C044D6530D2,D,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20100624,114121,20100629,5000.00,95.280,,,,,20100624,220304,1.00 A0982DEC309B8BD6,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,114500,20100629,35000.00,109.648,3.009,,,,20100624,220304,1.00 F6F7FAE6D2CDFD84,S,342815KS5,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,4.000,20111101,,,20100624,114500,20100629,10000.00,103.324,1.482,,,,20100624,220304,1.00 FDC1081C3B48528D,S,835240ZW5,SOMERVILLE MASS MUN PURP LN,20100615,3.750,20240601,,,20100624,114532,20100629,20000.00,100.250,3.719,,,,20100624,220304,1.00 9AAE8380425723B3,S,52908EJX2,LEXINGTON-FAYETTE URBAN CNTY SER C,20050601,3.750,20140601,,,20100624,114530,20100629,55000.00,107.750,1.699,,,,20100624,220304,1.00 3D050EC18AD12C3E,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,114534,20100701,10000.00,100.000,4.125,,,,20100624,220304,1.00 02F01064252D10CA,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100624,114535,20100720,15000.00,98.375,4.534,,,,20100624,220304,1.00 C2AEEBFA215F4D32,P,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100624,114154,20100629,15000.00,111.646,2.000,,,,20100624,220304,1.00 078E7212B7511926,P,584190JD5,MEDFORD MASS ,20011115,5.000,20140215,,,20100624,114111,20100629,100000.00,106.722,1.416,,,,20100624,220304,1.00 61A23D0DECB99878,P,693335BP5,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,3.500,20160115,,,20100624,114154,20100629,5000.00,99.998,3.500,,,,20100624,220304,1.00 7E581FC81EF0ADEB,P,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20100624,114054,20100629,40000.00,101.780,2.000,,,,20100624,220304,1.00 30B347AA9D2DFE41,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,114534,20100701,10000.00,99.000,,,,,20100624,220304,1.00 A1B0C2CFC7BDE817,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,114538,20100629,5000.00,102.250,5.643,,,,20100624,220304,1.00 24211DF7799DD3FD,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,114539,20100629,25000.00,100.000,4.749,,,,20100624,220304,1.00 525D7279FD17CF89,S,5458964U3,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,5.200,20291201,Y,,20100624,114541,20100629,20000.00,101.541,5.007,,,,20100624,220304,1.00 E0FA6A8C3D5795F8,D,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100624,114535,20100720,15000.00,98.250,,,,,20100624,220304,1.00 C74D7A0267006835,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,114541,20100629,5000.00,102.100,4.734,,,,20100624,220304,1.00 FFF6B645145BDD09,D,584190JD5,MEDFORD MASS ,20011115,5.000,20140215,,,20100624,114151,20100629,100000.00,106.822,,,,,20100624,220304,1.00 47AC729C0B763343,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20100624,114500,20100629,30000.00,93.153,5.725,,,,20100624,220304,1.00 E56D7C29B7A16E7C,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100624,114537,20100715,20000.00,98.962,3.607,,,,20100624,220304,1.00 254E519E009D83E4,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,114543,20100630,100000.00,100.000,5.999,,,,20100624,220304,1.00 078F213BC6AC19A1,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100624,114534,20100629,55000.00,106.228,4.030,,,,20100624,220304,1.00 2F73573B6C6E203A,P,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20100624,114540,20100629,30000.00,96.766,4.519,,,,20100624,220304,1.00 48AF7659896DEE7A,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100624,114524,20100629,5000.00,109.989,1.345,,,,20100624,220304,1.00 205BC7D52D65EB04,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100624,114529,20100629,20000.00,105.493,,,,,20100624,220304,1.00 E18C9BD45A7863D2,S,666850CD2,NORTHSHORE WASH PK & REC SVC REF,20100708,0.750,20101201,Y,,20100624,110000,20100708,25000.00,100.000,0.750,,,Y,20100624,220304,1.00 F846E6CC2E21057E,P,185328HT1,CLEARWATER FLA WTR & SWR REV REF-SER B,20090527,5.000,20171201,,,20100624,114532,20100625,500000.00,112.811,3.060,,,,20100624,220304,1.00 B59A9895F1007E39,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100624,114400,20100629,200000.00,103.203,4.000,,,,20100624,220304,1.00 7401A86365788DD1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,114504,20100701,10000.00,101.375,4.821,,,,20100624,220304,1.00 253CBB0DDF51B9AD,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100624,113721,20100629,30000.00,98.945,4.571,,,,20100624,220304,1.00 8B6DBB4AD58407F3,S,484104BC7,KANE PA AREA SCH DIST ,20090201,3.600,20201101,,,20100624,114541,20100629,5000.00,101.075,3.331,,,,20100624,220304,1.00 E0D3BCC3E9E012A9,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100624,114542,20100629,30000.00,104.675,4.129,,,,20100624,220304,1.00 462C6561FDEE072B,S,179475BC1,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.000,20351001,Y,,20100624,114543,20100630,185000.00,99.345,6.050,,,,20100624,220304,1.00 8D0547BF6E1A6C8C,D,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100624,114524,20100629,5000.00,109.829,,,,,20100624,220304,1.00 89673711F31BE3A6,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100624,113721,20100629,30000.00,96.945,,,,,20100624,220304,1.00 08A954E037BE5B9F,D,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100624,114500,20100629,35000.00,104.707,,,,,20100624,220304,1.00 AFD75A4F6B39F994,D,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100624,114527,20100629,10000.00,102.750,,,,,20100624,220304,1.00 486AA8567309FE9D,P,254839L84,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20261001,,,20100624,114500,20100625,350000.00,101.875,4.650,,,,20100624,220304,1.00 43B20B0B847A3D34,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,114553,20100629,5000.00,100.625,4.388,,,,20100624,220304,1.00 714C513F4DB0F828,D,558459RT2,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20151001,,,20100624,113300,20100629,100000.00,114.355,,,,,20100624,220304,1.00 0DCAFE2D96192E3B,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100624,114537,20100629,15000.00,104.855,3.766,,,,20100624,220304,1.00 DA6D73BE80ED0E2B,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,114540,20100629,10000.00,107.066,3.236,,,,20100624,220304,1.00 37E16BDACB27556A,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20100624,114538,20100629,230000.00,107.427,1.380,,,,20100624,220304,1.00 EF19ACAEAC1F63D7,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114553,20100715,40000.00,100.000,5.124,,,,20100624,220304,1.00 E5D231DD88034899,S,803148AH8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.600,20210601,Y,,20100624,114558,20100629,5000.00,100.000,3.599,,,,20100624,220304,1.00 AF58DD004DCD3E03,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100624,114526,20100629,5000.00,101.052,5.082,,,,20100624,220304,1.00 1DD67C0CEC6E533A,P,65854RAC4,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-C,20060606,,20300815,,,20100624,114522,20100701,100000.00,100.000,0.000,,,,20100624,220304,1.00 F7E27CD41CD36E3F,S,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100624,114545,20100629,25000.00,118.501,2.150,,,,20100624,220304,1.00 10CBB02A3E6799F4,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100624,114547,20100625,25000.00,108.696,3.607,,,,20100624,220304,1.00 A6C88BC5C5B6C040,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100624,114541,20100629,25000.00,108.059,3.349,,,,20100624,220304,1.00 5FE5C6FB9E7AD754,S,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100624,114547,20100629,10000.00,99.750,4.150,,,,20100624,220304,1.00 29ADE005DE1BED43,S,507408JZ6,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20140101,Y,,20100624,114400,20100629,150000.00,102.412,2.280,,,,20100624,220304,1.00 75C27609578ED75C,P,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20100624,114500,20100629,5000.00,100.621,2.225,,,,20100624,220304,1.00 FCFCD390BEE6F6C1,S,492245BU8,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.000,20170301,,,20100624,114600,20100629,15000.00,101.613,3.724,,,,20100624,220304,1.00 99EDDA837962FA17,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100624,114600,20100629,15000.00,96.500,5.486,,,,20100624,220304,1.00 9F4D9DB0871E4AB8,D,687906AX5,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,4.850,20200801,,,20100624,114450,20100629,30000.00,92.500,,P,,,20100624,220304,1.00 D1906237EC325923,D,566506CZ2,MARENGO ILL REF,20050815,4.125,20131201,,,20100624,114500,20100629,310000.00,106.696,,S,,,20100624,220304,1.00 5F8CBAA8701D3382,D,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100624,114216,20100629,25000.00,107.516,,,,,20100624,220304,1.00 9B3F8B042FD4FCAF,S,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100624,114557,20100629,15000.00,100.801,2.713,,,,20100624,220304,1.00 2EFA0C8306B87CCA,S,151591FX7,CENTER MORICHES N Y UN FREE SER C,20021201,4.600,20171201,,,20100624,114508,20100629,10000.00,106.581,2.999,,,,20100624,220304,1.00 33CB6E0B91543689,D,656168MN8,NORMAN OKLA SER A,20081201,4.000,20131201,,,20100624,114216,20100629,25000.00,107.396,,,,,20100624,220304,1.00 12FB79AE2532354B,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20100624,114531,20100624,1000000.00,100.000,,,,,20100624,220304,1.00 2BD97F68AA518133,S,727177EZ6,PLANO TEX ,20070501,5.250,20150901,,,20100624,114432,20100629,25000.00,115.859,2.006,,,,20100624,220304,1.00 1A9EA7CAF12F5794,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100624,114300,20100629,500000.00,102.425,6.750,,,,20100624,220304,1.00 745F5435A8C1F7D8,S,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100624,114300,20100629,500000.00,102.425,6.750,,,,20100624,220304,1.00 B6C16C6B29283A91,S,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100624,114605,20100629,100000.00,99.893,4.110,,,,20100624,220304,1.00 145E4DD6AFE059D9,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100624,114600,20100624,5000.00,106.000,1.669,,,,20100624,220304,1.00 C1E814957252B329,P,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100624,114557,20100629,10000.00,110.634,1.744,,,,20100624,220304,1.00 FA195D83ABBCEFD2,P,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20100624,114603,20100629,50000.00,103.093,3.817,,,,20100624,220304,1.00 DE144A2899A5B03C,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100624,114605,20100629,5000.00,99.938,5.135,,,,20100624,220304,1.00 B6B19BD3CD2F5FDA,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100624,114547,20100629,50000.00,110.125,0.660,,,,20100624,220304,1.00 6E17FBB1F36C7E94,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100624,114611,20100629,15000.00,103.872,2.406,,,,20100624,220304,1.00 3DE3BD2093AB3862,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,114613,20100629,10000.00,93.530,6.063,,,,20100624,220304,1.00 84B4B756A49F38A6,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100624,114547,20100629,50000.00,109.125,,,,,20100624,220304,1.00 E27E9C48CA55ED52,P,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20100624,114607,20100629,200000.00,105.364,3.249,,,,20100624,220304,1.00 F919AAD60B4F8360,S,80647NCP3,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,5.154,20190801,,,20100624,114512,20100630,50000.00,101.109,5.000,,,,20100624,220304,1.00 850D6D3C998C4015,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100624,114602,20100629,50000.00,109.085,,,,,20100624,220304,1.00 5C6AA57BF9485B61,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100624,114611,20100629,15000.00,104.122,,,,,20100624,220304,1.00 E167F35FE8FD0A95,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,114617,20100629,30000.00,100.000,4.499,,,,20100624,220304,1.00 7979340D95852700,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100624,114619,20100629,5000.00,98.600,4.346,,,,20100624,220304,1.00 4BF21BE89915CD93,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,114613,20100629,10000.00,94.000,,,,,20100624,220304,1.00 0770E4C58477FAE5,P,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100624,114611,20100629,25000.00,109.774,2.976,,,,20100624,220304,1.00 ADB0B1DB64FAFB20,P,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100624,114613,20100629,15000.00,101.116,3.981,,,,20100624,220304,1.00 DE6EBF64698515E4,D,649845GU2,NEW YORK ST ENERGY RESH & DEV REF-N Y ST ELEC & GAS CORP-B,19940223,3.000,20290201,,,20100624,114546,20100629,15000.00,100.150,,,,,20100624,220304,1.00 BF27FE9A54A42036,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100624,114611,20100629,250000.00,102.099,,,,,20100624,220304,1.00 536A945925C028F9,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100624,114616,20100629,10000.00,101.500,3.469,,,,20100624,220304,1.00 4F75DD55F247BB00,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,114617,20100630,5000.00,100.000,5.999,,,,20100624,220304,1.00 25E197C8C539FAC6,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100624,114542,20100624,1MM+,100.000,0.000,,,,20100624,220304,1.00 48BC814384CAF344,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100624,114614,20100629,50000.00,103.726,4.931,,,,20100624,220304,1.00 92B291D2A7654B66,P,488764QB0,KENDALL KANE & WILL CNTYS ILL ,20040601,5.375,20181001,,,20100624,114616,20100629,50000.00,108.376,3.250,,,,20100624,220304,1.00 CAAAD12415A343B5,D,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100624,114522,20100629,5000.00,109.829,,,,,20100624,220304,1.00 87BCEB6896940E99,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100624,114616,20100625,20000.00,103.475,1.542,,,,20100624,220304,1.00 8A8286741357963F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114622,20100713,10000.00,100.438,5.190,,,,20100624,220304,1.00 C025D67C0863A9D7,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100624,114624,20100629,15000.00,97.000,4.949,,,,20100624,220304,1.00 5A52E775A6E453C1,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,114625,20100629,25000.00,100.000,4.499,,,,20100624,220304,1.00 8733A5E86F1EB840,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,114625,20100629,10000.00,101.375,4.256,,,,20100624,220304,1.00 9EF956EFE6B090AD,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,114629,20100629,15000.00,103.000,4.357,,,,20100624,220304,1.00 7F5C570954D0F2A6,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114630,20100713,10000.00,99.938,5.254,,,,20100624,220304,1.00 B786C10F79BC8B55,P,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20100624,114624,20100629,20000.00,98.000,5.200,,,,20100624,220304,1.00 323397E9FA11778A,P,649902QQ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20140315,,,20100624,114614,20100629,30000.00,110.414,2.069,,,,20100624,220304,1.00 9F747E714411AC40,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,114623,20100629,25000.00,102.000,4.736,,,,20100624,220304,1.00 A58BAF4A91232D85,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100624,114626,20100629,20000.00,102.240,4.355,,,,20100624,220304,1.00 C708FDE9FA0B3766,D,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100624,114622,20100629,30000.00,104.643,,,,,20100624,220304,1.00 F9C79060F518F610,D,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100624,113537,20100629,200000.00,100.711,,,,,20100624,220304,1.00 4C9F049902BCB70F,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,114623,20100629,25000.00,100.000,,,,,20100624,220304,1.00 4E8518C3127597F0,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100624,114626,20100629,20000.00,100.365,,,,,20100624,220304,1.00 BDB6111C15EEACCD,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,114634,20100629,10000.00,102.350,6.608,,,,20100624,220304,1.00 0A4FA8E3C9B68039,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,114636,20100715,25000.00,101.232,4.398,,,,20100624,220304,1.00 B9A345C8170E5708,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,114637,20100629,10000.00,100.000,4.499,,,,20100624,220304,1.00 CFE33886AAE57E3C,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,114631,20100629,25000.00,99.745,3.026,,,,20100624,220304,1.00 83576D48CED687BF,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,114600,20100629,40000.00,99.539,,,,,20100624,220304,1.00 14EABD8E8B0C27A6,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100624,114534,20100629,100000.00,98.493,,,,,20100624,220304,1.00 2B3599C7CFBA04BE,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,114633,20100629,25000.00,99.375,3.215,,,,20100624,220304,1.00 AA0BC068E7404E99,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100624,114632,20100629,25000.00,73.617,7.650,,,,20100624,220304,1.00 3E450D6D9A93ACB0,P,64711MZ83,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-B,20060627,5.000,20360601,,,20100624,112700,20100625,250000.00,104.250,4.183,,,,20100624,220304,1.00 E2B853692EBD5ABC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,114551,20100701,30000.00,101.976,4.700,,,,20100624,220304,1.00 D51C1FD9820F2769,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100624,114008,20100625,250000.00,106.280,4.151,,,,20100624,220304,1.00 DF4213C7FD243FCA,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,114540,20100628,10000.00,104.565,,,,,20100624,220304,1.00 72571D6E86ED3D16,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100624,114600,20100629,110000.00,104.500,0.982,,,,20100624,220304,1.00 C13048C4E8FC7E1B,S,791096DX5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20240515,,,20100624,114632,20100629,10000.00,101.801,3.903,,,,20100624,220304,1.00 2BCCBE08BA099B6F,P,242015DM4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20251201,,,20100624,114634,20100629,50000.00,103.854,4.385,,,,20100624,220304,1.00 F23A1CD5C0758828,S,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100624,114625,20100630,50000.00,99.995,4.000,,,Y,20100624,220304,1.00 DF136D105EC49949,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20100624,114630,20100629,25000.00,97.023,7.501,,,,20100624,220304,1.00 C5C6A5AF95D6741A,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100624,114539,20100624,1000000.00,100.000,,,,,20100624,220304,1.00 7637D9C53BF3A20B,S,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100624,114638,20100629,25000.00,107.752,4.250,,,,20100624,220304,1.00 C7C280C829716F30,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,114522,20100628,10000.00,104.815,,,,,20100624,220304,1.00 29DAB094A9BA172D,D,791096DX5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20240515,,,20100624,114632,20100629,10000.00,100.794,,,,,20100624,220304,1.00 9942AF8B8B7FD900,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114641,20100713,50000.00,100.000,5.248,,,,20100624,220304,1.00 DA5681D02AEF0358,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,114635,20100629,50000.00,100.560,5.050,,,,20100624,220304,1.00 A4F79AC00FFD8F9D,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,114638,20100629,25000.00,98.000,,,,,20100624,220304,1.00 E5EAC36A042DE855,D,167593BR2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20230101,,,20100624,114638,20100629,25000.00,105.877,,,,,20100624,220304,1.00 ADEF802294AC3757,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100624,114356,20100629,500000.00,111.999,,,,,20100624,220304,1.00 ECD45B5A73030B8F,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100624,114600,20100629,50000.00,106.750,3.703,,,,20100624,220304,1.00 86A5888F02681B12,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100624,114600,20100629,200000.00,104.667,4.220,,,,20100624,220304,1.00 B7D8BA4A3619078B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,114600,20100629,40000.00,102.889,4.621,,,,20100624,220304,1.00 BC4E1E4797252859,D,613038AW8,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20270801,,,20100624,114138,20100629,5000.00,84.288,,,,,20100624,220304,1.00 9FCD1073F6250F9F,D,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100624,114611,20100629,30000.00,104.643,,,,,20100624,220304,1.00 D4F7037A73A40E05,P,099140BC8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120115,,,20100624,114646,20100629,20000.00,102.208,2.532,,,,20100624,220304,1.00 B97160D7E88A59DB,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100624,114638,20100629,30000.00,83.752,5.700,,,,20100624,220304,1.00 72EEEFB38722C3FD,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100624,114637,20100629,25000.00,105.834,5.611,,,,20100624,220304,1.00 29070554EF1C350C,S,194475MR7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.750,20320815,,,20100624,114633,20100629,10000.00,104.675,4.129,,,,20100624,220304,1.00 CFD7547A7F292928,S,434452HW1,HOFFMAN ESTATES ILL SER A,20090401,3.000,20131201,,,20100624,114611,20100629,30000.00,104.706,1.582,,,,20100624,220304,1.00 1B504C140D6C6B03,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,113904,20100629,50000.00,89.500,5.708,,,,20100624,220304,1.00 99E27C9306533CA3,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100624,114642,20100629,50000.00,109.618,3.135,,,,20100624,220304,1.00 CEE5DCC498FC5264,S,558459RT2,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20151001,,,20100624,114532,20100629,100000.00,114.855,2.007,,,,20100624,220304,1.00 C4B28E3FE3094E69,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,114642,20100629,30000.00,99.570,5.033,,,,20100624,220304,1.00 53A273911B1A7C48,P,67755A2W2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20101001,,,20100624,114200,20100629,1MM+,101.244,0.373,,,,20100624,220304,1.00 E5A7EFF28A1F8F0F,D,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20100624,114643,20100629,25000.00,103.500,,,,,20100624,220304,1.00 757D95F07BA03E6D,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100624,114642,20100629,50000.00,108.368,,,,,20100624,220304,1.00 6AB8E6214AB3C0DF,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100624,114544,20100629,25000.00,117.191,,,,,20100624,220304,1.00 E610F4A23BD6BF41,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,114642,20100629,30000.00,98.070,,,,,20100624,220304,1.00 1D4614CC29F21BC3,P,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100624,114600,20100629,50000.00,100.125,4.606,,,,20100624,220304,1.00 B54B04D01AF8BF92,S,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100624,114641,20100629,15000.00,103.284,4.281,,,,20100624,220304,1.00 856B2962180C1F8A,S,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100624,114608,20100624,1MM+,100.000,0.000,,,,20100624,220304,1.00 3A47BD471132BF9D,P,132339WK4,CAMBRIDGE MINN WTR & SWR-SER A,20050928,3.950,20230201,,,20100624,114647,20100629,25000.00,99.914,3.958,,,,20100624,220304,1.00 F56DE0D6AE12DC25,P,676306BC6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20170615,,,20100624,114648,20100629,20000.00,108.276,3.166,,,,20100624,220304,1.00 50DD9EC628257ACE,P,13062TRK2,CALIFORNIA ST ,20061101,5.000,20101001,,,20100624,114648,20100629,200000.00,100.748,2.033,,,,20100624,220304,1.00 D6DEEDA1AD1678A6,D,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100624,114652,20100629,100000.00,111.954,,,,,20100624,220304,1.00 41655C3C9B3CCCB5,P,235416D43,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20101001,,,20100624,114600,20100629,35000.00,100.080,3.848,,,,20100624,220304,1.00 D240FDA0F2CE5135,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,114644,20100629,100000.00,100.000,4.000,,,,20100624,220304,1.00 F9B8D79038F4EB34,S,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100624,114652,20100629,100000.00,113.204,1.647,,,,20100624,220304,1.00 7B5DDEE050F52866,P,521840L63,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20280815,,,20100624,114400,20100629,60000.00,37.672,5.455,,,,20100624,220304,1.00 1D128039B8C05583,S,507408JZ6,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20140101,Y,,20100624,114500,20100629,125000.00,102.412,2.280,,,,20100624,220304,1.00 DEF44CC35B2EEC7C,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100624,114647,20100629,10000.00,35.000,5.728,,,,20100624,220304,1.00 E3AD5641FE0A2918,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100624,114650,20100629,50000.00,101.475,4.747,,,,20100624,220304,1.00 4C59472AC699F899,S,101547UG0,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.000,20121201,,,20100624,113822,20100628,25000.00,102.510,0.950,,,,20100624,220304,1.00 3CB0CF6CC926454E,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,114632,20100707,25000.00,101.000,5.083,,,,20100624,220304,1.00 616A95EC3D5E38FF,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100624,114606,20100701,10000.00,97.831,5.400,,,,20100624,220304,1.00 A307BF0680204899,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,114659,20100629,50000.00,103.125,4.590,,,,20100624,220304,1.00 2B2EC1F138980A31,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100624,114657,20100712,25000.00,106.986,3.870,,,,20100624,220304,1.00 1F831290474D5C49,S,138141KA3,CANTON CONN ,20041015,3.700,20161015,,,20100624,114653,20100629,5000.00,103.884,2.735,,,,20100624,220304,1.00 0F7CB0299BDCD048,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,114657,20100629,20000.00,100.450,5.347,,,,20100624,220304,1.00 AC3A0ECE2D3CC77D,S,666850CE0,NORTHSHORE WASH PK & REC SVC REF,20100708,0.900,20111201,Y,,20100624,110000,20100708,30000.00,100.000,0.900,,,Y,20100624,220304,1.00 94A4C70BF967D906,D,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100624,114657,20100712,25000.00,105.486,,,,,20100624,220304,1.00 CDF3BE2D4BA1F6F2,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,114703,20100713,20000.00,100.106,4.360,,,,20100624,220304,1.00 CB27E0821327DB2C,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,114704,20100629,20000.00,103.696,3.414,,,,20100624,220304,1.00 A8CBD0C7EC429252,P,43231YDS2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20200501,,,20100624,114655,20100629,50000.00,103.950,3.998,,,,20100624,220304,1.00 84D801C7C09B96CF,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100624,114659,20100629,10000.00,98.800,,,,,20100624,220304,1.00 1B27147E53B2BF49,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100624,114658,20100629,30000.00,98.682,4.836,,,,20100624,220304,1.00 06FCC98953F3C4F8,S,902273SL6,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20260215,,,20100624,114658,20100629,15000.00,106.500,3.520,,,,20100624,220304,1.00 F6B32C8F21358F40,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,114652,20100629,30000.00,98.070,,,,,20100624,220304,1.00 5D2D0F0B0B2469AC,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100624,114700,20100629,100000.00,100.734,5.057,,,,20100624,220304,1.00 EC2ED499DA375222,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100624,114643,20100701,20000.00,105.529,3.398,,,,20100624,220304,1.00 6E7F323B0BE4BDC6,P,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100624,114222,20100625,250000.00,105.600,4.171,,,,20100624,220304,1.00 9760A8DD482431A9,P,981305YJ8,WORCESTER MASS REF-SER A,20030615,4.000,20120801,,,20100624,114559,20100629,100000.00,105.460,1.340,,,,20100624,220304,1.00 2EE7D6E2C229C79E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,114628,20100629,30000.00,101.900,6.736,,,,20100624,220304,1.00 17258B1EAC4BCC03,D,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20100624,114111,20100629,10000.00,93.150,,,,,20100624,220304,1.00 6978915CB15D5F4A,P,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100624,114647,20100629,45000.00,96.500,4.858,,,,20100624,220304,1.00 1BB753E2D92E644F,D,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100624,114647,20100629,45000.00,97.000,,,,,20100624,220304,1.00 51BFD80B1A843899,D,46613CMH5,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.625,20371001,,,20100624,114647,20100629,45000.00,97.000,,,,,20100624,220304,1.00 0286FEAB67BD3F50,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,114700,20100629,10000.00,101.700,4.227,,,,20100624,220304,1.00 FECCDF92470D22C2,S,304639MZ7,FAIRFIELD OHIO TAXABLE-RD IMPT-SER A,20100624,6.090,20301201,Y,,20100624,114707,20100629,30000.00,102.000,5.830,,,,20100624,220304,1.00 01509C47F92CC656,S,60636WJA4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20150201,,,20100624,085600,20100629,25000.00,108.497,2.050,,,,20100624,220304,1.00 0362B3F918267A9D,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,114648,20100629,20000.00,101.582,,,,,20100624,220304,1.00 4B650D8B08EB7DBE,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100624,114700,20100629,50000.00,99.475,,,,,20100624,220304,1.00 44C3899302AD5ACD,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,114559,20100629,275000.00,98.278,,S,,,20100624,220304,1.00 B281DCE5041F625E,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20100624,114700,20100629,100000.00,29.679,5.254,,,,20100624,220304,1.00 44207292388479A1,P,416848SL4,HARTLAND MICH CONS SCH DIST SCH BLDG & SITE,20070115,4.000,20180501,,,20100624,114718,20100629,25000.00,100.986,3.834,,,,20100624,220304,1.00 C9AD756A3935C219,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100624,114712,20100625,45000.00,100.000,,,,,20100624,220304,1.00 93217AAB4657C761,S,59333PKY3,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.500,20101001,,,20100624,114717,20100629,20000.00,100.699,0.753,,,,20100624,220304,1.00 38489E27BACEC907,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100624,114720,20100630,25000.00,93.782,6.350,,,,20100624,220304,1.00 BED74E20B55034F6,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100624,114620,20100629,15000.00,104.123,,,,,20100624,220304,1.00 6CAB9CE7B0E22AE4,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100624,114600,20100629,100000.00,97.505,,,,,20100624,220304,1.00 BDB5031CFF97F99A,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,114711,20100630,5000.00,100.000,5.999,,,,20100624,220304,1.00 58ACE2457355B0C8,S,002842BR2,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,2.500,20120215,Y,,20100624,114346,20100712,35000.00,100.000,2.499,,,,20100624,220304,1.00 AEF1BD448FCD890E,D,526433BM8,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.125,20330801,,,20100624,114139,20100629,5000.00,67.971,,,,,20100624,220304,1.00 CE4E6A779C00B95B,P,64986ANX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20110615,,,20100624,114716,20100629,60000.00,103.660,1.159,,,,20100624,220304,1.00 A684F2DD174693E1,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100624,114719,20100629,20000.00,89.349,5.706,,,,20100624,220304,1.00 97714CCF92D0D5BC,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,114720,20100629,100000.00,101.000,4.553,,,,20100624,220304,1.00 65EFCED27CC5E934,S,471486CU2,JASPER CNTY MO REORG SCH DIST TAXABLE-SER A-RECOVERY ZONE,20100630,2.000,20130301,Y,,20100624,113942,20100630,150000.00,100.258,1.900,,,,20100624,220304,1.00 D6880F6E5C6FEDCE,P,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100624,114301,20100629,100000.00,103.560,3.462,,,,20100624,220304,1.00 31D1D45E4AC5F8CA,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100624,114719,20100629,20000.00,89.789,,,,,20100624,220304,1.00 B558203DDA77A28C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,114720,20100629,100000.00,99.125,,,,,20100624,220304,1.00 655DFA6543AC59E7,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100624,114328,20100629,100000.00,99.566,,,,,20100624,220304,1.00 268029C3F4E6D0BC,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,114625,20100629,25000.00,101.581,,,,,20100624,220304,1.00 47E17DF32C0D5EA2,D,919072BW7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20280801,,,20100624,114719,20100629,5000.00,97.000,,,,,20100624,220304,1.00 5BE529F3600318FE,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100624,114718,20100629,70000.00,106.850,3.208,,,,20100624,220304,1.00 8A1132FCFABAE947,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100624,114700,20100625,720000.00,113.627,3.764,,,,20100624,220304,1.00 E6BF1449F84D4F9E,P,47029PBF8,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,6.000,20230301,,,20100624,114600,20100629,40000.00,97.806,6.252,,,,20100624,220304,1.00 62D81119C8E7B71B,S,790608DY6,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20190401,Y,,20100624,114733,20100713,10000.00,99.268,4.100,,,,20100624,220304,1.00 81EE6D7910FA749E,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100624,114600,20100629,25000.00,100.655,3.800,,,,20100624,220304,1.00 444660EDA287B2F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,114737,20100629,5000.00,101.375,4.256,,,,20100624,220304,1.00 660FCA057ECA2AA7,S,884603GE5,THOMASVILLE ALA WTR WKS & SWR ,20100701,2.350,20150301,Y,,20100624,114739,20100701,140000.00,100.000,2.349,,,,20100624,220304,1.00 635B1F197A776C3E,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100624,114622,20100625,20000.00,99.000,6.243,,,,20100624,220304,1.00 BB47754D51E9F5EA,S,759123HC9,REGIONAL SCH DIST NO 13 CONN ,20030301,4.300,20230301,,,20100624,114738,20100629,5000.00,101.244,2.419,,,,20100624,220304,1.00 39184D5E46AA1852,P,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20100624,114520,20100629,20000.00,104.000,1.568,,,,20100624,220304,1.00 85F39118B6511C78,S,358595EE2,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,5.000,20280301,,,20100624,114710,20100629,25000.00,106.591,3.700,,,,20100624,220304,1.00 D123810CB0E44124,S,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20100624,114714,20100629,15000.00,103.210,3.000,,,,20100624,220304,1.00 3877C78EA1841737,D,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100624,114639,20100629,15000.00,101.034,,,,,20100624,220304,1.00 FBF69E708F3A04AE,P,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100624,114616,20100629,50000.00,63.669,3.850,,,,20100624,220304,1.00 38A70385FFF1B3AB,S,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20100624,114247,20100629,60000.00,110.924,1.700,,,,20100624,220304,1.00 D17F3AE202D55705,S,919072BW7,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20280801,,,20100624,114719,20100629,5000.00,98.213,4.647,,,,20100624,220304,1.00 F784DE68F8FD1361,P,621740FX2,MOUNT KISCO N Y ,20010815,4.500,20150815,,,20100624,114700,20100629,100000.00,103.451,1.403,,,,20100624,220304,1.00 1AC4E711D4C2383C,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100624,114718,20100629,10000.00,96.496,4.449,,,,20100624,220304,1.00 4502E2B98DD38F10,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100624,114718,20100629,10000.00,97.046,,,,,20100624,220304,1.00 DA172628389993A4,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100624,114718,20100629,10000.00,96.996,,,,,20100624,220304,1.00 F00EAB84926654BB,S,341150YN4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20150701,,,20100624,114750,20100629,25000.00,106.716,2.562,,,,20100624,220304,1.00 D23AD2C4F07ABB6D,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100624,114740,20100629,25000.00,107.100,,,,,20100624,220304,1.00 BAD4730E477272FD,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100624,114750,20100629,35000.00,102.020,4.540,,,,20100624,220304,1.00 AD1D652E919C6510,S,002842BS0,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,3.000,20130215,Y,,20100624,114344,20100712,35000.00,100.000,2.999,,,,20100624,220304,1.00 7DC01128BECEB84B,S,566506CZ2,MARENGO ILL REF,20050815,4.125,20131201,,,20100624,114748,20100629,310000.00,106.993,2.000,,,,20100624,220304,1.00 9263348CF78B9469,P,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100624,114740,20100629,25000.00,106.600,2.617,,,,20100624,220304,1.00 6F1AF6A90BCE36A1,P,538650HH8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20120715,,,20100624,114743,20100629,35000.00,104.318,1.351,,,,20100624,220304,1.00 7AB4F3622118D7F0,S,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100624,114746,20100629,50000.00,104.944,2.946,,,,20100624,220304,1.00 F8B2D1FAA31EC849,D,745277QA4,PUERTO RICO MUN FIN AGY SER A,20051222,4.000,20150801,,,20100624,114746,20100629,50000.00,104.944,,,,,20100624,220304,1.00 DED4BA725D7F1A18,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100624,114741,20100625,35000.00,100.000,,,,,20100624,220304,1.00 7D233D2957B15693,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100624,114739,20100701,50000.00,98.748,5.584,,,,20100624,220304,1.00 05CBB932D6F3875D,P,165573TF3,CHESTER CNTY PA ,20080815,3.250,20111115,,,20100624,114400,20100629,50000.00,103.200,0.907,,,,20100624,220304,1.00 453B8CEF4D39B0DD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,114651,20100701,25000.00,100.314,,,,,20100624,220304,1.00 503F6730FDA46A8B,P,463813SJ5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20130215,,,20100624,114400,20100629,10000.00,103.024,1.816,,,,20100624,220304,1.00 F76A6ADED3DAC090,S,621740FX2,MOUNT KISCO N Y ,20010815,4.500,20150815,,,20100624,114700,20100629,100000.00,103.826,1.075,,,,20100624,220304,1.00 070D08C4719741DF,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100624,114700,20100629,15000.00,105.950,4.438,,,,20100624,220304,1.00 56DF907E6E0FD799,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100624,114700,20100629,25000.00,98.025,5.178,,,,20100624,220304,1.00 6D9DD91C145999B5,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,114751,20100630,5000.00,100.000,5.999,,,,20100624,220304,1.00 F002435CAC3BA508,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100624,114740,20100629,20000.00,99.000,4.568,,,,20100624,220304,1.00 6038380A69BA7FC1,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100624,114615,20100629,30000.00,77.408,,P,,,20100624,220304,1.00 706A8F634E84B504,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100624,112900,20100625,400000.00,105.087,1.190,,,,20100624,220304,1.00 6EB7040DF8B89CB6,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100624,112900,20100625,400000.00,105.087,,,,,20100624,220304,1.00 6D4DEF3026AD171E,D,609252DR9,MONESSEN PA ,20100602,4.000,20221201,,,20100624,114300,20100629,65000.00,99.989,,,,,20100624,220304,1.00 3DE6CC0C9606E463,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,114718,20100625,10000.00,95.000,6.540,,,,20100624,220304,1.00 0AE27B1990B7F2C0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,114741,20100629,10000.00,101.756,8.635,,,,20100624,220304,1.00 9014B6F0D2CE411C,P,779231AT6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.000,20151201,,,20100624,113802,20100629,100000.00,105.650,2.867,,,,20100624,220304,1.00 6FD1C4E3A876A75A,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100624,114758,20100629,20000.00,107.811,1.875,,,,20100624,220304,1.00 12BAFE888EAD19B4,P,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20100624,114757,20100629,10000.00,101.560,4.275,,,,20100624,220304,1.00 09F97A4F7F27B6A4,S,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100624,114648,20100629,50000.00,115.303,2.631,,,,20100624,220304,1.00 99C8B01B5B08C9E8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,114804,20100706,20000.00,101.375,4.256,,,,20100624,220304,1.00 ECCE5682D32FB883,S,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100624,114803,20100708,50000.00,101.650,2.433,,,,20100624,220304,1.00 D52174F470C8CF6E,P,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100624,114759,20100629,25000.00,101.010,3.988,,,,20100624,220304,1.00 9DD1AAA8A6F885F4,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,114600,20100707,75000.00,101.085,,,,,20100624,220304,1.00 E44376C888C8EE78,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100624,114500,20100629,50000.00,24.898,5.611,,,,20100624,220304,1.00 5ECC07E711B99A16,P,49151EDA8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.250,20100801,,,20100624,114629,20100629,1MM+,100.434,0.358,,,,20100624,220304,1.00 4E1B0F5B5D5AE63B,D,864857CS4,SUGAR LAND TEX 4B CORP SALES REF,20100701,2.750,20160215,Y,,20100624,114803,20100708,50000.00,101.400,,,,,20100624,220304,1.00 12E7DA0DCE3E1A1D,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100624,114707,20100629,240000.00,108.176,,,,,20100624,220304,1.00 0A205E69CE9CE260,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100624,114706,20100629,240000.00,108.236,,,,,20100624,220304,1.00 3B082D5611DED53F,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100624,114759,20100629,25000.00,101.010,,,,,20100624,220304,1.00 76F4771A765BBCF7,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,114741,20100629,10000.00,100.500,,,,,20100624,220304,1.00 EDAA2DE3FB51A491,D,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100624,114141,20100629,15000.00,66.750,,,,,20100624,220304,1.00 12F5C9EC1FFE2273,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100624,114800,20100629,100000.00,108.638,4.950,,,,20100624,220304,1.00 0872FA813B3A75CA,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,114800,20100629,30000.00,100.000,4.999,,,,20100624,220304,1.00 9EC7A20919E1D5AB,P,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20100624,114809,20100629,25000.00,106.227,3.805,,,,20100624,220304,1.00 5859E1B20BF5B2C4,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,114804,20100629,20000.00,99.917,3.260,,,,20100624,220304,1.00 8244D24B07FAB2E9,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100624,114619,20100629,25000.00,116.941,,,,,20100624,220304,1.00 CB1E970DC5E060C8,S,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20100624,114751,20100629,50000.00,102.663,1.031,,,,20100624,220304,1.00 17ED39660C0DFEDF,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100624,114815,20100629,25000.00,102.778,4.554,,,,20100624,220304,1.00 3EAB625A6795D03E,D,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100624,114056,20100629,200000.00,117.630,,,,,20100624,220304,1.00 383DA9BE8F95F132,S,666850CF7,NORTHSHORE WASH PK & REC SVC REF,20100708,1.200,20121201,Y,,20100624,110000,20100708,220000.00,100.000,1.200,,,Y,20100624,220304,1.00 23CC834656B50CB3,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100624,114810,20100629,220000.00,102.147,4.165,,,,20100624,220304,1.00 18AABA493B573D9E,S,507408JZ6,LAKE & MC HENRY CNTYS ILL SER A,20100629,3.000,20140101,Y,,20100624,114700,20100629,125000.00,102.412,2.280,,,,20100624,220304,1.00 40819FDB977B80BF,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100624,114813,20100629,40000.00,99.000,5.061,,,,20100624,220304,1.00 4D718127FF4512AD,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,114818,20100629,25000.00,105.500,5.468,,,,20100624,220304,1.00 5C54DADA5881D9C4,D,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100624,114717,20100629,50000.00,97.750,,,,,20100624,220304,1.00 AA3E289817D1352C,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,114820,20100708,10000.00,99.565,4.041,,,,20100624,220304,1.00 4129AE2E3F3DE3F6,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,114813,20100629,45000.00,100.000,3.999,,,,20100624,220304,1.00 DF00AAB5B52F7560,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100624,114817,20100629,40000.00,97.000,,,,,20100624,220304,1.00 206E2DBFB220D3BF,D,080401FM9,BELMONT MASS ,20020815,4.250,20130815,,,20100624,114741,20100629,45000.00,107.567,,,,,20100624,220304,1.00 62E4977EBEBF2628,S,594622AX0,MICHIGAN ST CTFS PARTN ,20000815,0.000,20220601,,,20100624,114821,20100629,35000.00,62.445,3.989,,,,20100624,220304,1.00 05D02E40F1FC2C97,P,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100624,114809,20100629,300000.00,110.375,2.978,,,,20100624,220304,1.00 31ECFA890AF5DA1C,P,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100624,114813,20100629,75000.00,86.734,2.771,,,,20100624,220304,1.00 71507AAB877404CB,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,114814,20100720,25000.00,106.250,4.231,,,,20100624,220304,1.00 89B2E2EB7753B214,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100624,114822,20100629,5000.00,106.405,3.285,,,,20100624,220304,1.00 A4629F48F228E57E,S,002842BT8,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,3.500,20140215,Y,,20100624,114340,20100712,35000.00,100.000,3.499,,,,20100624,220304,1.00 E95CAF6C102D3173,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,114810,20100629,20000.00,100.000,4.250,,,,20100624,220304,1.00 E39551495F2B38D3,S,49151EDA8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.250,20100801,,,20100624,114755,20100629,1MM+,100.439,0.303,,,,20100624,220304,1.00 C22426AF8EDB6747,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,114800,20100629,55000.00,106.000,4.624,,,,20100624,220304,1.00 AF8E7295AE240622,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100624,114800,20100629,25000.00,101.998,4.644,,,,20100624,220304,1.00 0CC60E8BD17C55B2,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100624,114823,20100625,40000.00,100.000,,,,,20100624,220304,1.00 9500D2352693C739,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100624,114817,20100624,1MM+,100.000,0.000,,,,20100624,220304,1.00 1386CCE4F76D070C,P,373384DL7,GEORGIA ST SER E,20070801,5.000,20170801,,,20100624,114700,20100629,150000.00,116.580,2.439,,,,20100624,220304,1.00 BD1BEAB35C967918,P,659666DK4,NORTH HEMPSTEAD N Y REF,20050713,5.000,20150115,,,20100624,114833,20100629,25000.00,111.995,2.211,,,,20100624,220304,1.00 28B4C0993084448D,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100624,114813,20100629,25000.00,112.750,,,,,20100624,220304,1.00 A944D83ACFFEEE7A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100624,114731,20100629,20000.00,99.553,,,,,20100624,220304,1.00 5D29C902833C6431,P,786107JB9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20260701,,,20100624,114800,20100629,200000.00,102.000,4.697,,,,20100624,220304,1.00 79D8CCFD75F5B82C,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100624,114837,20100701,25000.00,102.000,5.499,,,,20100624,220304,1.00 911CCF4C5958F30E,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100624,114838,20100629,20000.00,107.375,3.386,,,,20100624,220304,1.00 7EDABDDB707E8894,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20100624,114259,20100629,200000.00,117.076,3.420,,,,20100624,220304,1.00 71A614E11363A69F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,114842,20100629,5000.00,103.375,4.558,,,,20100624,220304,1.00 A68262D691667367,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,114842,20100629,5000.00,103.375,4.558,,,,20100624,220304,1.00 26DA7A5BC19631D7,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100624,114824,20100629,25000.00,102.129,3.746,,,,20100624,220304,1.00 F09B16272AD50E21,D,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100624,114821,20100629,10000.00,108.710,,,,,20100624,220304,1.00 002876576B938A13,P,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100624,114802,20100625,100000.00,100.750,5.584,,,,20100624,220304,1.00 A6A538ECB749F16C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,114832,20100701,25000.00,101.349,4.700,,,,20100624,220304,1.00 2C3CF6014C3A1085,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100624,114828,20100629,10000.00,108.811,2.948,,,,20100624,220304,1.00 26D59D1E4AD58BC2,S,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20100624,114824,20100629,25000.00,105.896,2.529,,,,20100624,220304,1.00 9F1AC14B0C00AB65,S,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20100624,114824,20100629,15000.00,105.896,2.529,,,,20100624,220304,1.00 F8701861E2F611C4,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,114842,20100629,100000.00,113.317,2.046,,,,20100624,220304,1.00 C6F579FADE6C3216,D,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20100624,114831,20100629,40000.00,105.369,,,,,20100624,220304,1.00 67BD3A297B6D6090,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,113904,20100628,50000.00,89.500,5.776,,,,20100624,220304,1.00 326FA19580AAFA9F,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,114700,20100629,50000.00,64.669,4.000,,,,20100624,220304,1.00 012AF525BE12A69B,S,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100624,114744,20100629,50000.00,64.040,3.800,,,,20100624,220304,1.00 DACB8BFB548B48E8,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,114834,20100629,50000.00,98.280,3.920,,,,20100624,220304,1.00 73A3119CF500E662,P,88283LGN0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,4.000,20160401,,,20100624,114200,20100629,50000.00,108.695,2.374,,,,20100624,220304,1.00 59129B6245F2CE94,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114853,20100713,10000.00,100.438,5.190,,,,20100624,220304,1.00 11CFC3DFE9B4D7E7,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,114844,20100629,30000.00,101.500,4.316,,,,20100624,220304,1.00 20C9994B03717195,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,114846,20100629,15000.00,90.852,5.961,,,,20100624,220304,1.00 A5DB5DE5621525AF,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,114850,20100713,15000.00,102.200,4.722,,,,20100624,220304,1.00 EEBE3807BD48EF93,P,650034SV4,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20110101,,,20100624,113800,20100629,165000.00,102.226,0.828,,,,20100624,220304,1.00 1617C3825A26D0BF,P,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100624,114551,20100629,115000.00,104.271,0.840,,,,20100624,220304,1.00 111ADBCE88271086,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100624,114547,20100715,50000.00,99.450,3.557,,,,20100624,220304,1.00 AD47481433AAB18E,D,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20100624,114743,20100629,50000.00,102.563,,,,,20100624,220304,1.00 0A103D9A998ACD68,D,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100624,114547,20100715,50000.00,97.500,,,,,20100624,220304,1.00 0E985E5F15E26FAE,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,114856,20100713,20000.00,100.438,5.190,,,,20100624,220304,1.00 A8B4A8F3F6B69475,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100624,114837,20100625,50000.00,98.987,4.848,,,,20100624,220304,1.00 64B2B658D6C518E3,P,6055797B1,MISSISSIPPI ST REF-SER D,20020901,3.700,20110701,,,20100624,114700,20100629,50000.00,102.463,1.228,,,,20100624,220304,1.00 EFC0FB45B6E2397F,P,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20100624,114846,20100629,10000.00,104.008,1.853,,,,20100624,220304,1.00 7B1FF690820435FB,P,821697WY1,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20180701,,,20100624,114854,20100629,20000.00,105.594,3.945,,,,20100624,220304,1.00 14A82E60A0D0412F,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100624,114854,20100629,30000.00,82.913,8.557,,,,20100624,220304,1.00 3407BBEDD33C4CBE,P,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100624,114844,20100629,5000.00,102.597,1.898,,,,20100624,220304,1.00 586183C93906B26C,P,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100624,114848,20100629,5000.00,100.961,1.555,,,,20100624,220304,1.00 CE9C3ACC95BEF572,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,114848,20100629,50000.00,103.500,5.037,,,,20100624,220304,1.00 22C24128F725659B,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100624,114742,20100714,940000.00,105.689,,S,,,20100624,220304,1.00 E3B2B8C6AC92DE11,S,933033QL9,WALPOLE MASS MUN PURP LN,20100601,3.750,20280601,,,20100624,114800,20100629,235000.00,99.196,3.812,,,,20100624,220304,1.00 6BDB80AAC1AA8A32,P,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20100624,114700,20100629,25000.00,47.116,4.914,,,,20100624,220304,1.00 BA727FB03A6B461D,D,927688DE8,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI,19980601,5.300,20210701,,,20100624,114707,20100629,5000.00,95.680,,P,,,20100624,220304,1.00 1504A18BC230C559,D,290322BX3,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2002-1,20040609,6.000,20340901,,,20100624,114741,20100629,15000.00,89.660,,P,,,20100624,220304,1.00 3E284D8EC8F4458B,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100624,114859,20100629,45000.00,111.050,6.154,,,,20100624,220304,1.00 467D82A9B9B7F57C,P,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20100624,114847,20100629,10000.00,101.084,1.808,,,,20100624,220304,1.00 E8E56925AA929FA0,P,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20100624,114849,20100629,5000.00,102.692,1.944,,,,20100624,220304,1.00 9646505E1FEB5F37,P,857535T40,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20110701,,,20100624,114851,20100629,5000.00,102.393,1.592,,,,20100624,220304,1.00 3DC864CD8A92FA68,P,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100624,114850,20100629,10000.00,102.498,1.863,,,,20100624,220304,1.00 5A9F011D8E73E487,D,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100624,114844,20100629,5000.00,102.847,,,,,20100624,220304,1.00 F266F2357C3E6FE9,D,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100624,114848,20100629,5000.00,101.211,,,,,20100624,220304,1.00 0E74D98A2C52168A,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,114848,20100629,50000.00,101.500,,,,,20100624,220304,1.00 529EEE071E519B51,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100624,114900,20100629,35000.00,109.650,4.172,,,,20100624,220304,1.00 84CC4A26D9C0258D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,114907,20100714,15000.00,102.250,6.348,,,,20100624,220304,1.00 BCF6E1F6856A6189,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,114907,20100629,15000.00,104.250,5.873,,,,20100624,220304,1.00 AA4D4024F45DC966,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,114908,20100714,25000.00,102.250,6.348,,,,20100624,220304,1.00 61F42F5961063B8F,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,114841,20100629,20000.00,103.081,3.535,,,,20100624,220304,1.00 7522543BBA1D8ACF,D,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100624,114841,20100629,25000.00,100.901,,,,,20100624,220304,1.00 16C493F96A789434,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,114830,20100629,50000.00,100.838,5.688,,,,20100624,220304,1.00 5290CC3FCBEAA08C,P,119683CW8,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20160901,,,20100624,114859,20100629,25000.00,112.956,2.706,,,,20100624,220304,1.00 91C933080CDFE185,S,367298UH7,GASTON CNTY N C SCH,20061001,4.125,20200401,,,20100624,114648,20100629,150000.00,104.555,3.250,,,,20100624,220304,1.00 71AEBFF3C9FA4B6B,S,13063BGK2,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.950,20151201,Y,,20100624,114802,20100629,1MM+,100.000,2.950,,,,20100624,220304,1.00 A879CFDEFE5043CB,P,349246DB1,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20121201,,,20100624,114853,20100629,5000.00,102.434,1.966,,,,20100624,220304,1.00 5A3986641156DB2C,P,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20100624,114900,20100629,25000.00,110.538,1.975,,,,20100624,220304,1.00 E07CDF70DB40A625,P,362848PU1,GAINESVILLE FLA UTILS SYS REV UNREFUNDED BALANCE-SER A,20051116,4.750,20361001,,,20100624,114903,20100629,140000.00,98.712,4.837,,,,20100624,220304,1.00 E4C1C9E0461DFD0A,D,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20100624,114847,20100629,10000.00,101.334,,,,,20100624,220304,1.00 F3883A1A8F224330,D,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20100624,114849,20100629,5000.00,102.942,,,,,20100624,220304,1.00 A778B20E9AB9FD33,D,857535T40,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20110701,,,20100624,114851,20100629,5000.00,102.642,,,,,20100624,220304,1.00 A9E805A11E4487C7,D,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100624,114850,20100629,10000.00,102.747,,,,,20100624,220304,1.00 E55C099E3D5B0700,D,349246DB1,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20121201,,,20100624,114853,20100629,5000.00,102.684,,,,,20100624,220304,1.00 9BB8FBABE8310859,S,653359AK5,NIAGARA CNTY N Y INDL DEV AGY HSG-GNMA COLL-AFFINITY FOXWOOD,20061122,5.000,20480720,,,20100624,114900,20100624,40000.00,100.000,5.000,,,,20100624,220304,1.00 1AAD0CBB3870398F,D,34679EDC9,FORT BEND CNTY TEX LEVEE IMPT REF,20051001,4.000,20110901,,,20100624,114535,20100629,230000.00,103.386,,,,,20100624,220304,1.00 D9CBA5396F6C0D12,S,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20100624,114816,20100629,10000.00,103.210,3.000,,,,20100624,220304,1.00 FB85975D30AA93FE,P,196707FN8,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.500,20140301,,,20100624,114820,20100629,10000.00,106.770,1.889,,,,20100624,220304,1.00 08C10BD6ACA23DB5,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,114855,20100629,10000.00,94.000,7.513,,,,20100624,220304,1.00 516CC926278D2ED5,P,11477KBC9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.000,20131201,,,20100624,114756,20100629,20000.00,106.000,1.469,,,,20100624,220304,1.00 D24E81E8C4B092FF,D,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20100624,114757,20100629,10000.00,101.560,,,,,20100624,220304,1.00 D2439BB6A58AADD2,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100624,114911,20100715,5000.00,100.000,5.698,,,,20100624,220304,1.00 78DA18524241F0EF,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,114914,20100720,30000.00,99.500,4.039,,,,20100624,220304,1.00 2582047AA8CB9476,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,114916,20100630,5000.00,102.000,5.686,,,,20100624,220304,1.00 0F1F84A372DA4A91,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100624,114758,20100629,500000.00,98.660,,S,,,20100624,220304,1.00 A4903C1CC017F7DC,D,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100624,114809,20100629,300000.00,111.000,,P,,,20100624,220304,1.00 59030673D64524CE,S,08244PAE3,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20150701,Y,,20100624,114917,20100701,25000.00,100.703,2.350,,,,20100624,220304,1.00 0F0EFCF10BE7BA54,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100624,114919,20100629,70000.00,108.375,4.031,,,,20100624,220304,1.00 D8F8111C17C7D76A,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,114800,20100629,50000.00,64.669,4.000,,,,20100624,220304,1.00 C4B3EF3F5D2C9862,S,611101HK5,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,4.050,20150501,,,20100624,114836,20100630,240000.00,103.770,3.202,,,,20100624,220304,1.00 42CE9B3E67B468AD,P,130795T23,CALIFORNIA STATEWIDE CMNTYS AMERN BAPTIST HOMES WEST,20100224,6.000,20291001,,,20100624,114604,20100629,1MM+,99.088,6.080,,,,20100624,220304,1.00 D44A18DF22745C64,D,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20100624,114856,20100629,25000.00,112.254,,S,,,20100624,220304,1.00 E94CFBBD76A39205,D,373384DL7,GEORGIA ST SER E,20070801,5.000,20170801,,,20100624,114723,20100629,150000.00,116.640,,,,,20100624,220304,1.00 02AC813C2F407DC3,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100624,114822,20100629,25000.00,101.504,,,,,20100624,220304,1.00 8510F3466D057ED1,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100624,114821,20100629,25000.00,101.754,,,,,20100624,220304,1.00 1A241191A439C80C,P,154727HD6,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20140701,,,20100624,114905,20100629,15000.00,108.478,2.988,,,,20100624,220304,1.00 C986FADCC2292622,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100624,114925,20100629,10000.00,108.344,2.741,,,,20100624,220304,1.00 713F979BDB9CC6E7,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100624,114923,20100629,25000.00,109.339,1.780,,,,20100624,220304,1.00 B807BAC914BCAC4D,P,650035QB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20201215,,,20100624,114923,20100629,25000.00,110.844,3.507,,,,20100624,220304,1.00 536FB44EFD73410D,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,114855,20100629,300000.00,99.442,,,,,20100624,220304,1.00 E1C6E7F2678D3AAE,S,647198DQ0,NEW MEXICO MTG FIN AUTH ,19790701,6.000,20110701,,,20100624,114755,20100625,60000.00,105.254,0.801,,,,20100624,220304,1.00 DAB97C3076B5E778,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100624,114923,20100702,30000.00,101.166,5.406,,,,20100624,220304,1.00 3F98559E4A63020C,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,114923,20100630,50000.00,91.328,5.600,,,,20100624,220304,1.00 B066DDD4C458CD86,P,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100624,112800,20100629,25000.00,112.103,2.822,,,,20100624,220304,1.00 5F703DBA0DA602BF,D,64983QWW5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20160801,,,20100624,112800,20100629,25000.00,112.103,,,,,20100624,220304,1.00 471E4B3D91E8779C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,114900,20100629,100000.00,100.000,4.999,,,,20100624,220304,1.00 CC4D01BD71678398,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,114931,20100629,10000.00,102.350,6.608,,,,20100624,220304,1.00 267E608EDA08605F,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100624,114912,20100629,5000.00,109.971,2.938,,,,20100624,220304,1.00 A4BFD13A63E9FB6D,S,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100624,114929,20100629,80000.00,100.566,0.652,,,,20100624,220304,1.00 B570268C4F59BD2C,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100624,114917,20100629,5000.00,109.152,,,,,20100624,220304,1.00 E69F147459A25D58,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,114625,20100629,25000.00,101.331,,,,,20100624,220304,1.00 61D4D94C73932C20,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100624,114916,20100629,20000.00,106.943,3.935,,,,20100624,220304,1.00 FC67FE04AF195311,P,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20100624,114720,20100629,20000.00,104.500,1.781,,,,20100624,220304,1.00 BD7DFCFA0FD5364B,S,366856LX8,GARY IND SAN DIST REF-SPL TAXING DIST,20030522,5.000,20120201,,,20100624,114830,20100629,1MM+,101.136,4.251,,,,20100624,220304,1.00 AB55E270DBB6D32D,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100624,114730,20100629,20000.00,99.803,,,,,20100624,220304,1.00 9E86A344122D4035,P,196454DB5,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.375,20140615,,,20100624,114843,20100629,20000.00,106.880,1.315,,,,20100624,220304,1.00 F89877F81B3853B0,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,114913,20100629,20000.00,102.877,3.251,,,,20100624,220304,1.00 041E9DA7DEC03BB6,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100624,114923,20100629,20000.00,107.391,1.734,,,,20100624,220304,1.00 A3116245B3DD4E2F,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,114800,20100629,50000.00,64.669,4.000,,,,20100624,220304,1.00 A665D1EA91BDFCDD,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,114729,20100629,50000.00,111.705,3.271,,,,20100624,220304,1.00 759DE97BD5E66863,S,12677PGQ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20280101,,,20100624,114938,20100629,60000.00,103.848,4.207,,,,20100624,220304,1.00 13BAAE9836A08531,S,494656ZH7,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20180601,,,20100624,114928,20100629,10000.00,112.944,2.437,,,,20100624,220304,1.00 2260E377F1EB5DED,P,666641FB6,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20220401,,,20100624,114945,20100629,10000.00,101.885,3.953,,,,20100624,220304,1.00 68F870213B05758A,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100624,114930,20100628,250000.00,110.468,3.637,,,,20100624,220304,1.00 50EC52D1AC3123D6,P,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100624,114934,20100629,25000.00,101.888,3.898,,,,20100624,220304,1.00 F66C7CC53D0493C3,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100624,114648,20100629,50000.00,114.053,,,,,20100624,220304,1.00 6AA6EE38D8B3CBDE,P,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100624,114935,20100629,10000.00,101.075,4.036,,,,20100624,220304,1.00 5677F17D909E3BB1,P,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20100624,114937,20100629,20000.00,107.529,3.918,,,,20100624,220304,1.00 090650CA6A1A8680,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100624,114923,20100629,20000.00,105.832,,,,,20100624,220304,1.00 37906F6E67CF0171,S,509228ED0,LAKE CNTY ILL ADLAI E LTD TAX SCH,20040401,4.200,20120101,,,20100624,114800,20100629,50000.00,104.769,1.000,,,,20100624,220304,1.00 E46676F6C56DC262,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100624,114945,20100629,25000.00,99.000,4.315,,,,20100624,220304,1.00 2408EB73632DFDD4,S,649787YB8,NEW YORK ST SER A-FSA-CR,20030325,4.000,20160315,,,20100624,114943,20100629,15000.00,105.065,2.068,,,,20100624,220304,1.00 5A69627156506B86,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100624,114944,20100629,50000.00,113.317,2.046,,,,20100624,220304,1.00 72ED7A4AAE05DC83,S,675383FS7,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.125,20230801,,,20100624,114931,20100629,10000.00,99.700,4.155,,,,20100624,220304,1.00 8D14CE245B32F86E,D,657430HR8,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20220801,,,20100624,114934,20100629,25000.00,102.388,,,,,20100624,220304,1.00 093674A241915590,P,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100624,114937,20100629,35000.00,106.068,1.184,,,,20100624,220304,1.00 C735CB50CEC7DB39,D,113152DW9,BROOKHAVEN N Y TOWN HALL,20030115,4.500,20221215,,,20100624,114935,20100629,10000.00,101.575,,,,,20100624,220304,1.00 9B782476659AC049,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100624,114937,20100629,145000.00,103.925,4.305,,,,20100624,220304,1.00 7368378AC6AB2FEE,D,666641FB6,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20220401,,,20100624,114945,20100629,10000.00,101.985,,,,,20100624,220304,1.00 7C187DF7D5C934BE,D,93978ED90,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,4.750,20311201,,,20100624,114132,20100629,15000.00,85.050,,,,,20100624,220304,1.00 EC116708D5920BC8,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100624,114937,20100629,145000.00,104.425,,,,,20100624,220304,1.00 52925564550E0AF6,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,114952,20100707,15000.00,99.813,2.161,,,,20100624,220304,1.00 76BA93AC5369B768,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,114946,20100629,350000.00,96.345,7.331,,,,20100624,220304,1.00 DDCA9B5EF2343BB5,P,611101HK5,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,4.050,20150501,,,20100624,114600,20100630,100000.00,101.877,3.622,,,,20100624,220304,1.00 E2454BBDE6915D44,P,708796FH5,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,4.000,20171001,,,20100624,114716,20100629,100000.00,101.761,3.681,,,,20100624,220304,1.00 4E8D95BB048270B9,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,114944,20100701,50000.00,100.000,5.374,,,,20100624,220304,1.00 001DC96AB641D06A,P,489854HD4,KENOSHA WIS WTRWKS REV REF-SYS,20080904,3.500,20111201,,,20100624,114600,20100629,50000.00,103.511,1.007,,,,20100624,220304,1.00 1A9A0B2CD76EACDF,S,803299BZ8,SARASOTA CNTY FLA ,20060811,4.000,20141001,,,20100624,114938,20100629,50000.00,108.117,2.000,,,,20100624,220304,1.00 54F5E48C162FC9C7,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100624,114940,20100629,50000.00,103.500,3.905,,,,20100624,220304,1.00 873F84F59577899C,P,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20100624,114759,20100629,50000.00,113.707,2.860,,,,20100624,220304,1.00 449C395F8F0A5694,P,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100624,114928,20100629,35000.00,101.481,4.123,,,,20100624,220304,1.00 69AE8435BB648E50,D,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20100624,114814,20100629,25000.00,98.750,,P,,,20100624,220304,1.00 A2C48ADA7AA32EE7,S,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100624,114949,20100728,30000.00,100.646,4.692,,,,20100624,220304,1.00 BCC3F84E74A3D056,S,130625EX0,CALIFORNIA ST AMBAC-TCRS,19930901,4.750,20120901,,,20100624,114952,20100629,25000.00,107.688,1.155,,,,20100624,220304,1.00 3940F8B74FB24642,P,442436S51,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.000,20111201,,,20100624,114952,20100629,10000.00,100.920,2.785,,,,20100624,220304,1.00 3DD80C05E16D6202,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100624,115004,20100707,10000.00,100.000,5.099,,,,20100624,220304,1.00 EDC80CEAB1FB0F05,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100624,114744,20100629,500000.00,112.049,,,,,20100624,220304,1.00 9033A3325D91A414,P,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100624,114943,20100629,10000.00,102.737,4.340,,,,20100624,220304,1.00 A10D00E20FFD4C64,P,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,114949,20100629,75000.00,103.703,4.133,,,,20100624,220304,1.00 A98D76168A33357E,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100624,114952,20100629,50000.00,100.131,4.470,,,,20100624,220304,1.00 2658D5D3B063677E,P,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100624,114956,20100629,20000.00,101.966,3.724,,,,20100624,220304,1.00 9C2594158D1D4E23,P,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20100624,114958,20100629,50000.00,101.076,4.020,,,,20100624,220304,1.00 7C60E0EB045FFFCE,D,64983RFE2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20250215,,,20100624,114943,20100629,10000.00,103.237,,,,,20100624,220304,1.00 43368DB4449CB818,P,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20100624,115001,20100629,30000.00,101.305,4.001,,,,20100624,220304,1.00 E0219C2F7749B77E,P,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100624,115005,20100629,50000.00,100.674,3.834,,,,20100624,220304,1.00 5801888C5E0DC3C0,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,114949,20100629,75000.00,104.203,,,,,20100624,220304,1.00 709B01DE4F5E5BB0,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100624,114952,20100629,50000.00,100.631,,,,,20100624,220304,1.00 89FB4773C2516E63,P,649905AY2,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20240701,,,20100624,115006,20100629,25000.00,108.854,3.828,,,,20100624,220304,1.00 C8AD6828C06C2CE1,P,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100624,114904,20100629,20000.00,106.750,1.853,,,,20100624,220304,1.00 8995FE5A2FD76F0E,D,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20100624,114907,20100629,120000.00,106.315,,,,,20100624,220304,1.00 746CC72457904AB5,D,60416HGH1,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20160401,,,20100624,114835,20100629,50000.00,109.814,,S,,,20100624,220304,1.00 F1623A61FFA5C53B,D,124439GN4,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.125,20211215,,,20100624,114956,20100629,20000.00,102.465,,,,,20100624,220304,1.00 800160020D4F4001,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100624,115000,20100629,30000.00,105.225,4.196,,,,20100624,220304,1.00 B140895A991780F7,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100624,115000,20100629,25000.00,98.525,5.372,,,,20100624,220304,1.00 735CAD7149C4C66B,D,073653LG0,BEACON N Y PUB IMPT,20051101,4.250,20241001,,,20100624,114958,20100629,50000.00,101.576,,,,,20100624,220304,1.00 382BB36B4FCAB78A,D,289605SS7,ELMIRA CITY N Y SCH DIST ,20060315,4.250,20240615,,,20100624,115001,20100629,30000.00,101.805,,,,,20100624,220304,1.00 700F717800553AB0,D,590128FE9,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20221215,,,20100624,115005,20100629,50000.00,101.174,,,,,20100624,220304,1.00 C5FF7B0BB1112EEA,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,115013,20100715,5000.00,100.000,4.549,,,,20100624,220304,1.00 7C37AE5AE3609F84,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115016,20100713,10000.00,100.438,5.190,,,,20100624,220304,1.00 42505CF1477C7284,S,948050GV5,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20110301,Y,,20100624,113000,20100715,50000.00,101.188,0.600,,,Y,20100624,220304,1.00 AB9E31CA385E3F82,P,880541AU1,TENNESSEE ST SER A,20020211,5.000,20210201,,,20100624,114900,20100629,120000.00,106.265,1.015,,,,20100624,220304,1.00 299C0EE9635FD03E,D,92812QHJ9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.300,20150101,,,20100624,114749,20100629,25000.00,101.010,,P,,,20100624,220304,1.00 7D8DDF99D8E5E8E6,S,587601KW4,MERCED CALIF CITY SCH DIST ,20040301,3.200,20130801,,,20100624,115011,20100629,50000.00,104.350,1.747,,,,20100624,220304,1.00 454313DBFE614F19,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,115011,20100629,250000.00,100.327,2.100,,,,20100624,220304,1.00 A7325775F2FF1148,P,705795JL7,PELHAM N Y UN FREE SCH DIST REF,20061115,4.125,20240815,,,20100624,115009,20100629,25000.00,100.680,3.998,,,,20100624,220304,1.00 1E7A4E471EE7FBE5,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,114616,20100629,100000.00,100.773,,,,,20100624,220304,1.00 718CF4EAE8D1C0DA,P,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100624,115011,20100629,25000.00,103.524,4.174,,,,20100624,220304,1.00 393ACE54E106C9D7,P,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100624,115013,20100629,65000.00,101.696,4.308,,,,20100624,220304,1.00 265FC8D8882D5712,D,587601KW4,MERCED CALIF CITY SCH DIST ,20040301,3.200,20130801,,,20100624,115005,20100629,50000.00,104.200,,,,,20100624,220304,1.00 B81742D2CB549A54,S,34161CBX4,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20140701,,,20100624,115017,20100629,500000.00,104.225,1.900,,,,20100624,220304,1.00 7AE079E8D454FD2D,P,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100624,115015,20100629,80000.00,103.288,4.416,,,,20100624,220304,1.00 1AE5D089A8295FD5,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100624,112700,20100629,25000.00,111.766,3.214,,,,20100624,220304,1.00 D5B93FDD1357D3ED,D,705795JL7,PELHAM N Y UN FREE SCH DIST REF,20061115,4.125,20240815,,,20100624,115009,20100629,25000.00,101.180,,,,,20100624,220304,1.00 F45DD3BA6687B949,D,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100624,115011,20100629,25000.00,104.024,,,,,20100624,220304,1.00 2CFAB90505EFE1BE,D,649674FS2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20230215,,,20100624,115013,20100629,65000.00,102.196,,,,,20100624,220304,1.00 5C599C3D2F61C597,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100624,114915,20100716,525000.00,107.427,,,,,20100624,220304,1.00 F90F1AEAE2A9549A,D,51379NAX3,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.750,20181201,,,20100624,115031,20100629,15000.00,100.784,,,,,20100624,220304,1.00 0BE299879563CCF3,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100624,115015,20100629,80000.00,103.788,,,,,20100624,220304,1.00 E829CEE1452F8AFE,D,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20100624,112700,20100629,25000.00,111.766,,,,,20100624,220304,1.00 8707B9E5AD1DE2CB,S,235416D43,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20101001,,,20100624,115000,20100629,35000.00,100.183,2.502,,,,20100624,220304,1.00 F53C04B0AF752F6E,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100624,115022,20100629,20000.00,104.394,4.014,,,,20100624,220304,1.00 8CF5473A30B9E139,P,806640QA9,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20320201,,,20100624,114800,20100629,50000.00,30.768,5.492,,,,20100624,220304,1.00 952C55A85A170012,S,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100624,114100,20100629,50000.00,104.910,1.750,,,,20100624,220304,1.00 37C781AAF2D0D545,P,882721QM8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20201001,,,20100624,114500,20100629,150000.00,110.184,3.190,,,,20100624,220304,1.00 F8CB9CB7BFEF20E0,S,343580DW3,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20140801,,,20100624,114500,20100629,75000.00,104.910,1.750,,,,20100624,220304,1.00 9AE081F97A8B0EB6,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,115026,20100629,10000.00,102.100,4.734,,,,20100624,220304,1.00 D20E44C074CAB2E8,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100624,115007,20100629,10000.00,99.514,5.428,,,,20100624,220304,1.00 7793A9525623DB8D,P,01354PBU7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20210701,,,20100624,115015,20100629,20000.00,110.800,3.791,,,,20100624,220304,1.00 E88632D9E29BFACC,P,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100624,115016,20100629,25000.00,104.640,3.364,,,,20100624,220304,1.00 1FF5FEA96AA6455B,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,115024,20100629,15000.00,101.126,3.117,,,,20100624,220304,1.00 E7945AC6DA2BB316,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,115025,20100723,35000.00,104.125,4.914,,,,20100624,220304,1.00 C76DBC9F0295260A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100624,115023,20100629,20000.00,92.070,5.808,,,,20100624,220304,1.00 EF49A8C6D5E35C8A,P,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20100624,115029,20100629,15000.00,98.708,3.824,,,,20100624,220304,1.00 E7B16822BE1D1261,P,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100624,115030,20100629,20000.00,98.904,2.443,,,,20100624,220304,1.00 3B2346EC671CC6CA,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,115031,20100629,1000000.00,80.020,6.838,,,,20100624,220304,1.00 0003AFBE28E99CC0,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,114937,20100629,100000.00,111.705,3.271,,,,20100624,220304,1.00 E54ABAEB73131CCF,P,53803KBX0,LIVE OAK CALIF SCH DIST CTFS ,20090630,5.875,20390801,,,20100624,115020,20100629,150000.00,106.280,5.006,,,,20100624,220304,1.00 7AD67F18E7441E46,D,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100624,114927,20100629,10000.00,90.939,,,,,20100624,220304,1.00 8E364F0B2A2E82CE,D,86606HAU3,SUMMIT CNTY UTAH SALES TAX REV ,20090901,3.700,20231215,,,20100624,115029,20100629,15000.00,99.204,,,,,20100624,220304,1.00 1AD4CC7E378789B3,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20100624,115030,20100629,20000.00,99.401,,,,,20100624,220304,1.00 A238D6FFB33A1BE1,S,521840W87,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20350815,,,20100624,115000,20100629,25000.00,27.970,5.135,,,,20100624,220304,1.00 3A00C4A10D684C28,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115036,20100713,25000.00,100.438,5.190,,,,20100624,220304,1.00 253B9A979276566D,S,89438V3V6,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20220301,,,20100624,115035,20100629,15000.00,104.400,3.409,,,,20100624,220304,1.00 969F4810E248C09C,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100624,115000,20100629,750000.00,101.146,,,,,20100624,220304,1.00 E733F3D478E206AC,S,509640QR2,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,4.000,20160901,Y,,20100624,115029,20100630,10000.00,100.000,3.999,,,,20100624,220304,1.00 8DAE07C2938B4665,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,115040,20100629,20000.00,102.350,6.608,,,,20100624,220304,1.00 5EEF67D548C6DAE0,P,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100624,115037,20100629,50000.00,98.336,4.559,,,,20100624,220304,1.00 091DAB173567AE68,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,114600,20100629,100000.00,102.285,4.561,,,,20100624,220304,1.00 8CC0CF9421ED9996,P,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100624,115014,20100629,10000.00,100.900,4.615,,,,20100624,220304,1.00 8A2FD1D0D7DC32CE,P,866045KB2,SUMMIT CNTY COLO SCH DIST SER B,20041221,3.800,20151201,,,20100624,114933,20100629,15000.00,107.550,2.007,,,,20100624,220304,1.00 1397B33DA3462D9E,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,115039,20100629,15000.00,108.369,3.000,,,,20100624,220304,1.00 168D58DFF604E0B0,S,497850JC2,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20101001,,,20100624,115038,20100629,40000.00,101.081,0.753,,,,20100624,220304,1.00 3B4DA2793CE10CC1,D,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100624,115014,20100629,10000.00,101.000,,,,,20100624,220304,1.00 99009D894E20E977,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,115039,20100629,15000.00,107.119,,,,,20100624,220304,1.00 BDD4857C0434D06F,P,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100624,115000,20100629,750000.00,101.146,4.550,,,,20100624,220304,1.00 95393F1FA9BE8BAF,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100624,115042,20100629,25000.00,106.604,3.456,,,,20100624,220304,1.00 CFE23E5611D080F0,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100624,115045,20100701,25000.00,107.524,4.000,,,,20100624,220304,1.00 25D933125FEC205F,D,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100624,115045,20100701,25000.00,106.524,,,,,20100624,220304,1.00 E7F4DD846F43A77B,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100624,114800,20100629,530000.00,112.118,,,,,20100624,220304,1.00 D867AD272ABD5772,S,777424CE0,ROSELAND N J SCH DIST ,20050215,4.000,20220901,,,20100624,115034,20100629,25000.00,104.401,3.072,,,,20100624,220304,1.00 8F8C72170EDA51BD,P,396541DM3,GREENVILLE S C PKG FACS REV REF-SER B,20050309,5.000,20140601,,,20100624,115038,20100625,40000.00,111.689,1.901,,,,20100624,220304,1.00 A18DE3FF809A4F13,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,115040,20100629,250000.00,100.327,2.100,,,,20100624,220304,1.00 812AB4B392B3039C,S,262386EA9,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,2.000,20110801,,,20100624,115048,20100629,10000.00,100.940,1.129,,,,20100624,220304,1.00 92987EF648B5CD1A,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100624,114948,20100728,30000.00,99.021,,,,,20100624,220304,1.00 0032AEB8D43014FF,D,346792ES9,FORT BEND CNTY TEX MUN UTIL ,20100701,4.800,20351001,Y,,20100624,114947,20100728,30000.00,99.271,,,,,20100624,220304,1.00 9C081A286145B6C3,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100624,115047,20100629,25000.00,41.733,4.252,,,,20100624,220304,1.00 240F0F9B730E84A7,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,115050,20100713,20000.00,100.106,4.360,,,,20100624,220304,1.00 0B8A5865AA15BBF3,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,115052,20100713,5000.00,100.106,4.360,,,,20100624,220304,1.00 947D66EF52CAB565,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,115017,20100629,50000.00,100.931,3.884,,,,20100624,220304,1.00 65F6AB3BEFCB6213,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100624,114954,20100629,240000.00,108.436,1.931,,,,20100624,220304,1.00 A4DFD88D8A4120FB,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100624,115027,20100629,230000.00,102.403,4.181,,,,20100624,220304,1.00 89114D7449FE8E10,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20100624,115025,20100629,35000.00,103.431,3.800,,,,20100624,220304,1.00 9A95CB52DCCAF948,S,283734FE6,EL PASO TEX REF,20070215,5.000,20190815,,,20100624,114953,20100629,75000.00,110.715,3.300,,,,20100624,220304,1.00 7036E524C591CB72,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100624,115050,20100629,25000.00,113.284,3.217,,,,20100624,220304,1.00 3728D567622F0F6B,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,114830,20100625,225000.00,100.750,2.838,,,,20100624,220304,1.00 CDF8EECFA57DE994,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100624,115042,20100629,25000.00,104.370,4.411,,,,20100624,220304,1.00 C551C2DFE18A6194,S,875263NJ0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,5.000,20140701,,,20100624,115050,20100629,30000.00,110.477,2.250,,,,20100624,220304,1.00 FD8C6F3EF5657C42,S,353268CS2,FRANKLIN CNTY PA INDL DEV AUTH REF-THE CHAMBERSBURG HOSP,19980215,5.000,20180701,,,20100624,115035,20100629,15000.00,98.650,5.208,,,,20100624,220304,1.00 74476A54CC4AF51E,S,981305P82,WORCESTER MASS SER C,20050915,4.000,20160915,,,20100624,115039,20100629,125000.00,104.636,3.031,,,,20100624,220304,1.00 1B84F5B6338C8F97,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,115039,20100629,15000.00,98.280,3.920,,,,20100624,220304,1.00 7368EDB107857453,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115102,20100713,25000.00,100.438,5.190,,,,20100624,220304,1.00 BCA7AB99B658F857,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100624,115057,20100629,25000.00,112.300,3.787,,,,20100624,220304,1.00 18D7F704BC35E332,P,878181HU3,TEANECK TWP N J BRD ED REF-SCH BDS,20060727,4.500,20260715,,,20100624,115100,20100629,15000.00,99.613,4.534,,,,20100624,220304,1.00 2774DE022A1DE7A8,P,611101HK5,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,4.050,20150501,,,20100624,114600,20100630,115000.00,101.877,3.622,,,,20100624,220304,1.00 3FF5F6A195E2F552,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,115058,20100629,50000.00,103.611,,,,,20100624,220304,1.00 8A5DF04A876815BA,P,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20100624,114834,20100629,125000.00,105.174,0.600,,,,20100624,220304,1.00 2511B8BAD03DEB5E,P,574192N30,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,3.000,20140301,,,20100624,115056,20100629,350000.00,106.112,1.290,,,,20100624,220304,1.00 67514E2410B1FDC4,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,115058,20100629,50000.00,105.611,4.000,,,,20100624,220304,1.00 D708247DA8E00C83,P,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20100624,115102,20100629,30000.00,113.684,1.713,,,,20100624,220304,1.00 BC09945B07D31069,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,115056,20100720,20000.00,100.215,4.348,,,,20100624,220304,1.00 B7B693453A651C65,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,115056,20100720,20000.00,98.250,,,,,20100624,220304,1.00 588BAA1BEDD9485C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,115059,20100720,20000.00,98.244,,,,,20100624,220304,1.00 4CA9620B3994F78A,P,60635HQN2,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20111001,,,20100624,115103,20100629,5000.00,98.628,6.396,,,,20100624,220304,1.00 0880645877FC374E,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,114901,20100625,50000.00,101.000,2.419,,,,20100624,220304,1.00 93A912F6174C94D3,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100624,114900,20100629,10000.00,99.514,,P,,,20100624,220304,1.00 657483A005BFC03D,S,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100624,114900,20100624,1MM+,100.403,0.352,,,,20100624,220304,1.00 F619F78E0778DA19,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20100624,115106,20100629,5000.00,102.971,3.700,,,,20100624,220304,1.00 89CA3E8DE1ECC93E,P,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100624,115107,20100629,120000.00,108.909,3.620,,,,20100624,220304,1.00 E8412473FFA46ED3,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100624,114558,20100629,90000.00,103.890,,P,,,20100624,220304,1.00 F3755B21DD3FA29B,D,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100624,114850,20100629,20000.00,104.891,,,,,20100624,220304,1.00 F9191EF728AD02B6,P,914727BV3,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20371101,,,20100624,115107,20100629,25000.00,95.775,5.294,,,,20100624,220304,1.00 EA45ED10383A90E5,S,148370BW8,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20180801,Y,,20100624,115000,20100629,100000.00,105.294,3.250,,,,20100624,220304,1.00 28AC16EA1DD584D0,S,362671AB5,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.615,20111201,,,20100624,114837,20100629,15000.00,100.795,1.050,,,,20100624,220304,1.00 BB5FEA764B528834,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20100624,115106,20100629,5000.00,101.471,,,,,20100624,220304,1.00 8D572497AEC769B8,P,54462PBA9,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20160201,,,20100624,115100,20100629,100000.00,107.464,2.026,,,,20100624,220304,1.00 3739FCD489E9AA5F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,115112,20100714,30000.00,102.250,6.348,,,,20100624,220304,1.00 5B97D18152E81BEB,S,452252FV6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.500,20270101,Y,,20100624,115106,20100701,15000.00,100.625,4.419,,,,20100624,220304,1.00 E7E8876FA9FDF737,S,051556EE4,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20101201,,,20100624,115056,20100629,25000.00,101.531,0.367,,,,20100624,220304,1.00 FBDA5D8E4B25B5D8,S,408036CY5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20120201,,,20100624,115117,20100629,50000.00,101.560,1.008,,,,20100624,220304,1.00 78254473F8510548,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100624,115048,20100629,50000.00,112.200,3.800,,,,20100624,220304,1.00 BD1FEF52554A7290,P,167501W50,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20151201,,,20100624,114815,20100625,25000.00,115.693,1.801,,,,20100624,220304,1.00 A9C229CF7BBCE475,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100624,115048,20100629,50000.00,112.100,,,,,20100624,220304,1.00 6AB5DA67DB87A4EA,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100624,115048,20100629,50000.00,112.100,,,,,20100624,220304,1.00 371A13BEC20BABDC,D,408036CY5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20120201,,,20100624,115108,20100629,50000.00,101.460,,,,,20100624,220304,1.00 6FCCD79DDFB4BFA9,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100624,115041,20100629,25000.00,104.995,,P,,,20100624,220304,1.00 D73154CA7E1473AA,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100624,115113,20100629,25000.00,108.040,3.906,,,,20100624,220304,1.00 2AC7B99A5DD77BFD,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,114350,20100630,75000.00,101.120,5.300,,,,20100624,220304,1.00 FAC8008723FBA258,P,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20100624,114900,20100629,35000.00,41.637,5.044,,,,20100624,220304,1.00 B420D3203DCE8CEF,P,779324JC7,ROUTT CNTY COLO SCH DIST REF,20040115,4.000,20151201,,,20100624,115012,20100629,20000.00,106.300,2.486,,,,20100624,220304,1.00 5B3DDC16F32732F3,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,115049,20100629,50000.00,102.877,3.251,,,,20100624,220304,1.00 21F19B0324DCFF60,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100624,115102,20100701,10000.00,105.529,3.398,,,,20100624,220304,1.00 28FFF23BF29C4DEF,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100624,115115,20100629,10000.00,113.376,4.313,,,,20100624,220304,1.00 C797AA0EB936F001,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100624,115118,20100629,5000.00,94.410,5.586,,,,20100624,220304,1.00 00752AC3F5467E7A,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115120,20100713,5000.00,100.438,5.190,,,,20100624,220304,1.00 0DE9DC4D43C1A8AD,P,531116KL4,LIBERTY N Y WTR SYS IMPT,20050615,4.250,20210615,,,20100624,115120,20100629,10000.00,98.755,4.394,,,,20100624,220304,1.00 EF0C31CCB85FA4CE,S,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20100624,115117,20100629,25000.00,112.207,1.993,,,,20100624,220304,1.00 FEA04550C4033B68,S,042325EY2,ARMSTRONG CNTY PA SER A,20100701,1.450,20130601,Y,,20100624,114914,20100701,130000.00,100.142,1.400,,,,20100624,220304,1.00 657C4E83E8048D6C,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,115122,20100629,100000.00,114.639,2.935,,,,20100624,220304,1.00 DAC236E048FAEA61,P,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100624,115125,20100629,25000.00,100.750,4.621,,,,20100624,220304,1.00 C49E938596645630,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,115127,20100629,10000.00,102.500,4.681,,,,20100624,220304,1.00 60A752C9005A4997,S,658256XA5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,4.500,20220601,,,20100624,115125,20100629,25000.00,107.301,3.139,,,,20100624,220304,1.00 1B32A87881FCD3F2,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,115016,20100625,100000.00,101.000,2.419,,,,20100624,220304,1.00 A32B6362C57A8D73,D,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20100624,115118,20100629,25000.00,104.822,,,,,20100624,220304,1.00 9AA85F014659F653,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100624,115118,20100629,50000.00,103.506,3.236,,,,20100624,220304,1.00 60C1291E3395133E,P,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100624,115118,20100629,10000.00,104.824,3.641,,,,20100624,220304,1.00 4F64CAFAD09816FF,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,115116,20100629,25000.00,101.010,4.870,,,,20100624,220304,1.00 281C38B71A1D4DAB,P,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20100624,115118,20100629,25000.00,104.322,3.608,,,,20100624,220304,1.00 C7165BD0F199D643,P,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100624,115120,20100629,15000.00,108.530,2.737,,,,20100624,220304,1.00 CF6744F1CB4FAD71,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100624,115120,20100629,15000.00,109.030,,,,,20100624,220304,1.00 C975613A63EA8DE8,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100624,115122,20100629,40000.00,100.313,4.934,,,,20100624,220304,1.00 EBC8A4F459131D96,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100624,115100,20100629,25000.00,100.934,4.790,,,,20100624,220304,1.00 D10DED9433646A15,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,115123,20100701,15000.00,100.625,7.046,,,,20100624,220304,1.00 043E3AF3839D7C5C,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,115125,20100629,100000.00,106.500,4.951,,,,20100624,220304,1.00 B1C1CEB832F32B21,D,358174AV2,FRESNO CALIF HSG AUTH HSG-CENTRAL VY COALITION PJS-A,19970701,5.600,20300801,,,20100624,114925,20100629,25000.00,98.700,,P,,,20100624,220304,1.00 657F1028AEA2DFE3,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100624,115124,20100629,395000.00,109.762,1.272,,,,20100624,220304,1.00 DD44015E919501D1,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100624,115127,20100629,25000.00,105.948,3.954,,,,20100624,220304,1.00 C0252947C4A6DC41,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100624,115122,20100629,40000.00,100.812,,,,,20100624,220304,1.00 88889BEBDE76B03A,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,115125,20100629,100000.00,105.000,,,,,20100624,220304,1.00 EE664B2058C70AB6,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,115123,20100701,15000.00,100.500,,,,,20100624,220304,1.00 BE4B4A754C24B8EB,S,13033WDJ9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20151001,,,20100624,115100,20100629,50000.00,104.331,2.751,,,,20100624,220304,1.00 6246B87162EE1EFB,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100624,115124,20100625,5000.00,100.000,4.453,,,,20100624,220304,1.00 EFA4620956E2892A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,114914,20100629,1000000.00,99.500,7.040,,,,20100624,220304,1.00 D041F5C754941358,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,115034,20100625,20000.00,101.000,2.419,,,,20100624,220304,1.00 146761D6E88ECD9F,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100624,115136,20100701,50000.00,110.675,2.391,,,,20100624,220304,1.00 01CB0B8717B26CEE,P,616633G72,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,3.500,20131101,,,20100624,115128,20100629,75000.00,106.081,1.621,,,,20100624,220304,1.00 6C880A5FDEE89A38,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100624,114346,20100629,105000.00,113.750,3.807,,,,20100624,220304,1.00 F188393224BE17D6,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115141,20100713,5000.00,100.000,5.248,,,,20100624,220304,1.00 2876FB110C61E555,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100624,115133,20100629,40000.00,104.633,4.212,,,,20100624,220304,1.00 DC1BA454A2F2C448,P,196707HF3,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,3.750,20160301,,,20100624,115035,20100629,10000.00,106.000,2.605,,,,20100624,220304,1.00 437D6C921E99B6E9,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100624,115100,20100629,10000.00,100.000,5.125,,,,20100624,220304,1.00 3C68158DB5673619,D,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20100624,112300,20100629,25000.00,111.000,,,,,20100624,220304,1.00 8ED5967A5B9106CA,D,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100624,115137,20100629,25000.00,108.549,,,,,20100624,220304,1.00 993979136B402457,P,57586CUC7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20111001,,,20100624,115000,20100629,250000.00,103.685,1.281,,,,20100624,220304,1.00 ACA5447B6111EB6F,P,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20100624,112300,20100629,25000.00,111.000,3.561,,,,20100624,220304,1.00 CBA3893EA655FF6D,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100624,115137,20100629,25000.00,108.049,3.406,,,,20100624,220304,1.00 CD2C658491436F14,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,115138,20100629,35000.00,102.608,3.640,,,,20100624,220304,1.00 1AB1297B87465F9D,P,479556LX8,JOHNSTOWN N Y PUB IMPT,20040615,5.000,20230615,,,20100624,115140,20100629,50000.00,101.064,4.611,,,,20100624,220304,1.00 F06F7CC237AF7848,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,115138,20100629,35000.00,103.108,,,,,20100624,220304,1.00 37A29442749295B9,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100624,115000,20100713,50000.00,100.000,2.250,,,,20100624,220304,1.00 EDF615A35E6FD50B,S,367892QF6,GATLINBURG TENN ,20060301,3.650,20170501,,,20100624,115112,20100629,35000.00,103.305,2.437,,,,20100624,220304,1.00 D2BF9389BF1C3ABF,D,479556LX8,JOHNSTOWN N Y PUB IMPT,20040615,5.000,20230615,,,20100624,115140,20100629,50000.00,101.564,,,,,20100624,220304,1.00 98750008F3084390,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100624,114018,20100629,50000.00,88.718,,,,,20100624,220304,1.00 9F69DE296085DF5A,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,115122,20100629,100000.00,114.139,,,,,20100624,220304,1.00 6CB7CDA4E6963AD4,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100624,115142,20100629,15000.00,104.650,3.783,,,,20100624,220304,1.00 15824D0395609459,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,115123,20100629,50000.00,100.327,2.100,,,,20100624,220304,1.00 8F80DC54B4BE4B5C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,115133,20100629,500000.00,100.100,4.980,,,,20100624,220304,1.00 94B86E4B3CD4B7E7,D,488764RF0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20050715,5.000,20141001,,,20100624,115143,20100629,25000.00,111.097,,,,,20100624,220304,1.00 53C930198E78DD77,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100624,115135,20100629,5000.00,107.297,1.808,,,,20100624,220304,1.00 982434B9E7B3D3B2,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100624,115135,20100629,15000.00,107.297,1.808,,,,20100624,220304,1.00 8339F06AD293CE78,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100624,115135,20100629,10000.00,107.297,1.808,,,,20100624,220304,1.00 524B0D14BD876472,S,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100624,115135,20100629,15000.00,107.297,1.808,,,,20100624,220304,1.00 566F41B60A0D0B2F,S,560427HU3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.125,20180701,,,20100624,115131,20100629,30000.00,100.743,3.020,,,,20100624,220304,1.00 4F4F810DD6323D84,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,115147,20100720,15000.00,101.010,4.126,,,,20100624,220304,1.00 6ACE9FF5FC932713,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,115150,20100629,10000.00,99.850,4.510,,,,20100624,220304,1.00 938949ACDEE5A0D9,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,115151,20100708,5000.00,100.000,4.124,,,,20100624,220304,1.00 E09ADCEACDB351A5,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,115151,20100713,10000.00,103.900,5.527,,,,20100624,220304,1.00 1D34AED209D65275,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100624,115131,20100629,10000.00,110.622,3.490,,,,20100624,220304,1.00 21A5FF01A5EB0DD5,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,115147,20100629,50000.00,103.887,2.119,,,,20100624,220304,1.00 FEC0A301A0D92E98,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100624,115153,20100629,25000.00,87.500,6.363,,,,20100624,220304,1.00 F5AEE9BB1C9302DE,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100624,115131,20100629,10000.00,110.622,,,,,20100624,220304,1.00 5EDB6C70BB7295CC,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100624,115143,20100630,15000.00,107.500,2.254,,,,20100624,220304,1.00 2F56A161F33DBD50,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100624,115142,20100720,10000.00,105.164,4.134,,,,20100624,220304,1.00 450BCD003025EA58,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100624,115144,20100629,80000.00,106.046,4.030,,,,20100624,220304,1.00 A687B116567DBBF1,S,273641GD6,EAST MEADOW N Y UN FREE SCH ,20050815,3.875,20150815,,,20100624,115144,20100629,90000.00,108.234,1.796,,,,20100624,220304,1.00 A79A90886CE1EDC5,S,523494HU9,LEE CNTY FLA SCH BRD CTFS REF-SER C,20040227,2.500,20100801,,,20100624,115156,20100629,35000.00,100.168,0.603,,,,20100624,220304,1.00 D87F59ED1B65AEDD,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,115153,20100629,20000.00,100.000,5.125,,,,20100624,220304,1.00 4B7A561BB4F80F8C,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115159,20100713,5000.00,99.938,5.254,,,,20100624,220304,1.00 D0FD74CC9A4FC731,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100624,115142,20100720,10000.00,105.039,,,,,20100624,220304,1.00 7DD376B38C6D7F50,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20100624,115000,20100629,1000000.00,104.990,1.000,,,,20100624,220304,1.00 04273F3C8CF6D888,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100624,115144,20100629,80000.00,106.546,,,,,20100624,220304,1.00 36F53709FB8AE378,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100624,115133,20100629,40000.00,103.086,,,,,20100624,220304,1.00 7BBBB2EF83A12E0E,P,858315AB0,STEELVILLE MO CTFS PARTN WTRWKS PROJ,20061001,4.375,20161001,,,20100624,115129,20100629,130000.00,101.000,4.191,,,,20100624,220304,1.00 D4CAB68550CCAF9C,S,650035TM0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20180101,,,20100624,115050,20100629,20000.00,106.250,3.062,,,,20100624,220304,1.00 67230E180A3A8D76,P,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100624,115156,20100629,25000.00,103.744,4.123,,,,20100624,220304,1.00 2B6708CEDA7550E2,P,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100624,115159,20100629,15000.00,104.503,3.689,,,,20100624,220304,1.00 E37ED7D213B5D2B1,D,273641GD6,EAST MEADOW N Y UN FREE SCH ,20050815,3.875,20150815,,,20100624,115144,20100629,90000.00,106.984,,,,,20100624,220304,1.00 75475180DFAA89E6,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,115154,20100701,10000.00,101.375,4.821,,,,20100624,220304,1.00 CFE25AFF49001564,D,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100624,115156,20100629,25000.00,104.244,,,,,20100624,220304,1.00 AA55BA750968E393,D,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100624,115159,20100629,15000.00,105.003,,,,,20100624,220304,1.00 8C15EC3636B03ECA,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100624,115118,20100629,10000.00,105.449,,P,,,20100624,220304,1.00 D71C82BB7FE130F7,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115208,20100713,15000.00,100.438,5.190,,,,20100624,220304,1.00 205DC44413196A27,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100624,115200,20100629,30000.00,100.500,4.935,,,,20100624,220304,1.00 AE136C5F9C08AABB,D,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100624,115043,20100629,10000.00,109.690,,S,,,20100624,220304,1.00 4BC1879B3BAEC6BE,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100624,115154,20100629,20000.00,105.551,4.010,,,,20100624,220304,1.00 D0EEA6E5B81A0531,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,115154,20100709,40000.00,102.125,3.732,,,,20100624,220304,1.00 64320D4665C3E13C,P,968871FZ1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20160101,,,20100624,115156,20100629,60000.00,86.048,2.748,,,,20100624,220304,1.00 E24E82DF0C22C13A,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100624,112200,20100629,25000.00,108.987,,,,,20100624,220304,1.00 C950CE110FE86239,D,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100624,112200,20100629,25000.00,108.987,,,,,20100624,220304,1.00 DF2BB87F91E4FB06,P,119674F38,BUFFALO N Y REF-SER C,19980201,5.250,20131201,,,20100624,115203,20100629,25000.00,100.562,3.881,,,,20100624,220304,1.00 012016A7569D05E6,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100624,115205,20100629,40000.00,102.902,4.462,,,,20100624,220304,1.00 FA200DE1C23FD553,P,944097NR1,WAXAHACHIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20310815,,,20100624,115000,20100629,40000.00,33.701,5.215,,,,20100624,220304,1.00 45B0924C21EC286D,D,119674F38,BUFFALO N Y REF-SER C,19980201,5.250,20131201,,,20100624,115203,20100629,25000.00,101.062,,,,,20100624,220304,1.00 4F57EFC9316A43B8,D,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100624,115205,20100629,40000.00,103.402,,,,,20100624,220304,1.00 61E8C447091C5CDF,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100624,115205,20100629,50000.00,103.685,3.250,,,,20100624,220304,1.00 211CD159406DC916,D,051556EE4,AURORA COLO CTFS PARTN REF-SER A-1,20060216,4.000,20101201,,,20100624,115136,20100629,25000.00,101.431,,,,,20100624,220304,1.00 036B9F705613644A,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100624,115205,20100629,180000.00,75.409,3.928,,,,20100624,220304,1.00 C3B731D01C595590,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100624,115209,20100629,50000.00,98.422,5.147,,,,20100624,220304,1.00 8B8AA6A67915DD58,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100624,115213,20100629,10000.00,98.100,5.453,,,,20100624,220304,1.00 07AC3AC0338D17FC,D,512264HH8,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20160501,,,20100624,114900,20100629,15000.00,107.984,,,,,20100624,220304,1.00 F16C8374171BB99D,S,616633G72,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER R,20030601,3.500,20131101,,,20100624,115209,20100629,75000.00,106.831,1.398,,,,20100624,220304,1.00 64A39E3D977E8D8B,S,57583FQA2,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,6.000,20300301,,,20100624,115000,20100629,100000.00,101.000,5.194,,,,20100624,220304,1.00 EEA355153A0A49C3,S,512264HH8,LAKEVIEW MICH PUB SCH DIST REF,20070213,5.000,20160501,,,20100624,115130,20100629,15000.00,107.984,3.476,,,,20100624,220304,1.00 854F2A3C7CB7EA1D,S,490746TR5,KENT WASH REF,20040330,5.000,20131201,,,20100624,115203,20100629,10000.00,112.613,1.225,,,,20100624,220304,1.00 7FF40BD771D31DE1,S,471486CW8,JASPER CNTY MO REORG SCH DIST TAXABLE-SER A-RECOVERY ZONE,20100630,3.000,20150301,Y,,20100624,115100,20100630,50000.00,100.649,2.850,,,,20100624,220304,1.00 4CB34B0BBF902F21,D,080401FM9,BELMONT MASS ,20020815,4.250,20130815,,,20100624,114632,20100629,45000.00,107.692,,,,,20100624,220304,1.00 542F838ABFD1DD71,P,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20100624,114900,20100629,1MM+,103.327,2.247,,,,20100624,220304,1.00 9DBD3FD9B8953E58,P,546589QV7,LOUISVILLE & JEFFERSON CNTY KY SUB-BD ANTIC NTS-SER A,20090819,3.000,20100819,,,20100624,115000,20100624,1MM+,100.401,0.365,,,,20100624,220304,1.00 FDED961FC0D88DB3,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,115216,20100629,20000.00,91.344,5.350,,,,20100624,220304,1.00 1F1457C031FBBF1A,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100624,115213,20100629,35000.00,114.513,2.275,,,,20100624,220304,1.00 80937B709ADC4058,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,115006,20100629,1000000.00,99.375,7.050,,,,20100624,220304,1.00 E849F15C2A7651E7,S,666850CL4,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20171201,Y,,20100624,110000,20100708,245000.00,107.618,2.850,,,Y,20100624,220304,1.00 5E2E7EE6F60F462F,D,367892QF6,GATLINBURG TENN ,20060301,3.650,20170501,,,20100624,115200,20100629,35000.00,103.250,,,,,20100624,220304,1.00 271ED408E3AA2007,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100624,115206,20100629,10000.00,98.000,,,,Y,20100624,220304,1.00 CE943FD8F99C9AEB,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100624,115213,20100629,35000.00,113.263,,,,,20100624,220304,1.00 AC7A93951D368802,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100624,115200,20100629,25000.00,85.750,5.537,,,,20100624,220304,1.00 3D72C5B43DD5239E,S,841531BE5,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20281215,,,20100624,115216,20100629,100000.00,39.003,5.165,,,,20100624,220304,1.00 5AEAE0CAC08E634D,D,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100624,114620,20100629,100000.00,97.565,,,,,20100624,220304,1.00 128AB6559F34BB90,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115220,20100713,10000.00,100.000,5.248,,,,20100624,220304,1.00 87F94E8A8B816AEB,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100624,115223,20100629,5000.00,98.290,5.253,,,,20100624,220304,1.00 5DF308C18D4D0778,D,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20100624,115135,20100629,45000.00,106.762,,,,,20100624,220304,1.00 CEA42022A959313B,S,64579FRT2,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100624,115217,20100625,35000.00,110.398,1.027,,,,20100624,220304,1.00 82951499B619B2C1,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20100624,115219,20100629,100000.00,99.077,3.344,,,,20100624,220304,1.00 CAB383103EA14D25,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100624,115220,20100629,15000.00,107.241,3.768,,,,20100624,220304,1.00 27E8432D13A4CF50,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100624,115205,20100701,100000.00,100.000,0.000,,,,20100624,220304,1.00 21F1EA2B356A5053,P,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100624,115217,20100629,250000.00,105.283,4.140,,,,20100624,220304,1.00 E2EE60533B570E45,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100624,115224,20100629,500000.00,102.468,,,,,20100624,220304,1.00 694C42C175874B07,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100624,115224,20100629,500000.00,104.468,5.830,,,,20100624,220304,1.00 ECFD7CFB8F2C7BF9,D,471486CW8,JASPER CNTY MO REORG SCH DIST TAXABLE-SER A-RECOVERY ZONE,20100630,3.000,20150301,Y,,20100624,115148,20100630,50000.00,100.000,,,,,20100624,220304,1.00 045C6F44F4526818,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,115236,20100629,10000.00,102.350,6.608,,,,20100624,220304,1.00 A69D262C6172AC1A,P,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20100624,115230,20100629,40000.00,112.965,3.604,,,,20100624,220304,1.00 36BEC72692E1A9A3,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100624,115222,20100629,300000.00,74.984,3.688,,,,20100624,220304,1.00 D374C5832E8C75E6,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100624,115228,20100629,20000.00,107.550,3.853,,,,20100624,220304,1.00 AE6F515D95B90483,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,115232,20100629,50000.00,101.601,3.061,,,,20100624,220304,1.00 B27224ACC0E34150,S,610628ZJ1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.125,20250501,Y,,20100624,115234,20100715,10000.00,100.000,4.124,,,,20100624,220304,1.00 C0689CE6EA9C0376,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,115224,20100629,50000.00,110.464,4.115,,,,20100624,220304,1.00 BEFE0260196E904F,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100624,114900,20100625,20000.00,100.350,5.181,,,,20100624,220304,1.00 7942C7A3143F1BBF,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100624,114834,20100629,25000.00,109.240,,,,,20100624,220304,1.00 304D61BB0B70EE8D,S,57586ESA0,MASSACHUSETTS ST HEALTH & EDL HEALTH SYS-CATHOLIC EAST,20100407,4.000,20181115,,,20100624,115000,20100629,300000.00,102.144,3.700,,,,20100624,220304,1.00 579E825F5526FEF7,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100624,115200,20100629,25000.00,104.550,4.409,,,,20100624,220304,1.00 4E4FFCABC252E59B,S,948050GW3,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20120301,Y,,20100624,113000,20100715,120000.00,102.661,0.850,,,Y,20100624,220304,1.00 43F1F4C1BB07533D,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100624,115245,20100629,20000.00,98.999,5.106,,,,20100624,220304,1.00 370C5AD32D5947E9,S,791340CD2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20190815,,,20100624,115232,20100629,5000.00,109.326,2.150,,,,20100624,220304,1.00 AAC2B0B570B756FB,D,375290AJ2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.000,20100701,,,20100624,115200,20100629,15000.00,99.616,,,,,20100624,220304,1.00 F0933F814333B641,S,305879FK9,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.650,20140215,,,20100624,115234,20100629,50000.00,106.286,1.850,,,,20100624,220304,1.00 0D09F9DCC63093C1,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,115225,20100629,200000.00,100.327,2.100,,,,20100624,220304,1.00 C92832132769F10C,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100624,115229,20100629,5000.00,100.763,4.365,,,,20100624,220304,1.00 BF4E1ACFEA5C656D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100624,115231,20100629,20000.00,101.547,4.778,,,,20100624,220304,1.00 D8D2829E41C2B33E,S,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20100624,115200,20100629,30000.00,102.043,1.500,,,,20100624,220304,1.00 A20F7A331DED71D8,S,566506DC2,MARENGO ILL REF,20050815,4.200,20161201,,,20100624,115100,20100629,345000.00,103.993,3.500,,,,20100624,220304,1.00 10EA61DCEAAAC374,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,115047,20100629,1000000.00,80.120,,,,,20100624,220304,1.00 30947E26896FA8CC,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100624,115223,20100629,5000.00,100.562,,,,,20100624,220304,1.00 E4BFFFBA188BB614,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,115231,20100629,50000.00,100.251,,,,,20100624,220304,1.00 C8D26BB4DF404CF6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,114937,20100701,60000.00,99.140,,,,,20100624,220304,1.00 936F3A00F4CE50A3,D,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20100624,115221,20100629,200000.00,103.742,,S,,,20100624,220304,1.00 37EBD817568A58C4,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100624,115200,20100629,130000.00,111.551,1.361,,,,20100624,220304,1.00 0B3D9C8AF793477A,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100624,115253,20100629,10000.00,92.967,5.580,,,,20100624,220304,1.00 A14FE79C23EB60F5,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,115251,20100630,50000.00,100.000,5.999,,,,20100624,220304,1.00 88D3B97D82A699DD,P,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100624,115228,20100629,20000.00,104.304,5.390,,,,20100624,220304,1.00 D05A536268163951,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,115240,20100629,220000.00,100.300,4.942,,,,20100624,220304,1.00 E586C7535877763B,P,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100624,115239,20100629,45000.00,104.101,4.258,,,,20100624,220304,1.00 CB22FCC8260DC2D4,P,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100624,115240,20100629,25000.00,109.666,4.284,,,,20100624,220304,1.00 5CDCE9DDEE57FD85,P,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100624,115242,20100629,50000.00,103.753,4.257,,,,20100624,220304,1.00 CBB67746108BC755,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100624,115243,20100629,80000.00,101.256,3.656,,,,20100624,220304,1.00 0685AD43B361216E,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100624,115239,20100629,45000.00,104.601,,,,,20100624,220304,1.00 08F4455529758E04,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100624,115256,20100629,50000.00,40.480,6.084,,,,20100624,220304,1.00 3B80BEF2B6C3E006,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,115244,20100629,10000.00,102.165,3.868,,,,20100624,220304,1.00 4F733855FF234CF1,P,871633KZ5,SYOSSET N Y CENT SCH DIST UNREFUNDED BALANCE,20020715,5.000,20200715,,,20100624,115246,20100629,5000.00,101.911,3.125,,,,20100624,220304,1.00 1F6C092F951F6643,S,838015BK0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.125,20240710,,,20100624,114500,20100701,250000.00,102.110,3.800,,,,20100624,220304,1.00 FD7774FF511ADD83,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,114900,20100629,250000.00,100.657,2.000,,,,20100624,220304,1.00 98B32C07E79FF2BF,P,8647795N9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20220601,,,20100624,115247,20100629,30000.00,102.931,2.955,,,,20100624,220304,1.00 88242113421A6B95,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100624,115250,20100629,50000.00,104.505,4.192,,,,20100624,220304,1.00 1F19AD9C9973BF5C,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100624,115250,20100629,25000.00,104.495,4.000,,,,20100624,220304,1.00 95A285524BD60D8E,D,29509PDY2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20260501,,,20100624,115240,20100629,25000.00,110.166,,,,,20100624,220304,1.00 8DC3FA8E01219443,D,650014LG6,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20260401,,,20100624,115242,20100629,50000.00,104.253,,,,,20100624,220304,1.00 CEF3BA6FDCCFDB01,S,626881BC9,MURRAY CITY UTAH SWR & WTR REV ,20031015,3.550,20111001,,,20100624,115300,20100629,130000.00,103.427,0.800,,,,20100624,220304,1.00 F8E6FE54782F3126,P,487692VS1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20190815,,,20100624,115259,20100629,5000.00,69.995,3.947,,,,20100624,220304,1.00 A9372299663A4FBC,D,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100624,115243,20100629,80000.00,101.756,,,,,20100624,220304,1.00 5D3BE2316958360B,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,115244,20100629,10000.00,102.665,,,,,20100624,220304,1.00 138DC8BA1C2C8971,D,871633KZ5,SYOSSET N Y CENT SCH DIST UNREFUNDED BALANCE,20020715,5.000,20200715,,,20100624,115246,20100629,5000.00,102.410,,,,,20100624,220304,1.00 0DCB111354B23F0C,D,8647795N9,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20220601,,,20100624,115247,20100629,30000.00,103.431,,,,,20100624,220304,1.00 FE4CB3AE6D2E324D,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100624,115250,20100629,50000.00,105.005,,,,,20100624,220304,1.00 A9A7FD668270C9CA,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100624,115250,20100629,25000.00,103.245,,,,,20100624,220304,1.00 30D344D1824F7545,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100624,115300,20100629,20000.00,107.450,4.013,,,,20100624,220304,1.00 5ABAA1EAB0E24165,P,375290AJ2,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.000,20100701,,,20100624,115200,20100629,15000.00,99.616,71.973,,,,20100624,220304,1.00 84C47BEE6319883E,S,586073FY9,MEMPHIS MICH CMNTY SCHS REF,20060504,5.250,20150501,,,20100624,115302,20100629,30000.00,112.892,2.411,,,,20100624,220304,1.00 27B44A012D2BD851,P,724568HU7,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20240801,,,20100624,115302,20100629,50000.00,88.581,5.959,,,,20100624,220304,1.00 0FAD014CD6A23A35,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,115255,20100629,20000.00,108.775,1.179,,,,20100624,220304,1.00 07D1D700766FA5D0,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100624,115200,20100628,250000.00,110.896,,,,,20100624,220304,1.00 E13A37D9541EA92F,P,098825TZ5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.000,20120501,,,20100624,115254,20100629,25000.00,104.709,1.396,,,,20100624,220304,1.00 D617A95A1FDF661E,P,483800MU9,KANE & DU PAGE CNTYS ILL CMNTY SER A,20020615,5.500,20150101,,,20100624,115241,20100629,100000.00,106.958,0.839,,,,20100624,220304,1.00 4BB497092BEB50A8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,115025,20100629,1000000.00,80.180,,,,,20100624,220304,1.00 3408DDD77B73C123,S,69661KAJ9,PALM COAST FLA UTIL SYS REV ,20031001,3.100,20101001,,,20100624,115303,20100629,25000.00,100.636,0.603,,,,20100624,220304,1.00 E00F59BCC6176517,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100624,115309,20100629,5000.00,96.910,5.375,,,,20100624,220304,1.00 BDC32884C7440593,P,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100624,115308,20100629,45000.00,75.210,3.536,,,,20100624,220304,1.00 EAD3587FD0627E3E,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,115256,20100629,185000.00,102.143,,P,,,20100624,220304,1.00 C3B327C964F2755F,D,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100624,115303,20100629,50000.00,108.147,,,,,20100624,220304,1.00 6D7F8E83A300FE35,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100624,114900,20100625,10000.00,100.500,5.152,,,,20100624,220304,1.00 6558DFEDF4A6A3F4,S,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20100624,115200,20100629,350000.00,114.269,1.750,,,,20100624,220304,1.00 3579C12555FC059C,S,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100624,115000,20100713,50000.00,100.500,6.527,,,,20100624,220304,1.00 D6D78BA92869CCB0,P,47272CCA1,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20161101,,,20100624,115115,20100629,10000.00,107.000,2.295,,,,20100624,220304,1.00 C33103754889DA59,P,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100624,115223,20100629,10000.00,105.500,2.574,,,,20100624,220304,1.00 8FAB410105C8C2B1,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100624,115251,20100629,50000.00,103.379,5.000,,,,20100624,220304,1.00 674016A8EE7200B4,P,402175LW1,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,5.050,20151201,,,20100624,112200,20100629,35000.00,98.686,,,,,20100624,220304,1.00 BAF5394708F5A6B3,D,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100624,115123,20100629,20000.00,108.514,,P,,,20100624,220304,1.00 40D5B4AA0CADCD8D,P,59333NRH8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20130401,,,20100624,115100,20100629,1MM+,107.321,2.244,,,,20100624,220304,1.00 8701B2D6CB7BEA97,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100624,115302,20100629,50000.00,110.309,3.385,,,,20100624,220304,1.00 A6063FDB88F3D8B9,P,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100624,115200,20100628,250000.00,110.896,1.720,,,,20100624,220304,1.00 8CCDD19A7B3290A6,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,115016,20100629,75000.00,104.204,,,,,20100624,220304,1.00 B506AADC44BAEAFD,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,115229,20100629,50000.00,107.964,4.488,,,,20100624,220304,1.00 185F14060FEADB1F,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100624,115023,20100629,25000.00,104.131,,,,,20100624,220304,1.00 7D8FB941839CB669,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100624,115025,20100629,25000.00,103.881,,,,,20100624,220304,1.00 8C24C29704C3A7BA,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100624,115116,20100629,50000.00,101.131,,,,,20100624,220304,1.00 6F16BAA2BBA5FE2C,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100624,115129,20100629,15000.00,109.030,,,,,20100624,220304,1.00 A9F7BD2315D55618,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,115145,20100629,50000.00,102.212,,,,,20100624,220304,1.00 2EB4454432436171,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,115151,20100709,40000.00,99.500,,,,,20100624,220304,1.00 8768B5CF4CEC2C07,D,479556LX8,JOHNSTOWN N Y PUB IMPT,20040615,5.000,20230615,,,20100624,115157,20100629,50000.00,101.564,,,,,20100624,220304,1.00 6D01EC9E383ECFEB,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,115115,20100709,40000.00,99.750,,,,,20100624,220304,1.00 23C8D07AB7136748,D,549220WN7,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20140215,,,20100624,115209,20100629,10000.00,110.675,,,,,20100624,220304,1.00 BA6238F57C4D005B,P,542264CW4,LONE STAR COLLEGE SYS TEX MAINTENANCE TAX NTS,20091203,4.000,20190915,,,20100624,112100,20100629,175000.00,107.658,3.040,,,,20100624,220304,1.00 DA4CC81A3EDD59F5,P,249001V54,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20250815,,,20100624,115100,20100629,20000.00,47.370,4.884,,,,20100624,220304,1.00 45C0F7799D352243,P,241721Z44,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20170815,,,20100624,114800,20100629,150000.00,111.505,2.589,,,,20100624,220304,1.00 97D056D08F1B1455,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100624,115321,20100629,40000.00,35.305,5.680,,,,20100624,220304,1.00 D6E29770DC0EAF4D,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100624,115325,20100629,5000.00,93.250,5.228,,,,20100624,220304,1.00 82DD2E3AA7DA20AF,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100624,115309,20100629,60000.00,99.056,4.820,,,,20100624,220304,1.00 FC1AE33DD8307DEB,D,549220WN7,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20140215,,,20100624,115206,20100629,10000.00,110.925,,,,,20100624,220304,1.00 9060239D1F764849,S,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100624,115313,20100629,30000.00,114.513,2.275,,,,20100624,220304,1.00 D589C94142CABB8B,P,978879EX8,WOODBRIDGE TWP N J BRD ED ,20041101,4.000,20100715,,,20100624,115324,20100629,55000.00,99.941,5.235,,,,20100624,220304,1.00 BFC465666F8A6A83,P,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100624,115300,20100629,20000.00,101.705,5.000,,,,20100624,220304,1.00 3CE416B86302FB97,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100624,115226,20100629,20000.00,101.197,,,,,20100624,220304,1.00 0C79B2146CF81F16,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100624,115155,20100629,20000.00,101.447,,,,,20100624,220304,1.00 D799FE323D203612,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100624,115326,20100629,5000.00,101.490,4.950,,,,20100624,220304,1.00 F74AB17F797CCE66,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100624,115323,20100702,15000.00,101.850,4.150,,,,20100624,220304,1.00 898E45C09FB7BEAB,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100624,115309,20100629,60000.00,97.306,,,,,20100624,220304,1.00 08D53DCFEA4B9E7E,D,650035CQ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20160315,,,20100624,115313,20100629,30000.00,113.263,,,,,20100624,220304,1.00 E2CE8F7A3FD0375F,D,978879EX8,WOODBRIDGE TWP N J BRD ED ,20041101,4.000,20100715,,,20100624,115324,20100629,55000.00,99.940,,,,,20100624,220304,1.00 A0CB05D9F04BB7E1,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,112327,20100708,10000.00,100.050,4.118,,,,20100624,220304,1.00 EAA1DC2E3A7CFF1A,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,115332,20100715,5000.00,101.232,4.398,,,,20100624,220304,1.00 66D20B38DE6DC7FF,S,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100624,115304,20100629,50000.00,119.895,1.657,,,,20100624,220304,1.00 2F2D15A8E089E232,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20100624,115316,20100625,40000.00,107.789,4.040,,,,20100624,220304,1.00 CA405F6F4708515F,D,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100624,115000,20100629,20000.00,105.053,,S,,,20100624,220304,1.00 CE6D70BB209D95A6,S,098825TZ5,BOONE CNTY KY SCH DIST FIN SER B,20040501,4.000,20120501,,,20100624,115326,20100629,25000.00,105.459,0.996,,,,20100624,220304,1.00 11BE9D249682C7A7,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100624,115323,20100629,135000.00,88.322,6.000,,,,20100624,220304,1.00 665DCF9D924FA7CC,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100624,114620,20100629,15000.00,104.373,,,,,20100624,220304,1.00 1F889EF7FE2BCB51,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100624,115236,20100713,50000.00,100.000,,,,,20100624,220304,1.00 8F577B92401BAAFB,P,939719TJ9,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.500,20230701,,,20100624,115300,20100629,10000.00,100.000,4.500,,,,20100624,220304,1.00 33A7DEC81E85A29B,S,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,Y,,20100624,113000,20100715,100000.00,103.942,2.250,,,Y,20100624,220304,1.00 10BEBA49773368A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,115329,20100701,30000.00,102.000,6.931,,,,20100624,220304,1.00 701015D5E07E4B7A,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100624,115330,20100629,500000.00,107.762,5.190,,,,20100624,220304,1.00 19F92B72189A3C4A,D,013518Y66,ALBUQUERQUE N MEX SER A,20090624,3.000,20150701,,,20100624,115300,20100629,50000.00,104.740,,,,,20100624,220304,1.00 21EC0D37FC8657E4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,115329,20100701,30000.00,100.500,,,,,20100624,220304,1.00 5995A385A1AB5DB9,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100624,115330,20100629,500000.00,105.762,,,,,20100624,220304,1.00 B37F6EA133859370,S,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100624,115330,20100629,50000.00,99.500,5.159,,,,20100624,220304,1.00 BDD3374CCAC3859E,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100624,115100,20100629,50000.00,107.595,1.475,,,,20100624,220304,1.00 8A096587046D0EB5,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100624,115322,20100629,10000.00,99.300,4.809,,,,20100624,220304,1.00 6FB28BB6287C035F,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100624,115322,20100629,120000.00,98.005,1.727,,,,20100624,220304,1.00 4FB0D01DDBD284A5,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,115326,20100629,40000.00,104.771,3.317,,,,20100624,220304,1.00 4DE4ADD43ACEBB1B,D,586073FY9,MEMPHIS MICH CMNTY SCHS REF,20060504,5.250,20150501,,,20100624,115236,20100629,30000.00,111.511,,,,,20100624,220304,1.00 70C375267BA75B40,D,586073FY9,MEMPHIS MICH CMNTY SCHS REF,20060504,5.250,20150501,,,20100624,115233,20100629,30000.00,111.636,,,,,20100624,220304,1.00 5FB2ACC791307986,S,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100624,115300,20100629,100000.00,113.887,2.085,,,,20100624,220304,1.00 D8F8292FA526B249,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100624,115300,20100629,20000.00,108.049,2.670,,,,20100624,220304,1.00 1227067B965F9A69,P,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20100624,115337,20100629,30000.00,75.549,5.407,,,,20100624,220304,1.00 75C4655230C368DD,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100624,115329,20100629,75000.00,110.847,3.438,,,,20100624,220304,1.00 52F7B867B2CBC6FE,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100624,115321,20100629,50000.00,96.348,5.750,,,,20100624,220304,1.00 8D4449B9CF02AC07,S,666850CK6,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20161201,Y,,20100624,110000,20100708,235000.00,108.506,2.550,,,Y,20100624,220304,1.00 2EFCFB1395A5A124,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,115208,20100629,50000.00,111.143,3.360,,,,20100624,220304,1.00 ECFD76709908A0ED,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100624,115205,20100625,200000.00,107.430,3.615,,,,20100624,220304,1.00 5EBB10F74087EA06,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100624,115329,20100629,75000.00,110.747,,,,,20100624,220304,1.00 631FD2DCD3270A4E,S,799134AW1,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20211201,,,20100624,115320,20100629,5000.00,99.083,5.106,,,,20100624,220304,1.00 44C38653F47F222A,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,115113,20100629,200000.00,111.143,3.360,,,,20100624,220304,1.00 BFF26352C493D123,P,812728JG9,SEATTLE WASH WTR SYS REV REF,20030512,4.500,20100901,,,20100624,115300,20100629,25000.00,100.411,2.074,,,,20100624,220304,1.00 37C0E5623DDBE3FC,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100624,114650,20100629,100000.00,98.000,,,,,20100624,220304,1.00 475150C71C6F036A,D,839198LX4,SOUTH PARK PA SCH DIST ,20100708,3.500,20200801,Y,,20100624,114700,20100708,100000.00,99.518,,,,,20100624,220304,1.00 0F25EC6982916184,D,799134AW1,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20211201,,,20100624,115315,20100629,5000.00,98.883,,,,,20100624,220304,1.00 228C5E2ED3444988,D,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100624,115342,20100629,85000.00,97.548,,,,,20100624,220304,1.00 EA393AB4371E384B,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,115300,20100629,25000.00,104.399,4.021,,,,20100624,220304,1.00 B3DD3D23D1F8C8BD,P,013518Y66,ALBUQUERQUE N MEX SER A,20090624,3.000,20150701,,,20100624,115300,20100629,50000.00,104.740,2.000,,,,20100624,220304,1.00 200F156E17887422,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100624,115349,20100629,5000.00,102.670,5.875,,,,20100624,220304,1.00 14F40D8FA2C0EDE8,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100624,115352,20100715,30000.00,100.000,4.248,,,,20100624,220304,1.00 C636431359B7192F,P,070329KN6,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20190215,,,20100624,115350,20100629,5000.00,70.975,4.013,,,,20100624,220304,1.00 8BC27512190837BC,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100624,115346,20100629,50000.00,101.526,,,,,20100624,220304,1.00 ADE6CDAF162AA952,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100624,115346,20100629,50000.00,102.776,4.100,,,,20100624,220304,1.00 61D7B28DBA29086D,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,115351,20100629,25000.00,100.000,4.497,,,,20100624,220304,1.00 2E89EC1F90ED1838,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100624,115102,20100630,15000.00,107.992,3.700,,,,20100624,220304,1.00 1CAE300BA5D4E79C,P,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20100624,115350,20100629,5000.00,91.250,5.456,,,,20100624,220304,1.00 3ED0DB14DAC0FB97,S,002842BZ4,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,5.000,20200215,Y,,20100624,115020,20100712,50000.00,98.560,5.192,,,,20100624,220304,1.00 0EDBDA5AEBA9FD3C,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,115351,20100629,25000.00,98.250,,,,,20100624,220304,1.00 723FB0BB1B9C1DB9,S,839198LX4,SOUTH PARK PA SCH DIST ,20100708,3.500,20200801,Y,,20100624,115330,20100708,100000.00,101.089,3.265,,,,20100624,220304,1.00 C7E475B24E1D7BDE,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,115350,20100720,25000.00,100.000,2.250,,,,20100624,220304,1.00 9DA854CDAA90D363,D,839198LX4,SOUTH PARK PA SCH DIST ,20100708,3.500,20200801,Y,,20100624,114742,20100708,100000.00,99.578,,,,,20100624,220304,1.00 CB6D0504AD5AECC0,D,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,115350,20100720,25000.00,99.500,,,,,20100624,220304,1.00 309046E900894286,P,447564FZ3,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20120501,,,20100624,115347,20100629,20000.00,95.202,2.692,,,,20100624,220304,1.00 2CE2A79A37704318,S,812728JG9,SEATTLE WASH WTR SYS REV REF,20030512,4.500,20100901,,,20100624,115300,20100629,25000.00,100.511,1.503,,,,20100624,220304,1.00 C5FDA609227CA3BA,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100624,115353,20100629,20000.00,101.839,4.170,,,,20100624,220304,1.00 5FC000A2F582CFE0,P,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100624,115342,20100629,85000.00,97.290,4.782,,,,20100624,220304,1.00 9E716B781DA73CE2,S,770043GY7,ROANOKE TEX REF,20100715,4.000,20210815,Y,,20100624,115109,20100720,755000.00,103.843,3.450,,,,20100624,220304,1.00 D8AEA5BFDDF5D96A,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100624,114903,20100629,10000.00,95.650,5.742,,,,20100624,220304,1.00 31D7130E5FA534C9,P,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20100624,115200,20100629,170000.00,102.886,0.917,,,,20100624,220304,1.00 929C43D3C46D68A6,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100624,115401,20100629,10000.00,45.055,6.501,,,,20100624,220304,1.00 FD0DE1B202C44B75,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100624,115353,20100629,20000.00,99.964,,,,,20100624,220304,1.00 998B56A603A5A232,D,343575FL5,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.500,20230701,,,20100624,115342,20100629,85000.00,97.548,,,,,20100624,220304,1.00 55DEE560620A5449,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100624,115406,20100629,5000.00,100.790,4.697,,,,20100624,220304,1.00 18789A3E8FC28B1C,P,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100624,114458,20100629,350000.00,113.100,4.850,,,,20100624,220304,1.00 5AD4B0A43093DA1E,S,45289PDK4,IMPERIAL NEB FACS REV COMB,20100722,3.950,20230415,Y,,20100624,115132,20100722,5000.00,100.000,3.950,,,,20100624,220304,1.00 CEEC335AFD2F0A58,S,259181AC9,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,4.500,20120201,,,20100624,115000,20100629,145000.00,105.096,1.250,,,,20100624,220304,1.00 F95C8889E2EE44A9,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100624,115322,20100629,120000.00,98.280,,P,,,20100624,220304,1.00 FD769AA7542A2B94,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100624,115333,20100629,50000.00,101.006,,,,,20100624,220304,1.00 799AD2798A787DFD,S,57586C4H5,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20230701,,,20100624,115400,20100629,30000.00,104.223,4.735,,,,20100624,220304,1.00 6C853DB2F37AB459,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,Y,,20100624,115353,20100630,10000.00,101.250,4.212,,,,20100624,220304,1.00 6EB86ADFF69D8B7D,P,419787BK1,HAWAII ST REF-SER DL,20080520,3.250,20140501,,,20100624,115358,20100629,130000.00,105.810,1.680,,,,20100624,220304,1.00 466C9DC8281C5970,S,305879FK9,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.650,20140215,,,20100624,115400,20100701,50000.00,106.276,1.850,,,,20100624,220304,1.00 9CDC2891B03B59D4,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100624,115248,20100630,1MM+,98.250,4.530,,,,20100624,220304,1.00 0AA1326329290402,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100624,112000,20100629,50000.00,100.480,5.590,,,,20100624,220304,1.00 1C36B0618D4E4728,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,115409,20100629,10000.00,100.000,7.745,,,,20100624,220304,1.00 873CA3102A9FF1D4,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100624,112000,20100629,50000.00,100.480,,,,,20100624,220304,1.00 B1375CC32E750751,P,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100624,115250,20100629,100000.00,107.456,1.070,,,,20100624,220304,1.00 F8CE10C5328CE22A,S,84041PAK5,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20130715,,,20100624,115312,20100629,250000.00,107.010,1.630,,,,20100624,220304,1.00 DD0C492C006A93F3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,115418,20100629,10000.00,102.100,4.734,,,,20100624,220304,1.00 930C8DF0D1C8478A,D,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20100624,115147,20100629,160000.00,111.497,,,,,20100624,220304,1.00 42624BC8ED6D2DF6,S,948050HB8,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20170301,Y,,20100624,113000,20100715,75000.00,103.034,2.500,,,Y,20100624,220304,1.00 A694CD8032829839,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100624,112150,20100625,40000.00,108.696,3.607,,,,20100624,220304,1.00 88725C5B02448861,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,115406,20100629,25000.00,100.000,4.500,,,,20100624,220304,1.00 F1C639FBA92B4826,S,545896B76,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20130701,,,20100624,115354,20100629,160000.00,111.498,1.100,,,,20100624,220304,1.00 CF064EA8A719BE03,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,115359,20100629,100000.00,100.327,2.100,,,,20100624,220304,1.00 3A48749159171D31,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,115415,20100630,50000.00,99.999,4.125,,,,20100624,220304,1.00 7289CB5F67913E81,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,115416,20100713,40000.00,102.200,4.722,,,,20100624,220304,1.00 34E5745DE0338D7B,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100624,115345,20100629,5000.00,100.009,3.624,,,,20100624,220304,1.00 5583D11031D1E5F7,S,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100624,114603,20100629,20000.00,105.458,1.846,,,,20100624,220304,1.00 C4C49943ED52F6E5,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100624,115345,20100629,5000.00,99.314,,,,,20100624,220304,1.00 9BB7B5CC0EA2AFA0,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,115413,20100629,50000.00,102.112,,,,,20100624,220304,1.00 C3AA79FFB2C2562E,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,115402,20100629,20000.00,103.285,,,,,20100624,220304,1.00 775413AD58250A87,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,115322,20100629,40000.00,102.146,,,,,20100624,220304,1.00 831EF1FA061F030D,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,115317,20100629,40000.00,102.396,,,,,20100624,220304,1.00 CC8DA3B67228B0A2,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,115400,20100630,200000.00,101.625,5.778,,,,20100624,220304,1.00 B29958B989C2D2F0,D,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100624,114129,20100629,20000.00,90.750,,,,,20100624,220304,1.00 C1BEBCDAE5E91B5C,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,115425,20100630,20000.00,102.000,5.686,,,,20100624,220304,1.00 9615DDE59064F26C,S,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20100624,115418,20100629,10000.00,109.675,3.171,,,,20100624,220304,1.00 B1E4EDB30459D47F,S,047093AC3,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20130615,,,20100624,115415,20100629,30000.00,107.375,1.446,,,,20100624,220304,1.00 623482E70E676ACB,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100624,115401,20100628,250000.00,107.616,3.674,,,,20100624,220304,1.00 C3DA9778DBDE777F,S,649905PH3,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20290901,,,20100624,115413,20100629,15000.00,107.609,4.000,,,,20100624,220304,1.00 DC3F6028764808E3,S,1947382G4,COLLIN CNTY TEX REF & PERMANENT IMPT,20080601,4.450,20260215,,,20100624,115422,20100629,100000.00,103.828,3.865,,,,20100624,220304,1.00 A2B0396FBD779715,P,287037DC6,ELIZABETHTOWN KY PUB PPTYS REF-1ST MTG-AOC JUDICIAL FACS,20070101,3.625,20120401,,,20100624,115416,20100629,25000.00,103.812,1.418,,,,20100624,220304,1.00 A39E979552574A2E,P,759136MY7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20171101,,,20100624,115244,20100629,20000.00,109.000,2.880,,,,20100624,220304,1.00 1A3E89D6775B5053,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,115320,20100629,10000.00,99.680,5.031,,,,20100624,220304,1.00 F4F5ECE2DC999CF7,S,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100624,115317,20100629,55000.00,111.048,3.100,,,,20100624,220304,1.00 BCE7BAEFC4D153BF,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100624,115319,20100629,10000.00,107.286,2.591,,,,20100624,220304,1.00 104416E95AD21A92,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,115402,20100629,20000.00,104.485,3.449,,,,20100624,220304,1.00 49BEEBBB71CD6D17,S,478718F46,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20100701,2.000,20150901,Y,,20100624,115300,20100701,925000.00,101.080,1.780,,,,20100624,220304,1.00 11AFD09797BA412B,S,241721Z44,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.000,20170815,,,20100624,114900,20100629,150000.00,111.585,2.573,,,,20100624,220304,1.00 047055057E974B9E,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,115402,20100629,20000.00,103.285,,,,,20100624,220304,1.00 0C3AC43955082079,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100624,115343,20100629,5000.00,99.264,,,,,20100624,220304,1.00 06C70A933A430297,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,115256,20100629,185000.00,102.243,,S,,,20100624,220304,1.00 BD5E69767AC3CA51,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100624,114903,20100629,10000.00,96.187,,,,,20100624,220304,1.00 3F15005FF603F227,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100624,115427,20100629,30000.00,104.700,3.090,,,,20100624,220304,1.00 B0BB715FE69BADE8,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100624,115423,20100629,210000.00,88.500,5.349,,,,20100624,220304,1.00 54D0B08F84788E2E,S,442331NQ3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20220301,,,20100624,115427,20100629,10000.00,109.225,3.440,,,,20100624,220304,1.00 7F1F610A91A47329,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20100624,115300,20100629,50000.00,119.895,,,,,20100624,220304,1.00 ACFDD32304117208,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,114350,20100630,70000.00,101.120,5.300,,,,20100624,220304,1.00 EF7121FC24590CE9,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100624,115300,20100629,75000.00,110.622,,,,,20100624,220304,1.00 27E7403ED5213696,D,914446BD0,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.000,20240701,,,20100624,115200,20100629,20000.00,104.304,,P,,,20100624,220304,1.00 CE6E9B14F12C1039,S,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,Y,,20100624,115432,20100630,5000.00,102.411,2.352,,,,20100624,220304,1.00 657AF5056A1603BF,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,,,20100624,115435,20100629,200000.00,117.585,2.626,,,,20100624,220304,1.00 C2828E5DCF1D3EB6,P,161036DD7,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20110701,,,20100624,115423,20100629,400000.00,103.741,1.488,,,,20100624,220304,1.00 EF2C5F7FF5BF98D7,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,114854,20100629,185000.00,102.083,,,,,20100624,220304,1.00 D4A4E1C91D1DA001,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100624,115433,20100629,60000.00,98.260,5.126,,,,20100624,220304,1.00 315856A9D4F90C43,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20100624,115434,20100629,20000.00,94.050,4.813,,,,20100624,220304,1.00 E32D400E5BA4CB5F,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100624,115327,20100629,75000.00,110.747,,,,,20100624,220304,1.00 5F79B344627663B4,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100624,115433,20100629,60000.00,98.760,,,,,20100624,220304,1.00 716DA57143C5FCCC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,115443,20100629,40000.00,99.850,4.510,,,,20100624,220304,1.00 D3D29116AF4DD1A8,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,115444,20100713,10000.00,100.106,4.360,,,,20100624,220304,1.00 0B38E921758E632C,S,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100624,115413,20100630,250000.00,106.769,3.209,,,,20100624,220304,1.00 FF62F9F7BACA52C8,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100624,115400,20100629,50000.00,110.250,3.623,,,,20100624,220304,1.00 EBAE4EACB2C91508,P,575579BK2,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20210701,,,20100624,115117,20100629,200000.00,108.563,0.930,,,,20100624,220304,1.00 FFF2F7DA2CB7D3C4,S,562765BF3,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.250,20160101,,,20100624,115435,20100629,20000.00,103.953,2.610,,,,20100624,220304,1.00 CAA2435985D429EF,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100624,115440,20100629,10000.00,102.609,4.532,,,,20100624,220304,1.00 287E9D4B7B571368,S,287037DC6,ELIZABETHTOWN KY PUB PPTYS REF-1ST MTG-AOC JUDICIAL FACS,20070101,3.625,20120401,,,20100624,115442,20100629,25000.00,104.562,0.996,,,,20100624,220304,1.00 69542FACC06819A7,D,697362TF8,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.000,20210801,Y,,20100624,115413,20100630,250000.00,106.669,,,,,20100624,220304,1.00 849656E68A93F072,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,,,20100624,115421,20100629,200000.00,116.985,,,,,20100624,220304,1.00 1EF3708B8127E364,P,45201YLL9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130201,,,20100624,115357,20100629,50000.00,102.540,3.317,,,,20100624,220304,1.00 866AC18DC29299E5,S,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100624,114603,20100629,15000.00,105.458,1.846,,,,20100624,220304,1.00 623627E3E8EDAC4C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,115441,20100629,20000.00,99.500,5.037,,,,20100624,220304,1.00 B54BF57A312CB466,D,562765BF3,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.250,20160101,,,20100624,115434,20100629,20000.00,103.853,,,,,20100624,220304,1.00 63C36120DD2995F6,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,115403,20100629,275000.00,98.153,,P,,,20100624,220304,1.00 EC2966672F6C19AD,S,650014LJ0,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20250401,,,20100624,095145,20100630,50000.00,107.083,3.800,,,,20100624,220304,1.00 488CDF7F7EF3CE79,P,005482R71,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.375,20171201,,,20100624,115311,20100629,20000.00,109.450,2.948,,,,20100624,220304,1.00 A6B6B58305BA609E,P,295029BC5,ERIE COLO SER A,20060718,4.500,20161201,,,20100624,115201,20100629,20000.00,111.500,2.547,,,,20100624,220304,1.00 AF1B4DB7EC07E83E,S,607114S71,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20170215,,,20100624,115400,20100629,25000.00,105.659,3.050,,,,20100624,220304,1.00 31C71A1AFA1680CB,P,86476PAD0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20130515,,,20100624,115450,20100629,100000.00,104.681,1.336,,,,20100624,220304,1.00 D1B92E5EFC234FD3,P,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100624,115442,20100629,135000.00,93.250,5.079,,,,20100624,220304,1.00 1A30B17BB801F0EB,S,925099AA1,VERONA WIS INDL DEV REV VAR-MINITUBE OF AMERICA INC PJ,19961230,,20170101,,,20100624,115449,20100625,5000.00,100.000,,,,,20100624,220304,1.00 5DB9A82C7FF0D96B,P,447870G75,HURST TEX CTFS OBLIG-WTRWKS & SWR SYS,20080801,4.000,20140815,,,20100624,115400,20100629,50000.00,108.971,1.738,,,,20100624,220304,1.00 554AB5A326D3ECB1,P,147795KN7,CASS CNTY MICH SEW DISP-PORTER TWP,20040401,4.000,20140501,,,20100624,115440,20100629,50000.00,101.618,3.086,,,,20100624,220304,1.00 54E2F35930EEDB9F,S,207915QS1,CONNECTICUT ST CLEAN WTR FD ,20010601,5.100,20221001,,,20100624,115448,20100629,10000.00,104.758,1.267,,,,20100624,220304,1.00 96313E156DEEEB5F,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100624,115453,20100629,10000.00,102.159,4.233,,,,20100624,220304,1.00 B28C6881AC106A51,S,666850CJ9,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20151201,Y,,20100624,110000,20100708,230000.00,108.845,2.250,,,Y,20100624,220304,1.00 30AC3BDCD6EA0C9A,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,115400,20100629,75000.00,96.153,5.420,,,,20100624,220304,1.00 A02B2633F2F3E5E2,P,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100624,115228,20100629,500000.00,117.343,3.394,,,,20100624,220304,1.00 2BF3808A4F09529A,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115506,20100713,5000.00,100.438,5.190,,,,20100624,220304,1.00 9BBE2313670651F3,P,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100624,115500,20100629,30000.00,111.508,3.320,,,,20100624,220304,1.00 CEF76C7D80B167F0,S,83309ADT5,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.700,20310501,,,20100624,115149,20100629,20000.00,103.500,1.484,,,,20100624,220304,1.00 D76F26D105A78FF8,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100624,115142,20100629,570000.00,96.090,5.069,,,,20100624,220304,1.00 0E2F5AE20EEC66AB,D,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20100624,115406,20100629,10000.00,107.854,,,,,20100624,220304,1.00 EE3B648B5A5A7DBB,D,838736UH7,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20160501,,,20100624,115433,20100629,10000.00,107.604,,,,,20100624,220304,1.00 6DE2C655AE94B629,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100624,115502,20100629,10000.00,80.095,5.450,,,,20100624,220304,1.00 90F9761EE892CF16,S,305879FK9,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.650,20140215,,,20100624,115454,20100629,50000.00,106.286,1.850,,,,20100624,220304,1.00 AE4784342B522ADB,S,80168FGL4,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20180201,,,20100624,115441,20100629,95000.00,103.101,2.873,,,,20100624,220304,1.00 B0B8D1B60DABCC7E,S,959401BU3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20000415,5.500,20151201,,,20100624,115303,20100629,70000.00,103.881,1.002,,,,20100624,220304,1.00 01D8EAD1A83BE073,S,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100624,115511,20100715,100000.00,104.061,4.749,,,,20100624,220304,1.00 41E046912FD97811,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115515,20100713,10000.00,99.938,5.254,,,,20100624,220304,1.00 6CE11EC6B7F24705,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100624,115447,20100629,200000.00,103.564,,,,,20100624,220304,1.00 6EF06E9D845EE09F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,115508,20100629,45000.00,98.340,5.430,,,,20100624,220304,1.00 C7F7E2381B7E1861,P,841205D46,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.000,20240401,,,20100624,115509,20100629,20000.00,99.935,4.006,,,,20100624,220304,1.00 A514F61A8FCABECC,S,105025B82,BRAINTREE MASS MUN PURP LN,20090515,5.000,20250515,,,20100624,115500,20100629,15000.00,109.897,3.682,,,,20100624,220304,1.00 A400CE3A0FC6B7DE,S,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100624,115500,20100629,35000.00,97.368,4.943,,,,20100624,220304,1.00 9F139E00AD337677,S,043789BK1,ASHBY MINN IMPT-SER A,20080828,4.000,20140201,,,20100624,115000,20100629,105000.00,106.000,2.250,,,,20100624,220304,1.00 65C4A7CA02DBC9D7,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100624,101824,20100629,50000.00,105.815,,,,,20100624,220304,1.00 97669D1048932705,D,113152DR0,BROOKHAVEN N Y TOWN HALL,20030115,4.125,20171215,,,20100624,114603,20100629,35000.00,104.707,,,,,20100624,220304,1.00 AC7CDBC795617003,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100624,115500,20100629,35000.00,95.368,,,,,20100624,220304,1.00 829567B458C3A0A0,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100624,115505,20100629,10000.00,23.613,6.350,,,,20100624,220304,1.00 F929C67F218195F5,P,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100624,115511,20100629,100000.00,107.562,2.098,,,,20100624,220304,1.00 0F95CE242A6E73CF,S,137339FQ5,CANBY MINN STORM SWR-SER A,20100714,3.850,20270201,Y,,20100624,115443,20100714,25000.00,100.000,3.850,,,,20100624,220304,1.00 EF1CEFD502D0A2F3,S,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100624,115518,20100629,250000.00,107.370,5.150,,,,20100624,220304,1.00 B37A7B128326CE83,D,28285MBA5,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20330501,,,20100624,115518,20100629,35000.00,95.368,,,,,20100624,220304,1.00 634F6F7145F89020,S,929610AQ6,WABASHA CNTY MINN CTFS PARTN SER B,20080601,4.000,20120201,,,20100624,115000,20100629,300000.00,104.312,1.250,,,,20100624,220304,1.00 50BE0D5C09E4083C,S,45201YLL9,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20040713,4.350,20130201,,,20100624,115510,20100629,50000.00,103.589,2.900,,,,20100624,220304,1.00 9C6652BBB4BDACDE,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100624,115517,20100625,200000.00,100.000,,,,,20100624,220304,1.00 A8C7246DD409664D,D,9147603L5,UNIVERSITY OKLA REVS TAXABLE-B-BUILD AMER BDS,20100505,6.102,20300701,,,20100624,115518,20100629,250000.00,105.370,,,,,20100624,220304,1.00 7BB0C1B1F09F1DC6,D,83309ADT5,SNOHOMISH CNTY WASH HSG AUTH EDMONDS HIGHLANDS PROJ,20010501,5.700,20310501,,,20100624,115419,20100629,20000.00,101.500,,,,,20100624,220304,1.00 857694DFBDD5B639,D,215021KF2,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.250,20271201,Y,,20100624,115500,20100715,100000.00,103.061,,,,,20100624,220304,1.00 591562D2E641ABDF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,115320,20100629,10000.00,97.933,,,,,20100624,220304,1.00 354901B5F790D09D,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,115500,20100629,200000.00,96.153,5.420,,,,20100624,220304,1.00 E828191126DE2F83,S,215093ED3,COOK CNTY ILL SCH DIST NO 149 DEBT CTFS-SER A,20010601,4.600,20111201,,,20100624,115000,20100629,190000.00,103.626,2.000,,,,20100624,220304,1.00 4F37553D3A8A4AFD,P,670386LH2,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20200215,,,20100624,115400,20100625,500000.00,104.863,3.297,,,,20100624,220304,1.00 953CA82836779B21,P,666850CQ3,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20211201,Y,,20100624,115254,20100708,285000.00,103.550,3.617,,,,20100624,220304,1.00 631ED22C9E8B99EC,S,13077VPQ9,CALIFORNIA STATEWIDE CMNTYS HSG-MAGNOLIA CITY LIGHTS-SER X,19990501,6.650,20390701,,,20100624,115255,20100712,385000.00,93.000,7.230,,,,20100624,220304,1.00 D6A964435E719260,S,92817SKH0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20100801,,,20100624,115305,20100629,1MM+,100.417,0.301,,,,20100624,220304,1.00 E84E075B4EE1128A,P,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100624,115500,20100629,250000.00,99.000,5.285,,,,20100624,220304,1.00 FDFD0D017ADD5603,D,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,Y,,20100624,115428,20100630,5000.00,100.236,,,,,20100624,220304,1.00 600C2EE15CCFABAA,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100624,115500,20100629,100000.00,105.832,4.036,,,,20100624,220304,1.00 6576F8957BF8AA78,D,545152UK4,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20140601,Y,,20100624,115427,20100630,5000.00,100.736,,,,,20100624,220304,1.00 A044DFEAA337415B,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,115532,20100629,10000.00,105.500,5.468,,,,20100624,220304,1.00 6A0FD97E3D1C7671,S,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100624,115510,20100629,25000.00,108.574,4.350,,,,20100624,220304,1.00 E128BA6B7C5F71CA,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100624,115532,20100629,15000.00,107.928,6.390,,,,20100624,220304,1.00 DE7A87AB62E553C3,S,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100624,115533,20100629,10000.00,103.002,3.250,,,,20100624,220304,1.00 7B864E589B4C18B9,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100624,115532,20100629,15000.00,105.928,,,,,20100624,220304,1.00 66733C42EC06634B,P,26349NAM6,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20130101,,,20100624,115000,20100629,100000.00,105.085,0.668,,,,20100624,220304,1.00 CE998517C4C0DE28,P,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100624,115527,20100625,30000.00,101.813,1.955,,,,20100624,220304,1.00 D9A5C42F15FBDF1E,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100624,115318,20100629,100000.00,94.933,1.669,,,,20100624,220304,1.00 84E97E41A9382FB1,S,666850CQ3,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20211201,Y,,20100624,115301,20100708,285000.00,104.185,3.550,,,,20100624,220304,1.00 2E286A7BFE59F924,D,347685HM4,FORT LE BOEUF SCH DIST PA SER C,20040315,4.125,20200301,,,20100624,115533,20100629,10000.00,102.252,,,,,20100624,220304,1.00 0FE7BDA6ADFB8A50,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100624,115038,20100629,530000.00,112.169,,,,,20100624,220304,1.00 89BEF91A361B527E,P,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20100624,115100,20100629,30000.00,101.953,1.651,,,,20100624,220304,1.00 9CDDECCE3AAAD81F,S,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100624,115538,20100629,20000.00,107.304,2.972,,,,20100624,220304,1.00 F85B916422BA6664,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100624,115533,20100629,50000.00,101.355,3.436,,,,20100624,220304,1.00 DA926CFC20A04350,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100624,115537,20100701,25000.00,100.000,5.375,,,,20100624,220304,1.00 DFAAFB790052D2AE,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100624,115423,20100629,150000.00,102.502,0.733,,,,20100624,220304,1.00 8E7BC403E91CC0AF,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100624,115537,20100701,25000.00,99.500,,,,,20100624,220304,1.00 14B3C7FEC23B0DE3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,115300,20100629,25000.00,97.244,,,,,20100624,220305,1.00 37F2C3C6BA5048C8,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,115518,20100629,75000.00,100.572,3.300,,,,20100624,220305,1.00 193A86EF89036EE4,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100624,115541,20100629,35000.00,105.315,4.281,,,,20100624,220305,1.00 50FF576B9B63690C,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,115543,20100629,10000.00,100.000,4.000,,,,20100624,220305,1.00 A8B493310F9BB8B4,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100624,115139,20100712,30000.00,94.420,5.100,,,,20100624,220305,1.00 E2A5B8641CACBE85,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115549,20100713,50000.00,100.000,5.124,,,,20100624,220305,1.00 26A4B23144F5DEFD,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20100624,115328,20100629,125000.00,105.870,4.173,,,,20100624,220305,1.00 5FBCE8AECEF047F2,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,115030,20100629,200000.00,111.143,3.360,,,,20100624,220305,1.00 BE62821023765BD3,S,137339FQ5,CANBY MINN STORM SWR-SER A,20100714,3.850,20270201,Y,,20100624,115534,20100714,25000.00,100.000,3.850,,,,20100624,220305,1.00 C293F9EC2F8C4044,S,67755A2W2,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.250,20101001,,,20100624,115312,20100629,1MM+,101.263,0.300,,,,20100624,220305,1.00 673DDAC1645FC6AE,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115554,20100713,25000.00,100.438,5.190,,,,20100624,220305,1.00 360382399311204B,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115555,20100713,10000.00,100.438,5.190,,,,20100624,220305,1.00 48D2C61F23DBAACF,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100624,115550,20100629,10000.00,102.632,2.250,,,,20100624,220305,1.00 33824A7025711F22,P,661139KG9,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20130615,,,20100624,115400,20100629,100000.00,105.961,1.436,,,,20100624,220305,1.00 70DEEA0E35CAE722,P,52908EJU8,LEXINGTON-FAYETTE URBAN CNTY SER C,20050601,3.500,20110601,,,20100624,115538,20100629,40000.00,102.467,0.809,,,,20100624,220305,1.00 5CEB2DBB036A4491,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,115552,20100707,30000.00,100.000,5.749,,,,20100624,220305,1.00 C21EA1A9A4C47089,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,115600,20100629,385000.00,99.999,5.499,,,,20100624,220305,1.00 98D81B76E863E5CF,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100624,115600,20100629,50000.00,98.999,5.091,,,,20100624,220305,1.00 901E312E1ED8EBBD,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100624,115600,20100629,50000.00,99.999,4.910,,,,20100624,220305,1.00 030935D5AF47C7D9,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100624,115600,20100629,50000.00,99.490,5.046,,,,20100624,220305,1.00 8002B2FB996DD8DF,S,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100624,115600,20100629,50000.00,109.004,5.168,,,,20100624,220305,1.00 C69E4D84B6F3EF79,D,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100624,115532,20100629,30000.00,112.316,,,,,20100624,220305,1.00 603A200879897B2A,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,115600,20100701,50000.00,107.744,4.199,,,,20100624,220305,1.00 382969E0677C0442,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,115558,20100630,10000.00,98.500,6.130,,,,20100624,220305,1.00 26C61B5F3D2D7C07,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20100624,115532,20100629,30000.00,112.316,3.490,,,,20100624,220305,1.00 5B3CE9BC9268DC3B,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,115556,20100629,25000.00,101.250,4.868,,,,20100624,220305,1.00 A49AFEAA79142A69,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100624,115400,20100629,100000.00,109.154,3.000,,,,20100624,220305,1.00 4E41A1AE138DD133,S,959401BU3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20000415,5.500,20151201,,,20100624,115504,20100629,50000.00,103.881,1.002,,,,20100624,220305,1.00 750767B11EBD1EF5,P,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100624,115553,20100629,50000.00,100.640,4.384,,,,20100624,220305,1.00 BFBD71FF05DF6638,P,20772GVP0,CONNECTICUT ST SER F,20061214,5.000,20201201,,,20100624,115556,20100629,100000.00,110.316,3.209,,,,20100624,220305,1.00 3A50BBCC8A1D4286,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115603,20100713,10000.00,100.438,5.190,,,,20100624,220305,1.00 A12B7FBB20F37011,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,115603,20100629,10000.00,97.250,5.338,,,,20100624,220305,1.00 42DEC631207A12D7,D,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100624,115511,20100629,100000.00,108.187,,P,,,20100624,220305,1.00 4053F593F1D65DBA,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100624,115533,20100629,50000.00,101.980,,P,,,20100624,220305,1.00 9C8CDAFEE4B30A2A,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,115606,20100629,100000.00,101.402,4.820,,,,20100624,220305,1.00 0762C04F2D05C995,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100624,103222,20100629,25000.00,41.733,4.252,,,,20100624,220305,1.00 03580680220CF318,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115608,20100713,5000.00,100.000,5.248,,,,20100624,220305,1.00 852A70AC115C6EE9,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,115609,20100629,20000.00,98.028,4.541,,,,20100624,220305,1.00 9CFC038233E5C14B,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100624,115610,20100629,20000.00,101.000,4.624,,,,20100624,220305,1.00 3A04DC95BE52924B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,115329,20100629,190000.00,108.114,,,,,20100624,220305,1.00 59C2732275F3944B,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100624,115610,20100629,20000.00,100.639,4.543,,,,20100624,220305,1.00 6CE0C70A28A36E4F,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,115610,20100629,20000.00,99.850,4.510,,,,20100624,220305,1.00 FCCF3ADF8B73F70D,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,115610,20100629,20000.00,100.750,4.580,,,,20100624,220305,1.00 5EB2E8B7F8641FF5,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100624,115611,20100629,5000.00,92.000,5.094,,,,20100624,220305,1.00 ACD54E3D148776A0,S,52908EJU8,LEXINGTON-FAYETTE URBAN CNTY SER C,20050601,3.500,20110601,,,20100624,115608,20100629,40000.00,102.717,0.542,,,,20100624,220305,1.00 A364239759B03E44,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100624,115611,20100629,10000.00,101.670,6.198,,,,20100624,220305,1.00 2D22545FD689D3FA,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20100624,115509,20100701,10000.00,108.588,1.500,,,,20100624,220305,1.00 0C701F9EAC61CACA,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20100624,115551,20100701,5000.00,103.176,4.703,,,,20100624,220305,1.00 9EA44E48B69B74FE,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100624,115551,20100701,15000.00,107.863,4.147,,,,20100624,220305,1.00 443AE861ABB55248,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,115556,20100701,15000.00,101.750,3.783,,,,20100624,220305,1.00 E225F667C5F393F3,S,442436S51,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.000,20111201,,,20100624,115600,20100701,10000.00,101.570,1.208,,,,20100624,220305,1.00 873663D4FF0A6021,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100624,115607,20100629,10000.00,102.632,2.250,,,,20100624,220305,1.00 428864FDE97F5581,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,115600,20100629,50000.00,100.572,3.300,,,,20100624,220305,1.00 C74A428D372E76C3,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100624,115500,20100630,100000.00,99.253,5.062,,,,20100624,220305,1.00 D2A1FEF6D8628A36,S,98826NAX3,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20270601,,,20100624,115610,20100629,10000.00,91.477,5.267,,,,20100624,220305,1.00 ADA9436F4AB90461,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100624,115613,20100629,25000.00,108.322,3.700,,,,20100624,220305,1.00 837A65523449D3EF,S,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100624,114600,20100629,50000.00,107.490,1.100,,,,20100624,220305,1.00 4534621957ACCBAB,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100624,115613,20100629,20000.00,99.505,4.786,,,,20100624,220305,1.00 D97AB0EB1790D8B6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100624,115600,20100629,25000.00,93.830,5.455,,,,20100624,220305,1.00 BE556E27CBC782AD,D,98826NAX3,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20270601,,,20100624,115610,20100629,10000.00,91.477,,,,,20100624,220305,1.00 98CE0D63480F75A0,D,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100624,115516,20100629,20000.00,105.523,,,,,20100624,220305,1.00 2E03E790CE36A624,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100624,115519,20100629,50000.00,109.979,,,,,20100624,220305,1.00 5A8EE1E86D223B8F,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,115437,20100630,940000.00,97.940,,P,,,20100624,220305,1.00 37377F7EFCDA3D16,D,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100624,115522,20100629,90000.00,103.965,,S,,,20100624,220305,1.00 D5B59023D11F8304,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100624,115600,20100629,35000.00,89.900,5.243,,,,20100624,220305,1.00 A3978C196556CD2F,P,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100624,115549,20100629,20000.00,97.500,5.755,,,,20100624,220305,1.00 58880A916462704F,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100624,115618,20100629,10000.00,102.632,2.250,,,,20100624,220305,1.00 63ECF738B89CB771,P,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20100624,115611,20100629,250000.00,108.668,1.397,,,,20100624,220305,1.00 75BD7604F2D366CF,P,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20100624,115512,20100629,175000.00,106.190,0.720,,,,20100624,220305,1.00 7EB1A2D3836C77CF,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,115630,20100722,20000.00,100.650,4.120,,,,20100624,220305,1.00 76A5B02A6E4EBEE1,S,82522PAC5,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,3.500,20121201,,,20100624,115000,20100629,100000.00,103.161,2.153,,,,20100624,220305,1.00 B414C5B90AB1427B,S,624156AP0,MOUNTAIN LAKE MINN ECONOMIC REF-SER A,20080901,3.600,20121201,,,20100624,115000,20100629,100000.00,103.301,2.193,,,,20100624,220305,1.00 78F7ED98FD6B6504,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100624,115631,20100629,35000.00,108.450,3.862,,,,20100624,220305,1.00 F0AB367DF815D346,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100624,115631,20100629,35000.00,107.200,,,,,20100624,220305,1.00 B5BA90A30E520F2D,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115637,20100713,10000.00,100.438,5.190,,,,20100624,220305,1.00 A2977C6FA29B7896,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,115640,20100707,10000.00,103.375,4.557,,,,20100624,220305,1.00 EF9006A8EF49F782,S,988515GL0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,3.600,20120701,,,20100624,115629,20100629,10000.00,102.632,2.250,,,,20100624,220305,1.00 6614A559F39EA86C,S,948050HD4,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.150,20190301,Y,,20100624,113000,20100715,275000.00,100.000,4.150,,,Y,20100624,220305,1.00 CE5E0ACE9C7DF728,D,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,115509,20100630,940000.00,98.000,,S,,,20100624,220305,1.00 449C84BDA961F9B1,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,115500,20100629,195000.00,99.750,5.767,,,,20100624,220305,1.00 8D394937CFB57ED1,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,115504,20100720,140000.00,101.550,4.308,,,,20100624,220305,1.00 917CBE8CA90249D4,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100624,115620,20100629,10000.00,88.322,6.000,,,,20100624,220305,1.00 B8D34EBA2C6DEF82,S,023069GS0,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20230215,Y,,20100624,115446,20100721,1MM+,102.802,3.650,,,,20100624,220305,1.00 999E234ADA4255F6,D,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100624,115255,20100629,25000.00,99.080,,,,,20100624,220305,1.00 EF38A28E20A96385,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20100624,115500,20100629,150000.00,108.225,1.079,,,,20100624,220305,1.00 59B1AFE561AD74B8,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,115642,20100629,100000.00,100.572,3.300,,,,20100624,220305,1.00 58E3FE53D6699DFD,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100624,115539,20100629,50000.00,94.645,5.117,,,,20100624,220305,1.00 314D427996682912,S,36005LAY8,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20121101,,,20100624,115600,20100629,10000.00,109.222,1.000,,,,20100624,220305,1.00 C0E3F15CA5DA4E8C,D,058454BN8,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,3.550,20120801,,,20100624,113851,20100629,150000.00,100.811,,,,,20100624,220305,1.00 D18148E317D26418,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100624,115622,20100629,10000.00,91.564,,,,,20100624,220305,1.00 3273A09E668E54BA,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100624,115539,20100629,50000.00,94.645,,,,,20100624,220305,1.00 1C59FA0536E2220E,S,948050HN2,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20130301,Y,,20100624,113000,20100715,700000.00,107.355,1.150,,,Y,20100624,220305,1.00 DE31DF0270310FBC,S,03588EP80,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,4.000,20200401,,,20100624,115607,20100629,50000.00,105.250,3.229,,,,20100624,220305,1.00 7C0263C9422CE0AF,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,115645,20100629,100000.00,100.250,4.947,,,,20100624,220305,1.00 040E5E88195D550C,S,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20100624,115317,20100701,100000.00,90.781,5.625,,,,20100624,220305,1.00 68C87C8DF5D75F71,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,115600,20100629,250000.00,111.705,3.271,,,,20100624,220305,1.00 C0568417F2FA741B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,115645,20100629,100000.00,98.375,,,,,20100624,220305,1.00 DC59F95E6F46D837,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100624,115650,20100629,25000.00,105.395,3.757,,,,20100624,220305,1.00 4A14B3C147082DCF,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115700,20100713,15000.00,100.438,5.190,,,,20100624,220305,1.00 06266691752A9C37,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,115654,20100629,20000.00,100.000,3.125,,,,20100624,220305,1.00 0DA506D138449010,S,362794BB4,GAINESVILLE FLA CAP IMPT REV ,20100713,2.600,20161001,Y,,20100624,115658,20100713,80000.00,100.000,2.600,,,,20100624,220305,1.00 AE0C6A71AB0B646F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,115645,20100629,20000.00,82.000,8.028,,,,20100624,220305,1.00 598EAD790739D881,S,596585JL4,MIDDLESEX CNTY N J UTILS AUTH REF,20080602,5.125,20141201,,,20100624,114441,20100701,15000.00,113.145,2.000,,,,20100624,220305,1.00 E07B99086537B93B,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100624,115651,20100629,35000.00,100.741,2.304,,,,20100624,220305,1.00 E55070A96E5B6F88,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100624,115559,20100625,50000.00,106.076,0.850,,,,20100624,220305,1.00 6A4900925073CF90,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100624,115559,20100625,50000.00,106.076,0.850,,,,20100624,220305,1.00 41679070A987200C,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100624,115600,20100625,200000.00,106.076,0.850,,,,20100624,220305,1.00 A79713E4F435E197,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100624,115601,20100625,25000.00,106.076,0.850,,,,20100624,220305,1.00 5205089D86D7BC4F,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100624,115602,20100625,25000.00,106.076,0.850,,,,20100624,220305,1.00 80A3C6AC969EF9C0,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100624,115603,20100625,40000.00,106.076,0.850,,,,20100624,220305,1.00 F8263B39A164CA33,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100624,115604,20100625,30000.00,106.076,0.850,,,,20100624,220305,1.00 912F58E99B3B9507,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100624,115604,20100625,420000.00,106.225,0.750,,,,20100624,220305,1.00 5ED66B05105DD9FE,P,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100624,115604,20100625,50000.00,105.752,0.800,,,,20100624,220305,1.00 9519033D57E8190B,P,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100624,115606,20100625,35000.00,105.752,0.800,,,,20100624,220305,1.00 D364F7CCFB95AE65,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,115649,20100720,125000.00,99.875,4.135,,,,20100624,220305,1.00 E2049E1AE4316B53,S,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20100624,115654,20100629,20000.00,107.200,2.019,,,,20100624,220305,1.00 BBFFBCD7993C736A,P,161034RW5,CHARLOTTE N C REF,19930715,5.000,20110201,,,20100624,115412,20100629,500000.00,102.653,0.482,,,,20100624,220305,1.00 EDC407AEB4330EA4,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100624,115659,20100629,100000.00,97.950,4.903,,,,20100624,220305,1.00 FDA6343FCC93801E,P,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20100624,115500,20100629,305000.00,117.650,2.405,,,,20100624,220305,1.00 FE0504E84A0ECA13,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100624,115704,20100629,10000.00,35.000,5.728,,,,20100624,220305,1.00 2074AE1C6DF8A235,P,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100624,115606,20100625,65000.00,105.752,0.800,,,,20100624,220305,1.00 C8A656B16E3EC68B,S,040688DG5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.375,20151001,,,20100624,115608,20100625,150000.00,105.884,0.700,,,,20100624,220305,1.00 BF1749D9558A2475,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100624,115608,20100625,35000.00,105.627,0.800,,,,20100624,220305,1.00 FC5A466054D9F019,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100624,115611,20100625,25000.00,105.627,0.800,,,,20100624,220305,1.00 FD4E42C78BD5E2F7,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100624,115611,20100625,25000.00,105.627,0.800,,,,20100624,220305,1.00 2B7658B12EDC3E16,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100624,115611,20100625,50000.00,105.627,0.800,,,,20100624,220305,1.00 2B630E73F27545D4,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100624,115611,20100625,25000.00,105.627,0.800,,,,20100624,220305,1.00 5DBB47F0616A422E,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100624,115614,20100625,80000.00,105.627,0.800,,,,20100624,220305,1.00 33456974F3AA1640,P,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100624,115611,20100625,65000.00,105.627,0.800,,,,20100624,220305,1.00 800CFB2836A6084B,S,115313EE4,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.000,20260501,,,20100624,115614,20100625,305000.00,105.766,0.700,,,,20100624,220305,1.00 3197EA6D39CD61E7,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,115708,20100629,25000.00,102.400,4.477,,,,20100624,220305,1.00 E5A24261EEA11534,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,115712,20100701,10000.00,103.375,4.558,,,,20100624,220305,1.00 6931CAD85A4DE682,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,115704,20100629,25000.00,100.750,5.129,,,,20100624,220305,1.00 3484051DC766B6F3,P,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20100624,115704,20100629,110000.00,101.612,4.115,,,,20100624,220305,1.00 A9611B3ABB095D61,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100624,115629,20100629,10000.00,100.000,4.999,,,,20100624,220305,1.00 A1DCFBA25BDF9C2A,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115713,20100713,30000.00,100.000,5.124,,,,20100624,220305,1.00 B8397918540540BC,P,967338NL4,WICHITA KANS WTR & SWR UTIL SER C,20051001,4.375,20271001,,,20100624,093558,20100629,30000.00,100.470,4.298,,,,20100624,220305,1.00 68E5C5CEF3F1FA17,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100624,115613,20100625,200000.00,101.000,4.838,,,,20100624,220305,1.00 50F1847EA209E571,P,546395YV0,LOUISIANA PUB FACS AUTH HOSP LAKE CHARLES MEM HOSP PROJ,20000901,8.625,20301201,,,20100624,114612,20100625,1MM+,105.520,0.473,,,,20100624,220305,1.00 73FB4D816FE282D8,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100624,115707,20100630,15000.00,103.000,5.431,,,,20100624,220305,1.00 7F1456C4B7B20EF3,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,115708,20100629,50000.00,97.267,5.442,,,,20100624,220305,1.00 39EDFBAEC017754B,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100624,115715,20100629,60000.00,103.221,1.130,,,,20100624,220305,1.00 3C7F61886249EC4B,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100624,115700,20100629,10000.00,110.349,2.950,,,,20100624,220305,1.00 B319EB5D08B13E4D,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100624,115612,20100629,50000.00,104.267,3.474,,,,20100624,220305,1.00 5FA26FB22EC86547,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100624,115716,20100629,75000.00,103.731,2.750,,,,20100624,220305,1.00 75F16BF7C42F8E28,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100624,115526,20100629,50000.00,74.790,,,,,20100624,220305,1.00 AA6999CC50B488EB,P,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20100624,115700,20100629,20000.00,86.562,5.852,,,,20100624,220305,1.00 EAD1FCBB00055358,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100624,115707,20100629,5000.00,100.750,4.372,,,,20100624,220305,1.00 9E70C96873C889D8,P,09025PCK0,BILOXI MISS PUB SCH DIST REF,20050825,5.000,20110615,,,20100624,115419,20100629,1000000.00,103.229,1.600,,,,20100624,220305,1.00 F1AFB708664D1328,S,59059LBS7,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,5.363,20211201,,,20100624,115649,20100629,20000.00,104.500,4.808,,,,20100624,220305,1.00 2CAF9B2331C3DD50,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100624,115009,20100629,410000.00,104.227,0.403,,,,20100624,220305,1.00 ECCE45A20C462669,P,64711MZN0,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20190601,,,20100624,115400,20100629,150000.00,110.065,2.537,,,,20100624,220305,1.00 A1EB25E3B2C54936,D,970007EH9,WILLIAMSON CNTY TEX WTR SWR REF,20100601,4.100,20230901,,,20100624,114534,20100629,100000.00,98.433,,,,,20100624,220305,1.00 11178A8FABAB75A9,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20100624,115700,20100629,305000.00,117.700,2.397,,,,20100624,220305,1.00 73F7F3F9D8ECF48E,S,733578AF5,PORT AUTH COLUMBIANA CNTY OHIO LIBERTY WASTE TRANSN LLC PJ-A,20041223,7.000,20210801,,,20100624,115714,20100701,500000.00,88.000,8.708,,,,20100624,220305,1.00 60BDF5B7ACF00419,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,115722,20100629,15000.00,102.350,6.608,,,,20100624,220305,1.00 28147736BF6B0077,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100624,115722,20100629,5000.00,106.291,5.946,,,,20100624,220305,1.00 604B6FBECEF8713C,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,115725,20100713,25000.00,100.106,4.360,,,,20100624,220305,1.00 0D19D0F213C97BD7,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115727,20100713,10000.00,100.438,5.190,,,,20100624,220305,1.00 2AB68746E48E2E11,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,115725,20100701,20000.00,101.000,4.552,,,,20100624,220305,1.00 776BD5BCC0BCFA9B,P,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20100624,115653,20100629,25000.00,111.754,1.534,,,,20100624,220305,1.00 788134F3D372600F,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100624,115708,20100629,5000.00,91.913,,,,,20100624,220305,1.00 A3DCE2ADFC23A5B7,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100624,115725,20100629,40000.00,100.741,2.304,,,,20100624,220305,1.00 7B1BCDC101BFE978,D,414004VP3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20171001,,,20100624,115356,20100629,25000.00,111.754,,P,,,20100624,220305,1.00 2238B1368387FFE8,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20100624,115728,20100629,100000.00,103.612,3.800,,,,20100624,220305,1.00 F6248D6DDD6D606E,P,67766WGS5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20181201,,,20100624,115526,20100629,150000.00,117.446,2.900,,,,20100624,220305,1.00 04FCF087D67E3583,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100624,115546,20100629,250000.00,108.250,,P,,,20100624,220305,1.00 6EAA9B1821DAD962,D,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100624,115603,20100629,150000.00,103.786,,S,,,20100624,220305,1.00 A732CA5CA9FB99DF,D,64972HJR4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.625,20380715,,,20100624,115621,20100629,25000.00,108.574,,,,,20100624,220305,1.00 57F57000CE418BC4,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100624,115700,20100629,5000.00,91.003,,,,,20100624,220305,1.00 FAC0B084364E8D61,P,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100624,115739,20100629,25000.00,101.630,4.131,,,,20100624,220305,1.00 1F9818223DF7E6E6,S,84247PBE0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,3.500,20170701,,,20100624,115614,20100629,200000.00,103.137,3.000,,,,20100624,220305,1.00 3ED5031047763E87,S,851834HY0,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.200,20210215,,,20100624,115738,20100629,30000.00,107.060,3.151,,,,20100624,220305,1.00 86000524DE679DA0,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,115737,20100629,10000.00,107.279,4.539,,,,20100624,220305,1.00 A8ECC68A3095490F,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,114350,20100630,30000.00,101.120,5.300,,,,20100624,220305,1.00 D87ACDB66FECCFF4,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,115737,20100629,10000.00,105.279,,,,,20100624,220305,1.00 D9982D0207423BD7,S,797494CH2,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.625,20230801,,,20100624,115700,20100629,40000.00,101.669,4.377,,,,20100624,220305,1.00 F5F0443ECD53026E,P,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20100624,115737,20100629,20000.00,109.642,4.451,,,,20100624,220305,1.00 D5B0A46B26D08FE9,S,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20100624,115732,20100629,25000.00,101.703,2.396,,,,20100624,220305,1.00 8C0D2DE15FAE5845,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100624,115500,20100629,10000.00,98.500,4.611,,,,20100624,220305,1.00 D67C77FF771F5A05,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,115700,20100629,100000.00,100.375,4.453,,,,20100624,220305,1.00 31D89CEF520E61F1,P,742769GF3,PROCTOR MINN INDPT SCH DIST SER A,20020401,4.900,20190201,,,20100624,115400,20100629,20000.00,103.500,2.635,,,,20100624,220305,1.00 81D58F9400E4B756,D,4522265L3,ILLINOIS ST SALES TAX REV ,20050629,5.000,20110615,,,20100624,115700,20100629,150000.00,103.661,,P,,,20100624,220305,1.00 1C4CEC2FBE1018A4,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100624,114603,20100629,500000.00,98.575,,P,,,20100624,220305,1.00 7F969DC8C445F03A,D,566506CZ2,MARENGO ILL REF,20050815,4.125,20131201,,,20100624,115456,20100629,310000.00,106.571,,P,,,20100624,220305,1.00 4E1BC8D0931B066F,D,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20100624,115655,20100629,25000.00,102.046,,,,,20100624,220305,1.00 8BEC2F5AF1DD052F,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100624,115549,20100629,15000.00,113.888,,S,,,20100624,220305,1.00 AEC7323B4ACED1BE,S,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100624,115746,20100629,10000.00,101.112,4.846,,,,20100624,220305,1.00 8E543EBC51B4A233,D,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20100624,115700,20100629,20000.00,98.636,,,,,20100624,220305,1.00 B187E3F6FE385815,S,659666HN4,NORTH HEMPSTEAD N Y PUB IMPT,20090601,4.000,20220601,,,20100624,115741,20100629,5000.00,102.372,3.685,,,,20100624,220305,1.00 59051EC831B167C7,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100624,115716,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 651081BF1C34EA16,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100624,115500,20100624,175000.00,101.774,0.913,,,,20100624,220305,1.00 CFAC040E6A2015B8,S,426569JM2,HENRY CNTY KY SCH DIST FIN ,20071001,4.375,20241001,,,20100624,115753,20100629,10000.00,103.612,3.800,,,,20100624,220305,1.00 A0DC6A6A56D2A135,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100624,115059,20100629,410000.00,104.267,0.361,,,,20100624,220305,1.00 8637EA2F07122065,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100624,115733,20100629,25000.00,100.293,4.853,,,,20100624,220305,1.00 4819829E9DE6AEA1,P,64966DRF8,NEW YORK N Y SER E,20041110,4.000,20101101,,,20100624,115748,20100625,45000.00,100.450,2.686,,,,20100624,220305,1.00 9D639D047861A41B,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100624,115547,20100629,1MM+,112.432,,,,,20100624,220305,1.00 AA2A0C1A26849696,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,115700,20100629,15000.00,105.179,,,,,20100624,220305,1.00 EA5A6BD03913B537,D,833281BD9,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.750,20111201,,,20100624,115535,20100629,485000.00,102.875,,P,,,20100624,220305,1.00 7F25C0DCA948ADC2,D,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100624,115745,20100629,40000.00,110.193,,,,,20100624,220305,1.00 FCBD83A6A2A2CA4A,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100624,115726,20100629,45000.00,95.084,,,,,20100624,220305,1.00 6DD26100E66AFDB5,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,115800,20100629,10000.00,101.000,3.131,,,,20100624,220305,1.00 484736A807EC01E2,S,948050GY9,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20140301,Y,,20100624,113000,20100715,800000.00,108.978,1.450,,,Y,20100624,220305,1.00 886250D65CED7371,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,115756,20100629,715000.00,108.632,3.875,,,,20100624,220305,1.00 CBC03CD417DF4580,S,592646H22,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20211001,,,20100624,115744,20100629,40000.00,112.193,3.449,,,,20100624,220305,1.00 0E8659A1F7E6F616,P,564386BF6,MANSFIELD TEX INDPT SCH DIST REF,20091201,5.000,20190215,,,20100624,115600,20100628,250000.00,114.804,3.037,,,,20100624,220305,1.00 C24D0D016BB476B9,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20100624,115754,20100629,55000.00,108.900,3.331,,,,20100624,220305,1.00 9668818696AED7DE,P,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20100624,115700,20100629,20000.00,105.322,2.035,,,,20100624,220305,1.00 F60379C10C7D37C1,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100624,115646,20100629,25000.00,105.370,,S,,,20100624,220305,1.00 635E0701D8AD87E9,P,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100624,115800,20100629,10000.00,97.515,4.809,,,,20100624,220305,1.00 59FBEAB739AA2E43,P,62719ECA7,MURRIETA CALIF CTFS PARTN REF,20071101,3.625,20150401,,,20100624,115700,20100629,20000.00,98.637,3.941,,,,20100624,220305,1.00 7044BCC0F52291B3,P,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100624,115700,20100629,1MM+,107.769,0.675,,,,20100624,220305,1.00 4E24458569BFA71A,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100624,115800,20100629,25000.00,103.990,3.911,,,,20100624,220305,1.00 73AEC81003BA63AA,S,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20100624,115600,20100628,5000.00,108.760,3.250,,,,20100624,220305,1.00 D90882DB3F21EB33,S,791526CX2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-BUSINESS INCUBATOR-D,20100429,5.550,20271201,,,20100624,115805,20100629,10000.00,99.850,5.563,,,,20100624,220305,1.00 40DA8AC1A21EB1C6,P,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100624,115806,20100629,50000.00,98.827,4.121,,,,20100624,220305,1.00 AB16906E0C379249,P,93638RBW4,WARSAW IND MULTI-SCH BLDG CORP FIRST MTG-SER B,20081210,4.500,20170715,,,20100624,115811,20100629,35000.00,107.882,3.239,,,,20100624,220305,1.00 A3BED23D0C8181A5,D,347145CN2,FORT COLLINS COLO WASTEWATER ,20090129,4.000,20221201,,,20100624,115806,20100629,50000.00,100.588,,,,,20100624,220305,1.00 E5C51106A22D9568,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100624,115707,20100629,150000.00,102.612,0.550,,,,20100624,220305,1.00 09B30AA7401EB745,P,682745C36,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.125,20240315,,,20100624,115700,20100629,35000.00,109.472,2.007,,,,20100624,220305,1.00 FBF281BE0A65ADE3,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100624,115500,20100629,35000.00,107.324,2.390,,,,20100624,220305,1.00 EF583FE32F4809D8,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20100624,115700,20100628,100000.00,113.470,1.045,,,,20100624,220305,1.00 B080B7F2A99416F0,S,839091KY0,SOUTH ORANGE & MAPLEWOOD N J REF,20040201,3.250,20120901,,,20100624,115800,20100629,15000.00,105.008,0.916,,,,20100624,220305,1.00 1D666BED71358FC6,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100624,115656,20100629,15000.00,87.317,6.000,,,,20100624,220305,1.00 2F3EABAD1DDBD3DF,D,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100624,115540,20100629,20000.00,98.750,,,,,20100624,220305,1.00 883B7D3A996EA57B,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,115700,20100629,10000.00,100.246,,,,,20100624,220305,1.00 A76D3912D7A6FDFD,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100624,115700,20100629,5000.00,111.325,,,,,20100624,220305,1.00 780E9DED60E06640,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100624,115716,20100629,5000.00,111.825,,,,,20100624,220305,1.00 F349A0F97CA6894A,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100624,115725,20100629,10000.00,100.862,,,,,20100624,220305,1.00 5EF59B4EF611A4D4,D,52480GAZ7,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HLTH-B-RMKT 6/4/08,20050915,5.000,20350701,,,20100624,115659,20100629,10000.00,101.112,,,,,20100624,220305,1.00 3C95BDB283EACFB6,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100624,115810,20100629,25000.00,100.000,5.123,,,,20100624,220305,1.00 7461CB0E0D83CC27,S,610628ZK8,MONROE CNTY MICH REF-WTR SUPPLY,20100715,4.250,20260501,Y,,20100624,115814,20100715,20000.00,100.549,4.180,,,,20100624,220305,1.00 F7F6A9B76AD4A0C6,D,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100624,115817,20100629,500000.00,101.970,,,,,20100624,220305,1.00 AF40F366FBEDBD8A,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100624,115819,20100629,25000.00,99.447,4.050,,,,20100624,220305,1.00 5D68EB14FD30FE99,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,115810,20100720,125000.00,99.875,4.135,,,,20100624,220305,1.00 04C2F7502A4B9EF8,P,903630CU3,UINTAH CNTY UTAH SCH DIST SCH BD GTY PROG,20060301,4.375,20250201,,,20100624,115818,20100629,65000.00,99.760,4.397,,,,20100624,220305,1.00 EEA037C58BE474E8,D,479556LX8,JOHNSTOWN N Y PUB IMPT,20040615,5.000,20230615,,,20100624,115152,20100629,50000.00,101.689,,,,,20100624,220305,1.00 76B8ECF7638C677F,P,346604FP1,FORSYTH CNTY GA SCH DIST ,20050401,4.250,20250201,,,20100624,115818,20100629,40000.00,101.116,3.981,,,,20100624,220305,1.00 73B1B89F04B9CDE9,S,161034RW5,CHARLOTTE N C REF,19930715,5.000,20110201,,,20100624,115625,20100629,500000.00,102.672,0.451,,,,20100624,220305,1.00 91103C7AA69C2C31,S,249164LJ1,DENVER COLO CITY & CNTY TAXABLE-BETTER DENVER-SER B,20100616,5.650,20300801,,,20100624,115817,20100629,500000.00,103.970,5.140,,,,20100624,220305,1.00 04B6B1BEFE257F8C,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,114350,20100630,40000.00,101.120,5.300,,,,20100624,220305,1.00 60603D69EDDE0824,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100624,115800,20100629,25000.00,89.100,6.221,,,,20100624,220305,1.00 FEF5433845BCCF13,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100624,115737,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 436531CCE4B6919B,D,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100624,115419,20100629,300000.00,111.100,,S,,,20100624,220305,1.00 EEAAF7179D52FC22,D,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100624,115737,20100624,1MM+,100.000,,,,,20100624,220305,1.00 8DC325635B647F18,D,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100624,115818,20100629,20000.00,100.922,,,,,20100624,220305,1.00 D3847506EDACD315,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,115829,20100629,10000.00,107.188,4.759,,,,20100624,220305,1.00 DFC06C4BF3906294,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,115826,20100629,1000000.00,108.632,3.875,,,,20100624,220305,1.00 F4F80505F5B3C86F,S,984334LS9,YAKIMA CNTY WASH REF-LTD TAX,20091015,3.000,20161201,,,20100624,115826,20100701,10000.00,101.166,2.800,,,,20100624,220305,1.00 64A50249873E1CEE,P,45201YSK4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20070425,4.000,20150801,,,20100624,115818,20100629,20000.00,101.145,3.750,,,,20100624,220305,1.00 C3629AEDB24E6F70,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100624,115824,20100629,10000.00,105.044,3.350,,,,20100624,220305,1.00 D34AA6AF57584730,S,7716903H5,ROCHESTER N Y SER B,20010215,5.000,20140215,,,20100624,115816,20100629,25000.00,111.562,1.700,,,,20100624,220305,1.00 D2CFB9C55B77AB22,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100624,115808,20100629,10000.00,99.999,5.029,,,,20100624,220305,1.00 D53D16EE074C4F72,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100624,115450,20100629,20000.00,106.726,4.124,,,,20100624,220305,1.00 5679C55DC9DE9567,S,546585EN6,LOUISVILLE & JEFFERSON CNTY KY ,20100622,4.000,20171101,,,20100624,115646,20100629,1MM+,109.857,2.520,,,,20100624,220305,1.00 8782BAAFA49013DA,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100624,115829,20100630,30000.00,115.488,2.005,,,,20100624,220305,1.00 FE292F9CA10CD3A3,D,7716903H5,ROCHESTER N Y SER B,20010215,5.000,20140215,,,20100624,115816,20100629,25000.00,111.212,,,,,20100624,220305,1.00 4E14F5D904D61B06,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,115444,20100629,500000.00,105.431,,,,,20100624,220305,1.00 B9441662A3448028,D,7716903H5,ROCHESTER N Y SER B,20010215,5.000,20140215,,,20100624,115817,20100629,25000.00,111.212,,,,,20100624,220305,1.00 9AE39B6F443DE69D,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,115834,20100701,10000.00,104.448,5.387,,,,20100624,220305,1.00 A2E6293AD5C9E3D0,D,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100624,115800,20100629,100000.00,107.990,,,,,20100624,220305,1.00 F69F6B1DE86945E4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,115836,20100629,150000.00,99.350,4.544,,,,20100624,220305,1.00 C1138BF906CE31E2,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,Y,,20100624,115836,20100629,30000.00,100.650,4.517,,,,20100624,220305,1.00 9CA388DE47B4952D,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,115837,20100629,5000.00,102.000,5.677,,,,20100624,220305,1.00 90DB86450491BDC3,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,115832,20100629,15000.00,105.179,3.050,,,,20100624,220305,1.00 6F73944CCE978C8F,D,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100624,115549,20100629,20000.00,98.750,,,,,20100624,220305,1.00 A3A4B9A3A018ECBB,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100624,115834,20100629,50000.00,100.545,4.886,,,,20100624,220305,1.00 E80E20F2A637A917,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100624,115836,20100629,30000.00,109.140,2.250,,,,20100624,220305,1.00 8B0F1A4CA0599B6D,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,115341,20100727,535000.00,98.585,,P,,,20100624,220305,1.00 1109C37A8188525B,S,239818JA6,DAYTON MINN IMPT-SER A,20070601,4.375,20340201,,,20100624,115818,20100629,20000.00,103.698,3.775,,,,20100624,220305,1.00 F2FB3682D1A89509,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100624,115450,20100629,80000.00,106.726,4.124,,,,20100624,220305,1.00 38AE7712474B8C0A,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100624,110447,20100629,300000.00,45.519,,P,,,20100624,220305,1.00 88C03DB81E965807,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,115840,20100629,10000.00,102.350,6.608,,,,20100624,220305,1.00 D5E6A9D644E4B21A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,115841,20100714,10000.00,102.250,6.348,,,,20100624,220305,1.00 B7EDD00AA00FE83F,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,115841,20100630,10000.00,102.000,5.686,,,,20100624,220305,1.00 3509EB53C8854FF0,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,115841,20100629,5000.00,100.875,4.638,,,,20100624,220305,1.00 916674A4A121A3B4,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100624,115816,20100629,60000.00,87.617,6.875,,,,20100624,220305,1.00 25B017BDE824C238,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100624,110207,20100629,300000.00,45.769,,S,,,20100624,220305,1.00 CC4A515D6B8A6E8F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100624,115834,20100629,50000.00,99.920,,,,,20100624,220305,1.00 3691C0317063F2AE,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100624,115836,20100629,30000.00,108.640,,,,,20100624,220305,1.00 3A254D0D77C45A93,D,659666HN4,NORTH HEMPSTEAD N Y PUB IMPT,20090601,4.000,20220601,,,20100624,115739,20100629,5000.00,99.496,,,,,20100624,220305,1.00 0843C6A6E7F42C1C,D,659666HN4,NORTH HEMPSTEAD N Y PUB IMPT,20090601,4.000,20220601,,,20100624,115738,20100629,5000.00,99.996,,,,,20100624,220305,1.00 4384A7536051D1A9,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,115600,20100629,25000.00,98.200,,S,,,20100624,220305,1.00 95F5A2FDFC2C0879,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100624,115844,20100629,25000.00,96.610,5.259,,,,20100624,220305,1.00 258293755732B102,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,115833,20100629,120000.00,100.327,2.100,,,,20100624,220305,1.00 9547C0E4A11DC61E,P,721174WB2,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20221001,,,20100624,115835,20100629,25000.00,101.196,4.057,,,,20100624,220305,1.00 67CE3A756521BBCA,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100624,115800,20100629,5000.00,113.501,1.606,,,,20100624,220305,1.00 BE3DC4494666BE3F,S,549220WN7,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20140215,,,20100624,115800,20100629,10000.00,112.601,1.423,,,,20100624,220305,1.00 A94D26804736225A,S,406313JJ6,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,5.000,20240401,,,20100624,115843,20100629,5000.00,102.578,4.000,,,,20100624,220305,1.00 06D6DE3B5AF21043,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100624,115800,20100629,100000.00,107.990,0.670,,,,20100624,220305,1.00 BA235CD1B58E618B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,115840,20100629,25000.00,103.046,4.613,,,,20100624,220305,1.00 AC68DBAF9C590F98,S,64972HAV4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20190715,,,20100624,115848,20100629,45000.00,110.135,3.267,,,,20100624,220305,1.00 3461338EF334229E,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100624,115836,20100629,80000.00,99.000,,,,,20100624,220305,1.00 C01A29CA6C9A038E,D,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20100624,115738,20100629,500000.00,105.283,,P,,,20100624,220305,1.00 B60BBF31A8D4CD9C,D,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,115808,20100629,500000.00,97.025,,S,,,20100624,220305,1.00 F168DC08EB98C45E,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,115840,20100629,25000.00,100.774,,,,,20100624,220305,1.00 78EB3657BDDEF01A,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100624,115819,20100629,25000.00,97.247,,,,,20100624,220305,1.00 A219CE78DA711DA3,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,115850,20100707,40000.00,103.375,4.557,,,,20100624,220305,1.00 32DFD83FB742F6AB,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115850,20100713,5000.00,100.438,5.190,,,,20100624,220305,1.00 7E3109545896BE7E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,115853,20100629,5000.00,100.375,4.433,,,,20100624,220305,1.00 B1CF4DD126392481,P,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20100624,115827,20100629,25000.00,110.966,3.110,,,,20100624,220305,1.00 CDFDE73ABD8B8EA9,P,823151CN3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20170201,,,20100624,115850,20100629,20000.00,76.648,4.077,,,,20100624,220305,1.00 9A8379BA6C6B0CED,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100624,115736,20100629,75000.00,100.000,5.623,,,,20100624,220305,1.00 1AB42DA8FC428EDE,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20100624,115656,20100629,25000.00,110.966,,P,,,20100624,220305,1.00 E085AFCABDD9EE6D,S,19217NAW8,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.125,20240601,,,20100624,115856,20100629,5000.00,98.693,4.250,,,,20100624,220305,1.00 AB5E2309E64C61CA,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100624,115857,20100629,50000.00,96.610,5.259,,,,20100624,220305,1.00 26809E426C2282A7,S,64711MRA7,NEW MEXICO FIN AUTH REV COURT FACS FEE,20020901,4.500,20190615,,,20100624,115800,20100629,5000.00,102.267,2.104,,,,20100624,220305,1.00 B27842ECF8968117,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,115716,20100629,1MM+,100.712,3.600,,,,20100624,220305,1.00 B8A3D16DF1CAD05D,D,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100624,115200,20100629,100000.00,105.726,,,,,20100624,220305,1.00 D8A91B7F12F76268,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100624,115413,20100629,200000.00,103.624,,,,,20100624,220305,1.00 C2CDA9E947B77DCF,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,115852,20100629,50000.00,103.248,3.615,,,,20100624,220305,1.00 B9B4F21A3577B31E,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100624,115900,20100630,10000.00,97.971,5.172,,,,20100624,220305,1.00 6D9AF526A84C242D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100624,115836,20100629,80000.00,99.600,5.278,,,,20100624,220305,1.00 B77A85129A82F573,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100624,115600,20100629,930000.00,105.651,4.653,,,,20100624,220305,1.00 E76FFE8F10CCA1E5,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,115854,20100701,50000.00,113.403,4.024,,,,20100624,220305,1.00 65A44902D5266C9C,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100624,115700,20100628,95000.00,110.791,2.100,,,,20100624,220305,1.00 F1EC413B985FD435,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100624,115900,20100630,10000.00,96.096,,,,,20100624,220305,1.00 DBEC44B66A5C6317,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100624,115836,20100629,80000.00,99.000,,,,,20100624,220305,1.00 D6AC08CAD99F15D6,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,115014,20100629,75000.00,104.329,,,,,20100624,220305,1.00 704E6472DB4440BE,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100624,115800,20100629,50000.00,107.813,,,,,20100624,220305,1.00 753673FEDFA129CA,P,70917RDT9,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,5.000,20210701,,,20100624,115900,20100629,100000.00,96.050,5.483,,,,20100624,220305,1.00 5B9750554C34C7EE,P,848899CW8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20191201,,,20100624,115909,20100629,10000.00,102.750,3.481,,,,20100624,220305,1.00 DF0F4182E166609F,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,115900,20100629,15000.00,101.150,5.568,,,,20100624,220305,1.00 64B7BAF3EE3590AC,S,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20100624,115906,20100629,20000.00,92.540,4.985,,,,20100624,220305,1.00 F55882535BB13DE7,S,721174WB2,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20221001,,,20100624,115900,20100629,15000.00,103.146,3.750,,,,20100624,220305,1.00 C774CB235B418025,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,114350,20100630,20000.00,101.120,5.300,,,,20100624,220305,1.00 FBE6B814C3D41672,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100624,115906,20100629,10000.00,101.442,2.702,,,,20100624,220305,1.00 9895A813CC526AB8,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115913,20100713,15000.00,100.438,5.190,,,,20100624,220305,1.00 1DF0D30D5BE4C69E,D,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20100624,115637,20100629,200000.00,103.617,,P,,,20100624,220305,1.00 0F1E236570C10BF6,D,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20100624,115528,20100629,150000.00,108.275,,,,,20100624,220305,1.00 ADEE62B1459944D1,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100624,115900,20100629,50000.00,101.950,5.248,,,,20100624,220305,1.00 6614260002C52269,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,115911,20100629,30000.00,104.300,7.592,,,,20100624,220305,1.00 04E922C0EFE72CD3,P,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20100624,115700,20100628,95000.00,110.691,2.143,,,,20100624,220305,1.00 4DA54CFE8F3CF1E2,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,115909,20100629,75000.00,99.917,3.260,,,,20100624,220305,1.00 7A64674558BC1CD8,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100624,115850,20100629,75000.00,112.490,3.489,,,,20100624,220305,1.00 283344C3D09AEDF1,P,96154NDA6,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20160115,,,20100624,115843,20100629,25000.00,109.645,3.093,,,,20100624,220305,1.00 F530C8B5581068BE,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100624,115850,20100629,20000.00,95.225,5.109,,,,20100624,220305,1.00 7C5ABD1010FA958E,S,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100624,115800,20100629,150000.00,112.344,3.050,,,,20100624,220305,1.00 6F65965C327AEFF7,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,115902,20100629,5000.00,102.337,4.250,,,,20100624,220305,1.00 6CB72139F968A0A6,S,675709BW8,OCONTO WIS WTRWKS & SEW SYS BD ANTIC NTS,20090401,3.600,20131201,,,20100624,115830,20100629,650000.00,104.125,1.850,,,,20100624,220305,1.00 844BE8B7F11096D3,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100624,115850,20100629,75000.00,112.390,,,,,20100624,220305,1.00 7D64FFB5DDEBF9BD,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100624,115800,20100629,50000.00,107.813,1.291,,,,20100624,220305,1.00 CB94DB9AB83DD704,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100624,115850,20100629,20000.00,91.045,,,,,20100624,220305,1.00 C59430EF22A8818E,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100624,115850,20100629,20000.00,90.985,,,,,20100624,220305,1.00 78A64CD387FA7E34,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100624,115900,20100629,100000.00,108.466,,,,,20100624,220305,1.00 8A8D75826C4EEDFA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,115924,20100629,5000.00,102.350,6.608,,,,20100624,220305,1.00 33EDAD74532C8DF1,S,71883PDJ3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20200701,,,20100624,094728,20100701,15000.00,102.479,2.475,,,,20100624,220305,1.00 12C5EC484F3E9D6F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,115921,20100720,20000.00,100.593,4.177,,,,20100624,220305,1.00 190D0E3E29784F79,S,858315AB0,STEELVILLE MO CTFS PARTN WTRWKS PROJ,20061001,4.375,20161001,,,20100624,115926,20100629,130000.00,102.973,3.835,,,,20100624,220305,1.00 F664D3C11F8141F9,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,115852,20100629,50000.00,100.996,,,,,20100624,220305,1.00 FE00280712113F74,S,736679PP0,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20210615,,,20100624,115900,20100629,25000.00,104.345,2.832,,,,20100624,220305,1.00 384138C797E8DBBF,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,115308,20100708,15000.00,99.565,4.041,,,,20100624,220305,1.00 8237725F54BE6E94,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100624,115802,20100628,1000000.00,115.147,2.620,,,,20100624,220305,1.00 B0BFCDE53DD35EEF,P,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100624,115840,20100624,30000.00,103.290,2.365,,,,20100624,220305,1.00 19D28A1EBB0B8C3A,D,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100624,115840,20100624,30000.00,103.290,,,,,20100624,220305,1.00 5B71F58B62B3862F,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100624,115855,20100701,25000.00,105.529,3.398,,,,20100624,220305,1.00 A08868915C367B16,P,145610BN0,CARROLLTON TEX REF & IMPT,20050215,3.375,20110815,,,20100624,115927,20100629,25000.00,101.350,2.155,,,,20100624,220305,1.00 4936E9718E7083DC,P,4470247W4,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20120801,,,20100624,115929,20100629,50000.00,106.030,1.158,,,,20100624,220305,1.00 9952B3FF64A10719,S,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20100624,115928,20100629,25000.00,105.791,0.900,,,,20100624,220305,1.00 BDA70543C749E189,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100624,115836,20100629,70000.00,101.000,5.352,,,,20100624,220305,1.00 D0833B07FCFF69A9,D,4470247W4,HUNTSVILLE ALA REF-SCH WTS-SER F,20020501,5.000,20120801,,,20100624,115929,20100629,50000.00,106.030,,,,,20100624,220305,1.00 93DE0DFE3A5D046F,D,914402YU0,UNIVERSITY MD SYS AUXILIARY REF-SER B,20080703,3.500,20121001,,,20100624,115928,20100629,25000.00,105.666,,,,,20100624,220305,1.00 A2B625A1B8BC2F0A,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100624,115900,20100629,100000.00,108.466,1.422,,,,20100624,220305,1.00 DED8E169DE1F7849,P,2077483Q5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20140515,,,20100624,115924,20100629,5000.00,98.625,4.539,,,,20100624,220305,1.00 BBDC11CA0C6C341D,S,940157SA9,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20260601,,,20100624,115928,20100629,25000.00,103.449,3.545,,,,20100624,220305,1.00 9331FB717FF7354F,S,721174WB2,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20071001,4.250,20221001,,,20100624,115922,20100629,10000.00,103.146,3.750,,,,20100624,220305,1.00 36A9CA52A1B6ED5A,S,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100624,115930,20100629,50000.00,108.011,1.275,,,,20100624,220305,1.00 8CD48C8B1E93BBDB,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100624,115500,20100629,50000.00,100.912,2.833,,,,20100624,220305,1.00 81E95C40A6F7DE49,D,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20100624,115556,20100629,25000.00,110.966,,S,,,20100624,220305,1.00 2D3F1BDC618C6833,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,115932,20100720,20000.00,98.375,,,,,20100624,220305,1.00 8B74100BD4888F31,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,115934,20100629,50000.00,104.300,7.592,,,,20100624,220305,1.00 EB662057C0B74370,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,114350,20100630,20000.00,101.120,5.300,,,,20100624,220305,1.00 9ABD9D8A0922A592,P,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100624,115928,20100629,75000.00,103.527,2.870,,,,20100624,220305,1.00 4DA6BBAAFCA58476,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,115942,20100629,10000.00,101.148,4.600,,,,20100624,220305,1.00 B082538C393D0F4D,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100624,115934,20100629,90000.00,99.496,5.045,,,,20100624,220305,1.00 86D45A2FF52425AA,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,115907,20100629,500000.00,99.250,,P,,,20100624,220305,1.00 01EC85C6EA61DB6F,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,114646,20100701,25000.00,99.900,7.109,,,,20100624,220305,1.00 5FFA5DF92C11C105,S,948050HP7,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20150301,Y,,20100624,113000,20100715,250000.00,109.491,1.850,,,Y,20100624,220305,1.00 0774E0D3B8E2AF4F,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,115941,20100629,25000.00,91.247,5.916,,,,20100624,220305,1.00 913DF2B9C6F5CD4A,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,115936,20100701,100000.00,113.403,4.024,,,,20100624,220305,1.00 7253D1ACD795F311,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100624,115458,20100629,50000.00,110.104,,,,,20100624,220305,1.00 AE5DF093105BFE87,S,506484C28,LAFAYETTE LA PUB IMPT SALES SER D,20031101,5.500,20120501,,,20100624,115900,20100629,20000.00,108.388,0.890,,,,20100624,220305,1.00 0A685F71675A213E,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100624,115442,20100629,100000.00,99.137,5.100,,,,20100624,220305,1.00 335BC7FC965B3440,D,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20100624,115440,20100629,10000.00,102.509,,,,,20100624,220305,1.00 7B3702341748D55C,P,438670RF0,HONOLULU HAWAII CITY & CNTY SER A,20090428,3.750,20180401,,,20100624,115700,20100629,100000.00,106.504,2.810,,,,20100624,220305,1.00 7D057EB280E469DF,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100624,115723,20100629,100000.00,114.111,2.932,,,,20100624,220305,1.00 64BEE5C08DB55C9D,D,282317HT6,EGG HARBOR TWP N J SCH DIST ,20050401,3.750,20140401,,,20100624,105224,20100629,100000.00,107.099,,P,,,20100624,220305,1.00 C5ECBA7916EE6751,D,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100624,115723,20100629,100000.00,113.611,,,,,20100624,220305,1.00 9E4A10D8E02A20BC,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100624,115900,20100629,10000.00,103.649,,,,,20100624,220305,1.00 51ACBF3AEA8533B2,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,115955,20100713,10000.00,100.000,5.248,,,,20100624,220305,1.00 08BFB94C9E417DE3,P,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20100624,115942,20100629,250000.00,109.447,1.674,,,,20100624,220305,1.00 949192BAA6A99301,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100624,115800,20100629,75000.00,112.265,3.514,,,,20100624,220305,1.00 387DCA366240CDE8,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,115934,20100701,75000.00,103.000,4.573,,,,20100624,220305,1.00 3880370B37197BFA,P,373376AK8,GEORGIA ST RD & TWY AUTH FED ,20060808,3.900,20130601,,,20100624,115941,20100629,50000.00,106.727,1.537,,,,20100624,220305,1.00 41931292C161CC22,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,114350,20100630,20000.00,101.120,5.300,,,,20100624,220305,1.00 EE1753D98F98F276,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100624,115947,20100629,50000.00,108.322,3.700,,,,20100624,220305,1.00 4881D380A356C130,P,519759AG9,LAWRENCE CNTY MO NURSING HOME ,19940301,6.500,20140301,,,20100624,115400,20100629,15000.00,71.058,17.500,,,,20100624,220305,1.00 653CA2DD71ECF974,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,115934,20100701,75000.00,101.000,,,,,20100624,220305,1.00 CA4ADD3EAF714490,D,373376AK8,GEORGIA ST RD & TWY AUTH FED ,20060808,3.900,20130601,,,20100624,115941,20100629,50000.00,106.727,,,,,20100624,220305,1.00 B1E8616C024318DA,P,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20100624,115957,20100629,170000.00,109.371,2.500,,,,20100624,220305,1.00 7C4C8934FC3B42BF,P,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100624,115945,20100629,25000.00,99.068,4.463,,,,20100624,220305,1.00 6A6FD95818614BDB,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,115950,20100629,10000.00,107.279,4.539,,,,20100624,220305,1.00 B4C37E2663325998,P,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100624,115306,20100629,400000.00,102.031,0.540,,,,20100624,220305,1.00 2B704E93EA9A86EF,D,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20100624,115945,20100629,25000.00,99.068,,,,,20100624,220305,1.00 3E8496137CBA97F6,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100624,115934,20100629,90000.00,98.895,,,,,20100624,220305,1.00 27D620EBAFB56308,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100624,115850,20100629,50000.00,106.586,,,,,20100624,220305,1.00 8700E337EDDA2C3E,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100624,115848,20100629,75000.00,112.390,,,,,20100624,220305,1.00 C7437618E7F6A7AB,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100624,115848,20100629,50000.00,106.711,,,,,20100624,220305,1.00 0D0AA0307F6DE687,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,114646,20100701,25000.00,100.064,,,,,20100624,220305,1.00 FFA7D73314740C69,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,115950,20100629,10000.00,105.279,,,,,20100624,220305,1.00 6FDB82AAB528B636,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,120000,20100629,5000.00,100.250,4.992,,,,20100624,220305,1.00 EE801D3AA6271790,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100624,120003,20100629,30000.00,100.000,4.980,,,,20100624,220305,1.00 0491A6974E22E88E,S,500478AQ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.200,20200801,,,20100624,115950,20100629,30000.00,99.041,4.318,,,,20100624,220305,1.00 2628FC79DE4627E6,P,158168DT8,CHAMPAIGN COLES ET AL CNTYS ,20090301,4.000,20171201,,,20100624,115754,20100629,35000.00,105.230,3.202,,,,20100624,220305,1.00 1009BB3AE211B365,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,120002,20100629,25000.00,104.300,7.592,,,,20100624,220305,1.00 4CC97396BD0DB2D8,S,605626EN6,MISSISSIPPI ST BRD OF TRUSTEES SER A,20080422,3.000,20130415,,,20100624,115905,20100702,30000.00,101.527,1.043,,,,20100624,220305,1.00 DB630167FC64E461,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100624,115921,20100629,50000.00,100.000,5.499,,,,20100624,220305,1.00 168A9D73CF0569A4,P,430470ES9,HIGHLAND PARK ILL PK DIST LTD TAX,20091202,1.600,20101201,,,20100624,115900,20100629,335000.00,100.250,0.996,,,,20100624,220305,1.00 B0BED2C8219978DC,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100624,120008,20100629,5000.00,97.810,4.687,,,,20100624,220305,1.00 6C9797B1A0D655AD,D,088563KH3,BEXAR TEX MET WTR DIST WTRWKS ,19940201,5.000,20140501,,,20100624,115854,20100629,10000.00,106.199,,S,,,20100624,220305,1.00 4E1BDD95B4682281,D,533206GY8,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.000,20110801,Y,,20100624,120000,20100708,40000.00,101.000,,,,Y,20100624,220305,1.00 82BB50D4D6CFE6F7,D,13062RXX1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20251201,,,20100624,115900,20100629,400000.00,102.061,,,,,20100624,220305,1.00 A820D43FF318BAC3,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100624,120016,20100629,10000.00,98.810,4.601,,,,20100624,220305,1.00 E1BFB73B06268183,S,59259RUB8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,3.500,20151115,,,20100624,120012,20100629,50000.00,104.832,2.533,,,,20100624,220305,1.00 154CBC84B5042DB3,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,115800,20100629,25000.00,105.359,3.250,,,,20100624,220305,1.00 AD553C36143DCAA4,P,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100624,120007,20100629,25000.00,99.429,3.575,,,,20100624,220305,1.00 5AF6FAACEAA36034,P,71883VDW1,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20200915,,,20100624,115931,20100629,200000.00,103.417,4.260,,,,20100624,220305,1.00 7373F4139903395C,S,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20100624,115949,20100629,25000.00,101.703,2.396,,,,20100624,220305,1.00 58EF3A47979FB1D1,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,120013,20100629,120000.00,100.327,2.100,,,,20100624,220305,1.00 6CC73248C64C1622,S,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100624,115900,20100629,10000.00,113.475,2.761,,,,20100624,220305,1.00 31DAC976345350EF,S,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100624,120009,20100701,330000.00,113.919,1.571,,,,20100624,220305,1.00 6F9EA00BB4382A85,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100624,120007,20100629,25000.00,99.429,,,,,20100624,220305,1.00 5CB1047639C5A732,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,120021,20100713,20000.00,100.438,5.190,,,,20100624,220305,1.00 AD334ACBBEA27E45,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,120014,20100630,25000.00,100.000,5.999,,,,20100624,220305,1.00 05DAE1F3A2D60544,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100624,115900,20100628,500000.00,112.090,3.241,,,,20100624,220305,1.00 45CF86FF0E97959B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,120024,20100629,50000.00,97.397,5.180,,,,20100624,220305,1.00 11B261F5425DBC0C,P,232760A73,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20110215,,,20100624,114812,20100629,800000.00,102.918,0.342,,,,20100624,220305,1.00 8FFA205A02ECBAB2,S,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,120026,20100629,15000.00,100.000,4.497,,,,20100624,220305,1.00 705349037FBF6E88,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,115015,20100629,75000.00,104.329,,,,,20100624,220305,1.00 F84F1413C26BAEF1,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,120026,20100630,100000.00,97.608,5.510,,,,20100624,220305,1.00 12FB769B1081373F,S,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100624,120021,20100629,30000.00,83.450,7.000,,,,20100624,220305,1.00 27702042888A9B1F,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100624,120026,20100629,20000.00,35.000,5.728,,,,20100624,220305,1.00 A16D0942494FA61B,D,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100624,115600,20100701,100000.00,109.995,,,,,20100624,220305,1.00 5FCAFD9A3AC8C96B,D,511768EK5,LAKELAND FLA UTIL TAX REV SER B,20030206,4.500,20211001,,,20100624,120026,20100629,15000.00,98.250,,,,,20100624,220305,1.00 F730B5BB9EB2D3B7,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,120026,20100630,100000.00,95.858,,,,,20100624,220305,1.00 0700436A8F8E6C87,D,533206HH4,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.200,20200801,Y,,20100624,120000,20100708,225000.00,98.398,,,,Y,20100624,220305,1.00 9A23A59902A65DAB,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,120033,20100707,20000.00,103.375,4.557,,,,20100624,220305,1.00 EE89FFE8934E9B6B,S,835240ZU9,SOMERVILLE MASS MUN PURP LN,20100615,3.500,20220601,,,20100624,120028,20100629,15000.00,100.000,3.500,,,,20100624,220305,1.00 A5FEDF2422044E5B,P,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20100624,120030,20100629,75000.00,108.668,3.140,,,,20100624,220305,1.00 F3284CC285F81D81,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100624,115950,20100629,50000.00,100.000,5.499,,,,20100624,220305,1.00 BE87C7709D317610,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,120021,20100629,850000.00,110.143,,,,,20100624,220305,1.00 D6C15A008C2E5D19,P,901072EB0,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.589,20340801,,,20100624,120037,20100629,5000.00,106.120,5.779,,,,20100624,220305,1.00 EEF67E8687AB118F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,120037,20100713,10000.00,100.438,5.190,,,,20100624,220305,1.00 14B4A7F52F0E5B12,S,592693MD4,METUCHEN N J GEN IMPT,20041201,4.000,20170901,,,20100624,120021,20100701,10000.00,107.853,2.375,,,,20100624,220305,1.00 6553B5375DD90419,D,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100624,115817,20100629,100000.00,107.981,,,,,20100624,220305,1.00 465D4F4194C5CC35,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120025,20100701,250000.00,113.450,4.019,,,,20100624,220305,1.00 58F66CDDAD76163E,S,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100624,120035,20100629,100000.00,106.350,3.953,,,,20100624,220305,1.00 FB6262D27C6EA4B7,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100624,120009,20100701,330000.00,113.919,,,,,20100624,220305,1.00 7A6671C2D8E2C9CD,S,447025CV7,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.600,20120201,,,20100624,115800,20100629,1MM+,107.844,0.630,,,,20100624,220305,1.00 17EA8CE4A6E47D66,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100624,115900,20100629,10000.00,103.649,1.135,,,,20100624,220305,1.00 A3FC8219577F82DB,P,13062RXX1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20251201,,,20100624,115900,20100629,400000.00,102.061,0.360,,,,20100624,220305,1.00 8C7A1B2BF6E90982,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100624,120000,20100629,100000.00,109.968,,,,,20100624,220305,1.00 D15FAED6E6F184C6,S,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100624,120038,20100629,20000.00,112.207,2.830,,,,20100624,220305,1.00 AFD6C97C0085F6A0,S,232760A73,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20110215,,,20100624,114856,20100629,800000.00,102.938,0.311,,,,20100624,220305,1.00 8C2267D9F3EF4906,P,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100624,120038,20100629,25000.00,113.807,4.414,,,,20100624,220305,1.00 F5460635E50D334A,P,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100624,120012,20100629,50000.00,100.000,5.499,,,,20100624,220305,1.00 CCEBEF8E7FEB1FF5,D,646135Z89,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20240615,,,20100624,120038,20100629,25000.00,113.807,,,,,20100624,220305,1.00 DF31DA4D1147216D,P,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100624,120008,20100629,300000.00,86.400,6.806,,,,20100624,220305,1.00 591F2728DCF4D3DD,S,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100624,115700,20100629,70000.00,105.458,1.000,,,,20100624,220305,1.00 E4BF5714283CE85A,S,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,Y,,20100624,120018,20100629,50000.00,101.954,1.586,,,,20100624,220305,1.00 6022D0B718D312BB,D,524786WV8,LEHIGH CNTY PA UNREFUNDED BALANCE,20011201,5.000,20111115,,,20100624,115732,20100629,70000.00,105.358,,,,,20100624,220305,1.00 E8644A5AB4E6B95F,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100624,120000,20100629,100000.00,109.968,1.052,,,,20100624,220305,1.00 DC84700B47B0F48D,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,120040,20100713,20000.00,100.106,4.360,,,,20100624,220305,1.00 048B3DEB98C25573,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,120041,20100714,40000.00,99.922,4.379,,,,20100624,220305,1.00 7EFA92D98075B50D,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100624,120042,20100629,10000.00,109.070,4.972,,,,20100624,220305,1.00 2768A39612B3570B,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100624,115803,20100629,1MM+,112.482,,,,,20100624,220305,1.00 A9BC8704DD99A175,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100624,120044,20100629,5000.00,100.000,4.124,,,,20100624,220305,1.00 0E812B9E2148BB34,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,120046,20100713,25000.00,100.438,5.190,,,,20100624,220305,1.00 30E41EB9B8F4D87D,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100624,120034,20100629,10000.00,112.508,3.207,,,,20100624,220305,1.00 88FC17D4289121F4,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100624,120041,20100629,10000.00,101.575,4.702,,,,20100624,220305,1.00 05C6ED6F3FEAB8DE,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100624,115616,20100629,10000.00,93.764,5.472,,,,20100624,220305,1.00 1FC8B9850C651156,S,97000RBK1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.500,20220815,Y,,20100624,120042,20100816,25000.00,100.000,4.500,,,,20100624,220305,1.00 AF3E8056D47422D4,P,60534PVK6,MISSISSIPPI DEV BK SPL OBLIG PUB IMPT BD PROJ,20031201,4.625,20181201,,,20100624,115944,20100629,5000.00,100.000,4.526,,,,20100624,220305,1.00 CA6D45AF3CD3E200,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100624,120045,20100629,10000.00,100.000,4.499,,,,20100624,220305,1.00 16B6E547B6E2E24B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,120048,20100629,10000.00,100.000,4.250,,,,20100624,220305,1.00 85558188DBE6EB5F,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100624,120025,20100629,45000.00,96.584,3.327,,,,20100624,220305,1.00 DC1BEEE7F69B8D30,D,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100624,115900,20100629,25000.00,107.000,,,,,20100624,220305,1.00 87D3DE194773EDE6,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100624,115616,20100629,10000.00,91.764,,,,,20100624,220305,1.00 BC28AFDB3B91C0B7,D,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100624,120021,20100629,10000.00,107.393,,,,,20100624,220305,1.00 85663325BF30FF70,D,282317HT6,EGG HARBOR TWP N J SCH DIST ,20050401,3.750,20140401,,,20100624,105226,20100629,100000.00,107.350,,S,,,20100624,220305,1.00 CB1CDAC999333B3E,D,057510YF0,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST 03-3-SEVEN OAKS,20040708,5.800,20190902,,,20100624,104728,20100629,5000.00,94.045,,S,,,20100624,220305,1.00 9CED763B21248D8B,D,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20100624,115915,20100629,25000.00,97.250,,S,,,20100624,220305,1.00 24DFC890E060AAB2,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,120016,20100629,500000.00,100.429,,P,,,20100624,220305,1.00 5559C63C29D6F112,P,709132AJ3,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20170701,,,20100624,120000,20100629,100000.00,95.175,5.849,,,,20100624,220305,1.00 4A0A1EA64CBD156D,P,45201YSB4,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.450,20170801,,,20100624,120056,20100629,50000.00,100.086,4.432,,,,20100624,220305,1.00 1E638B47E88A1D1B,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100624,115958,20100629,15000.00,89.317,5.357,,,,20100624,220305,1.00 6BF476C91A114D20,P,271371RK4,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20101101,,,20100624,115847,20100629,75000.00,101.125,1.159,,,,20100624,220305,1.00 DA04306A99C2FC77,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,115709,20100701,150000.00,96.803,5.723,,,,20100624,220305,1.00 DA456A3732F53D0A,D,645918HF3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20160901,,,20100624,120055,20100629,20000.00,110.875,,,,,20100624,220305,1.00 9E55592D89BA1BAC,D,721799YN8,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.324,20170701,Y,,20100624,120016,20100714,200000.00,99.500,,,,Y,20100624,220305,1.00 E879760AC195671A,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,120100,20100629,10000.00,102.464,4.427,,,,20100624,220305,1.00 81553E13EE2E2699,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,120103,20100629,25000.00,97.700,5.170,,,,20100624,220305,1.00 1D4E162285BAF838,S,696497SK3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.500,20110801,,,20100624,120058,20100629,25000.00,102.700,1.000,,,,20100624,220305,1.00 162B6A4EEDBA5749,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100624,120057,20100629,15000.00,35.000,5.728,,,,20100624,220305,1.00 57FE514BA471CB1C,S,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100624,120102,20100629,25000.00,100.375,4.203,,,,20100624,220305,1.00 527E12A30939B79C,D,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100624,120000,20100630,5000.00,108.709,,,,,20100624,220305,1.00 2FCB0F00E3842A64,D,803148AS4,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.250,20300601,Y,,20100624,120102,20100629,25000.00,98.500,,,,,20100624,220305,1.00 79DAE6AF0BDA84DA,S,421110YW1,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20140815,,,20100624,120104,20100629,40000.00,93.060,1.750,,,,20100624,220305,1.00 ADCC37845E8BF64C,D,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100624,115652,20100629,955000.00,99.876,,,,,20100624,220305,1.00 DC5903C1E19FDFC7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,120054,20100701,10000.00,103.125,4.557,,,,20100624,220305,1.00 044F766A6A4E7B07,S,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20100624,120059,20100629,25000.00,108.010,2.141,,,,20100624,220305,1.00 7AC12A218DFC5DD4,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100624,120035,20100629,10000.00,107.156,3.750,,,,20100624,220305,1.00 2666EF81E36D6D90,D,755553VP6,READING PA ,20091015,4.000,20201101,,,20100624,120026,20100629,100000.00,100.913,,,,,20100624,220305,1.00 C24A19FD0E5F8862,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100624,120058,20100701,100000.00,110.257,3.237,,,,20100624,220305,1.00 15765B3E409A5DC7,S,180848GN7,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20171101,Y,,20100624,115427,20100713,1000000.00,112.392,3.090,,,,20100624,220305,1.00 D5C918B2A2821132,S,344661AL7,FONTANA ON GENEVA LAKE WIS ,20050607,4.200,20180601,,,20100624,120108,20100629,20000.00,102.542,3.500,,,,20100624,220305,1.00 748ADDA7098A24C9,P,521840T81,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.000,20110815,,,20100624,115900,20100625,25000.00,103.360,1.024,,,,20100624,220305,1.00 30B6F1CD775B8BE4,P,344496FC3,FOND DU LAC WIS SCH DIST REF,20011001,5.500,20130401,,,20100624,120000,20100629,85000.00,103.504,0.836,,,,20100624,220305,1.00 93297C3E435B38A5,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100624,115900,20100629,90000.00,98.895,,,,,20100624,220305,1.00 E4505D983F173768,S,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100624,120109,20100629,15000.00,84.785,2.675,,,,20100624,220305,1.00 017325BC35ABD9FA,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,120056,20100629,500000.00,105.468,,P,,,20100624,220305,1.00 87812EEDE364CDE8,D,533206HF8,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.000,20180801,Y,,20100624,120000,20100708,100000.00,99.500,,,,Y,20100624,220305,1.00 E5ED1DDD45260A5D,P,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100624,120100,20100629,30000.00,90.000,5.761,,,,20100624,220305,1.00 DB1BC9E109D99F88,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20100624,120114,20100629,5000.00,109.711,2.750,,,,20100624,220305,1.00 875D1D34643E9B17,S,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20100624,120111,20100629,100000.00,108.675,1.461,,,,20100624,220305,1.00 598F1F0B932C0A92,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,115900,20100629,25000.00,105.359,3.250,,,,20100624,220305,1.00 C8B43FF2856C06BD,S,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100624,115905,20100629,1MM+,112.483,1.260,,,,20100624,220305,1.00 7806FEBBCF6CD480,S,127170AK4,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.457,20190901,Y,,20100624,114350,20100630,25000.00,101.120,5.300,,,,20100624,220305,1.00 4E9191D216828AE4,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100624,120000,20100630,5000.00,108.709,2.850,,,,20100624,220305,1.00 3DBDFEDE5B92D31F,D,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100624,120039,20100629,10000.00,101.945,,,,,20100624,220305,1.00 0DDFECEBE177CF99,P,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100624,120110,20100629,225000.00,100.879,4.366,,,,20100624,220305,1.00 D09D4EB884DBE658,D,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20100624,120111,20100629,100000.00,108.575,,,,,20100624,220305,1.00 FFA6B62D0C16A4B2,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100624,115900,20100629,1MM+,100.100,,,,,20100624,220305,1.00 4AE586812D8FC296,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100624,120110,20100629,225000.00,100.879,,,,,20100624,220305,1.00 E1430FA855BCB8AE,S,481052PM4,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.500,20200815,,,20100624,120119,20100629,10000.00,108.223,3.200,,,,20100624,220305,1.00 B1095EC61EC387E7,S,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100624,120121,20100629,15000.00,102.429,3.647,,,,20100624,220305,1.00 3E53509904597B94,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100624,120119,20100715,50000.00,100.000,1.500,,,,20100624,220305,1.00 144FC7289E441F99,P,649870BA9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.000,20330315,,,20100624,115700,20100629,30000.00,109.945,1.257,,,,20100624,220305,1.00 7FB227824F6BD22C,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100624,115800,20100629,25000.00,105.095,1.029,,,,20100624,220305,1.00 54F5342E92C1E68D,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,120122,20100629,10000.00,100.000,4.999,,,,20100624,220305,1.00 764B0AE9C23B8537,S,92813HTL0,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER H,20010731,6.730,20160701,,,20100624,115441,20100629,25000.00,104.022,2.650,,,,20100624,220305,1.00 A224224A87C14E02,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100624,120100,20100629,80000.00,102.800,1.647,,,,20100624,220305,1.00 95AF5F8EEC2E0133,S,964559SF6,WHITE SETTLEMENT TEX INDPT SCH REF-SCH BLDG,20070615,4.500,20220815,,,20100624,120125,20100629,50000.00,106.000,3.406,,,,20100624,220305,1.00 EFECD24C8010D238,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100624,120115,20100629,20000.00,89.071,2.250,,,,20100624,220305,1.00 51E9955ABF92ECE9,S,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100624,120112,20100629,30000.00,111.858,1.900,,,,20100624,220305,1.00 26EA1AB2DB7E5E49,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100624,120112,20100629,50000.00,113.955,2.793,,,,20100624,220305,1.00 16BACA44B5ABC8DE,P,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100624,120126,20100629,35000.00,102.421,1.367,,,,20100624,220305,1.00 AE76D93CAB5A39C1,D,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20100624,120112,20100629,50000.00,114.455,,,,,20100624,220305,1.00 46123F99376FC018,P,344661AL7,FONTANA ON GENEVA LAKE WIS ,20050607,4.200,20180601,,,20100624,120129,20100629,20000.00,100.042,4.187,,,,20100624,220305,1.00 A280B4011494C30A,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100624,115800,20100629,50000.00,87.100,6.000,,,,20100624,220305,1.00 DF07B61446DC4A3D,D,914729HS0,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20150415,,,20100624,120112,20100629,30000.00,110.608,,,,,20100624,220305,1.00 2C98F3A087DE460E,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100624,120126,20100629,35000.00,102.670,,,,,20100624,220305,1.00 3969BCD037A25EC5,S,6670272N5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.750,20270801,,,20100624,120131,20100629,5000.00,108.500,3.643,,,,20100624,220305,1.00 76E7BD7F2A4BCE92,S,49118NCP8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.500,20170901,,,20100624,120101,20100629,75000.00,110.293,2.900,,,,20100624,220305,1.00 A4D0E59DF757071E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,120109,20100629,75000.00,100.411,4.444,,,,20100624,220305,1.00 FBC66C64CA9450B3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,120144,20100701,25000.00,100.000,4.874,,,,20100624,220305,1.00 897911E66FE6094E,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100624,120137,20100629,10000.00,101.482,3.597,,,,20100624,220305,1.00 7286F5FFD236010F,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100624,120139,20100629,200000.00,102.319,4.513,,,,20100624,220305,1.00 23C87EC1F1087135,P,572835UX2,MARSHFIELD MASS ,20030315,3.000,20101115,,,20100624,120049,20100629,100000.00,100.851,0.738,,,,20100624,220305,1.00 3FFCAE2144358352,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100624,120137,20100629,10000.00,100.732,,,,,20100624,220305,1.00 82842FCDFDB5EF19,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100624,120139,20100629,200000.00,100.444,,,,,20100624,220305,1.00 A7B741804FF2838F,D,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,120056,20100629,500000.00,105.528,,S,,,20100624,220305,1.00 1997D583C3669C9E,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100624,120047,20100629,20000.00,106.355,,,,,20100624,220305,1.00 A72937F4E5CAABC3,D,545152UQ1,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,4.250,20190601,Y,,20100624,111553,20100630,175000.00,98.537,,,,,20100624,220305,1.00 6A7C160C74C6C486,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20100624,120100,20100629,10000.00,102.790,0.828,,,,20100624,220305,1.00 705953B3CFF8FAEA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,120150,20100629,10000.00,105.500,5.468,,,,20100624,220305,1.00 2582AF7F1D7D486B,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100624,120141,20100629,30000.00,104.000,3.701,,,,20100624,220305,1.00 036295EC7ABF200E,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100624,120144,20100629,25000.00,111.194,2.700,,,,20100624,220305,1.00 17A27A85AAEED37F,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,120120,20100629,50000.00,100.572,3.300,,,,20100624,220305,1.00 31D94D4C37CC17BC,D,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100624,120129,20100629,15000.00,102.225,,,,,20100624,220305,1.00 A0A43C4B7851558A,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,111637,20100629,10000.00,97.765,,,,,20100624,220305,1.00 BFDFC670BED4C1F5,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100624,120135,20100629,200000.00,93.133,5.123,,,,20100624,220305,1.00 BD9B681C290A7473,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,120141,20100713,20000.00,102.200,4.722,,,,20100624,220305,1.00 37F29DB258840CB4,S,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100624,120117,20100629,20000.00,104.253,1.060,,,,20100624,220305,1.00 B988A12564047DB4,P,320265UZ2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.125,20160701,,,20100624,120146,20100629,25000.00,105.348,3.141,,,,20100624,220305,1.00 F6DD64AA1A47563E,P,753075HL7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20181001,,,20100624,115947,20100629,5000.00,101.010,4.161,,,,20100624,220305,1.00 191F3B346A08BDC3,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100624,120117,20100629,20000.00,104.152,,,,,20100624,220305,1.00 2F0D19972DFAF5B5,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,120148,20100713,10000.00,102.200,4.722,,,,20100624,220305,1.00 655F9AA5D47122F5,S,708796FH5,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,4.000,20171001,,,20100624,115236,20100629,100000.00,102.000,3.639,,,,20100624,220305,1.00 955CD40D3EB1A22C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,120156,20100707,10000.00,103.375,4.557,,,,20100624,220305,1.00 819E5956BA31451C,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100624,120143,20100629,50000.00,100.250,4.910,,,,20100624,220305,1.00 C144D6124958B132,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100624,120146,20100629,15000.00,90.044,5.750,,,,20100624,220305,1.00 E576EFF557E5763A,P,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20100624,120019,20100629,100000.00,102.309,0.920,,,,20100624,220305,1.00 89143C7B04B170FB,D,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100624,120037,20100629,20000.00,106.605,,,,,20100624,220305,1.00 6030E77E36377B3E,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,120052,20100629,500000.00,100.504,,S,,,20100624,220305,1.00 B406F9E8202BAD3D,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,120042,20100630,80000.00,100.692,,P,,,20100624,220305,1.00 4EAE77EB557E3349,D,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100624,114843,20100629,5000.00,109.329,,,,,20100624,220305,1.00 D572A7892D3D701E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,120100,20100629,30000.00,102.248,6.688,,,,20100624,220305,1.00 35B1C7BFD1287091,S,566897SM7,MARICOPA CNTY ARIZ SCH DIST REF,20041028,3.500,20130701,,,20100624,120200,20100629,50000.00,105.856,1.500,,,,20100624,220305,1.00 35013B5B3D93ECF9,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100624,120158,20100629,25000.00,100.789,4.885,,,,20100624,220305,1.00 DCC6C4EFD71452E6,S,64966FTG9,NEW YORK N Y SER G,20051222,4.500,20270801,,,20100624,120127,20100629,25000.00,101.878,4.120,,,,20100624,220305,1.00 97DE7C843DFFEEC7,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100624,120157,20100629,45000.00,100.992,5.038,,,,20100624,220305,1.00 DEB792B8DD3DDF26,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100624,120148,20100629,75000.00,103.713,,,,,20100624,220305,1.00 5A5D074AC7C59C09,S,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20100624,115928,20100629,20000.00,115.148,2.850,,,,20100624,220305,1.00 1B3D7AEAD5FC7346,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100624,120200,20100629,60000.00,104.405,2.850,,,,20100624,220305,1.00 666FD2A9C237EA84,P,439740BE0,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20160201,,,20100624,120158,20100629,50000.00,104.570,2.928,,,,20100624,220305,1.00 FF2C62802055A547,D,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20100624,120058,20100629,25000.00,106.160,,,,,20100624,220305,1.00 0FE7A8B6C3A0D72A,D,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100624,120144,20100629,25000.00,109.551,,,,,20100624,220305,1.00 0E9F6A6BBC84DFB8,D,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100624,120202,20100629,140000.00,115.943,,,,,20100624,220305,1.00 13575EF47F4A1864,S,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100624,120148,20100629,10000.00,99.500,4.418,,,,20100624,220305,1.00 6E397D90D7F10D5D,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20100624,120156,20100629,10000.00,104.750,1.177,,,,20100624,220305,1.00 B7B21CC9EBE94C93,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120205,20100701,100000.00,113.450,4.019,,,,20100624,220305,1.00 B9FECF8719DA8CE7,P,5476435Q5,LOWELL MASS REF-ST QUALIFIED,20040415,5.000,20110801,,,20100624,115902,20100629,100000.00,104.435,0.897,,,,20100624,220305,1.00 38429051D4EF53BF,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,,,20100624,120209,20100629,30000.00,108.322,3.700,,,,20100624,220305,1.00 930DE060402525C5,D,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20100624,120111,20100629,100000.00,108.525,,,,,20100624,220305,1.00 0923DB88914FE462,D,60534QNJ6,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20130101,,,20100624,120110,20100629,100000.00,108.575,,,,,20100624,220305,1.00 674373514B4DB1CE,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,120200,20100629,80000.00,104.700,4.782,,,,20100624,220305,1.00 5883B1443A01A5F8,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100624,120200,20100629,5000.00,103.000,4.025,,,,20100624,220305,1.00 8B0E3D59731EF948,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,120214,20100630,5000.00,102.000,5.686,,,,20100624,220305,1.00 61499D5AEEB1990B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,120215,20100629,15000.00,99.350,4.544,,,,20100624,220305,1.00 95DF070BDFF40705,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,120216,20100629,15000.00,101.600,4.224,,,,20100624,220305,1.00 44598EDED7860B4F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,120216,20100629,10000.00,100.000,5.049,,,,20100624,220305,1.00 A784FCF3C1155CD9,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100624,120156,20100629,25000.00,102.135,,,,,20100624,220305,1.00 3C9D36D317B74DC2,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100624,120149,20100629,25000.00,101.298,4.729,,,,20100624,220305,1.00 956D8BF0C87DFB3D,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,115612,20100629,10000.00,89.500,5.708,,,,20100624,220305,1.00 49F1AC33185BAB4E,S,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20100624,120000,20100629,20000.00,107.355,1.871,,,,20100624,220305,1.00 15D1A6CEDE54618A,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,115900,20100629,30000.00,105.359,3.250,,,,20100624,220305,1.00 2097FD05B09969C6,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100624,120214,20100629,20000.00,90.580,5.611,,,,20100624,220305,1.00 379EC4F0A3504F42,P,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100624,120000,20100629,20000.00,105.273,3.518,,,,20100624,220305,1.00 1B3939FCF8CC4C98,P,395230BF1,GREENFIELD WIS CMNTY DEV AUTH REF-LAYTON TERRACE PROJ,20050428,4.750,20330901,,,20100624,120210,20100629,30000.00,97.500,5.226,,,,20100624,220305,1.00 6EC5E9688CD5700B,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100624,120149,20100629,25000.00,101.198,,,,,20100624,220305,1.00 BC55748381BA6430,P,777798GD5,ROSEVILLE CALIF CITY SCH DIST SER A,20030301,4.000,20100801,,,20100624,120100,20100629,50000.00,100.089,2.948,,,,20100624,220305,1.00 500E567DE8BA3F68,S,877294NF1,TAYLOR TEX CTFS OBLIG,20100615,4.250,20280815,Y,,20100624,120152,20100715,710000.00,101.504,4.050,,,,20100624,220305,1.00 68E5CEEF54C62DE4,S,769045PT6,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.250,20230801,,,20100624,120200,20100629,30000.00,101.298,4.791,,,,20100624,220305,1.00 AABA182740871F72,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,120200,20100629,5000.00,100.139,4.967,,,,20100624,220305,1.00 E8BEFC5AF4BFF6E8,P,021807JS2,ALTOONA PA AREA SCH DIST ,20090902,5.000,20140815,,,20100624,115912,20100628,30000.00,109.995,2.441,,,,20100624,220305,1.00 71DB4E45715CE24B,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100624,120137,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 F43088ADF7829D6F,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100624,120137,20100624,1000000.00,100.000,0.000,,,,20100624,220305,1.00 E6FFEE921DF948AB,P,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100624,120219,20100629,25000.00,101.024,3.367,,,,20100624,220305,1.00 1DE68E4A024B3F49,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100624,120214,20100629,20000.00,88.830,,,,,20100624,220305,1.00 2D436AA20C26838D,D,729429JZ4,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20200501,,,20100624,120000,20100629,20000.00,105.273,,,,,20100624,220305,1.00 B5CAE4A6BE57DBC4,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100624,120116,20100629,20000.00,104.053,,,,,20100624,220305,1.00 97ED3AD7F3D2899C,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100624,120115,20100629,20000.00,104.152,,,,,20100624,220305,1.00 E4E0AF6DD8E76653,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100624,120219,20100629,25000.00,101.024,,,,,20100624,220305,1.00 89E4F9D90269E7C6,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,120221,20100629,5000.00,102.000,5.534,,,,20100624,220305,1.00 FFC82B5F2E6E4385,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100624,120200,20100629,5000.00,91.003,,,,,20100624,220305,1.00 80DB8C52AA656F8A,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100624,120204,20100629,5000.00,91.853,,,,,20100624,220305,1.00 E3A7873560D6C81A,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20100624,120200,20100629,25000.00,101.198,,,,,20100624,220305,1.00 8D9C55CBE1639C21,S,439740BE0,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20160201,,,20100624,120221,20100629,50000.00,106.020,2.599,,,,20100624,220305,1.00 346E729AB321B1A9,S,721799YN8,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.324,20170701,Y,,20100624,120100,20100714,200000.00,100.000,4.324,,,Y,20100624,220305,1.00 62981C2B8520384D,P,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20100624,120118,20100628,500000.00,108.319,2.810,,,,20100624,220305,1.00 9ABDB9C85D6E0565,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,120224,20100629,10000.00,101.249,4.346,,,,20100624,220305,1.00 F99E60663D45A77D,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100624,115951,20100629,1000000.00,104.827,,P,,,20100624,220305,1.00 0E542E132903922E,D,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100624,120123,20100629,200000.00,111.904,,,,,20100624,220305,1.00 51F971E9F1BDB1F1,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100624,120230,20100629,5000.00,99.000,5.090,,,,20100624,220305,1.00 32310067DD733672,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,120231,20100707,5000.00,103.375,4.557,,,,20100624,220305,1.00 9AC0D867142C9407,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100624,120225,20100629,20000.00,105.717,3.137,,,,20100624,220305,1.00 E86E84C1DE7F75BA,P,108151WS6,BRIDGEPORT CONN SER C,20010701,5.375,20150815,,,20100624,120219,20100629,5000.00,104.240,1.566,,,,20100624,220305,1.00 ECAA97E423712783,P,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,120227,20100629,65000.00,101.566,6.215,,,,20100624,220305,1.00 0372497D0185E900,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100624,120231,20100629,20000.00,103.947,,,,,20100624,220305,1.00 DD536E611DFCBC6D,P,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100624,120227,20100629,10000.00,98.927,5.876,,,,20100624,220305,1.00 22F4294962391657,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100624,120222,20100629,5000.00,92.262,5.683,,,,20100624,220305,1.00 5484BFD8A96D92B7,P,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20100624,115949,20100629,5000.00,102.000,3.752,,,,20100624,220305,1.00 2546AA7658ABB55B,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20100624,120222,20100629,5000.00,90.862,,,,,20100624,220305,1.00 A758903233BE09E9,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100624,120235,20100629,15000.00,100.750,4.291,,,,20100624,220305,1.00 278A9F44691B9BB6,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,120229,20100629,15000.00,104.285,3.500,,,,20100624,220305,1.00 3659C8C0ECAC80DE,S,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100624,120204,20100629,50000.00,108.369,1.470,,,,20100624,220305,1.00 05E9F07C13BD0335,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100624,120216,20100629,20000.00,86.850,5.674,,,,20100624,220305,1.00 1599C292D7973DEF,S,395230BF1,GREENFIELD WIS CMNTY DEV AUTH REF-LAYTON TERRACE PROJ,20050428,4.750,20330901,,,20100624,120228,20100629,30000.00,100.000,4.749,,,,20100624,220305,1.00 B6BBB81AF8F15F2B,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,120039,20100629,35000.00,99.375,5.047,,,,20100624,220305,1.00 FD146146ED7E1EE1,S,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100624,120100,20100629,200000.00,111.954,2.370,,,,20100624,220305,1.00 C75F51F22E72909E,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100624,120229,20100706,20000.00,88.696,2.342,,,,20100624,220305,1.00 A8D9FFF057D7C60E,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100624,120230,20100702,25000.00,104.522,2.782,,,,20100624,220305,1.00 8D49C4ED447B3512,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100624,120212,20100629,25000.00,101.472,1.617,,,,20100624,220305,1.00 DF18824CAB5080F0,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100624,115725,20100629,25000.00,95.203,,,,,20100624,220305,1.00 AA081A1F15489BC2,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100624,120247,20100629,15000.00,100.000,4.249,,,,20100624,220305,1.00 1B894E49D7FB2883,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,120115,20100629,30000.00,98.000,4.631,,,,20100624,220305,1.00 4DC47096324234DB,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120239,20100707,100000.00,113.450,4.017,,,,20100624,220305,1.00 2740A48FCE1FDA46,S,45200FL80,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20170401,,,20100624,120241,20100629,10000.00,108.493,3.573,,,,20100624,220305,1.00 F846E6C8807FE692,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,115612,20100629,10000.00,89.500,5.776,,,,20100624,220305,1.00 8E31B77F8B342852,P,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100624,120244,20100629,100000.00,100.508,-1.764,,,,20100624,220305,1.00 567540EFAA7B83B6,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100624,120011,20100629,1MM+,110.287,,,,,20100624,220305,1.00 BAA9D45BD11C6969,S,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100624,120246,20100630,110000.00,105.107,2.200,,,,20100624,220305,1.00 000B5D3625500643,S,542264DF0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20150815,,,20100624,115948,20100629,50000.00,115.049,1.905,,,,20100624,220305,1.00 EF051B7F2099FC23,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100624,120156,20100629,15000.00,106.522,1.259,,,,20100624,220305,1.00 F5893751B0C73DE5,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,120254,20100629,20000.00,104.196,3.336,,,,20100624,220305,1.00 3A0B92FA25AB278A,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100624,120244,20100629,100000.00,100.508,,,,,20100624,220305,1.00 2D5B3D3B0486DF36,D,429740V67,HIGH POINT N C REF-SER C,20100630,3.000,20170601,Y,,20100624,120246,20100630,110000.00,103.607,,,,,20100624,220305,1.00 7D32503B215C411E,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100624,120139,20100629,1000000.00,104.887,,S,,,20100624,220305,1.00 428F1878A8820B5D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,120256,20100629,15000.00,47.146,6.044,,,,20100624,220305,1.00 2EAE69CB84E53A69,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,120000,20100629,25000.00,97.700,,P,,,20100624,220305,1.00 2048ECD474439769,S,618142RH8,MORRIS MINN IMPT-SER A,20100629,3.200,20210201,Y,,20100624,120231,20100629,10000.00,101.950,2.912,,,,20100624,220305,1.00 4931003B73B9FD81,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100624,115838,20100629,300000.00,111.451,3.517,,,,20100624,220305,1.00 99D5818072999046,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100624,115600,20100629,25000.00,95.203,5.350,,,,20100624,220305,1.00 219E91EF988ACA59,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100624,120246,20100629,25000.00,102.485,1.249,,,,20100624,220305,1.00 FEBFAC4C68DBC534,S,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100624,120251,20100629,100000.00,114.453,2.720,,,,20100624,220305,1.00 CABC288FC3527E7D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,120256,20100629,15000.00,47.382,,,,,20100624,220305,1.00 8291F4F5D7D4C824,D,618142RH8,MORRIS MINN IMPT-SER A,20100629,3.200,20210201,Y,,20100624,120228,20100629,10000.00,100.000,,,,,20100624,220305,1.00 FC21B598356B3445,P,338406AU5,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.250,20241001,,,20100624,120300,20100629,100000.00,93.734,4.864,,,,20100624,220305,1.00 B46E1EB19C8A461A,P,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20100624,115000,20100629,100000.00,102.447,0.644,,,,20100624,220305,1.00 4DE4C1EDE56958FB,P,645913AR5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20130215,,,20100624,120300,20100629,10000.00,90.746,3.730,,,,20100624,220305,1.00 928F12C719AB2C62,S,983068XB8,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20230815,,,20100624,120301,20100701,395000.00,56.166,3.503,,,,20100624,220305,1.00 8BE82A45E3C98E19,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100624,120253,20100630,10000.00,100.000,8.498,,,,20100624,220305,1.00 4851A183A0C2E28C,D,05922KMR7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20230701,,,20100624,120233,20100629,100000.00,106.350,,,,,20100624,220305,1.00 75729583AFF4A1E0,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,101600,20100629,250000.00,97.565,,P,,,20100624,220305,1.00 43810C4C942FBA89,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,101636,20100629,250000.00,97.625,,S,,,20100624,220305,1.00 9EEB6A9812CB314B,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,120214,20100727,535000.00,98.645,,S,,,20100624,220305,1.00 42619D75B4930414,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100624,120300,20100629,100000.00,112.717,4.012,,,,20100624,220305,1.00 6E4DC6CF45CD6DDE,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100624,120257,20100629,20000.00,108.437,3.202,,,,20100624,220305,1.00 7457D0D3EB69420A,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100624,120300,20100629,160000.00,104.167,3.621,,,,20100624,220305,1.00 6982A640F94B2B10,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100624,115823,20100629,1MM+,110.227,,,,,20100624,220305,1.00 7C8BF2A4973BFA71,P,941520AV0,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.450,20171001,,,20100624,120304,20100629,25000.00,102.229,3.875,,,,20100624,220305,1.00 47A05D7B2FE44A20,S,608557UJ1,MOLINE ILL REF-SER A,20100713,2.000,20120201,Y,,20100624,120200,20100713,100000.00,101.147,1.250,,,,20100624,220305,1.00 08078DA5B0345FD5,S,762243TY9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20150515,,,20100624,120306,20100629,25000.00,112.615,2.254,,,,20100624,220305,1.00 3BDDEC2999144BD4,D,762243TY9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20150515,,,20100624,120306,20100629,25000.00,111.500,,,,,20100624,220305,1.00 8BAB5E9F832598B2,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100624,120309,20100629,25000.00,104.665,1.437,,,,20100624,220305,1.00 CBCDDA0D289431D9,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,120257,20100701,250000.00,101.091,0.801,,,,20100624,220305,1.00 F236AD76A6EDF2E5,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,120307,20100629,60000.00,100.000,3.200,,,,20100624,220305,1.00 67878FCF965FEF10,S,440748HB0,HORSEPEN BAYOU MUN UTIL DIST ,20050901,4.000,20220301,,,20100624,120055,20100629,295000.00,100.000,3.999,,,,20100624,220305,1.00 CDA075E924B6CD78,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,120307,20100629,60000.00,99.500,,,,,20100624,220305,1.00 ED96950BF5E934D6,P,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20100624,120313,20100629,75000.00,103.306,0.941,,,,20100624,220305,1.00 82745328F7985180,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100624,120317,20100629,15000.00,99.950,5.004,,,,20100624,220305,1.00 17AA23891BE548EA,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100624,120308,20100629,10000.00,97.250,5.187,,,,20100624,220305,1.00 5E5A81D77408B41D,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100624,120317,20100629,15000.00,98.000,,,,,20100624,220305,1.00 C9C66342B9DD4E52,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,120328,20100629,20000.00,102.250,5.643,,,,20100624,220305,1.00 152BD12CD9AFB7AC,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,120327,20100720,15000.00,99.125,4.197,,,,20100624,220305,1.00 858BECE8D5D4C08F,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100624,120300,20100629,100000.00,112.492,2.301,,,,20100624,220305,1.00 E75E32B72D7497D0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,120330,20100629,50000.00,100.000,4.000,,,,20100624,220305,1.00 A479B83BA59A0D40,P,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100624,120058,20100629,200000.00,114.178,2.093,,,,20100624,220305,1.00 DE49C6E0DA95225F,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100624,120259,20100701,10000.00,105.529,3.398,,,,20100624,220305,1.00 410427389237CB44,P,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100624,120335,20100629,25000.00,104.131,1.170,,,,20100624,220305,1.00 63D59602BE7B0872,P,8526313Q1,STAMFORD CONN ,20040901,4.000,20160901,,,20100624,120324,20100629,10000.00,102.560,1.782,,,,20100624,220305,1.00 F371EE2D66E659C2,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120326,20100701,50000.00,113.450,4.019,,,,20100624,220305,1.00 F9CA85F418DB7B57,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100624,120333,20100701,15000.00,107.423,3.530,,,,20100624,220305,1.00 3C18287D68E954C7,D,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100624,120336,20100629,15000.00,104.706,,,,,20100624,220305,1.00 B54200D0B51712B0,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100624,120335,20100629,25000.00,69.708,3.670,,,,20100624,220305,1.00 0FC668F81DDB0735,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,120320,20100629,100000.00,101.072,6.850,,,,20100624,220305,1.00 C09BF9B23C1F0446,S,167485Y21,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20120101,,,20100624,120336,20100629,15000.00,104.831,1.735,,,,20100624,220305,1.00 DDF42BD10762D55D,P,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100624,120147,20100629,25000.00,98.580,4.725,,,,20100624,220305,1.00 55A8D0CBCAAC9B9A,S,608557UM4,MOLINE ILL REF-SER A,20100713,3.000,20150201,Y,,20100624,120300,20100713,60000.00,102.788,2.350,,,,20100624,220305,1.00 284B2706FC6E913F,S,941520AV0,WATERFORD WIS CMNTY DEV AUTH REF,20050414,4.450,20171001,,,20100624,120334,20100629,25000.00,104.729,3.250,,,,20100624,220305,1.00 185796E1BC2AD02B,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100624,120300,20100629,10000.00,101.751,4.781,,,,20100624,220305,1.00 6899221451800EA2,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,120340,20100708,5000.00,99.565,4.041,,,,20100624,220305,1.00 DFD1594C0F6E5CBD,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100624,120343,20100629,5000.00,100.000,4.996,,,,20100624,220305,1.00 9E19738A8D14C9E8,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,120329,20100629,100000.00,100.644,3.600,,,,20100624,220305,1.00 E6A4AE808D2C53BA,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,120341,20100629,15000.00,108.369,3.000,,,,20100624,220305,1.00 B569BFF71BBC2282,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100624,120341,20100629,100000.00,106.950,4.932,,,,20100624,220305,1.00 BC21C82AB058189C,S,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100624,120341,20100629,150000.00,102.635,4.900,,,,20100624,220305,1.00 6522DBAE2DB45EAE,S,953541AW9,WEST KERN CALIF WTR DIST WTR REF,20051222,4.625,20310601,,,20100624,120300,20100629,25000.00,93.625,5.125,,,,20100624,220305,1.00 30A264E842C98B0B,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,120341,20100629,15000.00,107.119,,,,,20100624,220305,1.00 9B379443F7DC3BB6,P,59259RRC0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20251115,,,20100624,120339,20100701,1MM+,105.710,3.441,,,,20100624,220305,1.00 804E5ABDFF5B856C,P,059132M98,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20150801,,,20100624,120328,20100629,1MM+,109.710,0.567,,,,20100624,220305,1.00 F6A7BE946629202B,D,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100624,120252,20100629,150000.00,99.565,,,,,20100624,220305,1.00 7CBA5891FE2CCB6E,D,500478AQ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.200,20200801,,,20100624,120342,20100629,30000.00,97.335,,,,,20100624,220305,1.00 B1243A2EAF38E1C2,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100624,120341,20100629,100000.00,107.000,,,,,20100624,220305,1.00 4730B85C61F19B55,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,115941,20100629,25000.00,92.400,,,,,20100624,220305,1.00 69D1EB73490534AD,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,120300,20100629,100000.00,108.103,4.153,,,,20100624,220305,1.00 2AC4D95E0C5F654A,S,635400BA1,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.625,20280801,,,20100624,120349,20100629,15000.00,98.490,4.750,,,,20100624,220305,1.00 67235A6A4866A56B,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20100624,115956,20100629,35000.00,110.860,,S,,,20100624,220305,1.00 FA00628078E6D9FD,D,635400BA1,NATIONAL CITY CALIF ELECTION OF 2002-SER A,20030515,4.625,20280801,,,20100624,120349,20100629,15000.00,96.615,,,,,20100624,220305,1.00 3072BD1446E53F3A,P,875263PJ8,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,4.500,20260701,,,20100624,120400,20100629,100000.00,97.550,4.720,,,,20100624,220305,1.00 F0EC94AA1BD3246F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,120401,20100629,30000.00,99.875,6.008,,,,20100624,220305,1.00 C09248F563D6D568,S,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100624,120353,20100702,150000.00,101.061,3.240,,,,20100624,220305,1.00 5B1E321A9DE40D03,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100624,120341,20100629,40000.00,102.988,3.870,,,,20100624,220305,1.00 BAE304D0906FD7F3,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,120355,20100707,25000.00,98.400,5.918,,,,20100624,220305,1.00 A9B3760A12FDE1C1,P,71883PHC4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20210701,,,20100624,115900,20100629,200000.00,112.142,3.731,,,,20100624,220305,1.00 3B45CB5FC71578E7,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100624,120221,20100701,25000.00,101.996,3.984,,,,20100624,220305,1.00 95F1EA1C6286B03C,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,120354,20100715,50000.00,103.500,5.883,,,,20100624,220305,1.00 199C233D77491A7E,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100624,120252,20100629,100000.00,100.508,,,,,20100624,220305,1.00 01241E7F3F0F3AB1,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100624,120309,20100629,25000.00,107.645,,,,,20100624,220305,1.00 A2206E5F0F6F349A,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,120354,20100715,50000.00,102.500,,,,,20100624,220305,1.00 CB4FCC8613C86932,S,608557UR3,MOLINE ILL REF-SER A,20100713,4.000,20190201,Y,,20100624,120300,20100713,50000.00,103.291,3.550,,,,20100624,220305,1.00 F2A213330E5EB1D1,P,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20100624,120011,20100625,500000.00,112.720,3.469,,,,20100624,220305,1.00 2B0E57FC72E95936,S,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20100624,120003,20100625,500000.00,112.800,3.460,,,,20100624,220305,1.00 25437F72D7D3D304,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100624,120400,20100629,10000.00,56.809,5.392,,,,20100624,220305,1.00 222B7A2961271A32,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100624,120355,20100712,15000.00,102.075,5.910,,,,20100624,220305,1.00 36D9E2994FB4EBFB,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,120409,20100713,30000.00,99.905,5.007,,,,20100624,220305,1.00 3C9732ABD4747EB4,P,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100624,120156,20100629,60000.00,108.375,1.578,,,,20100624,220305,1.00 3B2D800F1EDA2250,D,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100624,120355,20100712,15000.00,100.375,,,,,20100624,220305,1.00 54237D83920C48C7,D,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100624,120117,20100701,25000.00,100.246,,,,,20100624,220305,1.00 4B77C15DCC227617,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100624,120404,20100629,25000.00,106.764,2.360,,,,20100624,220305,1.00 E07F71247086F571,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,120352,20100629,25000.00,101.190,4.782,,,,20100624,220305,1.00 3BBC62EF49B672E1,S,489818K45,KENOSHA WIS CAP APPREC-PROM NTS-SER D,20051222,0.000,20150901,,,20100624,120356,20100706,20000.00,88.896,2.297,,,,20100624,220305,1.00 FF6B5225732A27F9,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100624,120355,20100629,160000.00,103.879,0.770,,,,20100624,220305,1.00 2BAC3FDAF499CA5E,S,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20100624,120316,20100629,190000.00,108.487,1.900,,,,20100624,220305,1.00 EAA86B92F923D0C6,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100624,085500,20100624,1000000.00,100.000,0.000,,,,20100624,220305,1.00 AFCD7958BD07ACB9,S,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100624,120405,20100720,15000.00,100.980,4.003,,,,20100624,220305,1.00 1F9F2DCD3EBFE7E8,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100624,120158,20100629,25000.00,100.789,,,,,20100624,220305,1.00 50282C239F260EA7,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100624,120408,20100629,25000.00,104.977,,,,,20100624,220305,1.00 DA99EDBC07D6613E,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,120356,20100629,25000.00,100.644,3.600,,,,20100624,220305,1.00 76241A962973A938,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100624,120339,20100629,50000.00,101.781,,,,,20100624,220305,1.00 061CEB51E176D882,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100624,120300,20100629,100000.00,80.754,,,,,20100624,220305,1.00 B39EFA61AE161E13,D,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100624,120313,20100629,100000.00,80.814,,,,,20100624,220305,1.00 AE3313779E547E44,D,04184KHK4,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.125,20290601,Y,,20100624,120405,20100720,15000.00,99.000,,,,,20100624,220305,1.00 BF0316D81A486017,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100624,120413,20100629,10000.00,103.630,1.596,,,,20100624,220305,1.00 67C52760CA0F386E,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,120417,20100630,5000.00,102.000,5.686,,,,20100624,220305,1.00 EAA707A603B6FE0D,D,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100624,120411,20100629,20000.00,111.471,,,,,20100624,220305,1.00 4EAE85EC39F8B8FF,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100624,120411,20100629,20000.00,112.585,2.667,,,,20100624,220305,1.00 051DA562E562D25F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,120405,20100629,35000.00,100.750,4.379,,,,20100624,220305,1.00 066952B84F0C6D85,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120408,20100701,100000.00,113.450,4.019,,,,20100624,220305,1.00 CCCA08565B256AD6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,120348,20100701,250000.00,101.091,0.801,,,,20100624,220305,1.00 4B82C45013CA91ED,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100624,120400,20100629,50000.00,112.200,2.145,,,,20100624,220305,1.00 EAA88125B3EDB5A3,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,120406,20100701,250000.00,101.091,0.801,,,,20100624,220305,1.00 D63008AC97BA8CC6,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100624,120406,20100629,25000.00,103.515,1.307,,,,20100624,220305,1.00 91353E852CF1F288,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,120200,20100629,75000.00,105.359,3.250,,,,20100624,220305,1.00 5F06D9802214D8CF,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100624,120342,20100629,100000.00,111.411,1.903,,,,20100624,220305,1.00 AAB62850CBE9F1C6,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100624,120412,20100629,100000.00,99.000,5.208,,,,20100624,220305,1.00 E3CA71F06D74F506,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,120428,20100629,10000.00,101.148,4.600,,,,20100624,220305,1.00 BC09432417158D2C,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100624,120323,20100629,430000.00,95.441,,S,,,20100624,220305,1.00 A17C6B5342BE69B4,S,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,,,20100624,120414,20100629,25000.00,107.593,1.757,,,,20100624,220305,1.00 3CB14C5719B9D8D7,S,608557US1,MOLINE ILL REF-SER A,20100713,4.000,20200201,Y,,20100624,120400,20100713,400000.00,102.180,3.700,,,,20100624,220305,1.00 21EDC869DCCF1096,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100624,120426,20100629,50000.00,103.294,6.383,,,,20100624,220305,1.00 492162B2ACEED9A7,P,969037GF1,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20140101,,,20100624,120023,20100629,300000.00,109.452,2.184,,,,20100624,220305,1.00 5BC2E3A91DE88824,D,771694DS2,ROCHESTER N Y SER B,20060215,3.750,20151015,,,20100624,120058,20100629,25000.00,105.910,,,,,20100624,220305,1.00 0E4DDE71E7B473A1,D,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,,,20100624,120414,20100629,25000.00,107.243,,,,,20100624,220305,1.00 E483275B5B9A4C9C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,120438,20100629,10000.00,99.875,6.008,,,,20100624,220305,1.00 8AB592EC899EAB51,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,120426,20100629,25000.00,98.250,4.647,,,,20100624,220305,1.00 4205B7EE2245FDBD,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,120248,20100629,250000.00,107.278,3.749,,,,20100624,220305,1.00 09DAAC3CFBE749E3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,120426,20100629,25000.00,96.250,,,,,20100624,220305,1.00 2877AC7872524208,S,840372HV1,SOUTH SIOUX CITY NEB COMBINED ,20030715,4.450,20220515,,,20100624,120156,20100629,15000.00,100.000,4.367,,,,20100624,220305,1.00 84AF466747D931DD,P,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100624,120300,20100629,500000.00,107.125,3.286,,,,20100624,220305,1.00 EF7A3C46D3FF2FB7,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100624,120338,20100629,100000.00,110.861,,,,,20100624,220305,1.00 2F8CADB23FA9514E,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100624,120331,20100629,100000.00,110.911,,,,,20100624,220305,1.00 3F170FBA40699C78,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,120350,20100629,25000.00,100.565,,,,,20100624,220305,1.00 8EB8963D278326AF,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,120330,20100629,25000.00,100.815,,,,,20100624,220305,1.00 C1027B7D15915116,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,120444,20100629,5000.00,107.188,4.759,,,,20100624,220305,1.00 19138D55E9578CCB,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,120448,20100720,40000.00,100.006,3.998,,,,20100624,220305,1.00 D6A861FFED440939,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100624,120448,20100714,40000.00,100.679,4.162,,,,20100624,220305,1.00 4EE5D56B4F901BC4,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,120435,20100629,50000.00,100.644,3.600,,,,20100624,220305,1.00 E379460099AAF1AF,D,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100624,120419,20100629,20000.00,111.249,,,,,20100624,220305,1.00 528EBB0C1369DEA8,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100624,120441,20100629,100000.00,106.692,4.000,,,,20100624,220305,1.00 EA030F769C11AC01,D,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100624,120414,20100629,100000.00,107.886,,,,,20100624,220305,1.00 7EB3AA92314F50A0,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100624,120441,20100629,100000.00,104.692,,,,,20100624,220305,1.00 EFD1C90025B8A76E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,120440,20100629,20000.00,98.948,5.200,,,,20100624,220305,1.00 C8859E2D072BEA09,S,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20100624,120435,20100629,25000.00,99.994,4.250,,,,20100624,220305,1.00 1431FC1BEB79604B,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100624,120300,20100701,300000.00,100.000,0.000,,,,20100624,220305,1.00 48F6A61DF608C408,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100624,120400,20100701,300000.00,100.000,0.000,,,,20100624,220305,1.00 F97597EEFB813485,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20100624,120335,20100629,200000.00,103.904,,,,,20100624,220305,1.00 0CE0FCA6458A95FA,S,46613PUX2,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20101001,,,20100624,120403,20100629,25000.00,100.762,1.000,,,,20100624,220305,1.00 E3BDE4E1B2DEAFF3,S,940893LB4,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20160901,,,20100624,120415,20100629,30000.00,105.017,3.100,,,,20100624,220305,1.00 CFCB70C1C3BCE3ED,S,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100624,120433,20100629,10000.00,111.669,0.928,,,,20100624,220305,1.00 4A8DDC917A67735E,S,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100624,120442,20100629,5000.00,101.961,1.021,,,,20100624,220305,1.00 F226D503C8233B6D,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,120447,20100629,70000.00,101.500,3.326,,,,20100624,220305,1.00 3FF3B0F5DAE14A2A,P,190335AZ2,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20200801,,,20100624,120311,20100629,100000.00,111.000,1.352,,,,20100624,220305,1.00 B4AAC4DAE39FF244,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100624,120251,20100629,100000.00,114.453,,,,,20100624,220305,1.00 3856860C0C3004B4,D,940893LB4,WASHTENAW CNTY MICH CAP IMPT,20061101,4.000,20160901,,,20100624,115555,20100629,30000.00,105.017,,,,,20100624,220305,1.00 F8A32FB264719A3B,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,120447,20100629,70000.00,99.875,,,,,20100624,220305,1.00 0C5BEA9EDB78DFE4,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100624,120433,20100629,10000.00,110.419,,,,,20100624,220305,1.00 24CF6D4C1AEE80BE,D,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100624,120434,20100629,10000.00,110.378,,,,,20100624,220305,1.00 E1482753BBE88DB5,D,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100624,120442,20100629,5000.00,101.800,,,,,20100624,220305,1.00 6CDB18022D26D03A,D,544712QU9,LOS ANGELES CNTY CALIF MET PROP C-2ND SR-SER A,20001101,5.000,20170701,,,20100624,120400,20100629,5000.00,100.523,,,,,20100624,220305,1.00 EDDA7762F20F444C,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100624,120441,20100629,10000.00,105.750,3.194,,,,20100624,220305,1.00 DD49973882564C3E,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120444,20100701,150000.00,113.450,4.019,,,,20100624,220305,1.00 4426241248C29E28,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100624,120426,20100629,10000.00,96.098,5.574,,,,20100624,220305,1.00 B295912E6B18D4B9,P,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20100624,115911,20100629,30000.00,110.126,2.642,,,,20100624,220305,1.00 F7FD63FC6E826DC3,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,120356,20100629,200000.00,108.472,,,,,20100624,220305,1.00 55C898E87E21B305,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,120354,20100629,200000.00,108.532,,,,,20100624,220305,1.00 75D7441F18821107,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100624,120500,20100629,5000.00,106.497,3.960,,,,20100624,220305,1.00 5144975A871CB774,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100624,120502,20100629,25000.00,100.000,4.249,,,,20100624,220305,1.00 E58592245B2623F4,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20100624,120448,20100714,25000.00,104.023,3.000,,,,20100624,220305,1.00 8DDB64057451A62F,S,512804YC3,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,4.290,20181201,Y,,20100624,120427,20100630,25000.00,101.950,4.014,,,,20100624,220305,1.00 06EEBE9B613A7712,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,120455,20100629,20000.00,101.856,5.750,,,,20100624,220305,1.00 23768BB9E629BCB9,P,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20100624,120458,20100701,855000.00,100.000,,,,,20100624,220305,1.00 4363EB159C8F5D0A,P,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20100624,120500,20100629,25000.00,104.990,3.893,,,,20100624,220305,1.00 99164948CB23A87B,D,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20100624,120458,20100701,855000.00,100.000,,,,,20100624,220305,1.00 7CF70337B45EFC41,P,544712QU9,LOS ANGELES CNTY CALIF MET PROP C-2ND SR-SER A,20001101,5.000,20170701,,,20100624,120400,20100629,5000.00,100.523,88.218,,,,20100624,220305,1.00 D18C4CBB179FC420,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,120507,20100629,10000.00,100.000,4.499,,,,20100624,220305,1.00 92E03949009B3E3E,S,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20100624,120504,20100629,10000.00,104.200,3.184,,,,20100624,220305,1.00 351BEBDC522571D8,P,0181052U9,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20110215,,,20100624,120107,20100629,200000.00,102.787,0.546,,,,20100624,220305,1.00 B600EBDBFAAF9D21,P,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100624,120332,20100629,175000.00,102.338,0.611,,,,20100624,220305,1.00 DD0D09D4E951A60F,D,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100624,120400,20100629,15000.00,102.521,,,,,20100624,220305,1.00 5E4389C9DA74C9EE,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100624,120502,20100629,50000.00,102.625,6.070,,,,20100624,220305,1.00 25BDE1923C10853B,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100624,120451,20100629,20000.00,102.105,,,,,20100624,220305,1.00 A0BB80D2FF1988F2,S,851018JB8,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20290801,,,20100624,120503,20100629,30000.00,104.929,3.834,,,,20100624,220305,1.00 427A4763EED04C08,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100624,120424,20100629,25000.00,111.321,,,,,20100624,220305,1.00 D1E181814CD97BFE,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100624,120502,20100629,50000.00,101.625,,,,,20100624,220305,1.00 8E0B9AD8908EE547,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20100624,120427,20100625,40000.00,104.979,0.580,,,,20100624,220305,1.00 7A63048DE93125A3,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20100624,120427,20100625,175000.00,104.979,0.580,,,,20100624,220305,1.00 CB1F2F909574E0BD,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20100624,120428,20100625,50000.00,104.979,0.580,,,,20100624,220305,1.00 81CB32754008D2D5,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20100624,120428,20100625,50000.00,104.979,0.580,,,,20100624,220305,1.00 E76A3E91F1EA3A14,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,120110,20100629,500000.00,99.325,,S,,,20100624,220305,1.00 54542619D827C02E,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100624,120501,20100629,50000.00,115.365,,,,,20100624,220305,1.00 4D59983A4F6FB153,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20100624,120429,20100625,40000.00,104.979,0.580,,,,20100624,220305,1.00 C6C516506A73B989,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20100624,120429,20100625,60000.00,104.979,0.580,,,,20100624,220305,1.00 498F054B2E37A2FA,P,977056F54,WISCONSIN ST SER B,20010401,5.250,20180501,,,20100624,120431,20100625,25000.00,103.630,0.950,,,,20100624,220305,1.00 253C8D2DBD5FEBBE,P,977056F54,WISCONSIN ST SER B,20010401,5.250,20180501,,,20100624,120432,20100625,70000.00,103.630,0.950,,,,20100624,220305,1.00 5C23243B592AADDB,P,977056F54,WISCONSIN ST SER B,20010401,5.250,20180501,,,20100624,120432,20100625,25000.00,103.630,0.950,,,,20100624,220305,1.00 A14FCC9D4354B474,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,120513,20100714,5000.00,102.250,6.348,,,,20100624,220305,1.00 EEC44E5C71FAECBA,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100624,120515,20100629,5000.00,94.500,4.901,,,,20100624,220305,1.00 ABBDB8DFEB7EA4B6,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,120509,20100629,25000.00,105.500,4.776,,,,20100624,220305,1.00 7A88C0C3DAD1A740,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,120506,20100629,35000.00,100.644,3.600,,,,20100624,220305,1.00 E9A2AA89AA786030,P,92817F3E4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20100801,,,20100624,120517,20100625,30000.00,99.880,6.086,,,,20100624,220305,1.00 DDC42B84E676A17B,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,120513,20100629,50000.00,103.112,,,,,20100624,220305,1.00 E21732F4837ECD39,D,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100624,120514,20100629,25000.00,99.202,,,,,20100624,220305,1.00 FB7BF65331D30F85,S,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100624,120501,20100629,50000.00,115.465,2.608,,,,20100624,220305,1.00 40F8550CFFDD8768,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,120504,20100701,250000.00,101.091,0.801,,,,20100624,220305,1.00 9A5BD906E33CE4A0,P,198558JP4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.875,20190301,,,20100624,120455,20100629,25000.00,106.058,1.204,,,,20100624,220305,1.00 972D19BA299ADE6F,S,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100624,120451,20100629,100000.00,108.105,1.150,,,,20100624,220305,1.00 E0A2683B2ECF55CC,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,120513,20100629,50000.00,105.112,5.250,,,,20100624,220305,1.00 5B0D219264B52495,S,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100624,120514,20100629,25000.00,100.452,3.933,,,,20100624,220305,1.00 905893EC0A21B4F4,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,115428,20100629,20000.00,103.015,6.182,,,,20100624,220305,1.00 992C1E3BED0EC16A,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100624,120400,20100701,200000.00,100.000,0.000,,,,20100624,220305,1.00 A41F85980CD354D3,P,977056F54,WISCONSIN ST SER B,20010401,5.250,20180501,,,20100624,120432,20100625,25000.00,103.630,0.950,,,,20100624,220305,1.00 226DD22012241E07,P,607762GD7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20190701,,,20100624,120400,20100629,15000.00,102.522,3.270,,,,20100624,220305,1.00 35BFFE8BB54E4BAD,P,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100624,120515,20100629,5000.00,103.000,4.466,,,,20100624,220305,1.00 549AA3683263E533,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100624,115840,20100629,45000.00,110.246,0.909,,,,20100624,220305,1.00 DDDA0A472B28CBF0,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100624,120516,20100629,75000.00,101.850,4.561,,,,20100624,220305,1.00 141BDC9A8A72DF20,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100624,120518,20100629,25000.00,101.125,5.589,,,,20100624,220305,1.00 977062C420EE3E5C,D,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100624,120500,20100629,5000.00,102.961,,,,,20100624,220305,1.00 A249BE887DD73AD3,D,040663T71,ARIZONA ST UNIV REVS REF,20020301,5.250,20120701,,,20100624,120451,20100629,100000.00,108.105,,,,,20100624,220305,1.00 A81CFD93E37021D2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,120526,20100629,25000.00,102.350,6.608,,,,20100624,220305,1.00 CC5BB85A2DEFA824,S,12343CBA1,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.500,20201001,,,20100624,120500,20100629,25000.00,104.167,3.621,,,,20100624,220305,1.00 2C08A78D2E73B3A0,P,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20100624,120003,20100629,125000.00,112.955,1.370,,,,20100624,220305,1.00 C374FE4B48D372F3,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,120300,20100629,60000.00,105.359,3.250,,,,20100624,220305,1.00 362CFBFB09C7F7F2,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,120521,20100629,20000.00,101.856,5.750,,,,20100624,220305,1.00 DAC17666414C0AB9,P,478718C49,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,3.000,20130901,,,20100624,120400,20100629,50000.00,105.030,1.374,,,,20100624,220305,1.00 961C877161EA010A,P,338406AS0,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.125,20221001,,,20100624,120500,20100629,100000.00,94.181,4.756,,,,20100624,220305,1.00 614FA20BB479B64B,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100624,120314,20100629,50000.00,99.500,,,,,20100624,220305,1.00 0B97EF5B9CA70AD8,S,1458074G5,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,4.000,20171101,Y,,20100624,120355,20100714,200000.00,105.032,3.220,,,,20100624,220305,1.00 E6510BA1BE730702,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,120532,20100629,5000.00,102.236,4.705,,,,20100624,220305,1.00 A3B751E73970559E,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,120521,20100629,100000.00,101.250,2.936,,,,20100624,220305,1.00 6A13253673FB8966,P,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100624,120533,20100629,50000.00,98.995,5.068,,,,20100624,220305,1.00 20654D1A0F31977C,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100624,120530,20100629,25000.00,100.000,4.500,,,,20100624,220305,1.00 6726BDD0082C92A6,P,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20100624,120100,20100629,25000.00,106.239,1.545,,,,20100624,220305,1.00 2A199F4ADD34F63D,P,79765A6C5,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20190501,,,20100624,120500,20100629,5000.00,102.961,1.434,,,,20100624,220305,1.00 C9743D834FAC2C64,S,670401AQ1,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20331220,,,20100624,120500,20100624,30000.00,97.000,5.121,,,,20100624,220305,1.00 E9CDD1A7CC67678E,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100624,120533,20100629,50000.00,99.492,,,,,20100624,220305,1.00 942EDB8B66A638E9,D,085797TP3,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20170801,,,20100624,120500,20100629,50000.00,114.062,,,,,20100624,220305,1.00 5700176A7C426419,S,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100624,120537,20100629,55000.00,82.000,4.538,,,,20100624,220305,1.00 6E952142E20ED567,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20100624,120456,20100629,20000.00,105.978,3.100,,,,20100624,220305,1.00 2686E936270EC237,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,120428,20100629,250000.00,107.278,3.749,,,,20100624,220305,1.00 DF9A19F194503F10,S,10606QBN8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.000,20220901,Y,,20100624,120316,20100629,100000.00,96.256,4.400,,,,20100624,220305,1.00 DCE4F6F00CFF43A3,S,103575CP9,BOYNTON BEACH FLA PUB SVC TAX ,20040429,4.200,20181101,,,20100624,120538,20100629,10000.00,103.100,3.424,,,,20100624,220305,1.00 762E3CA5CCCA90A8,D,958697GM0,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20120101,,,20100624,120251,20100629,100000.00,100.558,,,,,20100624,220305,1.00 A0537FA0F82C3D2E,D,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100624,120442,20100629,5000.00,101.300,,,,,20100624,220305,1.00 1AB628CB5A1A097B,D,13077CRW6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,2.500,20111101,,,20100624,120440,20100629,5000.00,101.800,,,,,20100624,220305,1.00 3BEB11C14BC3266D,D,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100624,120156,20100629,60000.00,108.375,,,,,20100624,220305,1.00 1F7F3214C386C0C6,D,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100624,120244,20100629,50000.00,106.809,,,,,20100624,220305,1.00 266853531D869479,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,120500,20100629,100000.00,94.003,5.461,,,,20100624,220305,1.00 EEF206FA615E51B6,P,085797TP3,BERRYESSA CALIF UN SCH DIST REF,20060530,5.375,20170801,,,20100624,120500,20100629,50000.00,114.062,3.146,,,,20100624,220305,1.00 B840880FA91B7C63,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100624,120540,20100629,230000.00,98.976,4.170,,,,20100624,220305,1.00 C683C0D8F2BFB7D4,S,296804KZ9,ESSEX CNTY N J CNTY VOCATIONAL SCH-SER B,20100623,5.000,20250801,,,20100624,120530,20100629,100000.00,109.511,3.853,,,,20100624,220305,1.00 11AFF9146F526487,P,414976EP1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.250,20150901,,,20100624,120459,20100629,20000.00,101.186,3.000,,,,20100624,220305,1.00 547F2B8C9E861B4A,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,120302,20100630,80000.00,100.942,,S,,,20100624,220305,1.00 9D3B2FC068E5248B,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100624,120538,20100625,25000.00,104.934,4.470,,,,20100624,220305,1.00 B313918FD3E16BC8,S,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20100624,120548,20100629,5000.00,98.409,4.883,,,,20100624,220305,1.00 275028A6505F4492,S,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100624,120549,20100701,10000.00,100.000,5.125,,,,20100624,220305,1.00 6A4D6D0DC3C6B1C2,D,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,,,20100624,120537,20100629,230000.00,98.875,,,,,20100624,220305,1.00 BFCC4BBA712B7981,P,840372HV1,SOUTH SIOUX CITY NEB COMBINED ,20030715,4.450,20220515,,,20100624,120154,20100629,15000.00,98.875,4.573,,,,20100624,220305,1.00 AE18E207F5FDE7AA,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100624,114502,20100629,20000.00,100.000,4.749,,,,20100624,220305,1.00 2EC9C791AA294355,P,857535N46,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.200,20200701,,,20100624,120547,20100628,50000.00,103.100,3.791,,,,20100624,220305,1.00 02A2F7644BE3943E,S,786090AQ3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.100,20201201,,,20100624,120545,20100629,15000.00,96.698,4.500,,,,20100624,220305,1.00 892B1B49EE3A747D,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100624,120535,20100629,25000.00,105.440,0.718,,,,20100624,220305,1.00 D65EE39728DBD083,P,745235SC6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F,20021024,5.250,20250701,,,20100624,120540,20100625,50000.00,100.266,5.224,,,,20100624,220305,1.00 AAB5F295832DB641,D,452152FW6,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.125,20170701,Y,,20100624,120549,20100701,10000.00,99.500,,,,,20100624,220305,1.00 4A3C72D7B971D019,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100624,114300,20100629,40000.00,98.000,,,,,20100624,220305,1.00 0BAE1EDA172126BD,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100624,120557,20100628,10000.00,108.690,5.813,,,,20100624,220305,1.00 C563C9F6A5A4608F,S,97000RBY1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.125,20350815,Y,,20100624,120555,20100727,400000.00,98.266,5.250,,,,20100624,220305,1.00 7687C2518965D740,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,120556,20100701,25000.00,102.500,6.889,,,,20100624,220305,1.00 DA1638AB6936B074,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100624,120555,20100629,50000.00,105.900,5.763,,,,20100624,220305,1.00 AB57CEDAAB231104,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,120556,20100701,25000.00,100.500,,,,,20100624,220305,1.00 4157CA8828D8B492,S,97000RBY1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.125,20350815,Y,,20100624,120559,20100727,135000.00,98.266,5.250,,,,20100624,220305,1.00 96514B2C81E90AC6,D,951255EN4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.750,20280801,,,20100624,120552,20100629,5000.00,98.209,,,,,20100624,220305,1.00 4918C84D08725DB6,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100624,120212,20100629,25000.00,101.472,,,,,20100624,220305,1.00 E61B302B6DA4BAE6,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100624,120602,20100629,5000.00,100.000,4.999,,,,20100624,220305,1.00 FEA2C1D1451BEF01,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100624,120300,20100629,10000.00,96.098,,P,,,20100624,220305,1.00 D7D2D9FC725B95E7,S,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20100624,120550,20100629,10000.00,102.765,3.858,,,,20100624,220305,1.00 55D3A7F18877F878,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120550,20100701,75000.00,113.450,4.019,,,,20100624,220305,1.00 1CC43C031FCF0E41,P,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100624,120554,20100629,25000.00,84.302,5.879,,,,20100624,220305,1.00 5853DD7FA484E796,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100624,120559,20100629,20000.00,114.210,2.900,,,,20100624,220305,1.00 CF97BDD46D1AB046,S,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100624,120604,20100629,40000.00,107.663,2.000,,,,20100624,220305,1.00 EED7AE57E5847649,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100624,120607,20100629,20000.00,99.910,5.006,,,,20100624,220305,1.00 8DAF8C43FBA9D8A0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,120603,20100701,10000.00,100.000,4.500,,,,20100624,220305,1.00 9540214A8169C600,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100624,120600,20100629,5000.00,100.000,5.125,,,,20100624,220305,1.00 950D6B19166C0595,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100624,120559,20100629,20000.00,112.710,,,,,20100624,220305,1.00 A3175F0E11D8DFDA,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100624,120500,20100629,50000.00,115.365,,,,,20100624,220305,1.00 16F92B2E1BB3E9C2,D,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100624,120354,20100707,500000.00,99.750,,,,,20100624,220305,1.00 5B5E3425444A785C,S,948050GW3,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.500,20120301,Y,,20100624,113000,20100715,250000.00,102.661,0.850,,,Y,20100624,220305,1.00 65C767AFE8C9884A,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100624,091700,20100624,200000.00,100.000,0.000,,,,20100624,220305,1.00 109B56F1E0C8DE05,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100624,091800,20100624,200000.00,100.000,0.000,,,,20100624,220305,1.00 CB39708F88C5EBCC,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100624,092500,20100624,300000.00,100.000,0.000,,,,20100624,220305,1.00 76F60F7750C6000F,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100624,120245,20100629,635000.00,110.917,,,,,20100624,220305,1.00 91B3C165B749574F,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,120601,20100629,10000.00,101.402,4.820,,,,20100624,220305,1.00 226D0A8260B61A11,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100624,120558,20100629,50000.00,105.617,5.350,,,Y,20100624,220305,1.00 45049223ACE91E5A,P,592240NE1,METROPOLITAN PK DIST TACOMA REF,20051215,5.000,20161201,,,20100624,120100,20100629,100000.00,112.201,2.574,,,,20100624,220305,1.00 D0646E99F93A8C96,S,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100624,120611,20100629,50000.00,102.799,4.063,,,,20100624,220305,1.00 D8BB80890B24F619,S,88271HCL1,TEXAS ST AFFORDABLE HSG CORP FIRE FIGHTER & LAW-SECURITY-B,20051025,5.250,20390901,,,20100624,120506,20100630,40000.00,99.253,5.300,,,,20100624,220305,1.00 3E67D5D0DE33867E,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,120549,20100629,60000.00,101.250,4.868,,,,20100624,220305,1.00 BE1F06F94F5E44F9,S,46613PUX2,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.000,20101001,,,20100624,120540,20100629,200000.00,100.762,1.000,,,,20100624,220305,1.00 8008B5A34BFFCEB0,P,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20100624,120603,20100625,70000.00,108.000,4.179,,,,20100624,220305,1.00 04A29F651CD4358B,P,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100624,120603,20100629,20000.00,101.288,4.495,,,,20100624,220305,1.00 2BB73BCFB6DFB5DA,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100624,120500,20100629,100000.00,93.316,5.601,,,,20100624,220305,1.00 CD1C653162F71C35,S,790697BH8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.030,20230501,Y,,20100624,120616,20100630,10000.00,102.449,5.700,,,,20100624,220305,1.00 E8422FD30BF5C190,P,92817SBV9,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20100801,,,20100624,120601,20100625,40000.00,99.880,6.086,,,,20100624,220305,1.00 A5BF15B7DC8700CD,S,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100624,120603,20100629,50000.00,104.364,0.961,,,,20100624,220305,1.00 90C616DD8B4D9BD2,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100624,120516,20100629,25000.00,99.555,,,,,20100624,220305,1.00 12D874472E5F28D0,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100624,120515,20100629,25000.00,99.805,,,,,20100624,220305,1.00 ABAAD959F0CA3C22,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100624,120609,20100629,50000.00,103.900,,,,,20100624,220305,1.00 45DA6C7E4806C299,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100624,120246,20100629,25000.00,102.485,,,,,20100624,220305,1.00 C3D6F892047C6092,S,508655HL4,LAKE CNTY ILL CMNTY UNIT SCH REF-CAP APPREC-SER A,20011127,0.000,20201101,,,20100624,120600,20100629,5000.00,62.595,4.583,,,,20100624,220305,1.00 70CEC2A932414177,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,120620,20100629,10000.00,107.188,4.759,,,,20100624,220305,1.00 8FA3E42600BC4CFA,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100624,120614,20100629,10000.00,73.617,7.650,,,,20100624,220305,1.00 0EA116A8FBF23CFA,P,977056F54,WISCONSIN ST SER B,20010401,5.250,20180501,,,20100624,120432,20100625,25000.00,103.630,0.950,,,,20100624,220305,1.00 C66375C418E9BD8A,P,4197802A8,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20160801,,,20100624,120433,20100625,25000.00,104.942,0.850,,,,20100624,220305,1.00 7B70D5CBA6AE2C38,P,4197802A8,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20160801,,,20100624,120432,20100625,50000.00,104.942,0.850,,,,20100624,220305,1.00 3CC1E81DAE634D56,S,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20100624,120432,20100625,415000.00,105.085,0.480,,,,20100624,220305,1.00 6D9EE69BECDC454B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,120354,20100629,115000.00,99.573,,,,,20100624,220305,1.00 E8FF3FD62EBB2987,D,850752HM1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20110801,,,20100624,120610,20100629,50000.00,104.264,,,,,20100624,220305,1.00 B1128C4269AA5BA6,P,4197802A8,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20160801,,,20100624,120433,20100625,25000.00,104.942,0.850,,,,20100624,220305,1.00 10C3543E1340C0E3,S,4197802A8,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20160801,,,20100624,120434,20100625,135000.00,105.056,0.750,,,,20100624,220305,1.00 C87D0567714A4CC7,P,4197802A8,HAWAII ST PREREFUNDED-SER CV,20010801,5.375,20160801,,,20100624,120434,20100625,35000.00,104.942,0.850,,,,20100624,220305,1.00 A180C5DFE9881BEE,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100624,120435,20100625,70000.00,104.062,0.900,,,,20100624,220305,1.00 28F138518238F653,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100624,120435,20100625,40000.00,104.062,0.900,,,,20100624,220305,1.00 5BFAAD944CDD4117,P,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100624,120436,20100625,50000.00,104.062,0.900,,,,20100624,220305,1.00 13023168E3E1C08C,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20100624,120443,20100625,160000.00,104.153,0.800,,,,20100624,220305,1.00 83863F1EEB052B8B,S,977056F54,WISCONSIN ST SER B,20010401,5.250,20180501,,,20100624,120443,20100625,170000.00,103.717,0.850,,,,20100624,220305,1.00 A3CDACEE16951318,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100624,120522,20100629,100000.00,89.354,6.030,,,,20100624,220305,1.00 D4B7486A6F52F0E4,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100624,120619,20100629,200000.00,105.976,4.300,,,,20100624,220305,1.00 6A204166835743FB,P,864766JS0,SUFFOLK CNTY N Y SER A,19980804,5.250,20110801,,,20100624,120623,20100629,10000.00,103.895,1.625,,,,20100624,220305,1.00 CF617AB5170106F1,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,120600,20100701,50000.00,101.332,4.800,,,,20100624,220305,1.00 84394E402A8A1561,P,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100624,120622,20100629,20000.00,103.500,3.515,,,,20100624,220305,1.00 D8FAAF4671707F9F,D,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100624,115824,20100629,100000.00,107.992,,,,,20100624,220305,1.00 20362030C0B0A1F4,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100624,120619,20100629,200000.00,104.726,,,,,20100624,220305,1.00 5BBA1F609A39119B,D,864766JS0,SUFFOLK CNTY N Y SER A,19980804,5.250,20110801,,,20100624,120623,20100629,10000.00,103.895,,,,,20100624,220305,1.00 1BA91B57AE1E2D25,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100624,120540,20100629,430000.00,95.316,,P,,,20100624,220305,1.00 58D7662D03D6991D,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100624,120554,20100629,50000.00,106.926,2.640,,,,20100624,220305,1.00 35D388269BBAF27B,P,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,120600,20100629,20000.00,97.500,5.160,,,,20100624,220305,1.00 7A8241E4749E1240,S,948050HB8,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20170301,Y,,20100624,113000,20100715,250000.00,103.034,2.500,,,Y,20100624,220305,1.00 3B49750F65CD981C,S,803148AG0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.500,20200601,Y,,20100624,120632,20100629,15000.00,101.196,3.357,,,,20100624,220305,1.00 FD05FCB79945BB8D,S,755553VP6,READING PA ,20091015,4.000,20201101,,,20100624,120630,20100629,100000.00,101.359,3.825,,,,20100624,220305,1.00 3493AAA161C5DD42,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100624,120620,20100629,30000.00,90.750,5.196,,,,20100624,220305,1.00 3B60E52CBF9581C7,P,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100624,120621,20100629,50000.00,111.231,2.142,,,,20100624,220305,1.00 4F48F05DB86DD956,P,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100624,120600,20100629,330000.00,93.316,5.601,,,,20100624,220305,1.00 19B3525FAE64D9BA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,120533,20100629,150000.00,117.077,,,,,20100624,220305,1.00 B90FE5BD7AAA4D58,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100624,120633,20100629,10000.00,100.000,5.124,,,,20100624,220305,1.00 62054C5136697D10,S,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100624,120628,20100629,15000.00,98.250,4.000,,,,20100624,220305,1.00 B4CE2722261E093C,P,914281BS8,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,4.250,20101001,,,20100624,120600,20100628,80000.00,100.723,1.426,,,,20100624,220305,1.00 7265F04A182E93E9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,120615,20100629,115000.00,101.572,6.781,,,,20100624,220305,1.00 C5516749796F431B,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,120530,20100629,150000.00,117.137,,,,,20100624,220305,1.00 9A8651244B9AF508,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,120300,20100629,100000.00,100.657,2.000,,,,20100624,220305,1.00 9913FB2F28F40BA2,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,120300,20100629,50000.00,105.359,3.250,,,,20100624,220305,1.00 59D49C041A81A4E6,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,120400,20100629,50000.00,105.359,3.250,,,,20100624,220305,1.00 06D9F39D6156FEF0,D,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,120600,20100707,160000.00,100.960,,,,,20100624,220305,1.00 11CC52BA4D70C040,D,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20100624,120313,20100629,75000.00,103.306,,,,,20100624,220305,1.00 FB32B892DAA31041,D,509262DW8,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,3.000,20140101,Y,,20100624,120535,20100628,25000.00,102.514,,,,,20100624,220305,1.00 CF7C990266B94346,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120632,20100701,200000.00,113.450,4.019,,,,20100624,220305,1.00 67075C07B94D4C3C,S,436212CZ5,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20111001,,,20100624,120625,20100629,250000.00,104.976,1.000,,,,20100624,220305,1.00 21F4CD14CC86AD81,D,650035TH1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20140101,,,20100624,120333,20100629,25000.00,107.243,,,,,20100624,220305,1.00 EEAB0840CE2655A4,P,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,120600,20100629,500000.00,103.741,3.680,,,,20100624,220305,1.00 B18D6682C45068ED,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100624,120600,20100629,100000.00,91.995,5.103,,,,20100624,220305,1.00 FE3FCCB97D067AD2,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100624,120646,20100629,5000.00,101.424,4.407,,,,20100624,220305,1.00 17E1CD4FF87C64F3,S,197460DR6,COLUMBIA CNTY GA REF-SER A,20070214,4.000,20200101,,,20100624,120647,20100629,25000.00,104.460,3.234,,,,20100624,220305,1.00 F4F359DC97F6926D,S,6095582X8,MONMOUTH CNTY N J ,20050629,3.750,20141201,,,20100624,120644,20100629,25000.00,107.370,2.000,,,,20100624,220305,1.00 870B57EC3401864F,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100624,120645,20100629,25000.00,101.030,2.992,,,,20100624,220305,1.00 12DEDB637C93857E,P,238848AL9,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.500,20130801,,,20100624,120600,20100624,100000.00,104.669,1.131,,,,20100624,220305,1.00 6FEE6841A870567C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,120634,20100629,60000.00,103.149,6.500,,,,20100624,220305,1.00 DC97ABB68A0C30DE,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100624,120549,20100629,10000.00,77.300,6.042,,,,20100624,220305,1.00 68E44023402F74AB,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100624,120643,20100629,35000.00,104.645,5.000,,,,20100624,220305,1.00 65ED9BFBE613CC16,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,120600,20100701,20000.00,99.759,3.526,,,,20100624,220305,1.00 2EC37B10C97A9603,P,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100624,120651,20100629,25000.00,103.798,3.873,,,,20100624,220305,1.00 851DDE54F7811C61,S,199507VW1,COLUMBUS OHIO CITY SCH DIST ENERGY CONSERVATION IMPT,20000801,5.100,20120601,,,20100624,120651,20100629,30000.00,101.937,0.501,,,,20100624,220305,1.00 ED8017F3628DECD2,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,120634,20100629,60000.00,101.149,,,,,20100624,220305,1.00 E2B89D7B14C4EF93,D,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20100624,120548,20100629,10000.00,100.140,,,,,20100624,220305,1.00 621AE4B9C1877D01,D,535358GK5,LINDEN MICH CMNTY SCH DIST ,20031125,4.750,20290501,,,20100624,120546,20100629,10000.00,100.390,,,,,20100624,220305,1.00 3EC23AC5AEFDC3CC,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,120401,20100629,75000.00,98.400,,,,,20100624,220305,1.00 23D0982B0F038FED,D,7452684B5,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.375,20160701,,,20100624,120651,20100629,25000.00,104.298,,,,,20100624,220305,1.00 822A3F96ADBE0C18,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,120653,20100629,10000.00,102.000,5.534,,,,20100624,220305,1.00 8FD61DCD41070759,S,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100624,120652,20100701,5000.00,103.300,3.076,,,,20100624,220305,1.00 530048BD54A6E40F,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100624,120500,20100629,100000.00,112.250,2.817,,,,20100624,220305,1.00 CD92C04691F9C3C7,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,120600,20100629,25000.00,107.505,4.250,,,,20100624,220305,1.00 3C83B3FA6EC17ACF,P,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100624,120630,20100629,10000.00,101.000,5.366,,,,20100624,220305,1.00 6FF32B513350276C,D,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100624,120630,20100629,10000.00,101.000,,,,,20100624,220305,1.00 1E2043331EB7355C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100624,114701,20100629,20000.00,100.000,4.749,,,,20100624,220305,1.00 E26836CA6E86C1A4,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100624,120456,20100629,15000.00,103.492,4.151,,,,20100624,220305,1.00 32CFC806812380E1,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100624,120643,20100629,50000.00,100.000,5.299,,,Y,20100624,220305,1.00 AFBC22ED4C821F48,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,120656,20100629,75000.00,101.000,4.552,,,,20100624,220305,1.00 63325FCC06385853,S,803148AG0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.500,20200601,Y,,20100624,120655,20100629,100000.00,100.595,3.429,,,,20100624,220305,1.00 E0B2B8CF8AFE5764,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100624,120300,20100629,10000.00,97.097,,S,,,20100624,220305,1.00 B617A1D27031805D,D,803148AG0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.500,20200601,Y,,20100624,120650,20100629,15000.00,99.698,,,,,20100624,220305,1.00 2C688DF2854C9509,D,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100624,120335,20100629,25000.00,104.131,,,,,20100624,220305,1.00 6D4B2ED36D14BC33,P,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100624,120704,20100629,10000.00,97.500,4.597,,,,20100624,220305,1.00 A3FCA8E3FADB25BA,S,537445JC3,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20370601,,,20100624,120705,20100629,25000.00,102.250,4.369,,,,20100624,220305,1.00 73327F1DEBE666B9,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100624,120707,20100629,5000.00,94.200,5.225,,,,20100624,220305,1.00 2417E01C200DBFB0,S,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,Y,,20100624,113000,20100715,50000.00,103.942,2.250,,,Y,20100624,220305,1.00 02CD06196DF429D8,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100624,120702,20100629,50000.00,106.380,3.494,,,,20100624,220305,1.00 38611BF630C2A239,S,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100624,120703,20100701,200000.00,113.919,1.571,,,,20100624,220305,1.00 4530EB39390AC8CD,S,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100624,120651,20100707,10000.00,102.200,4.218,,,,20100624,220305,1.00 8547AD92F0752BD5,P,64983U7E4,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.000,20120701,,,20100624,120617,20100629,40000.00,101.957,2.000,,,,20100624,220305,1.00 D37AE00B9EE82763,S,880541HD2,TENNESSEE ST SER A,20061101,4.200,20200801,,,20100624,120400,20100629,30000.00,105.468,3.000,,,,20100624,220305,1.00 C8EA73871FAD6BB9,S,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20100624,120500,20100629,15000.00,102.250,1.736,,,,20100624,220305,1.00 CA7CCAA508D49CDB,S,577494DW4,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.500,20101201,,,20100624,120636,20100629,20000.00,101.043,2.000,,,,20100624,220305,1.00 67058004D8B926C0,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100624,120323,20100629,50000.00,99.564,5.247,,,,20100624,220305,1.00 51C218EA1D1BE8B5,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100624,120702,20100629,50000.00,104.380,,,,,20100624,220305,1.00 E9223D9EE5AFA557,S,873477AK9,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20141201,,,20100624,120600,20100629,100000.00,106.880,2.352,,,,20100624,220305,1.00 2CDEBDB0903A663A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100624,120710,20100629,5000.00,97.294,5.477,,,,20100624,220305,1.00 4539C849303A09B9,S,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100624,120652,20100629,115000.00,51.521,6.494,,,,20100624,220305,1.00 E70B1D102A199496,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100624,120705,20100629,100000.00,99.000,5.068,,,,20100624,220305,1.00 395504A09EFA5036,P,79587YBG4,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20210601,,,20100624,120710,20100629,25000.00,114.179,3.432,,,,20100624,220305,1.00 C6D44BD40977C47D,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100624,120714,20100629,10000.00,101.487,4.102,,,,20100624,220305,1.00 6DEAF94D206BE552,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100624,120634,20100629,25000.00,104.425,4.425,,,,20100624,220305,1.00 0D9707BD455879C0,P,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100624,120225,20100625,250000.00,106.770,3.717,,,,20100624,220305,1.00 94226D7CD4569E7B,P,283443FX2,EL PASO CNTY COLO SCH DIST REF,20020801,5.000,20140915,,,20100624,115733,20100625,235000.00,108.624,1.062,,,,20100624,220305,1.00 F71DC174BDD4F991,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100624,120226,20100629,1MM+,102.769,3.750,,,,20100624,220305,1.00 B5E20568E2FB66BA,S,130624LC1,CALIFORNIA ST FGIC-TCRS,19910801,6.500,20100901,,,20100624,120714,20100629,25000.00,101.030,0.503,,,,20100624,220305,1.00 71584C69704FDBC9,D,803148AG0,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.500,20200601,Y,,20100624,120704,20100629,100000.00,99.698,,,,,20100624,220305,1.00 54FA10FEAE343D9E,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100624,120651,20100707,10000.00,100.500,,,,,20100624,220305,1.00 D3251D5D0BC48AE2,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100624,120711,20100629,50000.00,104.120,,,,,20100624,220305,1.00 AF4E75BA35980CB7,D,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20100624,120530,20100629,10000.00,108.690,,P,,,20100624,220305,1.00 2C5033AD74C91BA2,D,107419CP6,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.500,20291101,,,20100624,120603,20100629,135000.00,101.250,,,,,20100624,220305,1.00 E61CCCC26E105B91,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100624,120651,20100707,10000.00,100.500,,,,,20100624,220305,1.00 E898444BE949A94B,D,873477AK9,TACOMA WASH CONVENTION CTR & ,20040819,4.000,20141201,,,20100624,115800,20100629,100000.00,106.630,,,,,20100624,220305,1.00 EEF6F65B50BC9545,D,661139KG9,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20130615,,,20100624,115438,20100629,100000.00,106.011,,,,,20100624,220305,1.00 E701E0967E3ED1D0,D,413893AW8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20201115,,,20100624,120644,20100629,115000.00,51.421,,,,,20100624,220305,1.00 E2AEA4E14095299A,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100624,120616,20100629,15000.00,114.375,,,,,20100624,220305,1.00 A13F60067F32C217,D,099635FJ8,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20150601,,,20100624,120616,20100629,50000.00,110.945,,,,,20100624,220305,1.00 F73364B6B53044B3,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100624,120613,20100629,15000.00,114.625,,,,,20100624,220305,1.00 115B9F04D84D4545,D,130624LC1,CALIFORNIA ST FGIC-TCRS,19910801,6.500,20100901,,,20100624,120714,20100629,25000.00,100.905,,,,,20100624,220305,1.00 C24C43C8FEA14463,P,709141G41,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20170201,,,20100624,120713,20100629,20000.00,102.342,3.302,,,,20100624,220305,1.00 358696DE51BEFCDF,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,120717,20100701,5000.00,99.300,4.555,,,,20100624,220305,1.00 7C9B629DF9C66189,S,509262DW8,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,3.000,20140101,Y,,20100624,120600,20100629,25000.00,104.189,1.762,,,,20100624,220305,1.00 26DF5D3C64158820,P,863475PJ2,STROUDSBURG PA AREA SCH DIST SER B,20090215,2.500,20121101,,,20100624,120721,20100629,25000.00,103.086,1.158,,,,20100624,220305,1.00 8AA0644F9AD9E9F0,P,249164KL7,DENVER COLO CITY & CNTY VAR PURP-SER B,20090623,2.750,20140801,,,20100624,120506,20100629,50000.00,103.800,1.782,,,,20100624,220305,1.00 C50D6AC4AD50E8A8,P,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100624,120716,20100629,55000.00,82.000,4.538,,,,20100624,220305,1.00 5CB926729E33A2BE,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100624,120710,20100629,50000.00,109.972,3.512,,,,20100624,220305,1.00 04204D1852E1A640,P,645020HZ4,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20141101,,,20100624,120713,20100629,5000.00,103.339,0.000,,,,20100624,220305,1.00 ED4444176B657237,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120715,20100701,100000.00,113.450,4.019,,,,20100624,220305,1.00 E7B5489E607D342B,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100624,120709,20100629,10000.00,109.250,3.902,,,,20100624,220305,1.00 C72E01BC76498066,P,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100624,120646,20100629,20000.00,95.766,5.705,,,,20100624,220305,1.00 CA304D6539E7A07E,P,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100624,120646,20100629,10000.00,99.369,4.812,,,,20100624,220305,1.00 B6996B9D47DFD1BA,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100624,120655,20100629,100000.00,82.489,5.804,,,,20100624,220305,1.00 DACD2ECDF12F02FE,D,011112AV1,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20100624,120716,20100629,55000.00,82.000,,,,,20100624,220305,1.00 384CD4EB8DF27BEE,D,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100624,120703,20100701,200000.00,113.919,,,,,20100624,220305,1.00 85D1DE077871F756,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100624,120508,20100629,10000.00,109.250,,P,,,20100624,220305,1.00 B03EE0F6ABC6995B,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100624,120504,20100629,20000.00,95.765,,P,,,20100624,220305,1.00 E715FAA88EA005DB,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100624,120505,20100629,10000.00,99.369,,P,,,20100624,220305,1.00 5F5B55BA9B61262C,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100624,120656,20100629,315000.00,107.939,,P,,,20100624,220305,1.00 4515EB38D9A3A74D,D,735422LC9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20241201,,,20100624,120656,20100629,315000.00,108.014,,S,,,20100624,220305,1.00 C028860A3C246C6B,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,120724,20100630,25000.00,100.000,5.999,,,,20100624,220305,1.00 DA4494A4B8B4FAC2,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,120400,20100629,50000.00,105.359,3.250,,,,20100624,220305,1.00 7D3DB04C40E500F1,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,120500,20100629,50000.00,105.359,3.250,,,,20100624,220305,1.00 327D4BAD46A1B1E7,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100624,120138,20100629,500000.00,104.771,,S,,,20100624,220305,1.00 5F1EC8D6D31F2647,P,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100624,120729,20100629,20000.00,103.944,2.620,,,,20100624,220305,1.00 11E87A59EC83ECC5,S,979353CF4,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.750,20171201,Y,,20100624,120131,20100701,540000.00,104.275,3.100,,,,20100624,220305,1.00 E8C7386F72F5FB56,S,717282BT3,PHELPS N Y PUB IMPT,19991001,5.400,20151215,,,20100624,120419,20100629,15000.00,112.005,3.000,,,,20100624,220305,1.00 8666781F18E78498,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100624,120733,20100629,50000.00,100.360,4.826,,,,20100624,220305,1.00 BB557CA1AEF68E4C,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,120731,20100715,50000.00,100.155,2.600,,,,20100624,220305,1.00 67DA33F03B746A6C,P,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20100624,120729,20100629,25000.00,101.125,1.643,,,,20100624,220305,1.00 B393E63B25CE3811,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,120730,20100629,10000.00,97.570,5.181,,,,20100624,220305,1.00 A3FB2473CF475419,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,120730,20100629,10000.00,95.695,,,,,20100624,220305,1.00 E34A2F1B1BFB3898,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,120433,20100629,1MM+,79.244,6.918,,,,20100624,220305,1.00 8582C3E6DB96F9FB,S,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100624,120727,20100629,10000.00,109.011,2.934,,,,20100624,220305,1.00 50CE31FDF44AEAF5,P,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100624,120734,20100629,25000.00,110.264,1.582,,,,20100624,220305,1.00 B70D63D4B89D6CF9,P,446010GQ7,HUNTINGDON PA ,20091015,2.000,20111201,,,20100624,120736,20100629,25000.00,101.044,1.257,,,,20100624,220305,1.00 528E24F547B563E1,D,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100624,120731,20100629,10000.00,99.250,,,,,20100624,220305,1.00 199559DEAAA0864A,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100624,120639,20100629,180000.00,103.237,,,,,20100624,220305,1.00 50D07B2E4C66FA09,D,198558JP4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.875,20190301,,,20100624,120455,20100629,25000.00,106.058,,,,,20100624,220305,1.00 54D6B2D4D60C42EF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,120742,20100707,60000.00,103.125,4.589,,,,20100624,220305,1.00 CE20E78C7A623403,S,606092AG9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.200,20180101,,,20100624,120742,20100629,10000.00,100.000,4.199,,,,20100624,220305,1.00 6B1DE6825B404364,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,120735,20100715,150000.00,101.700,3.351,,,,20100624,220305,1.00 568A66AAF1586755,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100624,120551,20100629,40000.00,100.500,5.807,,,,20100624,220305,1.00 7A2974D8B56E4A36,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20100624,120500,20100629,25000.00,110.155,2.050,,,,20100624,220305,1.00 DD1127C7DEE6911A,S,680299BQ6,OLD TAPPAN N J BRD ED REF,20040901,3.500,20140401,,,20100624,120432,20100629,50000.00,106.219,1.780,,,,20100624,220305,1.00 A0791E92C15AA92D,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100624,120647,20100629,10000.00,100.000,4.250,,,,20100624,220305,1.00 6C1C2FA5C17CF79B,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100624,120600,20100629,125000.00,100.120,3.128,,,,20100624,220305,1.00 298217A2BF36E909,P,067185GY8,BARBERTON OHIO VAR PURP,20031201,3.150,20111201,,,20100624,120736,20100629,25000.00,102.003,1.718,,,,20100624,220305,1.00 3C92101C32F6F381,P,880541HU4,TENNESSEE ST SER A,20071001,4.000,20161001,,,20100624,120100,20100629,50000.00,109.203,2.139,,,,20100624,220305,1.00 AFCB3F138B253352,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20100624,120744,20100629,5000.00,101.500,5.250,,,,20100624,220305,1.00 8E0844CDA2831865,S,717282BU0,PHELPS N Y PUB IMPT,19991001,5.400,20161215,,,20100624,120450,20100629,15000.00,110.900,3.500,,,,20100624,220305,1.00 44F8C2B912E832D0,D,680299BQ6,OLD TAPPAN N J BRD ED REF,20040901,3.500,20140401,,,20100624,120424,20100629,50000.00,105.807,,,,,20100624,220305,1.00 22FC2B7FA337FE39,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,120744,20100715,150000.00,100.000,,,,,20100624,220305,1.00 DB61973EE17B3209,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100624,120749,20100629,35000.00,100.500,4.935,,,,20100624,220305,1.00 3C5C3E935F7F6B66,S,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100624,120317,20100629,30000.00,103.258,4.800,,,,20100624,220305,1.00 CF98575D058B9473,P,57582PFJ4,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20200801,,,20100624,120700,20100629,200000.00,111.540,3.169,,,,20100624,220305,1.00 B0255F357DA4D6C5,D,343575GF7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR,20090630,5.250,20330701,,,20100624,120638,20100629,30000.00,103.258,,,,,20100624,220305,1.00 D8A317D20D7D4B68,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,1MM+,100.000,2.625,,,Y,20100624,220305,1.00 3B47F0FAAA7D6FF9,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100629,200000.00,100.000,2.625,,,Y,20100624,220305,1.00 C6A63CF40A7B2733,P,410718HC7,HANOVER BORO PA SER A,20091101,2.000,20121001,,,20100624,120749,20100629,25000.00,101.632,1.263,,,,20100624,220305,1.00 5B8DFBD25548C45D,S,64579EFW1,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,5.250,20110701,,,20100624,120751,20100629,25000.00,99.875,5.379,,,,20100624,220305,1.00 2A7AB8874354B540,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100624,120747,20100629,10000.00,100.827,5.092,,,,20100624,220305,1.00 6E5ED5EE0D6457AA,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100624,120654,20100629,50000.00,102.180,,S,,,20100624,220305,1.00 8FB72B1033902D95,S,586145WQ3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.942,20320701,Y,,20100624,100000,20100629,500000.00,100.000,5.942,,,Y,20100624,220305,1.00 3EA9BF440760C3E3,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100624,120600,20100629,180000.00,103.262,0.401,,,,20100624,220305,1.00 873E65E31776F0AA,S,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100624,120743,20100701,45000.00,101.934,3.766,,,,20100624,220305,1.00 DFA052B7D4C627AA,P,167393KX4,CHICAGO HEIGHTS ILL SER A ,19931201,5.650,20171201,,,20100624,120730,20100629,10000.00,99.049,5.809,,,,20100624,220305,1.00 83BCA173FA78CDB2,S,593328EQ6,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20150515,,,20100624,120737,20100629,80000.00,105.484,4.000,,,,20100624,220305,1.00 4B98AE4982179E96,D,64579EFW1,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,5.250,20110701,,,20100624,120751,20100629,25000.00,99.750,,,,,20100624,220305,1.00 EDD1B0DD04EBFF0F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100624,120747,20100629,10000.00,98.850,,,,,20100624,220305,1.00 131D1EB0CDC3FF28,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100624,115700,20100629,1MM+,100.000,,,,Y,20100624,220305,1.00 EFEB343D13D3007C,D,167393KX4,CHICAGO HEIGHTS ILL SER A ,19931201,5.650,20171201,,,20100624,120511,20100629,10000.00,99.048,,P,,,20100624,220305,1.00 B37B602F05283C14,S,287425YT3,ELK RIVER MINN INDPT SCH DIST ALT FACS-SER A,20090401,4.000,20220201,,,20100624,120722,20100629,25000.00,105.250,3.293,,,,20100624,220305,1.00 864900897CB35B3D,P,235177MF6,DALLAS PA SCH DIST ,20091015,2.450,20150415,,,20100624,120759,20100629,25000.00,99.752,2.505,,,,20100624,220305,1.00 AEE1BC0F606B74E4,S,3733833F3,GEORGIA ST SER G,20061001,4.375,20211001,,,20100624,120738,20100629,100000.00,107.607,3.030,,,,20100624,220305,1.00 10D690AA428285F3,P,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100624,120650,20100629,35000.00,111.386,1.095,,,,20100624,220305,1.00 3B6114EB06A1E741,S,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100624,120803,20100629,25000.00,104.978,3.460,,,,20100624,220305,1.00 0096A074154B9BC7,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120755,20100701,125000.00,113.450,4.019,,,,20100624,220305,1.00 ED59E5EEDA802484,P,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20100624,120554,20100629,50000.00,104.350,1.968,,,,20100624,220305,1.00 7F63BC8B9B34E95E,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20100624,120416,20100625,1MM+,100.000,,,,,20100624,220305,1.00 777F1B7101BA409F,P,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100624,120754,20100629,20000.00,101.275,4.896,,,,20100624,220305,1.00 72C22A71229294BA,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,120807,20100707,15000.00,98.666,5.889,,,,20100624,220305,1.00 EB9936F7E17D8106,S,948050HE2,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.300,20200301,Y,,20100624,113000,20100715,550000.00,100.000,4.300,,,Y,20100624,220305,1.00 E0C45B265909677A,S,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100624,120803,20100629,25000.00,100.452,3.933,,,,20100624,220305,1.00 143DE05FAAA3FA17,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100624,101400,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 8EC0B27DBEA2B3E5,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100624,113500,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 34CB038B8855073D,P,442435BG7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.125,20280515,,,20100624,120809,20100629,100000.00,104.443,3.879,,,,20100624,220305,1.00 F724647C89865DB6,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100624,120813,20100629,10000.00,100.099,4.982,,,,20100624,220305,1.00 4C8FF1709D66ED49,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100624,120813,20100629,50000.00,111.686,1.320,,,,20100624,220305,1.00 374C8DDB416B4C14,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100624,120256,20100629,50000.00,113.680,,S,,,20100624,220305,1.00 C5D657E58D7A34B7,S,800239JZ9,SANDWICH MASS ,20010915,4.750,20160915,,,20100624,120817,20100629,125000.00,105.489,1.001,,,,20100624,220305,1.00 F838A99D9CD1BCE5,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,120810,20100629,5000.00,101.900,5.745,,,,20100624,220305,1.00 951648E5BA153423,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,120805,20100629,5000.00,97.300,4.918,,,,20100624,220305,1.00 89F8AF1CFFADBF48,S,914455JL5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20280401,,,20100624,120806,20100629,5000.00,99.400,4.298,,,,20100624,220305,1.00 C862C4AC3F188656,S,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100624,120819,20100629,100000.00,100.380,3.451,,,,20100624,220305,1.00 9B8C4636E9669851,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100624,120700,20100629,10000.00,101.500,4.960,,,,20100624,220305,1.00 7BED97908CBE49F6,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100624,120736,20100625,40000.00,91.150,5.364,,,,20100624,220305,1.00 F6D273C757B38FB0,P,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100624,120520,20100629,35000.00,102.691,1.337,,,,20100624,220305,1.00 12174C98C7681D44,S,1623754V8,CHATTANOOGA TENN ,20090115,4.000,20201101,,,20100624,120723,20100629,45000.00,105.811,3.200,,,,20100624,220305,1.00 280A0B86FC58B89C,S,10606QBR9,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20250901,Y,,20100624,120607,20100629,155000.00,96.202,4.600,,,,20100624,220305,1.00 286852140C4548D0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100624,120818,20100629,100000.00,99.750,5.019,,,,20100624,220305,1.00 3EAC36295A9F56B4,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100624,120546,20100629,635000.00,110.977,,,,,20100624,220305,1.00 794595E1B5F56FC3,D,383352DD0,GOSHEN N Y PUB IMPT,20070315,4.000,20260601,,,20100624,120803,20100629,25000.00,99.202,,,,,20100624,220305,1.00 E62589C985AE6667,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20100624,113852,20100624,200000.00,100.000,0.000,,,,20100624,220305,1.00 76922280113E565A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,120825,20100629,20000.00,98.216,4.650,,,,20100624,220305,1.00 0BE56270E0B19315,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,120827,20100701,10000.00,103.000,4.573,,,,20100624,220305,1.00 66A808F5703E5759,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20100624,120821,20100701,20000.00,101.913,5.100,,,,20100624,220305,1.00 EEA48E56D4EE4F65,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100624,120708,20100629,235000.00,103.012,,,,,20100624,220305,1.00 DE8275E2F35A744E,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100624,120708,20100629,50000.00,108.172,,,,,20100624,220305,1.00 0E9585BF8A85DBC8,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100624,120707,20100629,235000.00,103.062,,,,,20100624,220305,1.00 562B528311B0D7FA,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100624,120707,20100629,50000.00,108.297,,,,,20100624,220305,1.00 F98B18B33C4DB55A,D,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100624,120726,20100629,10000.00,106.386,,,,,20100624,220305,1.00 D8D46FC2BD2A1B2F,D,505534CP0,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20190615,,,20100624,120700,20100629,10000.00,106.636,,,,,20100624,220305,1.00 4CB7A72725A08649,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,120200,20100629,50000.00,103.250,,,,,20100624,220305,1.00 DF48A79865241A18,D,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100624,120015,20100714,500000.00,103.319,,,,Y,20100624,220305,1.00 0E82BC3CC2B31287,D,3733833F3,GEORGIA ST SER G,20061001,4.375,20211001,,,20100624,120740,20100629,100000.00,107.607,,,,,20100624,220305,1.00 C841F8DD9C81E72B,S,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100624,120752,20100625,500000.00,100.000,,,,,20100624,220305,1.00 5ED4076AF412AB37,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,120822,20100629,10000.00,91.344,5.350,,,,20100624,220305,1.00 A5ECC25AE1DEC3AC,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,120825,20100629,10000.00,92.035,3.693,,,,20100624,220305,1.00 6E7E6E4485171181,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100624,120828,20100629,35000.00,100.873,4.835,,,,20100624,220305,1.00 0A99C67B59A1C104,S,662842HU0,NORTH TEX MUN WTR DIST UPPER E ,20090415,2.500,20140601,,,20100624,120829,20100629,5000.00,102.638,1.800,,,,20100624,220305,1.00 62EECEE22912D1F3,S,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100624,120828,20100629,25000.00,105.077,4.103,,,,20100624,220305,1.00 A45EEB1F606A938A,P,696550KR2,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20170801,,,20100624,120700,20100629,25000.00,105.900,2.338,,,,20100624,220305,1.00 1252BAFB0757A9AA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,120827,20100701,10000.00,101.000,,,,,20100624,220305,1.00 5DA5DEC78750E17C,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,120823,20100629,100000.00,102.314,5.192,,,,20100624,220305,1.00 47F7EE79E49E5677,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,120801,20100629,250000.00,98.190,,P,,,20100624,220305,1.00 F270A0F48E4B08D9,D,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100624,120520,20100629,35000.00,102.691,,,,,20100624,220305,1.00 82F88C7DDB89B120,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,120825,20100629,10000.00,90.231,,,,,20100624,220305,1.00 BCAC8CE41CB25919,D,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100624,120828,20100629,35000.00,98.896,,,,,20100624,220305,1.00 F56261DD871190F7,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100624,115715,20100629,500000.00,102.276,,,,,20100624,220305,1.00 11D728482B8B2128,D,544587LD8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20210101,,,20100624,120829,20100629,25000.00,103.977,,,,,20100624,220305,1.00 4D7EFF7C4839DCBC,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100624,120842,20100629,20000.00,45.055,6.501,,,,20100624,220305,1.00 191A34015AA57816,D,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100624,120741,20100701,45000.00,99.309,,,,,20100624,220305,1.00 015AE34F3EFD9213,D,08244PAL7,BENSON ARIZ EXCISE TAX & ST REF,20100701,4.000,20210701,Y,,20100624,120740,20100701,45000.00,99.559,,,,,20100624,220305,1.00 165459EEB4AC1A00,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100624,120800,20100629,15000.00,107.002,4.451,,,,20100624,220305,1.00 31B4C299ABF75A7B,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120838,20100701,50000.00,113.450,4.019,,,,20100624,220305,1.00 4B9D0E5D1653141E,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100624,120829,20100629,25000.00,102.705,4.807,,,,20100624,220305,1.00 BF19ABEA0552EAD3,S,400442EX3,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20201015,,,20100624,120830,20100629,100000.00,122.500,2.703,,,,20100624,220305,1.00 5DC4396D0990EE7B,D,721799YV0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20160701,Y,,20100624,120015,20100714,435000.00,101.598,,,,Y,20100624,220305,1.00 D746FF9E92877F58,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,120500,20100629,25000.00,105.500,,,,,20100624,220305,1.00 EE97924368CB1842,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100624,120800,20100629,15000.00,112.750,3.459,,,,20100624,220305,1.00 3C38A6EF0B1A1B41,S,948050HF9,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.450,20210301,Y,,20100624,113000,20100715,550000.00,100.000,4.449,,,Y,20100624,220305,1.00 6288F3FA0942D120,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100624,120844,20100629,20000.00,102.105,4.595,,,,20100624,220305,1.00 2B488CCC75BB10FB,S,04780MGR4,ATLANTA GA ARPT REV GEN-SER B,20040610,5.250,20330101,,,20100624,120836,20100629,20000.00,103.275,4.350,,,,20100624,220305,1.00 D2BF1D8FE0C40678,D,857535N46,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.200,20200701,,,20100624,120547,20100628,50000.00,103.100,,,,,20100624,220305,1.00 5964DFFD4332FB2E,D,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100624,110700,20100630,100000.00,100.000,,,,,20100624,220305,1.00 DDDF39F388E022E9,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,120842,20100629,10000.00,90.231,,,,,20100624,220305,1.00 59877BF5F7BB3582,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,120540,20100715,50000.00,98.966,,,,,20100624,220305,1.00 1055117D6465F4EC,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100624,120849,20100629,20000.00,103.119,4.436,,,,20100624,220305,1.00 FE5BFC0276C1B220,P,231210FJ9,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.750,20270701,,,20100624,120842,20100629,400000.00,97.500,4.969,,,,20100624,220305,1.00 171C1B57A1322DB7,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100624,120846,20100629,25000.00,99.195,4.926,,,,20100624,220305,1.00 2DACACAA726F4400,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,115339,20100629,150000.00,102.250,,,,,20100624,220305,1.00 AFCE7A2D828550EC,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100624,120849,20100629,20000.00,101.366,,,,,20100624,220305,1.00 032E7999CE574D2C,D,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20100624,120600,20100629,25000.00,101.603,,,,,20100624,220305,1.00 1C6D189B946E1A97,P,546279VV9,LOUISIANA LOC GOVT LIVINGSTON PARISH RD PROJ,20060504,5.000,20150301,,,20100624,120800,20100629,100000.00,109.570,2.800,,,,20100624,220305,1.00 39BD2FC0E82FCFEF,P,462460E51,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIVATE COLLEGE PROJ,20080620,,20381001,,,20100624,120800,20100625,500000.00,100.000,,,,,20100624,220305,1.00 48005E9F77F07E06,D,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100624,120650,20100629,35000.00,111.429,,,,,20100624,220305,1.00 9E3EA93B93CD2FB1,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100624,120829,20100629,25000.00,102.505,,,,,20100624,220305,1.00 0BF2B373DDDB1F33,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20100624,120853,20100629,10000.00,103.380,4.449,,,,20100624,220305,1.00 BCC668D268D0F531,S,83789PAU1,SOUTH GATE CALIF CTFS PARTN SER A,20020321,4.000,20100901,,,20100624,120904,20100629,15000.00,100.565,0.706,,,,20100624,220305,1.00 1AF349E2B967A2D6,D,83789PAU1,SOUTH GATE CALIF CTFS PARTN SER A,20020321,4.000,20100901,,,20100624,120904,20100629,15000.00,100.440,,,,,20100624,220305,1.00 ACEE74C302300CA3,D,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100624,115800,20100629,150000.00,112.344,,,,,20100624,220305,1.00 2F8F766502CCD72A,D,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100624,115943,20100720,175000.00,100.832,,,,,20100624,220305,1.00 C446D7AD6B031927,S,476576AQ6,JERSEY CITY N J GEN IMPT,20090210,5.000,20240115,,,20100624,120900,20100629,25000.00,110.153,3.608,,,,20100624,220305,1.00 15E80DD7CD892F6F,S,13063BGQ9,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,2.500,20131201,Y,,20100624,120300,20100629,1MM+,100.000,2.500,,,,20100624,220305,1.00 32D757184E09C4E4,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100624,120857,20100629,35000.00,104.908,3.364,,,,20100624,220305,1.00 58E4A12BF85FE5EC,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100624,120905,20100629,150000.00,97.325,4.705,,,,20100624,220305,1.00 93DA4F4C32CA3E14,D,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100624,120901,20100629,50000.00,102.404,,,,,20100624,220305,1.00 4A0B76F4F91B7BEB,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,120908,20100629,5000.00,100.493,4.676,,,,20100624,220305,1.00 BEE679A716C612FC,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100624,120911,20100629,10000.00,99.901,4.116,,,,20100624,220305,1.00 F0597FE58DF52B47,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20100624,120100,20100629,100000.00,105.155,0.600,,,,20100624,220305,1.00 63E389C5D12FAB4F,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100624,120907,20100625,10000.00,100.000,,,,,20100624,220305,1.00 B5FE6F5F89DC3D0A,S,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100624,120800,20100629,30000.00,106.707,2.392,,,,20100624,220305,1.00 04685E12FC64E1C3,D,898631MQ6,TUCKAHOE N Y UN FREE SCH DIST ,20061220,3.500,20121015,,,20100624,120906,20100629,25000.00,102.280,,,,,20100624,220305,1.00 116253735548CAED,P,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20100624,120900,20100629,85000.00,105.359,2.580,,,,20100624,220305,1.00 35608091EF427AC6,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100624,120845,20100624,200000.00,97.515,5.321,,,,20100624,220305,1.00 8BBA07E9B7926500,S,65820HTJ2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PJ,20001001,5.500,20301101,,,20100624,120528,20100701,1MM+,102.705,0.372,,,,20100624,220305,1.00 38DCECC1EC58CCC2,S,663549MU4,NORTHAMPTON CNTY PA INDL DEV VAR-INDL DEV-LOSCO FAMILY LLC,20050902,,20200801,,,20100624,120857,20100701,1MM+,100.000,0.000,,,,20100624,220305,1.00 04356C8F41C1D72D,D,713244DS7,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.000,20141201,,,20100624,120629,20100629,30000.00,106.457,,,,,20100624,220305,1.00 360FF1C3B81155BB,P,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,120854,20100629,250000.00,107.650,2.892,,,,20100624,220305,1.00 06BC095B595DD0A0,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100624,120805,20100629,225000.00,109.995,,,,,20100624,220305,1.00 6857C95A9E04754D,D,663549MU4,NORTHAMPTON CNTY PA INDL DEV VAR-INDL DEV-LOSCO FAMILY LLC,20050902,,20200801,,,20100624,120857,20100701,1MM+,100.000,,,,,20100624,220305,1.00 701DE377A5913BB6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,120848,20100701,250000.00,101.091,0.801,,,,20100624,220305,1.00 224FFDC046A84F9A,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,120902,20100701,250000.00,101.091,0.801,,,,20100624,220305,1.00 5744ECCEE4165680,D,721799YR9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.967,20200701,Y,,20100624,120016,20100714,25000.00,99.500,,,,Y,20100624,220305,1.00 A90B7E713789A62C,P,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20100624,120754,20100629,150000.00,110.374,1.695,,,,20100624,220305,1.00 D7553A0A715E4A66,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100624,120916,20100629,65000.00,101.035,4.542,,,,20100624,220305,1.00 DEEA0B7FF22FE09E,P,898631MQ6,TUCKAHOE N Y UN FREE SCH DIST ,20061220,3.500,20121015,,,20100624,120906,20100629,25000.00,102.080,2.560,,,,20100624,220305,1.00 1B2659EBAA652CE1,S,745462BD2,PULASKI CNTY KY PUB LIBR DIST SER 2007,20061115,4.000,20210201,,,20100624,120906,20100629,5000.00,100.000,3.999,,,,20100624,220305,1.00 0995212573137021,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100624,120832,20100629,60000.00,103.927,,,,,20100624,220305,1.00 D481384234D6C8E6,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100624,120916,20100629,65000.00,99.285,,,,,20100624,220305,1.00 E48756E7F5B2B1CD,S,948050HG7,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.650,20220301,Y,,20100624,113000,20100715,500000.00,100.000,4.649,,,Y,20100624,220305,1.00 9AE90BAEC2CFA3EE,S,64971PDM4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20200101,,,20100624,120920,20100629,50000.00,100.999,4.819,,,,20100624,220305,1.00 D47F99A1B30D10C6,D,608557UT9,MOLINE ILL REF-SER A,20100713,3.650,20210201,Y,,20100624,120900,20100713,415000.00,98.704,,,,,20100624,220305,1.00 6EA58B4E199287FF,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,120822,20100629,100000.00,101.279,,,,,20100624,220305,1.00 86D34234C8B72CCA,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,120819,20100629,100000.00,101.339,,,,,20100624,220305,1.00 47DE72C95EBF8901,S,567137XU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20220701,,,20100624,120900,20100629,50000.00,107.908,3.527,,,,20100624,220305,1.00 B26A1A0263EEC982,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,120926,20100708,30000.00,100.050,4.118,,,,20100624,220305,1.00 A5A3D1D0796677E3,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,120926,20100701,15000.00,97.467,5.174,,,,20100624,220305,1.00 4D3F512BBF36FA17,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100624,120832,20100701,500000.00,100.000,0.000,,,,20100624,220305,1.00 3FB4E526FC286385,P,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20100624,120903,20100629,35000.00,110.560,2.063,,,,20100624,220305,1.00 D438FB23D438B61A,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100624,120903,20100629,50000.00,113.430,3.431,,,,20100624,220305,1.00 8AC05E80D1A22ABA,D,023108FF5,AMARILLO TEX WTRWKS & SWR SYS REF,20050801,5.000,20140401,,,20100624,120656,20100629,35000.00,110.560,,P,,,20100624,220305,1.00 9F1B676F4060EE7B,D,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100624,120656,20100629,50000.00,113.430,,P,,,20100624,220305,1.00 E6D68F4ACD6F4314,S,852631Y53,STAMFORD CONN ,20031101,4.100,20171101,,,20100624,120909,20100629,30000.00,109.462,1.200,,,,20100624,220305,1.00 87AE12C4A6179CFF,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100624,120926,20100629,30000.00,108.739,3.187,,,,20100624,220305,1.00 630994DEB4A41521,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,120600,20100629,50000.00,105.359,3.250,,,,20100624,220305,1.00 430DE9B970EE8920,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100624,120600,20100629,50000.00,105.359,3.250,,,,20100624,220305,1.00 0238507BB0DB4488,P,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100624,120300,20100629,230000.00,81.545,3.379,,,,20100624,220305,1.00 7878FEB4E636CF99,S,833099BH6,SNOHOMISH CNTY WASH PUB TRANSN REF-LTD SALES TAX,20100617,3.000,20150801,,,20100624,120903,20100629,100000.00,104.814,2.000,,,,20100624,220305,1.00 095F187EB9161379,S,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20100624,120923,20100629,10000.00,106.788,0.900,,,,20100624,220305,1.00 749878B272424E5F,D,346792EF7,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20241001,Y,,20100624,120923,20100728,345000.00,100.669,,,,,20100624,220305,1.00 32D02E6F7DAAA6DD,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100624,120847,20100629,35000.00,98.250,,,,,20100624,220305,1.00 E57EBD24B975C42E,D,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100624,120849,20100629,25000.00,104.716,,,,,20100624,220305,1.00 5D46ABC4130110D3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,120938,20100629,5000.00,103.000,4.357,,,,20100624,220305,1.00 6BC01CF2AFA014D5,P,91523NEQ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20101201,,,20100624,120544,20100629,65000.00,101.705,0.942,,,,20100624,220305,1.00 C9719500FE9583D9,P,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100624,120622,20100629,35000.00,104.000,2.479,,,,20100624,220305,1.00 3CE73E4025BD52CD,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100624,120814,20100629,120000.00,98.380,,S,,,20100624,220305,1.00 1D1C2D35A76C7763,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,120843,20100629,250000.00,98.250,,S,,,20100624,220305,1.00 B6702B0077A31164,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100624,120843,20100629,200000.00,101.699,,,,,20100624,220305,1.00 530AC3CFA0288F5A,D,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100624,120821,20100629,200000.00,101.759,,,,,20100624,220305,1.00 55F4767C379E9CE5,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100624,120900,20100629,200000.00,49.624,5.840,,,,20100624,220305,1.00 C3C98373318AAED4,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,120000,20100720,100000.00,100.000,4.375,,,,20100624,220305,1.00 661EEBBB30757574,S,567385EK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20120701,,,20100624,120943,20100629,50000.00,105.429,1.250,,,,20100624,220305,1.00 3FE00D4600E2631B,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,120934,20100701,50000.00,113.450,4.019,,,,20100624,220305,1.00 F4DB332472618C06,D,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,120016,20100714,50000.00,99.500,,,,Y,20100624,220305,1.00 B88807C0B210E40A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,120939,20100629,100000.00,100.375,4.449,,,,20100624,220305,1.00 2D17D62A04A0E504,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,120931,20100629,20000.00,98.700,5.101,,,,20100624,220305,1.00 365B292ECDF7F582,D,91523NEQ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20101201,,,20100624,120544,20100629,65000.00,101.705,,,,,20100624,220305,1.00 0BF0D77D62B861BC,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,120931,20100629,20000.00,96.700,,,,,20100624,220305,1.00 64D956A496321B75,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100624,120900,20100629,5000.00,103.350,4.543,,,,20100624,220305,1.00 8D4789228652C5AC,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,120900,20100629,5000.00,100.921,5.007,,,,20100624,220305,1.00 34FE4DB070E6455D,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100624,120900,20100629,5000.00,100.199,4.950,,,,20100624,220305,1.00 E235BEA403A70560,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,120900,20100629,5000.00,100.556,4.877,,,,20100624,220305,1.00 571E7E31EF473E2B,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,120900,20100629,5000.00,96.350,5.232,,,,20100624,220305,1.00 11CD40D4954D1595,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100624,120900,20100629,5000.00,98.877,5.076,,,,20100624,220305,1.00 CB55FEC7A50A07D2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,120900,20100720,50000.00,99.500,4.290,,,,20100624,220305,1.00 C64E03F835B9DF37,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100624,120900,20100629,10000.00,106.030,4.157,,,,20100624,220305,1.00 CE2CB3BB0D088749,P,590759D45,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.250,20200815,,,20100624,120900,20100629,250000.00,108.780,2.973,,,,20100624,220305,1.00 C3B035D5A47237CB,D,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100624,120800,20100629,100000.00,111.153,,,,,20100624,220305,1.00 727D756A2E020B80,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100624,113735,20100629,25000.00,101.161,2.750,,,,20100624,220305,1.00 FA6347F1FDF0CFE7,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100624,120950,20100701,10000.00,100.000,3.374,,,,20100624,220305,1.00 B368C34A9E9861A4,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100624,120944,20100629,200000.00,109.033,1.066,,,,20100624,220305,1.00 756C729E6738E7AB,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100624,120000,20100720,75000.00,101.155,2.570,,,,20100624,220305,1.00 622B75E6E62EEFF3,S,533206GX0,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.000,20100801,Y,,20100624,120000,20100708,95000.00,100.095,0.500,,,Y,20100624,220305,1.00 313BE4D0A844B2EB,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,120931,20100629,20000.00,96.700,,,,,20100624,220305,1.00 AEAB67CCD1D16B26,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,120951,20100701,15000.00,97.115,5.200,,,,20100624,220305,1.00 2B7661C1DE6AABF8,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,120734,20100701,20000.00,100.250,4.457,,,,20100624,220305,1.00 5B6D9B828472F646,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,120849,20100629,1000000.00,99.948,,,,,20100624,220305,1.00 A5E86FF89D07AAF7,P,969887TW8,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20210215,,,20100624,120810,20100629,100000.00,107.600,3.218,,,,20100624,220305,1.00 93B7AAE976492299,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100624,120923,20100629,15000.00,98.950,5.081,,,,20100624,220305,1.00 CA8985A9170942E0,D,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20100624,120800,20100629,5000.00,107.499,,,,,20100624,220305,1.00 5456365B02E18DF5,D,120518EM3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.500,20260401,,,20100624,120624,20100629,40000.00,101.258,,,,,20100624,220305,1.00 E4A748A246B588A2,D,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100624,120700,20100629,200000.00,77.688,,P,,,20100624,220305,1.00 60B3732E5B95131A,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,120900,20100629,20000.00,99.953,4.004,,,,20100624,220305,1.00 89435B6B7F4B30D2,D,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100624,120300,20100629,155000.00,109.475,,,,,20100624,220305,1.00 54489CFD1B0300CC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,120900,20100701,25000.00,104.000,4.970,,,,20100624,220305,1.00 1DACF7F160ED83D1,P,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100624,120955,20100629,20000.00,94.675,5.156,,,,20100624,220305,1.00 F4681EE25DB367CA,S,563333EP4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.550,20291001,Y,,20100624,121000,20100715,5000.00,101.232,4.398,,,,20100624,220305,1.00 2FC6BCE14AEE3682,S,217489QC0,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20260815,,,20100624,121000,20100629,5000.00,49.149,4.453,,,,20100624,220305,1.00 FE04A25DD04984B1,S,948050HH5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.850,20230301,Y,,20100624,113000,20100715,750000.00,100.000,4.849,,,Y,20100624,220305,1.00 133B09088A30F281,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100624,120953,20100629,20000.00,99.600,5.077,,,,20100624,220305,1.00 0AA0E104D00DBF28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,120920,20100629,10000.00,100.000,7.000,,,,20100624,220305,1.00 9ACE4C1B9C818A63,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,120900,20100629,25000.00,104.741,,,,,20100624,220305,1.00 81AE39B95DDEBA4F,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,120900,20100629,25000.00,104.991,,,,,20100624,220305,1.00 466E121088733BE6,D,567385EK1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20120701,,,20100624,120916,20100629,50000.00,105.202,,,,,20100624,220305,1.00 D70593A9119805D4,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,120959,20100630,10000.00,100.000,4.125,,,,20100624,220305,1.00 64C500540B6BD71A,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,120959,20100630,10000.00,99.000,,,,,20100624,220305,1.00 D70DC54E81BEEAD5,P,5758274C1,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20161201,,,20100624,121013,20100629,55000.00,105.968,1.132,,,,20100624,220305,1.00 33C3A3C115878AF8,S,161035AM2,CHARLOTTE N C REF,20080605,4.000,20160801,,,20100624,121014,20100629,50000.00,110.953,2.076,,,,20100624,220305,1.00 BD7E06DBFD93A1B0,P,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20100624,120957,20100701,205000.00,100.000,0.000,,,,20100624,220305,1.00 E2F3E2CF04E50B9A,S,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100624,111800,20100629,1MM+,100.000,0.000,,,,20100624,220305,1.00 CD1EA75F00384DF7,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100624,114200,20100701,1MM+,100.000,0.000,,,,20100624,220305,1.00 D98D6231AB547E07,S,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100624,114200,20100701,1MM+,100.000,0.000,,,,20100624,220305,1.00 5B66E39D4A031BF8,S,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20100624,120951,20100629,5000.00,98.057,5.000,,,,20100624,220305,1.00 5C28A9D10A4EDAA8,P,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100624,120911,20100629,1000000.00,105.470,3.600,,,,20100624,220305,1.00 6D64C74FF37476C6,D,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100624,120541,20100629,805000.00,113.340,,,,,20100624,220305,1.00 DFC74FD9F2F39AE3,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100624,121004,20100629,15000.00,114.275,3.356,,,,20100624,220305,1.00 18D09848830295BF,D,509262DW8,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,3.000,20140101,Y,,20100624,120500,20100628,25000.00,102.389,,,,,20100624,220305,1.00 1252D1CD00BA5DDC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,120551,20100629,75000.00,78.170,,,,,20100624,220305,1.00 915C43500A3CBE64,S,13063BGP1,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,1.800,20121201,Y,,20100624,120400,20100629,1MM+,100.000,1.800,,,,20100624,220305,1.00 A9D515160F9B95B5,S,49118MB30,KENTUCKY AREA DEV DISTS FING CITY OF EWING-AF-CONV 10/9/03,20000712,4.800,20231201,,,20100624,121015,20100629,5000.00,98.057,5.000,,,,20100624,220305,1.00 53C08838E6D85191,D,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100624,120806,20100629,10000.00,99.999,,,,,20100624,220305,1.00 E58773C602C183A7,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100624,121018,20100701,45000.00,100.992,5.037,,,,20100624,220305,1.00 EE8A5720BFF10BC4,D,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20100624,120700,20100629,200000.00,110.536,,,,,20100624,220305,1.00 30E01F2450648260,D,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100624,120721,20100629,20000.00,114.634,,,,,20100624,220305,1.00 C96CF9FB1ABAAEA4,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100624,121021,20100630,10000.00,100.992,5.038,,,,20100624,220305,1.00 4F97B8FBBCCBFBAE,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20100624,121000,20100629,15000.00,102.475,4.586,,,,20100624,220305,1.00 BC2D372FC3152EE5,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,121000,20100701,15000.00,101.470,3.947,,,,20100624,220305,1.00 6ABB2C02591491B0,S,97000RBY1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.125,20350815,Y,,20100624,121025,20100727,50000.00,98.266,5.250,,,,20100624,220305,1.00 4C9D5817F7EFA0C6,D,196458V83,COLORADO EDL & CULTURAL FACS VAR-CLAYTON FOUNDATION PROJ,20060713,,20360701,,,20100624,120957,20100701,205000.00,100.000,,,,,20100624,220305,1.00 695F2676592FD7F0,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100624,121003,20100629,15000.00,114.900,,P,,,20100624,220305,1.00 C7DF65019ECC7A00,D,010653TB9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20120815,Y,,20100624,120919,20100713,1MM+,104.055,,,,,20100624,220305,1.00 5C1C7A185443065C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,121016,20100629,5000.00,99.750,4.517,,,,20100624,220305,1.00 87F17FB17EA3A9FD,S,010653TB9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20120815,Y,,20100624,121006,20100713,1MM+,104.055,1.032,,,,20100624,220305,1.00 CCE4208BC80FDC4C,P,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100624,121021,20100629,40000.00,106.466,2.712,,,,20100624,220305,1.00 A9EB5147C5416D98,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100624,121012,20100629,10000.00,85.976,6.889,,,,20100624,220305,1.00 A71D692DDD0A07FD,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100624,121028,20100629,25000.00,101.447,4.650,,,,20100624,220305,1.00 9D2653802F371B9E,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100624,121024,20100629,1000000.00,107.549,3.020,,,,20100624,220305,1.00 09C3DD9BDB86714B,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,121025,20100629,50000.00,100.750,5.699,,,,20100624,220305,1.00 331F82C75D959F91,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100624,121028,20100629,25000.00,100.447,,,,,20100624,220305,1.00 02814C43935373D1,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,121022,20100629,15000.00,96.250,,,,,20100624,220305,1.00 74C5265E874599BF,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100624,120955,20100629,25000.00,103.655,4.671,,,,20100624,220305,1.00 B315286A1447E9C1,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100624,121003,20100629,20000.00,103.276,4.716,,,,20100624,220305,1.00 E9EB448A2C596C6B,D,465668MS7,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20120701,Y,,20100624,121000,20100708,590000.00,103.862,,,,,20100624,220305,1.00 206C371A21B00390,P,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100624,120400,20100629,245000.00,77.094,3.704,,,,20100624,220305,1.00 087DC3D556BDBE2D,S,26349NAM6,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20130101,,,20100624,115600,20100629,100000.00,105.155,0.600,,,,20100624,220305,1.00 342D64FBD30B1423,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100624,120900,20100629,200000.00,107.140,1.200,,,,20100624,220305,1.00 B88EF817C396810D,S,586111KW5,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.750,20240701,,,20100624,121000,20100701,5000.00,107.000,4.858,,,,20100624,220305,1.00 A68FE3BA41135B58,S,948050HJ1,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.000,20240301,Y,,20100624,113000,20100715,750000.00,100.000,4.999,,,Y,20100624,220305,1.00 B24E54A5DFCB4877,S,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100624,121026,20100625,5000.00,95.167,2.046,,,,20100624,220305,1.00 6B1670532888D692,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100624,120821,20100629,955000.00,100.000,5.000,,,,20100624,220305,1.00 C19A56760C8D971A,S,413890BF0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20241115,,,20100624,121038,20100628,50000.00,38.494,6.750,,,,20100624,220305,1.00 2E61280FBD0DCC35,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20360801,Y,,20100624,121045,20100629,5000.00,17.483,6.587,,,,20100624,220305,1.00 762762954712FA7D,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,121000,20100629,100000.00,99.940,,,,,20100624,220305,1.00 CF792F7E71D4537B,P,717146ML5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20180201,,,20100624,121000,20100629,250000.00,111.723,2.841,,,,20100624,220305,1.00 AE7CC2D4D65C89A3,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100624,121021,20100629,25000.00,104.080,1.303,,,,20100624,220305,1.00 55B0A937D2725CFA,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100624,121040,20100625,100000.00,101.305,4.690,,,,20100624,220305,1.00 5DA9A49818844A75,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,121005,20100630,50000.00,99.500,4.513,,,,20100624,220305,1.00 72FFA50405F8765F,D,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20100624,121040,20100625,100000.00,101.345,,,,,20100624,220305,1.00 C63AF1258095831F,P,25476PAH9,DISTRICT COLUMBIA ENTERPRISE VAR-AMERICAN IMMIGRATION ASSN,20071205,,20421101,,,20100624,121037,20100701,450000.00,100.000,0.000,,,,20100624,220305,1.00 00477DC09768513E,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,Y,,20100624,121044,20100629,200000.00,10.274,6.591,,,,20100624,220305,1.00 A83773EB28DAA13A,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100624,121047,20100629,25000.00,103.500,4.705,,,,20100624,220305,1.00 5AE8043EF1CB355A,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100624,120249,20100629,25000.00,107.770,,,,,20100624,220305,1.00 21D158E50D36CA33,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100624,121000,20100624,10000.00,108.483,1.105,,,,20100624,220305,1.00 D6074C8726C272FC,S,274731FD5,EAST ROCHESTER N Y UN FREE SCH REF,20020604,5.000,20170615,,,20100624,121033,20100629,50000.00,108.152,1.282,,,,20100624,220305,1.00 43A76331A4E1ABE9,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,121034,20100708,40000.00,101.250,3.842,,,,20100624,220305,1.00 B9D211ADEE6009CB,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,121041,20100701,250000.00,113.450,4.019,,,,20100624,220305,1.00 FFCA260654E1C2CF,P,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100624,120648,20100629,1000000.00,111.942,2.770,,,,20100624,220305,1.00 69114BB977D2E6DA,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,Y,,20100624,120939,20100629,200000.00,10.174,,,,,20100624,220305,1.00 293BCBEA55A192CE,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100624,121047,20100629,25000.00,101.861,,,,,20100624,220305,1.00 F687006D89CDD609,D,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100624,121039,20100629,25000.00,103.980,,,,,20100624,220305,1.00 C55AE17EC88C4066,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,120939,20100629,100000.00,100.000,,,,,20100624,220305,1.00 C2FAE27AD0161E16,D,25476PAH9,DISTRICT COLUMBIA ENTERPRISE VAR-AMERICAN IMMIGRATION ASSN,20071205,,20421101,,,20100624,121037,20100701,450000.00,100.000,,,,,20100624,220305,1.00 11057F4D01808DB7,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100624,121051,20100629,5000.00,97.208,5.469,,,,20100624,220305,1.00 429048DDF07C8F91,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,121053,20100629,5000.00,100.375,4.433,,,,20100624,220305,1.00 055E0B71A8BC80B2,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100624,121045,20100629,20000.00,100.750,3.909,,,,20100624,220305,1.00 87608312B1B02D01,S,320265VV0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20160701,,,20100624,121046,20100629,100000.00,103.886,3.037,,,,20100624,220305,1.00 6FCE0BB1A0508215,P,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100624,121047,20100629,50000.00,98.500,5.108,,,,20100624,220305,1.00 4308107EF8ABDAE2,S,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100624,121037,20100629,10000.00,103.037,3.468,,,,20100624,220305,1.00 27B8DCE9C4AA73B9,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100624,120843,20100701,435000.00,112.288,1.700,,,,20100624,220305,1.00 F73A513982F68B38,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121010,20100629,30000.00,101.875,6.739,,,,20100624,220305,1.00 DFB5188742068DA6,D,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100624,121046,20100629,20000.00,105.010,,,,,20100624,220305,1.00 E649632DE8B0D04F,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100624,120935,20100708,200000.00,98.096,,,,,20100624,220305,1.00 587994860FD4FF4D,S,523559AN2,LEE CNTY GA UTILS AUTH REV ,20100624,3.500,20210801,,,20100624,121055,20100629,25000.00,99.997,3.500,,,,20100624,220305,1.00 2954D6AB8053EC51,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100624,121032,20100629,25000.00,101.312,4.018,,,,20100624,220305,1.00 19DA4B60090EC080,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,100000,20100629,1MM+,112.211,3.540,,,Y,20100624,220305,1.00 3BC4CE3436DAE81C,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1MM+,110.260,3.760,,,Y,20100624,220305,1.00 9EF81F092CD2A7B6,S,84247PBE0,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,3.500,20170701,,,20100624,120415,20100629,50000.00,103.137,3.000,,,,20100624,220305,1.00 DF179F60478F61D5,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,121000,20100708,25000.00,99.753,,,,,20100624,220305,1.00 EB8695D9B1DD92F4,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20360801,Y,,20100624,121108,20100629,5000.00,17.483,6.587,,,,20100624,220305,1.00 6591B131857B04A7,S,948050HK8,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.100,20250301,Y,,20100624,113000,20100715,500000.00,100.000,5.099,,,Y,20100624,220305,1.00 9EFCE33315A21D53,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100624,121034,20100629,200000.00,109.018,1.900,,,,20100624,220305,1.00 47FFAE715FC20F4D,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100624,121043,20100629,60000.00,87.617,6.875,,,,20100624,220305,1.00 83F30AA214CC3E7F,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,121100,20100629,5000.00,99.650,4.532,,,,20100624,220305,1.00 6C9C099F2D3B1C1E,S,040484EA1,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,4.560,20170801,,,20100624,121112,20100629,50000.00,103.400,4.004,,,,20100624,220305,1.00 E7E56C11CC8E4A56,S,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100624,121104,20100629,5000.00,113.689,1.768,,,,20100624,220305,1.00 A1C814C818A93FE7,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100624,121105,20100629,5000.00,113.348,2.769,,,,20100624,220305,1.00 76D2B25F8C14F800,P,161035AM2,CHARLOTTE N C REF,20080605,4.000,20160801,,,20100624,121000,20100629,50000.00,110.728,2.113,,,,20100624,220305,1.00 9BF8723B0DC88A60,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,121101,20100629,100000.00,100.327,2.100,,,,20100624,220305,1.00 F272D075DC674670,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,121110,20100629,45000.00,99.995,4.965,,,,20100624,220305,1.00 B3AA76858AD63A1B,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,121110,20100629,45000.00,98.245,,,,,20100624,220305,1.00 FC1EC242622F99DB,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100624,121019,20100629,250000.00,113.668,,S,,,20100624,220305,1.00 3CE1F63C05A844F8,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100624,121038,20100629,950000.00,101.027,,P,,,20100624,220305,1.00 9AB3CCE202720487,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100624,120600,20100629,25000.00,115.027,,,,,20100624,220305,1.00 640EF4435A7555B7,S,67755CFG9,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20160401,,,20100624,121100,20100624,60000.00,109.999,1.312,,,,20100624,220305,1.00 4E4A61D7BA0B4C0A,S,67755CFG9,OHIO ST BLDG AUTH ST FACS-JUVENILE CORRECTL PJ-A,20030314,5.000,20160401,,,20100624,121100,20100624,40000.00,109.999,1.312,,,,20100624,220305,1.00 50343B2AFA5EA5AA,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,121119,20100713,5000.00,100.655,4.913,,,,20100624,220305,1.00 4D26926CFE98A70D,S,544525DT2,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.125,20400701,,,20100624,121117,20100701,10000.00,101.180,4.501,,,,20100624,220305,1.00 B9557C22F698BB60,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100624,121059,20100629,5000.00,111.766,1.462,,,,20100624,220305,1.00 189DCC5A25CEE0C4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,120714,20100629,25000.00,89.500,5.708,,,,20100624,220305,1.00 E645F6ABD804D677,P,882720WJ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20140801,,,20100624,120945,20100629,100000.00,109.178,1.046,,,,20100624,220305,1.00 D51F722DE7C081D3,S,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100624,120814,20100629,1MM+,101.804,0.380,,,,20100624,220305,1.00 3665C461CD76B4BF,D,465668MW8,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20160701,Y,,20100624,121100,20100708,25000.00,104.208,,,,,20100624,220305,1.00 ACC7747D8807A39A,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100624,121059,20100629,5000.00,111.606,,,,,20100624,220305,1.00 19D8ED3A5E6D5963,D,161035AM2,CHARLOTTE N C REF,20080605,4.000,20160801,,,20100624,121006,20100629,50000.00,110.853,,,,,20100624,220305,1.00 F37BD6D001513776,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100624,121010,20100629,200000.00,108.218,,,,,20100624,220305,1.00 045952388E77B851,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100624,121008,20100629,200000.00,108.268,,,,,20100624,220305,1.00 A106E4356635A266,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,120900,20100629,100000.00,99.940,,,,,20100624,220305,1.00 95396B42B6F373EE,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,121032,20100708,40000.00,98.625,,,,,20100624,220305,1.00 532587FCDF647BE0,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,121010,20100708,40000.00,98.875,,,,,20100624,220305,1.00 80A2D4A11BFD7BDF,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100624,121100,20100629,10000.00,103.714,3.668,,,,20100624,220305,1.00 E797716D48B83F55,P,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100624,121111,20100629,5000.00,111.575,3.660,,,,20100624,220305,1.00 9EA4E3F307E0B07B,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100624,113742,20100624,175000.00,100.000,0.000,,,,20100624,220305,1.00 A110B2983076A78C,P,662826DU7,NORTH TEX HIGHER ED AUTH INC VAR-SER B,20070426,,20461201,,,20100624,121042,20100701,500000.00,100.000,0.000,,,,20100624,220305,1.00 F5179B11751D07E2,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,121119,20100629,5000.00,99.994,4.500,,,,20100624,220305,1.00 22570CF342938D21,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,121125,20100629,20000.00,102.057,3.918,,,,20100624,220305,1.00 8737522B15403538,P,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20100624,120109,20100629,200000.00,109.000,2.924,,,,20100624,220305,1.00 94C0319252E94BEE,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100624,121100,20100629,20000.00,102.450,3.924,,,,20100624,220305,1.00 BC15BA34F13F9830,P,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100624,121126,20100625,15000.00,97.100,6.703,,,,20100624,220305,1.00 770B0A8F449F201C,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100624,121117,20100629,50000.00,108.059,3.349,,,,20100624,220305,1.00 401A22F6F0735373,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100624,121000,20100629,265000.00,112.250,2.817,,,,20100624,220305,1.00 0605DF5BA17AE7FA,P,914391XY8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20100901,,,20100624,120526,20100629,100000.00,100.501,1.072,,,,20100624,220305,1.00 452E81FFB22143C0,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100624,121000,20100713,35000.00,100.000,6.499,,,,20100624,220305,1.00 1B24ECC955D904F4,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100624,120900,20100629,80000.00,104.250,3.650,,,,20100624,220305,1.00 54D3AB9A715D5EAF,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20100624,121126,20100625,15000.00,98.300,,,,,20100624,220305,1.00 A479CD33C64D5070,S,171317HE3,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20181001,,,20100624,120822,20100629,5000.00,100.000,4.998,,,,20100624,220305,1.00 F367E26231BBFF76,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121102,20100629,20000.00,101.250,6.825,,,,20100624,220305,1.00 A57E7710C1757525,P,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100624,120852,20100628,200000.00,108.513,0.723,,,,20100624,220305,1.00 33FFFC497B576F54,S,8526313Q1,STAMFORD CONN ,20040901,4.000,20160901,,,20100624,121123,20100701,10000.00,103.435,1.029,,,,20100624,220305,1.00 93639311B07F9966,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,121127,20100708,40000.00,100.930,3.882,,,,20100624,220305,1.00 BF18384F9D74E0D0,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,121132,20100701,100000.00,113.450,4.019,,,,20100624,220305,1.00 134BA8AE8FCCB82D,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100624,120903,20100629,80000.00,102.390,,,,,20100624,220305,1.00 95992CA1EA0F25E1,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,121037,20100701,10000.00,100.350,,,,,20100624,220305,1.00 440FD8A42BC8B842,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100624,120956,20100629,10000.00,111.532,,,,,20100624,220305,1.00 20B418E9E5155A6D,S,948050HL6,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.200,20260301,Y,,20100624,113000,20100715,500000.00,100.000,5.199,,,Y,20100624,220305,1.00 F93F1FE997AE72B4,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100624,121141,20100629,25000.00,106.943,3.935,,,,20100624,220305,1.00 A8576869C3C53BD8,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100624,121138,20100629,40000.00,104.495,4.000,,,,20100624,220305,1.00 5B4C18D8FC222000,P,170016TZ2,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20190501,,,20100624,120400,20100629,35000.00,105.503,3.745,,,,20100624,220305,1.00 06C51E76DDC8B62B,D,81533PEZ9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.000,20150801,,,20100624,121116,20100629,15000.00,106.402,,,,,20100624,220305,1.00 9832B6116A9F1119,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100624,121140,20100629,500000.00,104.716,4.638,,,,20100624,220305,1.00 16ADE818F03D77E3,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100624,121138,20100629,40000.00,103.245,,,,,20100624,220305,1.00 930E8E5816BE4FAF,D,320265VV0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20160701,,,20100624,121043,20100629,100000.00,101.826,,,,,20100624,220305,1.00 3BB33609BFB86D7C,D,320265VV0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20160701,,,20100624,121039,20100629,100000.00,101.886,,,,,20100624,220305,1.00 23223AA273E818C5,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100624,121000,20100629,250000.00,100.491,5.310,,,,20100624,220305,1.00 9814382C151388C4,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,120714,20100629,20000.00,89.500,5.776,,,,20100624,220305,1.00 78A1973B7F32CBA1,P,49118MWP8,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.400,20161201,,,20100624,121144,20100629,40000.00,97.770,4.807,,,,20100624,220305,1.00 E8D5E217EF41F363,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100624,120406,20100629,25000.00,111.446,,,,,20100624,220305,1.00 C9FE5E510EDD8D3D,S,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20100624,121153,20100629,100000.00,102.459,0.701,,,,20100624,220305,1.00 1DC86EA903F80D3A,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20100624,121150,20100629,25000.00,105.440,1.251,,,,20100624,220305,1.00 164CC69D0879024E,D,899645KG9,TULSA OKLA ,20020301,4.375,20130301,,,20100624,120027,20100629,100000.00,102.459,,,,,20100624,220305,1.00 CD65C69287E30137,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,121137,20100629,100000.00,100.327,2.100,,,,20100624,220305,1.00 230150F456ADD878,P,97000PBP4,WILLIAMSON CNTY TEX MUN UTIL ,20050915,4.500,20300801,,,20100624,121050,20100629,15000.00,90.585,5.265,,,,20100624,220305,1.00 9572274F886E1674,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100624,121122,20100625,50000.00,98.150,5.136,,,,20100624,220305,1.00 194A6F0276C574D7,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100624,120908,20100701,100000.00,96.313,4.750,,,,20100624,220305,1.00 7C2738CB80166C82,P,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20100624,121151,20100625,5000.00,100.000,,,,,20100624,220305,1.00 757566EBF251D5AC,S,54675TAZ0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.250,20131201,,,20100624,121142,20100629,25000.00,105.722,1.527,,,,20100624,220305,1.00 B31F61A991E71472,S,607114N76,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20140215,,,20100624,121121,20100629,50000.00,111.612,1.686,,,,20100624,220305,1.00 E5B50B35FE282D71,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,121154,20100708,35000.00,100.930,3.882,,,,20100624,220305,1.00 71BCA0DE8EF9CA3A,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100624,121058,20100629,5000.00,111.106,,,,,20100624,220305,1.00 681C97F96D0F99DA,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100624,121056,20100629,5000.00,111.606,,,,,20100624,220305,1.00 FA543636E0E29517,D,607114N76,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20140215,,,20100624,121000,20100629,50000.00,111.612,,,,,20100624,220305,1.00 223C711D4ADE5B9A,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100624,121200,20100629,25000.00,100.750,5.384,,,,20100624,220305,1.00 CB877B0D4A99B179,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100624,121200,20100629,20000.00,101.624,4.637,,,,20100624,220305,1.00 33FCE77BF9D492AD,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,121155,20100630,50000.00,100.000,5.999,,,,20100624,220305,1.00 597B629693D15891,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,121159,20100701,25000.00,101.743,4.705,,,,20100624,220305,1.00 241D454B8E21BEEA,S,979353BZ1,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.450,20111201,Y,,20100624,120721,20100630,235000.00,103.300,1.100,,,,20100624,220305,1.00 8205B7F58B2D06E3,S,66748PBZ4,NORTHWEST HARRIS CNTY MUN UTIL ,20040801,5.100,20291001,,,20100624,121201,20100629,25000.00,96.250,5.415,,,,20100624,220305,1.00 AC71E4748BD1E61D,P,010824HE3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.500,20130801,,,20100624,121100,20100629,80000.00,104.813,1.888,,,,20100624,220305,1.00 8920F1F47FC393F2,D,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100624,120725,20100707,500000.00,100.000,,,,,20100624,220305,1.00 A642EE0282BC3638,D,010824HE3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.500,20130801,,,20100624,121100,20100629,80000.00,104.812,,,,,20100624,220305,1.00 F56335872464BA45,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,121205,20100714,50000.00,100.000,5.917,,,Y,20100624,220305,1.00 04E3B21BEA726DEA,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100624,121205,20100630,5000.00,103.125,6.229,,,,20100624,220305,1.00 C371E2B13E3FA86B,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,121156,20100629,500000.00,104.315,1.126,,,,20100624,220305,1.00 55B9E55052F6B5B4,S,925837BG0,VICTOR CALIF ELEM SCH DIST NO 2006-2,20070329,4.500,20190901,,,20100624,121147,20100630,10000.00,87.914,6.250,,,,20100624,220305,1.00 6279B40414FF79AE,S,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100624,121200,20100629,10000.00,102.343,3.557,,,,20100624,220305,1.00 449349CBEF7BB4EA,P,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100624,121206,20100629,135000.00,100.272,1.896,,,,20100624,220305,1.00 1390EB3AFC8CE5AD,P,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100624,121212,20100629,20000.00,107.420,2.787,,,,20100624,220305,1.00 EBE479235882A3EB,D,762212TQ1,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,4.650,20130401,,,20100624,121200,20100629,10000.00,101.967,,,,,20100624,220305,1.00 5475335F902F2E11,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100624,121206,20100629,135000.00,100.272,,,,,20100624,220305,1.00 4B2C0BBB9CBE68B0,S,952347RA2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20120801,,,20100624,121200,20100629,10000.00,95.308,2.314,,,,20100624,220305,1.00 8C8F719E964C884B,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100624,121207,20100629,25000.00,114.300,3.885,,,,20100624,220305,1.00 4976C29721326A81,S,779243BJ2,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.125,20190815,,,20100624,121209,20100629,45000.00,103.200,3.438,,,,20100624,220305,1.00 16AE98C9C715DBAF,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100624,121152,20100629,15000.00,100.655,4.635,,,,20100624,220305,1.00 D326B4A828C34A33,S,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20100624,121154,20100629,15000.00,100.855,4.600,,,,20100624,220305,1.00 A5216E35CC018A55,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100624,121210,20100629,25000.00,103.650,4.184,,,,20100624,220305,1.00 5607F36B839AF751,S,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20100624,121211,20100629,25000.00,103.850,4.140,,,,20100624,220305,1.00 CAF150F4CC08F3FA,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100624,101900,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 42BAB79A4E0CCFEF,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100624,093400,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 5EED30DAD4E9DBDA,P,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100624,092700,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 435C5A8F2506B3FA,S,533206HA9,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.000,20130801,Y,,20100624,120000,20100708,80000.00,101.944,1.350,,,Y,20100624,220305,1.00 D4BADB9DE9780F1A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121145,20100629,20000.00,101.250,6.825,,,,20100624,220305,1.00 D5182CE099F679ED,S,64971MLC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20161101,,,20100624,120849,20100629,20000.00,115.201,2.400,,,,20100624,220305,1.00 73D94F09CB37316C,S,137339FD4,CANBY MINN STORM SWR-SER A,20100714,3.000,20160201,Y,,20100624,121137,20100714,35000.00,103.890,2.250,,,,20100624,220305,1.00 151D4977B2B808C6,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100624,121200,20100708,10000.00,102.627,,,,,20100624,220305,1.00 1F1977251AC582C5,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100624,121200,20100629,75000.00,110.342,,,,,20100624,220305,1.00 5AD55F46E53DD03A,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100624,120537,20100629,25000.00,109.871,,,,,20100624,220305,1.00 573E9A365F129195,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,121125,20100708,40000.00,98.305,,,,,20100624,220305,1.00 2A6AA9F786EB43C7,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,121123,20100708,40000.00,98.555,,,,,20100624,220305,1.00 B82C9F85B944835D,D,5481002P0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1998,19920301,6.000,20170101,,,20100624,121111,20100629,5000.00,112.200,,P,,,20100624,220305,1.00 3DCD06897A7D41E8,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,121156,20100629,500000.00,104.615,,P,,,20100624,220305,1.00 1523C1D3F07899D3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,121200,20100629,20000.00,97.138,4.756,,,,20100624,220305,1.00 4386C1B719BCD5F5,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100624,121228,20100629,15000.00,97.675,4.923,,,,20100624,220305,1.00 C6BD2924E85345DD,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,121223,20100629,50000.00,97.267,5.442,,,,20100624,220305,1.00 017AE75153C37FFF,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,121214,20100701,50000.00,113.450,4.019,,,,20100624,220305,1.00 4118330DAAB3A297,P,64985MZ58,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20161015,,,20100624,121216,20100629,50000.00,100.000,5.248,,,,20100624,220305,1.00 66A53C89C6C054E6,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100624,121223,20100625,15000.00,100.000,,,,,20100624,220305,1.00 E0AB1E04D76F10C7,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,121232,20100714,15000.00,102.250,6.348,,,,20100624,220305,1.00 FAE96F894293DF51,S,45200LU95,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.250,20211115,,,20100624,115757,20100629,100000.00,99.987,5.250,,,,20100624,220305,1.00 EA2F4C875F2E82EA,P,65825PBU3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20190501,,,20100624,120834,20100629,10000.00,112.343,3.373,,,,20100624,220305,1.00 0B3E334E170747B5,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100624,121229,20100629,10000.00,111.238,4.927,,,,20100624,220305,1.00 B9A958C054316E8F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,121200,20100629,25000.00,92.675,5.176,,,,20100624,220305,1.00 6227E72F3F60A5FF,D,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100624,121229,20100629,10000.00,110.238,,,,,20100624,220305,1.00 DC7296DA23EB4741,D,54675TAZ0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.250,20131201,,,20100624,121140,20100629,25000.00,105.347,,,,,20100624,220305,1.00 FC6D8441B4336CC1,P,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100624,121135,20100629,300000.00,101.899,0.957,,,,20100624,220305,1.00 955A53CF5E453CE2,D,54675TAZ0,LOUISVILLE/JEFFERSON CNTY KY REF-SER B,20090304,3.250,20131201,,,20100624,121117,20100629,25000.00,105.472,,,,,20100624,220305,1.00 D8F21731A65B323B,D,533206HF8,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.000,20180801,Y,,20100624,120000,20100708,100000.00,99.750,,,,,20100624,220305,1.00 0A497C4D6F6C439B,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100624,121200,20100629,75000.00,110.342,3.500,,,,20100624,220305,1.00 0A5C28942D9082F9,S,556444DE4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.250,20300901,,,20100624,121231,20100629,50000.00,94.637,5.700,,,,20100624,220305,1.00 9303CDBFEEEAC254,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20100624,121234,20100629,45000.00,98.919,1.001,,,,20100624,220305,1.00 F59262B0EECCB4FD,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100624,121200,20100629,50000.00,109.522,1.827,,,,20100624,220305,1.00 8521AED7CD76353A,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100624,120000,20100722,25000.00,101.155,2.570,,,,20100624,220305,1.00 B1C5603A54643F5D,P,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100624,120631,20100629,155000.00,99.549,4.052,,,,20100624,220305,1.00 7AC099D69911B628,P,92812URL4,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20160101,,,20100624,121000,20100629,150000.00,106.409,2.738,,,,20100624,220305,1.00 28DF848184663C12,D,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20100624,121200,20100629,125000.00,105.673,,,,,20100624,220305,1.00 9391ECB77CF55151,P,950735FJ4,WENTZVILLE MO ECONOMIC DEV ,20050701,4.100,20220701,,,20100624,121240,20100629,10000.00,98.000,4.315,,,,20100624,220305,1.00 48DA73D6F28783A3,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100624,121227,20100629,35000.00,105.535,3.757,,,,20100624,220305,1.00 B55DD5026233BD31,S,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100624,121234,20100629,5000.00,107.212,3.897,,,,20100624,220305,1.00 4C4BF3991D70274A,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100624,121237,20100629,100000.00,99.875,5.011,,,,20100624,220305,1.00 FAF6D56E1E8D49E2,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100624,121129,20100628,250000.00,108.284,3.820,,,,20100624,220305,1.00 E1EC5F15F26761B6,S,786829FW6,SAGINAW TEX WTRWKS & SWR REV ,20011001,5.000,20220901,,,20100624,121232,20100629,305000.00,104.889,0.800,,,,20100624,220305,1.00 3D3921B7F1AE059C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100624,121237,20100629,100000.00,98.250,,,,,20100624,220305,1.00 0DAF8DE1E12162DB,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100624,121200,20100629,10000.00,103.754,4.537,,,,20100624,220305,1.00 FA463CA262E191C8,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100624,121234,20100629,20000.00,105.010,3.884,,,,20100624,220305,1.00 726A9BCEBAE422E4,P,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100624,120400,20100629,35000.00,105.792,4.022,,,,20100624,220305,1.00 AA8AF01619F473A1,S,92812URL4,VIRGINIA ST HSG DEV AUTH SER D,20070518,4.000,20160101,,,20100624,120900,20100629,150000.00,106.609,2.700,,,,20100624,220305,1.00 41992DB6C45D991D,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20100624,114801,20100629,50000.00,113.554,3.715,,,,20100624,220305,1.00 5314A57C1FB61A15,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100624,121232,20100629,10000.00,102.880,,,,,20100624,220305,1.00 C023A6DDFFF05812,D,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100624,121234,20100629,10000.00,102.880,,,,,20100624,220305,1.00 13CEE4A4A48DCE21,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,121243,20100629,20000.00,97.267,5.442,,,,20100624,220305,1.00 D987F0973A2E1799,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,121156,20100629,200000.00,100.050,,P,,,20100624,220305,1.00 12B6A22C4558DB38,D,806356LJ8,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.750,20141201,,,20100624,121100,20100629,5000.00,108.862,,,,,20100624,220305,1.00 2512EC2906F7AFAC,P,016059BN6,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.250,20220801,,,20100624,121200,20100629,125000.00,105.673,4.006,,,,20100624,220305,1.00 1965E126FDAD042D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,121248,20100629,10000.00,100.000,5.049,,,,20100624,220305,1.00 DED563925BF4C488,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20100624,090912,20100629,10000.00,107.020,5.448,,,,20100624,220305,1.00 888BA7A39E4C7DEB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,121251,20100629,5000.00,107.188,4.759,,,,20100624,220305,1.00 7FF55B129711F237,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100624,121249,20100629,50000.00,101.826,3.957,,,,20100624,220305,1.00 1979958658FE1A31,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20100624,121239,20100629,20000.00,115.018,2.077,,,,20100624,220305,1.00 180B97033F02A60B,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,121248,20100629,10000.00,100.000,4.624,,,,20100624,220305,1.00 267FD10AE068A9DB,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,120714,20100629,25000.00,89.500,5.708,,,,20100624,220305,1.00 F4A32A63D6ECE16C,P,650017WK8,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20110401,,,20100624,120736,20100629,150000.00,103.033,0.960,,,,20100624,220305,1.00 66CB3963CBB3A8FE,S,429326UJ8,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,3.000,20130815,Y,,20100624,120802,20100707,25000.00,104.689,1.450,,,,20100624,220305,1.00 22A16F46FD29CB45,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100624,121200,20100708,90000.00,101.362,,,,,20100624,220305,1.00 15FC4C56C168050F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100624,113000,20100715,1MM+,100.000,5.699,,,Y,20100624,220305,1.00 F80C487F84B13423,S,981202LA0,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.250,20160801,,,20100624,121147,20100629,25000.00,111.741,2.180,,,,20100624,220305,1.00 922C8FF7C19FC405,D,88256CAQ2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20231215,,,20100624,121020,20100629,20000.00,96.265,,S,,,20100624,220305,1.00 0A38487D80531D8E,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,121000,20100629,50000.00,99.000,,,,,20100624,220305,1.00 FCF497D9BF3C11F8,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,121153,20100708,35000.00,98.305,,,,,20100624,220305,1.00 DD404B6DE5DF4359,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,121149,20100708,35000.00,98.555,,,,,20100624,220305,1.00 03DBFE906A01B7C9,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,121156,20100629,200000.00,100.125,,S,,,20100624,220305,1.00 A0ECC63A38434D11,S,765433HD2,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20210115,,,20100624,121200,20100629,40000.00,115.147,2.979,,,,20100624,220305,1.00 AA1FC8A6F1E6AB83,S,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100624,121200,20100708,300000.00,100.000,3.500,,,,20100624,220305,1.00 73F71D60DF196E0A,P,9397195F3,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.500,20250701,,,20100624,121300,20100629,20000.00,100.000,4.500,,,,20100624,220305,1.00 3A27433E922039C7,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100624,121301,20100629,25000.00,93.529,5.148,,,,20100624,220305,1.00 8AE180FC28E178E9,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100624,121302,20100629,5000.00,104.940,5.581,,,,20100624,220305,1.00 B6DC68184BA4819F,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100624,113718,20100624,725000.00,100.000,0.000,,,,20100624,220305,1.00 26D9512A71B5914E,P,961114KB0,WESTON CONN REF-SER B,20041109,4.000,20190801,,,20100624,121245,20100629,5000.00,100.084,3.003,,,,20100624,220305,1.00 CA2935A8DC4821B0,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,121252,20100701,250000.00,113.450,4.019,,,,20100624,220305,1.00 CEE89649005E5461,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100624,121253,20100629,30000.00,45.511,4.390,,,,20100624,220305,1.00 578ACFDB7E63822C,P,916856DW4,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,4.800,20160901,,,20100624,121237,20100629,25000.00,102.900,4.036,,,,20100624,220305,1.00 E4E078A7CFFD1D40,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20100624,121208,20100629,10000.00,103.815,2.250,,,,20100624,220305,1.00 00853E5CAEE28C7F,S,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100624,121258,20100629,25000.00,94.757,4.775,,,,20100624,220305,1.00 AADD6F90EFACD4E4,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20100624,115924,20100629,1MM+,114.115,1.380,,,,20100624,220305,1.00 55E89C81366C9079,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100624,121254,20100629,50000.00,100.874,,,,,20100624,220305,1.00 95AF82084B994591,S,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100624,121257,20100629,40000.00,102.161,3.927,,,,20100624,220305,1.00 8947DCEB99E7A5C6,S,801733FY7,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20180201,,,20100624,121233,20100629,40000.00,67.484,5.250,,,,20100624,220305,1.00 B2C7D2BE91082451,D,76912TFE8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20181001,,,20100624,121258,20100629,25000.00,93.382,,,,,20100624,220305,1.00 5ACC4B2AE8B4576C,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100624,121257,20100629,40000.00,101.150,,,,,20100624,220305,1.00 892E37CEE2AA1C74,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100624,121200,20100629,50000.00,104.918,,,,,20100624,220305,1.00 DE370E1ECAF9D5A8,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100624,121313,20100629,10000.00,97.480,5.471,,,,20100624,220305,1.00 5110C1BBEA337A42,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,121315,20100629,25000.00,102.250,5.643,,,,20100624,220305,1.00 B7DDAADEDF30D855,S,721799YR9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.967,20200701,Y,,20100624,121306,20100714,25000.00,100.000,4.967,,,Y,20100624,220305,1.00 187E9AD42F88DF35,S,64985YDC1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20121215,,,20100624,120814,20100629,30000.00,109.699,1.000,,,,20100624,220305,1.00 9C5A525CEC872C82,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,121300,20100629,215000.00,94.341,5.233,,,,20100624,220305,1.00 B268359CE6270F67,S,806356LJ8,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.750,20141201,,,20100624,121300,20100629,5000.00,109.612,2.443,,,,20100624,220305,1.00 3CEC9D9EF04A3881,P,645914AD4,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-MARINA ENERGY-A,20010919,,20210901,,,20100624,121200,20100701,500000.00,100.000,0.000,,,,20100624,220305,1.00 C5C02C241F6B39CD,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20100624,121312,20100629,40000.00,101.150,,,,,20100624,220305,1.00 442FEFFF4B4E9DA1,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100624,121218,20100625,50000.00,101.000,4.838,,,,20100624,220305,1.00 C833AE007E7F066A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,121245,20100629,750000.00,98.190,,P,,,20100624,220305,1.00 DE782576D60236DC,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,121259,20100629,215000.00,94.966,,P,,,20100624,220305,1.00 C4E1BDD1603DCCB0,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100624,121213,20100629,135000.00,100.297,,,,,20100624,220305,1.00 40ED068F8F02FCFE,D,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100624,121213,20100629,135000.00,100.273,,,,,20100624,220305,1.00 74FA8C79A9BF428B,D,806356LJ8,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.750,20141201,,,20100624,121143,20100629,5000.00,109.362,,,,,20100624,220305,1.00 D844C8923A87A7A0,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100624,120800,20100629,50000.00,113.686,,,,,20100624,220305,1.00 54B3F4132AF4C5C3,S,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100624,121300,20100708,100000.00,100.000,3.500,,,,20100624,220305,1.00 402D36CC5F83B55F,P,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20100624,121319,20100629,15000.00,101.100,4.116,,,,20100624,220305,1.00 DFDB2DD7389E42AE,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100624,121308,20100629,50000.00,101.826,3.957,,,,20100624,220305,1.00 6CE09C5E8FEB0651,S,801825DP2,SANTA CRUZ CNTY CALIF REDEV SUB-LIVE OAK SOQUEL CMNTY IMPT,20001201,5.375,20300901,,,20100624,121316,20100707,20000.00,98.358,5.510,,,,20100624,220305,1.00 496A465477836AED,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,120714,20100629,20000.00,89.500,5.776,,,,20100624,220305,1.00 050F87F27321E9AB,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100624,121316,20100629,15000.00,106.327,4.111,,,,20100624,220305,1.00 2EA7C51D45FDFFD5,P,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100624,120610,20100629,25000.00,103.712,1.068,,,,20100624,220305,1.00 119F57BBED499616,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100624,120000,20100722,25000.00,101.155,2.570,,,,20100624,220305,1.00 4D221B7E9806C49B,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100624,121206,20100629,50000.00,104.119,1.001,,,,20100624,220305,1.00 91C9D408B7F31479,D,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100624,121300,20100708,400000.00,99.249,,,,,20100624,220305,1.00 F39800FBFE8DB904,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100624,121320,20100629,50000.00,100.874,,,,,20100624,220305,1.00 19621928E2E73562,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100624,121230,20100629,25000.00,109.746,,,,,20100624,220305,1.00 544F1FB5AF099B8C,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100624,121316,20100629,15000.00,104.991,,,,,20100624,220305,1.00 2CF68AF91A375517,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100624,121316,20100629,15000.00,104.942,,,,,20100624,220305,1.00 17A9AF5428E5F9AC,D,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100624,120610,20100629,25000.00,103.712,,,,,20100624,220305,1.00 613DAFE2ADF20DB0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,121329,20100629,10000.00,99.850,4.510,,,,20100624,220305,1.00 CA07DE84CA8D613E,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,121238,20100629,20000.00,102.877,3.251,,,,20100624,220305,1.00 FE0C623B12984C7F,P,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100624,121245,20100629,100000.00,99.000,5.096,,,,20100624,220305,1.00 011322FC67CEFF52,P,9756723G9,WINSTON SALEM N C REF,20090528,3.500,20160601,,,20100624,121300,20100629,50000.00,107.732,2.104,,,,20100624,220305,1.00 F5126C0D25DD44B0,S,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100624,121304,20100629,20000.00,100.000,5.000,,,,20100624,220305,1.00 535BFA334166AFDA,D,649905V86,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20130701,Y,,20100624,121243,20100625,25000.00,99.250,,,,,20100624,220305,1.00 0002DBAA77B32786,S,473635AX8,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.000,20111201,Y,,20100624,121100,20100707,145000.00,103.127,0.750,,,Y,20100624,220305,1.00 3DD8714B94940FEC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,121300,20100629,50000.00,104.800,4.769,,,,20100624,220305,1.00 8497D9DFBDE4CA8E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,121317,20100629,40000.00,99.750,4.517,,,,20100624,220305,1.00 2E51ECC14AD334AF,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100624,121254,20100629,10000.00,101.336,4.000,,,,20100624,220305,1.00 5B4229BDC5E2D325,D,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100624,121200,20100629,10000.00,101.336,,,,,20100624,220305,1.00 CEBC2BE1DF270190,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,121323,20100629,25000.00,99.875,4.012,,,,20100624,220305,1.00 4FE9204275B5F09C,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,120933,20100707,160000.00,102.210,1.333,,,,20100624,220305,1.00 D1C3F5990008C7FB,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100624,121327,20100629,25000.00,104.495,4.000,,,,20100624,220305,1.00 9E0D3F3C1D9A625E,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100624,121328,20100629,70000.00,115.676,1.800,,,,20100624,220305,1.00 9925CCCAE5A179E6,P,791697BH7,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,5.000,20200401,,,20100624,120321,20100629,250000.00,111.550,3.299,,,,20100624,220305,1.00 238328D2738A9C87,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100624,121327,20100629,25000.00,103.245,,,,,20100624,220305,1.00 B387862D09B07DC8,D,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20100624,121328,20100629,70000.00,114.426,,,,,20100624,220305,1.00 ABB4084E6E71701D,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100624,121233,20100708,10000.00,101.545,,,,,20100624,220305,1.00 9EA9F3E347E588A3,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100624,121231,20100629,5000.00,104.836,,,,,20100624,220305,1.00 D5AB15C9E4359D13,D,786829FW6,SAGINAW TEX WTRWKS & SWR REV ,20011001,5.000,20220901,,,20100624,120900,20100629,305000.00,104.223,,,,,20100624,220305,1.00 27B048664933DA5B,S,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100624,121342,20100629,35000.00,115.339,3.040,,,,20100624,220305,1.00 DE3195A44766DF35,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100624,121319,20100629,10000.00,92.169,6.000,,,,20100624,220305,1.00 6AC44D6A84ADEDF6,S,134041CG5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20180801,,,20100624,121200,20100629,150000.00,112.683,3.000,,,,20100624,220305,1.00 58004470E19D45A1,D,649905UL8,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20190701,,,20100624,121342,20100629,35000.00,113.839,,,,,20100624,220305,1.00 29C8D75AB5665D8F,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100624,121218,20100625,1MM+,100.000,,,,,20100624,220305,1.00 657F0BFDE3681003,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,121339,20100629,1MM+,100.000,3.305,,,,20100624,220305,1.00 D1BE269C4F3F3E08,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,121335,20100629,1000000.00,100.000,3.305,,,,20100624,220305,1.00 EBE78F7EB5063EFB,S,586145WX8,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,4.000,20200701,Y,,20100624,121344,20100629,250000.00,105.062,3.399,,,,20100624,220305,1.00 DD764445B181918F,S,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100624,121320,20100629,10000.00,106.342,3.096,,,,20100624,220305,1.00 6CEF9D27D5519F60,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,121339,20100629,70000.00,100.351,3.208,,,,20100624,220305,1.00 692A50FAEA287AF2,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100624,121337,20100629,50000.00,105.168,3.333,,,,20100624,220305,1.00 D4FE97023465BCF3,D,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100624,121320,20100629,10000.00,105.006,,,,,20100624,220305,1.00 65DC0E2535AA9503,S,79569EAA4,SALT LAKE CNTY UTAH SOLID ADJ-KENNECOTT UTAH COPPER-A,19950816,,20300801,,,20100624,121320,20100625,100000.00,100.000,0.000,,,,20100624,220305,1.00 E70B10B66573D198,D,40785GGH8,HAMILTON SOUTHEASTERN IND FIRST MTG,20030917,5.000,20240115,,,20100624,121324,20100629,10000.00,104.957,,,,,20100624,220305,1.00 180CA2219702B401,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100624,113810,20100624,150000.00,100.000,0.000,,,,20100624,220305,1.00 E46957DBFCA4B3EB,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100624,121344,20100629,80000.00,98.225,4.659,,,,20100624,220305,1.00 4CD826764777D3C9,S,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100624,121345,20100629,10000.00,57.664,5.027,,,,20100624,220305,1.00 991DA6CEAE9702EE,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20100624,121350,20100629,50000.00,103.847,0.621,,,,20100624,220305,1.00 0DDAE156EE41EFA0,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100624,120644,20100629,25000.00,115.277,,,,,20100624,220305,1.00 03017F387456FBF2,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,121347,20100629,70000.00,100.250,,,,,20100624,220305,1.00 513E581FC58D6351,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,121339,20100629,70000.00,100.250,,,,,20100624,220305,1.00 9DEC82F1009DD091,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100624,121251,20100629,30000.00,44.461,,,,,20100624,220305,1.00 23E33C8739423653,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20100624,121250,20100629,30000.00,44.711,,,,,20100624,220305,1.00 1A9A3459BC6BB35D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,121355,20100629,50000.00,41.424,4.712,,,,20100624,220305,1.00 71DF1E31892C8D6C,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,121355,20100715,5000.00,100.000,5.699,,,,20100624,220305,1.00 D4525FCC3C8B4CB1,D,574192U57,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20180815,,,20100624,121224,20100629,50000.00,115.240,,,,,20100624,220305,1.00 B3A8BEA4B23100CC,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,121352,20100629,15000.00,101.375,,,,,20100624,220305,1.00 F4F2AC113C8F2138,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,121356,20100702,10000.00,99.850,4.510,,,,20100624,220305,1.00 3616A6E54A717680,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100624,121333,20100629,200000.00,100.000,5.145,,,,20100624,220305,1.00 FBF6FCCB6A8D518C,P,01030LBJ3,ALABAMA INCENTIVES FING AUTH SER C,20090924,3.250,20140901,,,20100624,121346,20100629,200000.00,104.520,2.112,,,,20100624,220305,1.00 8C16097E5326F02E,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,121352,20100629,15000.00,102.125,3.926,,,,20100624,220305,1.00 D20257A429EBF2CA,P,516228MY6,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20210501,,,20100624,120400,20100629,35000.00,104.729,3.916,,,,20100624,220305,1.00 D32B9FC33314FDAC,S,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100624,121352,20100629,10000.00,103.719,2.287,,,,20100624,220305,1.00 F1E9D47A585175EA,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100624,121354,20100629,60000.00,99.599,5.782,,,,20100624,220305,1.00 98B1E9F8F840CDB5,S,167570PH7,CHICAGO ILL MULTI-FAMILY HSG COPPIN HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100624,121300,20100624,5000.00,97.000,5.180,,,,20100624,220305,1.00 13555A607BA7D4BF,S,8660507F8,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20141201,,,20100624,121344,20100629,20000.00,112.314,2.071,,,,20100624,220305,1.00 0F42E64729539E07,S,936784FD4,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20230601,,,20100624,121345,20100629,20000.00,99.375,3.561,,,,20100624,220305,1.00 E8F01967E2B0B0A8,S,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100624,121347,20100629,20000.00,100.000,4.556,,,,20100624,220305,1.00 A2CF0210E3A90D1C,S,610752AX5,MONROE CNTY N Y INDL DEV AGY ST JOHN FISHER COLLEGE PJ,19990601,5.375,20240601,,,20100624,121235,20100629,30000.00,101.546,3.651,,,,20100624,220305,1.00 457D0D98023D29FB,S,259288SK5,DOUGLAS CNTY NEB SAN & IMPT NO 430-NORTHWEST VLG,20051115,4.200,20111115,,,20100624,120906,20100629,5000.00,100.000,4.179,,,,20100624,220305,1.00 41B0218CA18EFCA9,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100624,120833,20100629,35000.00,98.850,,,,,20100624,220305,1.00 F9AACFDBF7E63DC8,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100624,120833,20100629,35000.00,100.850,4.314,,,,20100624,220305,1.00 409FAEF1CA0B76E9,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20100624,120300,20100629,25000.00,110.493,2.080,,,,20100624,220305,1.00 9CC2A1842C957B3F,S,979353CA5,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.500,20121201,Y,,20100624,120758,20100630,355000.00,105.222,1.300,,,,20100624,220305,1.00 002A177EA833E1A2,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100624,121400,20100708,50000.00,101.862,3.200,,,,20100624,220305,1.00 1C681482287824A5,S,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100624,121000,20100629,10000.00,104.225,1.000,,,,20100624,220305,1.00 D88F50391CF349A1,D,785785JW7,SACO ME ,20100615,4.000,20290401,,,20100624,102557,20100629,225000.00,99.372,,,,,20100624,220305,1.00 D1E7F965900E2BF6,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,121411,20100629,10000.00,102.350,6.608,,,,20100624,220305,1.00 D809225B33D7EE4B,P,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20100624,121354,20100629,100000.00,103.912,3.857,,,,20100624,220305,1.00 CBD636E2796BEAF6,S,650035HC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20121215,,,20100624,120534,20100624,1MM+,107.494,0.930,,,,20100624,220305,1.00 A142A2CCB1CAEC71,S,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100624,121000,20100629,100000.00,104.225,1.000,,,,20100624,220305,1.00 1C2B829924EEA9E1,S,966403AJ6,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20150715,,,20100624,121358,20100629,10000.00,111.631,2.529,,,,20100624,220305,1.00 2A73DD1E0E9469A2,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100624,121358,20100629,25000.00,102.875,4.467,,,,20100624,220305,1.00 618DE2A6CBB58F0E,D,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100624,105500,20100629,120000.00,99.000,,,,,20100624,220305,1.00 EFF658D18BEE0663,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100624,120734,20100629,100000.00,104.873,0.814,,,,20100624,220305,1.00 542D97EB03236AFF,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,121304,20100629,215000.00,99.500,5.760,,,,20100624,220305,1.00 8679E06D34157585,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100624,121352,20100629,10000.00,103.119,,,,,20100624,220305,1.00 245F52EEE63107F1,P,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100624,121411,20100629,200000.00,99.120,3.170,,,,20100624,220305,1.00 2744C12FB56CD426,P,485106CP1,KANSAS CITY MO SPL OBLIG VAR-REF-H ROE BARTLE-SER E,20080813,,20340415,,,20100624,095000,20100701,1MM+,100.000,0.000,,,,20100624,220305,1.00 9ECF36F10CCB2B49,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100624,104500,20100624,1MM+,100.000,0.000,,,,20100624,220305,1.00 DAD2A631A9486BFE,S,978879EX8,WOODBRIDGE TWP N J BRD ED ,20041101,4.000,20100715,,,20100624,121410,20100629,55000.00,100.159,0.414,,,,20100624,220305,1.00 2C657D20F0E6C4DA,P,64966HXH8,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20010109,5.000,20170801,,,20100624,121344,20100629,5000.00,101.000,4.852,,,,20100624,220305,1.00 85517AC095EC008D,D,966403AJ6,WHITKO IND HIGH SCH BLDG CORP FIRST MTG,20060530,5.000,20150715,,,20100624,121358,20100629,10000.00,110.525,,,,,20100624,220305,1.00 359AB78843534574,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100624,121358,20100629,25000.00,101.875,,,,,20100624,220305,1.00 B5DFBAA414C71ABE,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20100624,121358,20100629,25000.00,101.875,,,,,20100624,220305,1.00 FED8B7830CFE3C14,D,978879EX8,WOODBRIDGE TWP N J BRD ED ,20041101,4.000,20100715,,,20100624,121410,20100629,55000.00,100.033,,,,,20100624,220305,1.00 EB909EB15CACA0D8,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100624,121411,20100629,25000.00,97.020,6.732,,,,20100624,220306,1.00 F6DDA00A2B88E6A2,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,121410,20100629,100000.00,100.645,3.600,,,,20100624,220306,1.00 A6ACF606E8DF563A,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121400,20100629,500000.00,99.500,7.040,,,,20100624,220306,1.00 967EBD11D463CFF0,S,478164EK8,JOHNSON & MIAMI CNTYS KANS UNI REF,20070315,4.000,20220901,,,20100624,121418,20100706,100000.00,104.749,3.250,,,,20100624,220306,1.00 2A35EE5968E0125C,P,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20100624,121307,20100625,50000.00,106.639,0.830,,,,20100624,220306,1.00 F067BD9A7A63AE85,P,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20100624,121307,20100625,125000.00,106.639,0.830,,,,20100624,220306,1.00 07C61579A37D9DB5,P,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20100624,121307,20100625,60000.00,106.639,0.830,,,,20100624,220306,1.00 1B95271C681E1C60,S,167501B20,CHICAGO ILL BRD ED SER A,20010201,5.500,20281201,,,20100624,121308,20100625,235000.00,106.788,0.730,,,,20100624,220306,1.00 318A0425D24C0A5B,D,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100624,121414,20100629,10000.00,51.325,,,,,20100624,220306,1.00 F59077ABD32E7CDC,D,845040ES9,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20171001,,,20100624,120919,20100629,50000.00,103.422,,,,,20100624,220306,1.00 4D4CC7F4990A14B9,P,017531BG8,ALLEN CNTY IND WAR MEM SER A,20010301,5.500,20161101,,,20100624,121308,20100625,30000.00,107.074,0.950,,,,20100624,220306,1.00 0C1C9ABC65A8B03D,P,017531BG8,ALLEN CNTY IND WAR MEM SER A,20010301,5.500,20161101,,,20100624,121310,20100625,25000.00,107.074,0.950,,,,20100624,220306,1.00 628A9831193237CF,S,017531BG8,ALLEN CNTY IND WAR MEM SER A,20010301,5.500,20161101,,,20100624,121310,20100625,80000.00,107.215,0.850,,,,20100624,220306,1.00 F1A04F642687CEA0,P,017531BG8,ALLEN CNTY IND WAR MEM SER A,20010301,5.500,20161101,,,20100624,121310,20100625,25000.00,107.074,0.950,,,,20100624,220306,1.00 42151968D29066F3,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100624,121312,20100625,100000.00,106.461,0.950,,,,20100624,220306,1.00 9517F38B4E5749E7,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100624,121312,20100625,65000.00,106.461,0.950,,,,20100624,220306,1.00 EF50CC1D11A3B8A6,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100624,121400,20100708,20000.00,101.862,3.200,,,,20100624,220306,1.00 03E7F24D3195FBAA,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,121400,20100630,10000.00,99.996,,,,,20100624,220306,1.00 8890D7E1B248EE4C,D,86476PCQ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20160201,,,20100624,121349,20100629,10000.00,103.119,,,,,20100624,220306,1.00 13FFA4C2F9911471,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100624,121414,20100629,10000.00,52.482,4.831,,,,20100624,220306,1.00 7C5F88F3871DBC3A,S,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100624,121419,20100629,10000.00,92.657,6.100,,,,20100624,220306,1.00 0EBFED4C3E9F70D4,S,64971PCG8,NEW YORK N Y CITY INDL DEV AGY VAR-LIBERTY-1 BRYANT PK LLC-B,20041118,,20391101,,,20100624,121404,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 2B4A7D8315C63999,S,79730CCR3,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20210801,,,20100624,121300,20100629,10000.00,106.625,4.032,,,,20100624,220306,1.00 1EBB378527CC668C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,121400,20100630,10000.00,99.996,6.124,,,,20100624,220306,1.00 377ED70D9827921A,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,121341,20100629,20000.00,94.500,7.455,,,,20100624,220306,1.00 7AA18AA882437F4D,S,881626UY9,TEWKSBURY MASS ,20050215,3.625,20140215,,,20100624,121419,20100629,45000.00,106.925,1.650,,,,20100624,220306,1.00 21CFC5E4DB2E1608,D,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100624,120512,20100629,25000.00,107.500,,,,,20100624,220306,1.00 F953A3F5DF618A2E,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100624,121344,20100629,80000.00,98.850,,P,,,20100624,220306,1.00 1752CB5CA9F491D1,D,881626UY9,TEWKSBURY MASS ,20050215,3.625,20140215,,,20100624,121419,20100629,45000.00,106.925,,,,,20100624,220306,1.00 A237F7E0E0FC87E0,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100624,121425,20100629,15000.00,106.423,,,,,20100624,220306,1.00 1B55627DD4017FE3,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100624,121411,20100629,200000.00,99.127,,,,,20100624,220306,1.00 6251FF77A2948E54,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100624,121312,20100625,35000.00,106.461,0.950,,,,20100624,220306,1.00 175D9E317770DC17,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100624,121313,20100625,100000.00,106.461,0.950,,,,20100624,220306,1.00 26C75E5313E15ED5,S,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100624,121313,20100625,590000.00,106.609,0.850,,,,20100624,220306,1.00 DE6C9E95788FFBD9,P,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20100624,121313,20100625,25000.00,105.023,1.050,,,,20100624,220306,1.00 79C3761785FE4C54,S,116421WB0,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.500,20150815,,,20100624,121313,20100625,25000.00,105.140,0.950,,,,20100624,220306,1.00 F49B3FEF6E500F93,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121317,20100625,85000.00,105.034,0.890,,,,20100624,220306,1.00 8F9DEA57D74E1148,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121316,20100625,50000.00,105.034,0.890,,,,20100624,220306,1.00 DED8B391F9DD0FAC,P,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121316,20100625,505000.00,104.920,0.990,,,,20100624,220306,1.00 1669581DE6DF408B,P,4424366E6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-JR LIEN-A,20010701,5.500,20131201,,,20100624,121313,20100625,290000.00,106.461,0.950,,,,20100624,220306,1.00 A7433C8F78DBF7AD,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121322,20100625,50000.00,105.034,0.890,,,,20100624,220306,1.00 225961BEA13DC37E,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121319,20100625,40000.00,105.034,0.890,,,,20100624,220306,1.00 77454FF225A14EEA,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121319,20100625,50000.00,105.034,0.890,,,,20100624,220306,1.00 8860DE66B3796049,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121319,20100625,50000.00,105.034,0.890,,,,20100624,220306,1.00 56FD6BF73116EA59,S,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20100624,121323,20100625,160000.00,104.691,0.750,,,,20100624,220306,1.00 698A09F5A828CD2D,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121317,20100625,50000.00,105.034,0.890,,,,20100624,220306,1.00 7767F0B576D4FC1E,P,546761UK1,LOUISVILLE KY SER A,20011115,4.250,20111101,,,20100624,121323,20100625,160000.00,104.553,0.850,,,,20100624,220306,1.00 1E3A124F44ED346D,S,649905V86,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20130701,Y,,20100624,121305,20100629,25000.00,99.999,2.000,,,,20100624,220306,1.00 0120E0D8CA67BAD8,S,19679RLY4,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.125,20301201,,,20100624,121326,20100629,5000.00,106.137,4.250,,,,20100624,220306,1.00 27FD002FC990DD77,P,837147Y84,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20150101,,,20100624,121201,20100629,50000.00,112.365,2.109,,,,20100624,220306,1.00 0B8FE1B8EFBFA206,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,121427,20100629,25000.00,100.000,4.499,,,,20100624,220306,1.00 C661E225F3FE422F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,121428,20100629,25000.00,102.350,6.608,,,,20100624,220306,1.00 75684A31C38CEC09,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,121429,20100701,5000.00,100.000,4.874,,,,20100624,220306,1.00 04FB1EAA6149B29F,P,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100624,121418,20100629,15000.00,115.033,2.555,,,,20100624,220306,1.00 39D65AB6EBD53FDE,S,914440EH1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.625,20111101,,,20100624,121430,20100629,10000.00,103.039,1.326,,,,20100624,220306,1.00 C53F2353E47293B9,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,121421,20100629,1000000.00,100.000,3.716,,,,20100624,220306,1.00 7D44B019EC0F27D4,P,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100624,121339,20100629,35000.00,104.816,3.654,,,,20100624,220306,1.00 0F8101DC94ECA4CE,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100624,121426,20100629,20000.00,115.175,,,,,20100624,220306,1.00 4CE2D2AA49A8E899,P,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20100624,121425,20100629,50000.00,94.500,5.158,,,,20100624,220306,1.00 D6B096778AEC8A5A,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100624,121200,20100629,125000.00,100.160,2.541,,,,20100624,220306,1.00 38028456A1FC6A53,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,121436,20100714,20000.00,102.000,5.651,,,,20100624,220306,1.00 8AEF75CC3F36A749,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100624,121426,20100629,75000.00,104.741,4.380,,,,20100624,220306,1.00 B149FB61B77A1706,S,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100624,121427,20100701,25000.00,101.946,1.700,,,,20100624,220306,1.00 4E53146A36EBFAE5,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100624,121435,20100629,50000.00,95.570,5.329,,,,20100624,220306,1.00 7A53451C9C2239DD,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100624,121426,20100629,75000.00,104.000,,,,,20100624,220306,1.00 7F0B78C0D493B53E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,121400,20100629,10000.00,100.250,4.694,,,,20100624,220306,1.00 4583C50C46FA1EB0,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100624,121400,20100708,20000.00,101.862,3.200,,,,20100624,220306,1.00 C3B3A440515A8048,P,57582PQF0,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20190301,,,20100624,121400,20100629,50000.00,105.469,3.270,,,,20100624,220306,1.00 24844EFD381100A0,P,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20100624,121440,20100629,20000.00,100.600,5.005,,,,20100624,220306,1.00 86E5ABBE405DD636,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100624,121435,20100701,25000.00,99.800,4.641,,,,20100624,220306,1.00 BF14C649F1613993,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100624,121433,20100629,15000.00,106.375,3.816,,,,20100624,220306,1.00 CAD6AC732402B02C,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100624,121438,20100629,50000.00,104.450,3.192,,,,20100624,220306,1.00 2E5C2CFE2A260588,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100624,120627,20100629,25000.00,112.754,3.167,,,,20100624,220306,1.00 065D20D51C459C2A,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100624,121028,20100629,20000.00,101.299,1.997,,,,20100624,220306,1.00 22554F7C257FC97E,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100624,121440,20100629,25000.00,101.408,4.826,,,,20100624,220306,1.00 B595913DB9CD2402,P,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100624,121442,20100629,10000.00,99.295,4.572,,,,20100624,220306,1.00 BBE5EEAEDAED21B6,P,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100624,121444,20100629,5000.00,101.850,1.456,,,,20100624,220306,1.00 02B28F162B3FC06D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121402,20100629,15000.00,100.000,7.000,,,,20100624,220306,1.00 AE0D343FA06A1180,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100624,121445,20100701,25000.00,96.900,4.710,,,,20100624,220306,1.00 92A5D24198B6C483,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100624,121442,20100712,30000.00,95.418,5.700,,,,20100624,220306,1.00 A86748F440A45B44,S,9151375G4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,4.837,20260815,Y,,20100624,120005,20100630,1MM+,101.395,4.712,,,,20100624,220306,1.00 B6D0062063B681B3,P,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100624,121445,20100629,5000.00,108.021,3.349,,,,20100624,220306,1.00 BD2FBE896710722D,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20100624,121440,20100629,25000.00,99.908,,,,,20100624,220306,1.00 46CF5B2B74981ED5,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20100624,121442,20100629,10000.00,99.792,,,,,20100624,220306,1.00 6E9569F492BB3052,D,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100624,121444,20100629,5000.00,102.100,,,,,20100624,220306,1.00 54BCD5FF77732131,D,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100624,121300,20100629,10000.00,56.038,,,,,20100624,220306,1.00 F7DF3AF49A1573FD,D,807847AN8,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20210801,,,20100624,121342,20100629,10000.00,56.288,,,,,20100624,220306,1.00 031D9CF7B09893FE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,121455,20100629,10000.00,102.350,6.608,,,,20100624,220306,1.00 11B5FBD6249384DC,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100624,100600,20100629,185000.00,113.140,,,,,20100624,220306,1.00 D90C3FA4E8B476E2,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100624,121445,20100629,5000.00,108.521,,,,,20100624,220306,1.00 12410775CD159654,S,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100624,121441,20100629,5000.00,104.264,3.706,,,,20100624,220306,1.00 0D735CDC917C4C52,P,57419PNV7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.000,20210601,,,20100624,121448,20100629,80000.00,90.500,5.148,,,,20100624,220306,1.00 531A311FDFB688D0,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100624,121450,20100701,5000.00,66.000,7.827,,,,20100624,220306,1.00 5CD7AEE92824D822,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100624,121445,20100701,25000.00,95.000,,,,,20100624,220306,1.00 F5D0DF5CB3943787,S,533206HC5,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.250,20150801,Y,,20100624,120000,20100708,80000.00,100.956,2.050,,,Y,20100624,220306,1.00 06B6149AFD950369,P,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100624,121200,20100628,25000.00,109.219,1.234,,,,20100624,220306,1.00 BA36487DB67C24B1,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,121000,20100629,1MM+,100.432,,,,,20100624,220306,1.00 67DCFD889B3B89EF,D,099635FJ8,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20150601,,,20100624,120614,20100629,50000.00,111.045,,,,,20100624,220306,1.00 DF37427A08B7C28F,D,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20100624,121358,20100629,20000.00,109.961,,,,,20100624,220306,1.00 68487E83F088B276,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100624,121443,20100629,5000.00,102.869,,,,,20100624,220306,1.00 9880534C425A2D3E,D,625854EC4,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.500,20230115,,,20100624,121441,20100629,5000.00,102.919,,,,,20100624,220306,1.00 CD556C83BC821B38,P,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100624,121454,20100629,20000.00,101.394,6.035,,,,20100624,220306,1.00 EB98086AFBEC5FBA,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,121402,20100629,25000.00,102.877,3.251,,,,20100624,220306,1.00 BFCB9E1DD51C9DD1,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,121409,20100629,35000.00,100.000,4.750,,,,20100624,220306,1.00 CD068B7C2FD95797,S,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20100624,121434,20100629,10000.00,103.846,3.356,,,,20100624,220306,1.00 1EF45F11B08228A3,S,167723BM6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20130601,,,20100624,120500,20100629,25000.00,107.500,2.330,,,,20100624,220306,1.00 2AD6586866FFBBAA,P,57419PNW5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20220601,,,20100624,121457,20100629,50000.00,90.250,5.234,,,,20100624,220306,1.00 329DCF612BE11968,P,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20100624,121300,20100629,25000.00,111.600,1.689,,,,20100624,220306,1.00 B7D78E3602FE7921,D,563333EH2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.100,20231001,Y,,20100624,120700,20100715,230000.00,99.750,,,,,20100624,220306,1.00 C6723C2D2CED11E1,S,473635AZ3,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.000,20131201,Y,,20100624,121300,20100707,50000.00,101.417,1.570,,,Y,20100624,220306,1.00 631CDCB8631E9764,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100624,121300,20100625,1MM+,102.380,0.314,,,,20100624,220306,1.00 E3B8661C259F038E,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,121503,20100629,10000.00,97.500,5.242,,,,20100624,220306,1.00 95A9626EF17EE11A,S,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100624,121501,20100629,30000.00,105.953,3.409,,,,20100624,220306,1.00 FC390C9C2B0BB108,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100624,121500,20100629,15000.00,101.500,4.316,,,,20100624,220306,1.00 2F9554B195684B8F,P,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20100624,121446,20100629,20000.00,99.198,5.093,,,,20100624,220306,1.00 CE249B608A89694D,P,71883PED5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20220701,,,20100624,121427,20100629,5000.00,100.667,4.815,,,,20100624,220306,1.00 83F68DF0859592B8,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100624,121427,20100629,50000.00,117.564,1.750,,,,20100624,220306,1.00 48405A6675D14830,D,71883PED5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20220701,,,20100624,121427,20100629,5000.00,100.667,,,,,20100624,220306,1.00 399C3890FE169B28,P,928172KM6,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20150801,,,20100624,121400,20100629,50000.00,112.080,1.914,,,,20100624,220306,1.00 C416D9CF66DA756D,S,979353CB3,WOODFORD CNTY ILL TWP HIGH SCH REF,20100601,3.500,20131201,Y,,20100624,120833,20100630,390000.00,106.296,1.600,,,,20100624,220306,1.00 B07241885D29AB77,P,649715BP3,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20130101,,,20100624,121500,20100629,15000.00,96.167,1.566,,,,20100624,220306,1.00 1165A2636C0A67AF,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100624,121510,20100629,10000.00,102.970,5.779,,,,20100624,220306,1.00 8FA3806E84F9833E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,121510,20100714,20000.00,102.250,6.348,,,,20100624,220306,1.00 E7B3624E86F15E55,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121047,20100629,200000.00,99.500,,,,,20100624,220306,1.00 C1EC03F86D75D524,S,246419BE4,DELAWARE TRANSN AUTH GRNT ,20100610,3.250,20210901,,,20100624,121500,20100629,15000.00,101.787,3.044,,,,20100624,220306,1.00 304D18B472507A6D,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100624,121412,20100629,135000.00,110.952,3.424,,,,20100624,220306,1.00 23312BC3B646CF15,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,121434,20100701,35000.00,102.000,5.191,,,,20100624,220306,1.00 CF9B43473BB826A5,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100624,121509,20100701,10000.00,99.246,5.057,,,,20100624,220306,1.00 AA143205EA283B75,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100624,121200,20100625,1MM+,103.575,,,,,20100624,220306,1.00 E5ED8B0AFF0CFD70,S,533206HD3,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.500,20160801,Y,,20100624,120000,20100708,270000.00,100.560,2.400,,,Y,20100624,220306,1.00 3E7E7D6D6CDC776B,P,040507EB7,ARIZONA HEALTH FACS AUTH REV ADJ-CMNTY BEHAVIORAL HLTH PPTY,20020801,,20250801,,,20100624,121457,20100701,100000.00,100.000,0.000,,,,20100624,220306,1.00 6AA793056EF2B99D,S,882721QM8,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20201001,,,20100624,121000,20100629,150000.00,110.424,3.150,,,,20100624,220306,1.00 C2474EE9A0F057E3,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100624,121458,20100629,20000.00,96.527,4.732,,,,20100624,220306,1.00 E0A913439552302F,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,121457,20100629,30000.00,69.050,,,,,20100624,220306,1.00 12ECA314AAD14CDB,D,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,121433,20100629,500000.00,104.690,,S,,,20100624,220306,1.00 492AB5A61A1DF44E,P,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20100624,121400,20100701,135000.00,100.000,0.000,,,,20100624,220306,1.00 EFD1A0A5E352EE6C,S,684209MD8,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS ALIENTO-E,19980804,,20280815,,,20100624,121400,20100624,1000000.00,100.000,0.000,,,,20100624,220306,1.00 C077B98B3E10E267,S,259288SJ8,DOUGLAS CNTY NEB SAN & IMPT NO 430-NORTHWEST VLG,20051115,4.100,20101115,,,20100624,120911,20100629,5000.00,100.000,4.080,,,,20100624,220306,1.00 004FBED60193EB11,P,677659EA8,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20120601,,,20100624,121300,20100629,40000.00,107.765,1.391,,,,20100624,220306,1.00 58E6700C25BA5A1A,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100624,121511,20100629,20000.00,99.289,4.845,,,,20100624,220306,1.00 5A9DCC8C28B83BFE,S,533206HD3,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.500,20160801,Y,,20100624,120000,20100708,200000.00,100.560,2.400,,,Y,20100624,220306,1.00 87F355DA4626A851,S,92812QLV7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.210,20160201,,,20100624,121512,20100629,5000.00,103.500,4.359,,,,20100624,220306,1.00 3B09FE8397F4CC1A,D,256561BH3,DODGEVILLE WIS REF,20100701,2.250,20140301,Y,,20100624,121427,20100701,25000.00,101.946,,,,,20100624,220306,1.00 1B2B1875DBA09105,D,92812QLV7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.210,20160201,,,20100624,121512,20100629,5000.00,103.500,,,,,20100624,220306,1.00 195B735AD7EF5818,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20100624,121509,20100701,10000.00,97.300,,,,,20100624,220306,1.00 3EF9C694230C9A8A,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,121413,20100629,15000.00,104.000,6.126,,,,20100624,220306,1.00 9A47C1D9FE68AA1A,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100624,121505,20100629,10000.00,100.885,4.318,,,,20100624,220306,1.00 B66399B1E28FC5AC,S,102061MB1,BOURNE MASS ,20060115,3.500,20120115,,,20100624,121500,20100629,50000.00,104.135,0.800,,,,20100624,220306,1.00 C3187B21027C4DA5,S,812631AS8,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20171101,,,20100624,121500,20100625,450000.00,105.210,1.100,,,,20100624,220306,1.00 E1E50222A67AC7A3,S,473635BA7,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.250,20141201,Y,,20100624,121400,20100707,100000.00,101.258,1.950,,,Y,20100624,220306,1.00 88C564B12AC9481A,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100624,121505,20100629,10000.00,99.550,,,,,20100624,220306,1.00 0D4402909F74EBAD,D,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100624,121517,20100629,10000.00,99.500,,,,,20100624,220306,1.00 54AAF6E4AB37EA62,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,121444,20100629,50000.00,100.500,,,,,20100624,220306,1.00 C86D6AB34242D84A,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100624,120802,20100629,50000.00,113.811,,,,,20100624,220306,1.00 98E67984ED67B867,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100624,121500,20100629,30000.00,94.074,5.099,,,,20100624,220306,1.00 1FBE96049227C918,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,121500,20100629,20000.00,100.689,4.912,,,,20100624,220306,1.00 87D922B15446265A,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100624,121451,20100629,20000.00,114.675,,,,,20100624,220306,1.00 EC0678CD9E5D5BF8,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100624,121455,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 6A0282555D365B0E,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100624,121455,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 E3011AB38106A925,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20100624,121457,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 0CE7D763C784F2E7,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,121517,20100629,50000.00,47.270,5.263,,,,20100624,220306,1.00 1DE8FA3C29429F91,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100624,121451,20100629,15000.00,105.923,,,,,20100624,220306,1.00 34E1952CF0DD011A,D,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100624,121526,20100629,10000.00,108.270,,,,,20100624,220306,1.00 C6B0018014704651,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100624,121451,20100629,20000.00,114.675,4.448,,,,20100624,220306,1.00 443B8B83F545EA8F,P,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20100624,121448,20100629,20000.00,106.700,2.665,,,,20100624,220306,1.00 AE22C14604F2E8C8,P,95667QAQ9,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20150701,,,20100624,121512,20100629,100000.00,111.345,2.570,,,,20100624,220306,1.00 803B618B83239172,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100624,121519,20100629,120000.00,102.353,4.179,,,,20100624,220306,1.00 0C176591EE79401D,S,914119JQ6,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20210601,,,20100624,121526,20100629,10000.00,109.520,3.221,,,,20100624,220306,1.00 CE8446E11ADD9CC3,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100624,121000,20100629,485000.00,115.950,2.239,,,,20100624,220306,1.00 75B451388FD4D1EB,S,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100624,121200,20100629,500000.00,115.990,2.232,,,,20100624,220306,1.00 54A882D75B240943,S,533206HB7,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.000,20140801,Y,,20100624,120000,20100708,85000.00,101.172,1.700,,,Y,20100624,220306,1.00 6AD9818132DCC577,D,666850CM2,NORTHSHORE WASH PK & REC SVC REF,20100708,3.000,20181201,Y,,20100624,120500,20100708,255000.00,99.190,,,,,20100624,220306,1.00 726FFCA3CE916AD0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,121525,20100629,15000.00,101.000,5.864,,,,20100624,220306,1.00 C685589064BACBEB,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100624,121451,20100629,15000.00,105.923,3.501,,,,20100624,220306,1.00 6DB6378A297E0EE6,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20100624,121519,20100629,250000.00,108.724,3.256,,,,20100624,220306,1.00 DC1B33B976C68BB4,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100624,121500,20100708,10000.00,103.127,3.000,,,,20100624,220306,1.00 404E57A0E8B53BF4,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,121529,20100629,5000.00,107.245,4.002,,,,20100624,220306,1.00 02D9299A4F68535F,D,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100624,121517,20100701,1MM+,100.000,,,,,20100624,220306,1.00 9F14601AD850036E,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,121532,20100629,5000.00,102.100,4.734,,,,20100624,220306,1.00 EB71FBF19E41F206,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,121526,20100629,35000.00,99.875,4.012,,,,20100624,220306,1.00 8506B833B7887533,P,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20100624,121517,20100701,1MM+,100.000,0.000,,,,20100624,220306,1.00 0836A6C097C1FC63,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100624,121531,20100629,20000.00,84.507,6.300,,,,20100624,220306,1.00 E702D737D20F5FA4,S,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100624,121532,20100629,15000.00,48.812,5.006,,,,20100624,220306,1.00 232DF14B514E391C,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100624,121553,20100714,50000.00,101.129,4.575,,,,20100624,220306,1.00 839158EE0285046B,P,649834ZJ0,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20110515,,,20100624,121500,20100629,25000.00,98.801,1.379,,,,20100624,220306,1.00 9EE1E7939C337575,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,121531,20100629,10000.00,100.000,5.249,,,,20100624,220306,1.00 07E004A306C758D2,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100624,121534,20100629,25000.00,102.167,1.975,,,,20100624,220306,1.00 5F1A5899FF290ACB,S,373384DL7,GEORGIA ST SER E,20070801,5.000,20170801,,,20100624,121500,20100629,100000.00,116.995,2.380,,,,20100624,220306,1.00 7BFC3E8DC1F0AAE4,D,969073GU3,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20250101,,,20100624,121532,20100629,15000.00,47.855,,,,,20100624,220306,1.00 4343877B4BF56BBD,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100624,094400,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 106349731023B03E,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,121535,20100629,10000.00,98.500,,,,,20100624,220306,1.00 12038C359C12D5C8,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100624,120500,20100629,150000.00,104.809,3.250,,,,20100624,220306,1.00 EC59F625655330A4,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100624,121529,20100629,5000.00,99.335,5.054,,,,20100624,220306,1.00 30E3121A9B4FE9AA,S,537090DZ2,LITTLE EGG HBR BRD ED N J ,20080805,4.500,20320801,,,20100624,121539,20100701,15000.00,101.691,4.250,,,,20100624,220306,1.00 A31A113C7FBE477C,S,666850CM2,NORTHSHORE WASH PK & REC SVC REF,20100708,3.000,20181201,Y,,20100624,121403,20100708,255000.00,99.998,3.000,,,,20100624,220306,1.00 9C2B470D6FFE9DDD,S,112097QG8,BROKEN ARROW OKLA SER B,20100801,2.050,20150801,Y,,20100624,121523,20100803,365000.00,100.000,2.050,,,,20100624,220306,1.00 654435956BDB49D5,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100624,121536,20100701,45000.00,101.478,3.826,,,,20100624,220306,1.00 97FAAE30D4541A42,S,885482BD0,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20240601,Y,,20100624,121536,20100629,75000.00,96.331,4.354,,,,20100624,220306,1.00 F9EEB123ABA4EC7E,S,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100624,121539,20100629,5000.00,103.532,0.670,,,,20100624,220306,1.00 C29E85D923CBF42B,S,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100624,121543,20100629,5000.00,104.872,0.656,,,,20100624,220306,1.00 E53E515D51DCE209,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100624,121536,20100629,5000.00,96.585,,,,,20100624,220306,1.00 A4C6E24C0DB6C787,D,631663HK0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.250,20111115,,,20100624,121541,20100629,5000.00,103.332,,,,,20100624,220306,1.00 E154BC5B3FB4EF3E,D,666850CN0,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20191201,Y,,20100624,120700,20100708,260000.00,105.530,,,,,20100624,220306,1.00 45C090213D7880E5,D,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100624,121543,20100629,5000.00,104.473,,,,,20100624,220306,1.00 DD77F051B5E99A74,P,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100624,121500,20100629,70000.00,75.328,3.377,,,,20100624,220306,1.00 6D1D229486E6FF26,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100624,121555,20100629,10000.00,100.000,4.124,,,,20100624,220306,1.00 9A3985F568F4C817,S,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100624,121555,20100629,5000.00,101.350,3.850,,,,20100624,220306,1.00 55439007983439E9,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,121553,20100720,30000.00,100.000,4.375,,,,20100624,220306,1.00 2901B858F34CF787,P,083424EL1,BENTWORTH SCH DIST PA SER B,20060401,3.600,20110315,,,20100624,121537,20100625,125000.00,101.442,1.582,,,,20100624,220306,1.00 8A3BF4B1F0C5D10D,P,194632NT8,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20291001,,,20100624,121538,20100629,20000.00,98.000,4.911,,,,20100624,220306,1.00 EA93E29A226F5ADA,S,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100624,121400,20100629,150000.00,111.092,1.130,,,,20100624,220306,1.00 8715A7779E914783,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100624,121448,20100629,30000.00,103.495,,,,,20100624,220306,1.00 265FEB590552E680,S,45129YVF0,IDAHO HSG & FIN ASSN SINGLE SER B-CL II,20080601,5.550,20360701,,,20100624,121533,20100629,10000.00,103.375,4.937,,,,20100624,220306,1.00 80DC1E8E157F6318,S,43232VMQ1,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,3.500,20110701,,,20100624,121104,20100625,50000.00,102.728,0.800,,,,20100624,220306,1.00 F71600C302CECACF,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,121545,20100629,15000.00,100.000,5.374,,,,20100624,220306,1.00 66EB34B34A598D96,S,597324JU7,MIDDLETOWN TWP N J BRD ED ,20020901,4.625,20260801,,,20100624,121548,20100701,10000.00,102.846,4.000,,,,20100624,220306,1.00 D4677C664465826F,S,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100624,121557,20100701,10000.00,101.251,4.000,,,,20100624,220306,1.00 5EA229D42ED4D206,D,666850CP5,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20201201,Y,,20100624,120900,20100708,275000.00,104.501,,,,,20100624,220306,1.00 BA8A2FB67F9D2AE5,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,121455,20100629,25000.00,102.877,3.251,,,,20100624,220306,1.00 E220ABFD2059CBB9,S,251129U34,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20250501,,,20100624,121505,20100629,100000.00,100.000,4.997,,,,20100624,220306,1.00 E11FC0745B4FB482,S,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100624,121522,20100629,45000.00,112.205,3.052,,,,20100624,220306,1.00 824ACA978DDC9371,S,93974ASJ4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20030205,4.750,20251201,,,20100624,121528,20100629,15000.00,103.846,3.356,,,,20100624,220306,1.00 D1BEB25B8FD10360,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,121533,20100721,50000.00,99.000,5.075,,,,20100624,220306,1.00 B562B45B2CB8E589,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,121535,20100629,40000.00,103.505,5.540,,,,20100624,220306,1.00 849B33B9CA810F4C,S,036717JJ6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20100801,,,20100624,121555,20100629,50000.00,100.310,0.503,,,,20100624,220306,1.00 AEE028A1D4E03754,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,121556,20100629,15000.00,94.708,5.341,,,,20100624,220306,1.00 E59A219F4A8B42BB,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20100624,121515,20100629,45000.00,111.978,,,,,20100624,220306,1.00 0C982E57CCF908EA,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100624,121015,20100625,1MM+,103.191,0.320,,,,20100624,220306,1.00 AA6B87B0C22FECB0,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20100624,121548,20100701,50000.00,104.450,3.186,,,,20100624,220306,1.00 D36A3D11E9FD8F15,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,121537,20100629,40000.00,101.880,,,,,20100624,220306,1.00 A6CEBA1A47DDB318,P,7451454S8,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20160701,,,20100624,121556,20100629,10000.00,102.250,4.442,,,,20100624,220306,1.00 717DCA236D6C45FF,S,60374YE45,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,2.500,20111201,,,20100624,105000,20100629,325000.00,102.657,0.621,,,,20100624,220306,1.00 91C3E2E3291EF163,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100624,121607,20100629,5000.00,100.970,3.418,,,,20100624,220306,1.00 2CEACD38BAE31176,S,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100624,121558,20100707,75000.00,101.606,1.250,,,,20100624,220306,1.00 D130360E50723790,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,121605,20100707,10000.00,99.000,5.854,,,,20100624,220306,1.00 47B1216EBFA98E08,D,036717JJ6,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.000,20100801,,,20100624,121555,20100629,50000.00,100.185,,,,,20100624,220306,1.00 BCBA4A44F8E041AF,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,121556,20100629,15000.00,92.958,,,,,20100624,220306,1.00 79C03E2F4C217E91,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100624,121559,20100629,20000.00,101.162,,,,,20100624,220306,1.00 9905C9EC1882A12A,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,121535,20100629,40000.00,102.206,,,,,20100624,220306,1.00 2EC08A52CBECB145,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100624,121536,20100701,45000.00,100.474,,,,,20100624,220306,1.00 210A0915B4AE8A24,S,639135BR2,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.000,20190701,,,20100624,121600,20100701,15000.00,113.545,3.252,,,,20100624,220306,1.00 75C26B861EBDC8DC,P,181508DT6,CLARK-PLEASANT IND MULTI SCH CAP APPREC-REF-1ST MTG-SER 96,19960103,0.000,20170105,,,20100624,121607,20100629,10000.00,74.650,4.537,,,,20100624,220306,1.00 736CCFE6900B7D9E,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100624,121608,20100629,10000.00,97.960,4.700,,,,20100624,220306,1.00 18BCA8339F038C2D,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100624,121425,20100701,20000.00,116.943,1.584,,,,20100624,220306,1.00 FBC248D699294A1E,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100624,095000,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 E2114816A8785B33,P,60635R3A3,MISSOURI ST HEALTH & EDL FACS VAR-SSM HLTH-C5-RMKT-05/15/08,20050721,,20330601,,,20100624,110700,20100701,1MM+,100.000,0.000,,,,20100624,220306,1.00 259E062D62558CD4,D,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100624,121611,20100629,5000.00,106.928,,,,,20100624,220306,1.00 8C443482889EB7E9,S,928104JT6,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,4.250,20121101,,,20100624,121300,20100629,15000.00,104.491,2.267,,,,20100624,220306,1.00 83442F938D0FF9FC,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100624,121603,20100629,25000.00,104.801,1.356,,,,20100624,220306,1.00 14E7EF8BF7117D89,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100624,121609,20100625,15000.00,100.000,4.698,,,,20100624,220306,1.00 D49942A999A811DF,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,121554,20100629,150000.00,100.327,2.100,,,,20100624,220306,1.00 CF69C562F06084A8,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100624,121556,20100629,100000.00,98.265,5.111,,,,20100624,220306,1.00 658867D839FF0D5C,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100624,121519,20100629,25000.00,116.943,1.588,,,,20100624,220306,1.00 4CF7796BE6649D5F,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100624,121504,20100629,195000.00,87.628,,P,,,20100624,220306,1.00 D8D310FAEF954844,D,041717LB3,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20170515,,,20100624,121517,20100629,20000.00,113.759,,,,,20100624,220306,1.00 1783049708CF62C0,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100624,121613,20100629,25000.00,101.250,2.152,,,,20100624,220306,1.00 DBA9F43333405E60,P,047772YD4,ATLANTA GA REF,20090528,4.000,20211201,,,20100624,121615,20100629,20000.00,99.637,4.040,,,,20100624,220306,1.00 7F5158DAF073B500,S,200578VA7,COMMERCE CHARTER TWP MICH SPL ASSMT,20100701,3.650,20200601,Y,,20100624,121606,20100701,25000.00,100.000,3.649,,,,20100624,220306,1.00 2198F179514CBE27,P,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100624,121500,20100629,1MM+,101.672,1.151,,,,20100624,220306,1.00 08B58F77FCB4D348,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100624,120850,20100629,50000.00,105.043,,,,,20100624,220306,1.00 2653851CB4B80058,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,121600,20100629,10000.00,100.524,6.586,,,,20100624,220306,1.00 3FCB41752A4BBBB8,S,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20100624,121600,20100629,30000.00,112.033,2.953,,,,20100624,220306,1.00 72DC25065843C0EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121237,20100629,100000.00,102.000,6.722,,,,20100624,220306,1.00 0629465FA9A8BC92,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,121517,20100629,50000.00,47.695,,P,,,20100624,220306,1.00 2BDECC44E5635C92,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100624,121518,20100629,750000.00,101.077,,S,,,20100624,220306,1.00 83FA4CC18CFD8857,D,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20100624,121448,20100629,20000.00,106.700,,,,,20100624,220306,1.00 B1A74E01C49268A9,D,09237RJA5,BLACKHAWK WIS TECHNICAL PROM NTS,20100707,1.850,20130401,Y,,20100624,121558,20100707,75000.00,101.606,,,,,20100624,220306,1.00 E610C0907C5663EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121600,20100629,25000.00,102.248,6.688,,,,20100624,220306,1.00 2C5A2952B5EC3229,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,121624,20100629,5000.00,101.148,4.600,,,,20100624,220306,1.00 878B671F86AAF97E,S,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20100624,121630,20100629,5000.00,104.090,4.199,,,,20100624,220306,1.00 D113532CFE3E91B6,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,121631,20100713,10000.00,100.655,4.913,,,,20100624,220306,1.00 F493E26FA0E0A10B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121237,20100629,50000.00,102.000,6.722,,,,20100624,220306,1.00 64D89F50EA08BCA0,S,928104JT6,VIRGINIA SMALL BUSINESS FING REF-EDL FACS-MARY BALDWIN CLG,20051215,4.250,20121101,,,20100624,121300,20100629,10000.00,104.491,2.267,,,,20100624,220306,1.00 45644DAB83326307,S,448285GL4,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.000,20170201,Y,,20100624,121618,20100701,35000.00,103.016,2.500,,,,20100624,220306,1.00 D4DB380654004D48,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100624,121617,20100701,1MM+,100.000,0.000,,,,20100624,220306,1.00 5B320D0715EAF173,D,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100624,121617,20100701,1MM+,100.000,,,,,20100624,220306,1.00 93E8F8A0CC77C66A,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100624,121545,20100701,40000.00,116.943,1.584,,,,20100624,220306,1.00 6AD49BE64431B9AA,P,64983QS42,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20260515,,,20100624,121627,20100629,30000.00,97.515,4.470,,,,20100624,220306,1.00 BB571ECC8C0FBD50,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100624,121608,20100629,10000.00,98.060,,,,,20100624,220306,1.00 177EC9023F52DAFF,S,685729EW1,ORCUTT CALIF UN SCH DIST REF,20050329,4.500,20300801,,,20100624,121624,20100629,15000.00,97.500,4.693,,,,20100624,220306,1.00 02C7839CF2E25B37,S,41420UAR0,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.850,20220901,,,20100624,121615,20100702,10000.00,99.538,4.900,,,,20100624,220306,1.00 970972693F04DDBB,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100624,121621,20100629,20000.00,94.827,,,,,20100624,220306,1.00 91AACA4994643EB9,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100624,121634,20100629,50000.00,113.175,2.284,,,,20100624,220306,1.00 AF50C626384B44D8,P,233091FC6,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20210601,,,20100624,121600,20100629,55000.00,98.025,5.239,,,,20100624,220306,1.00 9C436E1C8C6B5853,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,121641,20100722,25000.00,100.650,4.120,,,,20100624,220306,1.00 33354B0F84E30B1E,D,798781TP5,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20270801,,,20100624,121448,20100629,30000.00,103.245,,,,,20100624,220306,1.00 06FF1B97CDC47610,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,121646,20100713,20000.00,100.000,4.999,,,,20100624,220306,1.00 C8399A81DDF0CDE6,S,948050GY9,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20140301,Y,,20100624,113000,20100715,100000.00,108.978,1.450,,,Y,20100624,220306,1.00 4EBF19525D4CBDD5,P,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20100624,121627,20100629,50000.00,97.500,4.479,,,,20100624,220306,1.00 FD4AB36EFA3C9B60,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,121638,20100629,10000.00,100.000,5.249,,,,20100624,220306,1.00 2E30380A39D9A4F0,S,353592BQ0,FRANKLIN IND CMNTY SCHS BLDG REF-FIRST MTG,20040527,4.000,20110710,,,20100624,121642,20100629,25000.00,102.992,1.073,,,,20100624,220306,1.00 A2A10106FFDD7DCB,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100624,121635,20100629,15000.00,96.500,,,,,20100624,220306,1.00 369993A920EE3262,D,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100624,121642,20100629,50000.00,112.055,,,,,20100624,220306,1.00 E1AE9CB9A36FBBB2,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100624,121651,20100629,50000.00,106.953,4.208,,,,20100624,220306,1.00 C5C3514CA983601D,S,609252DR9,MONESSEN PA ,20100602,4.000,20221201,,,20100624,121624,20100629,65000.00,102.439,3.502,,,,20100624,220306,1.00 A92C311C0E0736F6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,121640,20100629,100000.00,105.033,4.100,,,,20100624,220306,1.00 C0038AE14725D4A4,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100624,121635,20100629,15000.00,99.153,4.437,,,,20100624,220306,1.00 B2844A718E33A358,D,609252DR9,MONESSEN PA ,20100602,4.000,20221201,,,20100624,121624,20100629,65000.00,101.189,,,,,20100624,220306,1.00 21C59D6B2CBC7134,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,121640,20100629,100000.00,103.033,,,,,20100624,220306,1.00 A39C055109AD67B5,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100624,121646,20100629,50000.00,100.750,3.403,,,,20100624,220306,1.00 391691F04ADCC64F,S,496800GL1,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20260215,,,20100624,121643,20100629,25000.00,106.554,3.507,,,,20100624,220306,1.00 C9CDAB3A922B1CBE,P,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100624,121646,20100629,75000.00,103.890,4.215,,,,20100624,220306,1.00 855A78D77487582C,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100624,121400,20100629,50000.00,97.500,,,,,20100624,220306,1.00 A4DFE35F815112E9,P,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100624,121631,20100629,5000.00,105.050,3.723,,,,20100624,220306,1.00 A59ECEEEFF879A03,P,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100624,121635,20100629,5000.00,106.678,2.130,,,,20100624,220306,1.00 9A9E082749FEEDBD,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,121650,20100629,5000.00,101.770,4.190,,,,20100624,220306,1.00 55C33B997192FA26,D,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100624,121426,20100625,1MM+,103.602,,,,,20100624,220306,1.00 317A6A5F44A3ADD0,P,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100624,121435,20100629,790000.00,103.639,4.396,,,,20100624,220306,1.00 B3C571BE743B5C14,D,939432KL3,WASHINGTON N C REF,20020401,4.500,20130601,,,20100624,121635,20100629,5000.00,106.678,,,,,20100624,220306,1.00 B78DEE60F7F997E8,D,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100624,121600,20100629,200000.00,77.763,,S,,,20100624,220306,1.00 E7A0478D1051C924,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100624,121656,20100701,50000.00,101.478,3.826,,,,20100624,220306,1.00 455BD9C43A281480,D,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100624,114834,20100629,25000.00,109.365,,,,,20100624,220306,1.00 1834F52858AA1B10,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100624,121700,20100629,10000.00,98.625,4.954,,,,20100624,220306,1.00 8761AF31753E6C34,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100624,121630,20100629,100000.00,105.678,,,,,20100624,220306,1.00 F10A6A6348614194,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100624,121532,20100629,15000.00,115.400,,S,,,20100624,220306,1.00 8D8BAF77CCF091E3,P,57429RBM4,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20160301,,,20100624,121000,20100629,15000.00,115.950,2.239,,,,20100624,220306,1.00 ECDD64C468334808,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100624,121711,20100629,25000.00,94.848,5.100,,,,20100624,220306,1.00 6C4FCD6D56EBFA56,S,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100624,121310,20100629,35000.00,104.966,3.621,,,,20100624,220306,1.00 253CF9355F8B4E57,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,121707,20100629,5000.00,105.631,5.054,,,,20100624,220306,1.00 40350CE35E5407ED,S,083424EL1,BENTWORTH SCH DIST PA SER B,20060401,3.600,20110315,,,20100624,121651,20100629,125000.00,101.793,1.061,,,,20100624,220306,1.00 C5C2DBE66E01C11A,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,121657,20100629,50000.00,103.285,,,,,20100624,220306,1.00 D5551AA04AED16A3,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100624,121426,20100629,50000.00,115.428,2.100,,,,20100624,220306,1.00 955F36E2A5CC027C,D,83755G5P8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,4.750,20150501,,,20100624,121339,20100629,35000.00,104.816,,,,,20100624,220306,1.00 F202C14A39802C29,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100624,121627,20100629,85000.00,103.200,4.512,,,,20100624,220306,1.00 B66D63126BCE4808,P,052429Y50,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20100801,,,20100624,121627,20100629,150000.00,100.360,0.928,,,,20100624,220306,1.00 9BB44719D16862BC,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,121617,20100629,15000.00,99.500,5.760,,,,20100624,220306,1.00 8E69297C20DFA3DE,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100624,121657,20100701,1MM+,100.000,0.000,,,,20100624,220306,1.00 6E05A4230C92AD9B,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100624,121656,20100629,200000.00,99.377,,P,,,20100624,220306,1.00 F31F9FCB9E218B41,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,121644,20100629,750000.00,98.250,,S,,,20100624,220306,1.00 DE0C8AF84991710B,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100624,121646,20100629,75000.00,104.140,,P,,,20100624,220306,1.00 BD82E9DDB8B65432,D,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20100624,121657,20100701,1MM+,100.000,,,,,20100624,220306,1.00 3EDADDDC33602815,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,121700,20100629,65000.00,100.579,6.582,,,,20100624,220306,1.00 AAEFFEEB2B4EEE1C,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,121715,20100715,5000.00,100.000,4.499,,,,20100624,220306,1.00 5F966C9799C23AD4,P,613761AP0,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.500,20220201,,,20100624,121703,20100629,10000.00,102.588,4.099,,,,20100624,220306,1.00 36084AC40DFEE173,P,696497SK3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.500,20110801,,,20100624,121703,20100625,150000.00,102.350,1.340,,,,20100624,220306,1.00 14E12558B3DE3694,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100624,121655,20100629,100000.00,98.125,5.165,,,,20100624,220306,1.00 2B6109822C2B2215,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100624,121538,20100629,35000.00,112.750,,,,,20100624,220306,1.00 6D69461673FDE5BE,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,121716,20100629,200000.00,100.572,3.300,,,,20100624,220306,1.00 066E47467A35C67C,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100624,121511,20100625,1MM+,100.000,,,,,20100624,220306,1.00 4C918B1F1EA0E1FA,S,41420UAR0,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.850,20220901,,,20100624,121646,20100624,15000.00,99.538,4.900,,,,20100624,220306,1.00 C259D4AC76F98823,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,121657,20100629,50000.00,104.785,3.373,,,,20100624,220306,1.00 CC7224F71F079153,D,388519EF3,GRANVILLE N Y CENT SCH DIST ,20020815,4.200,20160615,,,20100624,120600,20100629,25000.00,101.601,,,,,20100624,220306,1.00 BB7E3252D3780339,S,948050HB8,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20170301,Y,,20100624,113000,20100715,100000.00,103.034,2.500,,,Y,20100624,220306,1.00 533DB8581C8BA48C,P,45200BGZ5,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20220701,,,20100624,121718,20100629,200000.00,105.913,3.408,,,,20100624,220306,1.00 A462758B7E319044,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100624,121717,20100629,5000.00,108.209,2.164,,,,20100624,220306,1.00 ACA4E5170A49600A,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100624,121544,20100707,500000.00,100.000,5.699,,,,20100624,220306,1.00 206FCE3E35611B40,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100624,121642,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 7FBD4EC21F2D1A49,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100624,121620,20100629,200000.00,101.077,,S,,,20100624,220306,1.00 A121A67D3C3AE69C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,121707,20100629,5000.00,105.631,,,,,20100624,220306,1.00 D6E1BB3534640222,P,160429QG4,CHARLESTON S C WTRWKS & SWR VAR-REF & CAP IMPT-SER A,20031106,,20330101,,,20100624,121646,20100701,100000.00,100.000,0.000,,,,20100624,220306,1.00 BBB7BB1BD8EDF71D,P,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100624,121717,20100629,10000.00,113.001,3.241,,,,20100624,220306,1.00 B88D6730D947B10A,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100624,121719,20100629,80000.00,110.825,1.800,,,,20100624,220306,1.00 21ECD1718D5C965D,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,121728,20100629,5000.00,97.370,5.199,,,,20100624,220306,1.00 A8020F9299007438,D,047772YD4,ATLANTA GA REF,20090528,4.000,20211201,,,20100624,121500,20100629,20000.00,100.386,,S,,,20100624,220306,1.00 AC9512720EB35A70,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100624,121718,20100629,50000.00,108.929,4.239,,,,20100624,220306,1.00 05A178D527A21517,S,969037GF1,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20140101,,,20100624,121711,20100629,100000.00,110.107,2.000,,,,20100624,220306,1.00 26AA9CDC13465414,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100624,121400,20100629,5000.00,101.000,,,,,20100624,220306,1.00 FAC2CF257EEB7BF2,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100624,121036,20100629,1MM+,109.799,3.510,,,,20100624,220306,1.00 DB6B232B5985A96F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,121737,20100714,5000.00,102.250,6.348,,,,20100624,220306,1.00 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6/1/90,19851223,7.400,20160701,,,20100624,121715,20100629,20000.00,117.100,,,,,20100624,220306,1.00 435DE65E879635FE,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100624,121815,20100629,20000.00,105.856,2.488,,,,20100624,220306,1.00 5598D8A3F58A13F9,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100624,121802,20100629,20000.00,116.900,4.188,,,,20100624,220306,1.00 3A781801AD3DB619,S,059132G20,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20190601,,,20100624,121814,20100629,25000.00,105.034,0.601,,,,20100624,220306,1.00 8F0E91D983A53106,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,121819,20100629,5000.00,102.350,6.608,,,,20100624,220306,1.00 4F52DA2F5B7D838F,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100624,121503,20100629,200000.00,103.448,,,,,20100624,220306,1.00 AD9F4CF8F74DB0D8,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100624,121819,20100629,5000.00,106.291,5.946,,,,20100624,220306,1.00 2B16A9A8871EE116,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100624,121815,20100629,20000.00,105.356,,,,,20100624,220306,1.00 C34883F3D204003A,D,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100624,121030,20100629,245000.00,77.193,,,,,20100624,220306,1.00 5DC11135B2E76B5C,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100624,121713,20100629,100000.00,74.384,,,,,20100624,220306,1.00 4E946C1F5E105642,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100624,121712,20100629,100000.00,74.444,,,,,20100624,220306,1.00 1AD66DE39F2174FB,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100624,121802,20100629,20000.00,116.950,,,,,20100624,220306,1.00 E9EAAD032A3090CC,S,19648AGJ8,COLORADO HEALTH FACS AUTH 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B-2,20030930,5.000,20261001,,,20100624,121756,20100629,10000.00,102.251,,,,,20100624,220306,1.00 6EEC46A77B036284,S,442435SC8,HOUSTON TEX UTIL SYS REV REF-TAXABLE-1ST LIEN-C 2A RMKT,20040610,5.000,20340515,,,20100624,121647,20100628,1MM+,103.632,0.850,,,,20100624,220306,1.00 72820C50264A51AA,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100624,121230,20100708,10000.00,101.795,,,,,20100624,220306,1.00 A6CD2985AF22BD75,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,121659,20100629,500000.00,101.738,,P,,,20100624,220306,1.00 7027167558630D81,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,121731,20100629,500000.00,101.788,,S,,,20100624,220306,1.00 A2E68AE973639FCD,D,433632JT4,HITCHCOCK TEX INDPT SCH DIST REF & SCH BLDG,20080815,5.000,20340215,,,20100624,121232,20100629,5000.00,104.336,,,,,20100624,220306,1.00 AFD314764BE04466,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100624,121819,20100629,145000.00,110.887,,,,,20100624,220306,1.00 9A676B58B099D418,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100624,121818,20100629,145000.00,110.887,,,,,20100624,220306,1.00 C1D493BB0913BE10,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,121800,20100629,1MM+,100.000,,,,,20100624,220306,1.00 4F8D633784CF0F7A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,121802,20100629,50000.00,99.500,7.040,,,,20100624,220306,1.00 B5CF68BD50FFAF2A,S,596566ML0,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.100,20150915,,,20100624,121805,20100629,15000.00,107.004,1.843,,,,20100624,220306,1.00 1EC4B4838C1972AB,S,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100624,121031,20100714,450000.00,103.694,2.210,,,Y,20100624,220306,1.00 85E3D6D6FD48DA00,S,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100624,121823,20100629,25000.00,104.141,4.381,,,,20100624,220306,1.00 CDA98EC2515C92F3,D,79041PBA6,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20151001,,,20100624,121820,20100629,10000.00,105.823,,,,,20100624,220306,1.00 AC879AC49609A43F,S,948050GZ6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.750,20150301,Y,,20100624,113000,20100715,25000.00,103.972,1.850,,,Y,20100624,220306,1.00 896CAF34C0485A29,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100624,121000,20100629,250000.00,100.491,,,,,20100624,220306,1.00 103C684FCEFE5E4B,D,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100624,121823,20100629,25000.00,102.141,,,,,20100624,220306,1.00 1C5A1DD1BC8F0CCC,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100624,121735,20100629,50000.00,99.375,,,,,20100624,220306,1.00 2DF4958C7E9062B6,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100624,121734,20100629,50000.00,99.500,,,,,20100624,220306,1.00 DB4D7A81CFE335C7,S,465668MS7,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20120701,Y,,20100624,121800,20100708,100000.00,104.113,0.900,,,,20100624,220306,1.00 BBDDD23BC494A722,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100624,121800,20100629,10000.00,105.363,3.308,,,,20100624,220306,1.00 40D0304AC8FD97C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,121035,20100701,10000.00,103.115,6.838,,,,20100624,220306,1.00 AC9178190A558B1F,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100624,121829,20100629,10000.00,104.735,,,,,20100624,220306,1.00 F226E9E637F3571B,P,923004NV3,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.000,20140801,,,20100624,121841,20100629,25000.00,107.970,1.959,,,,20100624,220306,1.00 C2C0F1E721A43B82,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,121035,20100701,10000.00,100.600,,,,,20100624,220306,1.00 FEDDBCA91108656C,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100624,121831,20100629,75000.00,105.638,4.119,,,,20100624,220306,1.00 471D639BC0B2DDDA,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20100624,121839,20100629,45000.00,100.548,4.383,,,,20100624,220306,1.00 60F3077D1054A7D6,P,645020JM1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.500,20111101,,,20100624,121833,20100629,75000.00,101.527,3.852,,,,20100624,220306,1.00 7231A0833BC7D5B8,S,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100624,121837,20100707,20000.00,102.262,4.210,,,,20100624,220306,1.00 4CB77907E028AAC2,P,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100624,121838,20100629,20000.00,100.000,5.000,,,,20100624,220306,1.00 9D86C56A599CAF7B,D,645020JM1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.500,20111101,,,20100624,121833,20100629,75000.00,102.310,,,,,20100624,220306,1.00 27C7DE81BDBF37D2,S,574192J27,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20160301,,,20100624,121600,20100629,50000.00,115.428,2.100,,,,20100624,220306,1.00 764B6449F726FB7F,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060517,,20360501,,,20100624,121700,20100701,100000.00,100.000,0.000,,,,20100624,220306,1.00 C59FAE321D713028,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100624,121837,20100707,20000.00,100.500,,,,,20100624,220306,1.00 7535AF60330107A8,S,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100624,121831,20100629,5000.00,107.911,3.294,,,,20100624,220306,1.00 5D68C2B014A5AF11,S,430470ES9,HIGHLAND PARK ILL PK DIST LTD TAX,20091202,1.600,20101201,,,20100624,121700,20100629,335000.00,100.376,0.700,,,,20100624,220306,1.00 4DBAC2E8DA228F6E,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100624,121845,20100629,5000.00,106.911,,,,,20100624,220306,1.00 758A96A26988305A,D,64985W2M5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20040803,5.400,20210715,,,20100624,121831,20100629,5000.00,106.911,,,,,20100624,220306,1.00 A76867F62A108646,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100624,121829,20100629,10000.00,104.735,,,,,20100624,220306,1.00 49DFEFA5303E3D6B,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100624,121856,20100629,30000.00,96.392,5.123,,,,20100624,220306,1.00 C08BBC36A70CFC37,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100624,121839,20100629,50000.00,105.877,3.500,,,,20100624,220306,1.00 FCFCA1E92DEF99D6,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100624,121817,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 6833F77697FB1559,D,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20100624,121839,20100629,10000.00,104.907,,,,,20100624,220306,1.00 446AADC616BBD51C,P,373384QF6,GEORGIA ST UNREFUNDED BAL-SER B,20060301,4.000,20120301,,,20100624,121843,20100625,200000.00,104.836,1.092,,,,20100624,220306,1.00 E6627B31965DEC99,P,567373XR1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.000,20150701,,,20100624,121839,20100629,10000.00,104.908,2.938,,,,20100624,220306,1.00 C22D8F73C1AB98B5,S,666184BC9,NORTHFIELD MINN HOSP REV SER C,20011101,6.000,20211101,,,20100624,121822,20100625,20000.00,106.125,1.402,,,,20100624,220306,1.00 744D1670D6BBE0F2,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100624,121700,20100629,500000.00,101.929,,S,,,20100624,220306,1.00 6B7CF1CCC136D4EC,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100624,121856,20100629,50000.00,104.251,1.233,,,,20100624,220306,1.00 396CB08638F3C998,D,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100624,121856,20100629,50000.00,104.001,,,,,20100624,220306,1.00 9F7F8AA0D20D254D,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100624,121755,20100629,30000.00,74.194,,,,,20100624,220306,1.00 E0B1964B1AED580C,S,533206HH4,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.200,20200801,Y,,20100624,120000,20100708,500000.00,99.148,3.300,,,Y,20100624,220306,1.00 36097909900443AE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,121902,20100714,25000.00,102.250,6.348,,,,20100624,220306,1.00 36DB321CA0919CDC,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,121854,20100701,15000.00,100.400,4.446,,,,20100624,220306,1.00 692403B26413DC77,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100624,121800,20100629,50000.00,101.000,4.576,,,,20100624,220306,1.00 81719F1F15327E8A,D,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20100624,121755,20100629,10000.00,102.001,,,,,20100624,220306,1.00 583A40C15737F576,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100624,121859,20100629,20000.00,108.102,2.884,,,,20100624,220306,1.00 E613C11DC72B8E99,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100624,121754,20100629,30000.00,74.444,,,,,20100624,220306,1.00 46E9435BA1B2C907,D,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20100624,121753,20100629,10000.00,102.251,,,,,20100624,220306,1.00 8B6DDE3A1E6EB792,S,137339FQ5,CANBY MINN STORM SWR-SER A,20100714,3.850,20270201,Y,,20100624,121844,20100714,25000.00,100.000,3.850,,,,20100624,220306,1.00 3AC79D7C7899854A,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100624,121703,20100629,25000.00,111.802,3.310,,,,20100624,220306,1.00 EC8B245BBE334399,P,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100624,121701,20100629,25000.00,105.000,3.386,,,,20100624,220306,1.00 55F6445120F178E0,S,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20100624,121632,20100629,500000.00,112.507,1.720,,,,20100624,220306,1.00 6BC0B21B10A51E6B,D,041717LB3,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20170515,,,20100624,121514,20100629,20000.00,114.009,,,,,20100624,220306,1.00 3DE72D6A20498884,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,121903,20100720,50000.00,100.000,2.250,,,,20100624,220306,1.00 FA38C1D8A4F8B486,P,57586NAH4,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,4.800,20161201,,,20100624,121906,20100629,15000.00,100.000,4.799,,,,20100624,220306,1.00 C3405FE1F82AA802,S,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100624,121908,20100629,10000.00,99.975,4.376,,,,20100624,220306,1.00 D5C959C1F1FEA50D,S,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100624,121500,20100701,1MM+,101.137,0.850,,,Y,20100624,220306,1.00 8F40E215256B031E,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100624,121500,20100629,1MM+,100.680,0.651,,,Y,20100624,220306,1.00 2B4F3AAFB0DAA024,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,121909,20100629,15000.00,101.868,4.744,,,,20100624,220306,1.00 8DFC141CEB8C3BE3,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100624,121406,20100712,20000.00,94.420,5.100,,,,20100624,220306,1.00 6970621415384F19,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,121802,20100629,10000.00,99.500,5.760,,,,20100624,220306,1.00 F4E5B0A433018DA7,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,121845,20100629,20000.00,99.500,5.760,,,,20100624,220306,1.00 64219D2117AC01D3,S,826484BJ5,SIERRA SANDS UNI SCH DIST TAXABLE-SER B,20100714,5.000,20150601,Y,,20100624,121853,20100714,25000.00,101.129,4.575,,,,20100624,220306,1.00 E6FF3E5D3DB4DE56,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,121909,20100629,15000.00,99.993,,,,,20100624,220306,1.00 06134166890AF298,P,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20100624,121906,20100629,75000.00,108.893,2.327,,,,20100624,220306,1.00 E238D74495FA93F5,S,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,Y,,20100624,121910,20100714,50000.00,106.582,4.200,,,,20100624,220306,1.00 0727A2B61A4A89AC,S,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100624,121831,20100629,70000.00,102.621,4.596,,,,20100624,220306,1.00 F5745407A4943E1B,P,63165TAH8,NASSAU CNTY N Y SER F,20090909,5.000,20181001,,,20100624,121916,20100629,45000.00,112.128,3.308,,,,20100624,220306,1.00 2604B8974C17A698,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100624,121916,20100629,235000.00,94.128,4.947,,,,20100624,220306,1.00 0ED5E4AEF282E736,S,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20100624,121900,20100629,100000.00,102.600,4.299,,,,20100624,220306,1.00 D735865558A58B50,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100624,121925,20100629,20000.00,22.828,6.501,,,,20100624,220306,1.00 CE9B17AFA105D147,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100624,121916,20100629,35000.00,73.357,4.218,,,,20100624,220306,1.00 992793CF7AE2BBF8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100624,121916,20100629,25000.00,98.478,5.114,,,,20100624,220306,1.00 9BFA686EC77F2C42,D,97710BAX0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20270801,,,20100624,121831,20100629,70000.00,102.621,,,,,20100624,220306,1.00 0069F4F56ACDF11D,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,121851,20100625,50000.00,101.000,4.703,,,,20100624,220306,1.00 4602ABE7E7FECCAB,P,576000EU3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20170815,,,20100624,121900,20100629,100000.00,115.548,2.596,,,,20100624,220306,1.00 88F7FF317694F6D0,P,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100624,121800,20100625,50000.00,105.165,,,,,20100624,220306,1.00 6CB188024BC7196A,S,533206HJ0,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.300,20210801,Y,,20100624,120000,20100708,840000.00,98.628,3.450,,,Y,20100624,220306,1.00 4B84BF28E67A7DF8,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100624,121721,20100629,25000.00,105.625,,,,,20100624,220306,1.00 EF3BCA26EBD322AE,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100624,121923,20100629,25000.00,107.334,2.861,,,,20100624,220306,1.00 0CFB5A631A07C0AB,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100624,121825,20100629,80000.00,106.488,,,,,20100624,220306,1.00 0FE5C43F83CA2775,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,121925,20100629,100000.00,101.300,4.254,,,,20100624,220306,1.00 C70DC30B332DEE9B,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20100624,121904,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 4704E81587E73312,P,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20100624,121931,20100629,110000.00,103.093,2.305,,,,20100624,220306,1.00 96B0DD7C0C5A9998,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100624,121922,20100630,15000.00,100.000,6.123,,,,20100624,220306,1.00 00910129E7D7689F,S,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,121927,20100629,10000.00,113.408,1.599,,,,20100624,220306,1.00 CEBB8E400A7F3487,S,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20100624,121933,20100629,5000.00,102.318,3.000,,,,20100624,220306,1.00 877C17039A07C301,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100624,121916,20100629,235000.00,95.628,,,,,20100624,220306,1.00 A97A460263B1BB9C,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100624,121300,20100708,200000.00,98.346,,,,,20100624,220306,1.00 6F9A381FD5F92B7E,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100624,121500,20100701,200000.00,98.385,,,,,20100624,220306,1.00 FA57D45E6CA3DD34,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100624,121907,20100629,50000.00,110.315,,,,,20100624,220306,1.00 6EAA154F94F66C24,P,798186RG9,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20210801,,,20100624,121900,20100625,1MM+,101.468,0.309,,,,20100624,220306,1.00 9347C39AB8D479EE,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,121938,20100714,30000.00,102.250,6.348,,,,20100624,220306,1.00 2F64E860170A04DF,D,74080NAK3,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.500,20180101,,,20100624,121631,20100629,5000.00,105.050,,,,,20100624,220306,1.00 D86EF4780CCBAD35,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100624,121929,20100629,50000.00,112.400,2.433,,,,20100624,220306,1.00 23ED61DF1BCC7FD1,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100624,121902,20100629,10000.00,112.625,2.903,,,,20100624,220306,1.00 33E8E701535BDFE6,S,041717LB3,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20170515,,,20100624,121740,20100629,20000.00,114.548,2.670,,,,20100624,220306,1.00 5562008C0D4492F7,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20100624,121900,20100629,25000.00,106.704,1.590,,,,20100624,220306,1.00 E50FBB2313DDE5DB,P,419787HG4,HAWAII ST UNREFUNDED BAL-REF-SER DB,20030916,5.000,20100901,,,20100624,121900,20100629,25000.00,100.584,1.574,,,,20100624,220306,1.00 4A8A370B36F6A052,P,517696S92,LAS VEGAS NEV MEDIUM-TERM-MAIN STR PKG,20091027,3.500,20151001,,,20100624,121900,20100629,50000.00,102.805,2.796,,,,20100624,220306,1.00 CDB19019C70F6870,S,97000RBA3,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.000,20130815,Y,,20100624,121937,20100727,30000.00,100.000,3.000,,,,20100624,220306,1.00 43647EAAFDB8117D,S,97000RBB1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.200,20140815,Y,,20100624,121940,20100727,30000.00,100.000,3.200,,,,20100624,220306,1.00 6FEF1F061FF999AB,D,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100624,120958,20100629,230000.00,81.670,,,,,20100624,220306,1.00 953FEC069286CF43,S,97000RBC9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.400,20150815,Y,,20100624,121944,20100727,30000.00,100.000,3.400,,,,20100624,220306,1.00 9FDF8DCF5E3CAAD6,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100624,121921,20100629,25000.00,98.230,3.208,,,,20100624,220306,1.00 4900CA8E609EC1E9,S,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20100624,121941,20100629,5000.00,106.903,1.806,,,,20100624,220306,1.00 29BE56C720DC0FF4,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,121900,20100629,95000.00,104.866,,,,,20100624,220306,1.00 289A2E0302F141D7,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,121837,20100629,95000.00,104.991,,,,,20100624,220306,1.00 AFDAF646DF5E4224,D,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100624,121912,20100629,25000.00,98.130,,,,,20100624,220306,1.00 74107CB7EAA15868,D,221498BF4,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,4.000,20141001,,,20100624,121935,20100629,5000.00,106.702,,,,,20100624,220306,1.00 9D976632B6467544,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,121900,20100629,20000.00,108.572,3.537,,,,20100624,220306,1.00 DD0834F2FC8F37FD,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100624,121952,20100629,10000.00,99.670,5.023,,,,20100624,220306,1.00 EC498DC5C420B296,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100624,121931,20100629,20000.00,102.526,4.598,,,,20100624,220306,1.00 8439764288649A21,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,115350,20100720,140000.00,98.664,,,,,20100624,220306,1.00 F87E42B92CBC0809,S,97000RBC9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.400,20150815,Y,,20100624,121947,20100727,5000.00,100.000,3.400,,,,20100624,220306,1.00 C7E74385B8A56FD8,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100624,104100,20100624,300000.00,100.000,0.000,,,,20100624,220306,1.00 ACCB5A2E6C520BEB,S,130911LA6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20020508,,20301101,,,20100624,104900,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 BFC0E33F8BCA0141,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,121943,20100630,20000.00,100.000,4.125,,,,20100624,220306,1.00 05FABE58D8A82252,P,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100624,121948,20100629,95000.00,106.892,3.813,,,,20100624,220306,1.00 78569A0F0D850ABB,S,97000RBK1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.500,20220815,Y,,20100624,121952,20100727,50000.00,100.000,4.500,,,,20100624,220306,1.00 ACD8466439FD2915,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,121943,20100630,20000.00,99.000,,,,,20100624,220306,1.00 52AF00F1A1A6B9F8,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,121957,20100629,20000.00,99.875,6.008,,,,20100624,220306,1.00 1DC52B3BBCE5CA42,S,948050GZ6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.750,20150301,Y,,20100624,113000,20100715,25000.00,103.972,1.850,,,Y,20100624,220306,1.00 B37FA7BCE3B7CAA7,S,509262EF4,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.750,20190101,Y,,20100624,121951,20100629,30000.00,102.000,5.453,,,,20100624,220306,1.00 C20527204F9F7358,P,64966B3Y7,NEW YORK N Y SER F,20030122,4.600,20140115,,,20100624,121700,20100629,65000.00,106.000,2.163,,,,20100624,220306,1.00 DDFDDECD45C5F0AC,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,121953,20100706,15000.00,98.650,5.349,,,,20100624,220306,1.00 D1AF81F504219116,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100624,121938,20100701,20000.00,97.134,4.900,,,,20100624,220306,1.00 9D377262CB6F33F1,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100624,122001,20100629,15000.00,95.757,4.790,,,,20100624,220306,1.00 D98CE9EF0F42FD74,S,97000RBK1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.500,20220815,Y,,20100624,121958,20100727,30000.00,100.000,4.500,,,,20100624,220306,1.00 9136B4F131C26AE1,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100624,121939,20100629,625000.00,100.138,,S,,,20100624,220306,1.00 001C744DBDB69E27,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100624,121933,20100629,150000.00,100.000,3.000,,,,20100624,220306,1.00 2D847C5D71458246,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100624,121703,20100629,25000.00,108.621,1.100,,,,20100624,220306,1.00 A129A0B823FAB2FA,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,121933,20100629,20000.00,99.500,5.760,,,,20100624,220306,1.00 C5BFA5F1C2871690,P,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20100624,121951,20100701,760000.00,103.000,3.660,,,,20100624,220306,1.00 67CFDDD7966B25A1,S,1458074M2,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,2.000,20111101,Y,,20100624,121417,20100714,300000.00,101.285,1.000,,,,20100624,220306,1.00 77EB747A34CBEB29,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100624,105400,20100624,700000.00,100.000,0.000,,,,20100624,220306,1.00 2F8C16D16676C6E2,S,97710BAZ5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.750,20320801,,,20100624,122012,20100629,5000.00,97.675,4.923,,,,20100624,220306,1.00 92EEBACDD798FA6C,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,122014,20100629,10000.00,104.250,5.873,,,,20100624,220306,1.00 95345180AB24F22F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,122015,20100714,10000.00,102.500,5.975,,,,20100624,220306,1.00 183BB9455E853D91,D,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,100000,20100629,200000.00,100.000,,,,Y,20100624,220306,1.00 FC2BB5D34864C1A1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,122006,20100629,100000.00,97.500,5.190,,,,20100624,220306,1.00 DA75BD88444CB763,S,563333EH2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.100,20231001,Y,,20100624,121911,20100715,230000.00,100.826,4.000,,,,20100624,220306,1.00 F74007BFE129C942,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100624,122021,20100629,5000.00,109.070,4.972,,,,20100624,220306,1.00 F99377E1D00FC141,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100624,121918,20100629,25000.00,88.558,,,,,20100624,220306,1.00 AEE274A1EDF30DCB,D,563333EH2,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.100,20231001,Y,,20100624,121911,20100715,230000.00,99.750,,,,,20100624,220306,1.00 13C26B12698D318C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,122000,20100720,25000.00,100.925,4.136,,,,20100624,220306,1.00 9B5E357FF7C708AE,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,122012,20100701,100000.00,96.803,5.723,,,,20100624,220306,1.00 9588BB18EA83156E,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100624,122013,20100629,10000.00,103.148,4.332,,,,20100624,220306,1.00 54B4FA86EDE10B9C,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100624,121951,20100629,105000.00,110.887,,,,,20100624,220306,1.00 5E0C35DD73526524,S,514282NW8,LANCASTER PA ,20070401,4.500,20291101,,,20100624,122017,20100629,30000.00,100.000,4.499,,,,20100624,220306,1.00 5A8C4ACAFD4DCADE,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100624,122014,20100629,25000.00,102.840,4.012,,,,20100624,220306,1.00 4D89D52712AAE1A1,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100624,121949,20100629,105000.00,110.988,1.164,,,,20100624,220306,1.00 21D4A8BF4BB4986B,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100624,121949,20100629,105000.00,110.887,,,,,20100624,220306,1.00 EBC72DE9C4D96E3D,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100624,121517,20100629,500000.00,101.869,,P,,,20100624,220306,1.00 052631072FA0FD1C,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,122019,20100707,10000.00,99.500,5.801,,,,20100624,220306,1.00 9602B971743124AD,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100624,122016,20100702,30000.00,104.426,5.000,,,,20100624,220306,1.00 C050639E92C5749A,S,533206HE1,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.750,20170801,Y,,20100624,120000,20100708,565000.00,100.318,2.700,,,Y,20100624,220306,1.00 C81BBBCFE1FF123D,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100624,121700,20100629,1MM+,105.365,0.551,,,,20100624,220306,1.00 5E7D44B0D4A412C7,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100624,122025,20100629,25000.00,100.000,4.500,,,,20100624,220306,1.00 6B03A74E5D02553F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,122025,20100629,50000.00,101.300,4.254,,,,20100624,220306,1.00 71E1ECCCBDE020EC,S,13066YQJ1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20140501,,,20100624,122012,20100629,10000.00,113.220,1.447,,,,20100624,220306,1.00 79B3CC7FB7F4B423,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100624,121959,20100629,15000.00,103.731,,,,,20100624,220306,1.00 3D6B731E1098CAC3,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100624,114018,20100624,105000.00,100.000,0.000,,,,20100624,220306,1.00 7ACDC2029E52C1DA,P,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100624,121959,20100629,15000.00,103.731,4.085,,,,20100624,220306,1.00 0E67986B95957D49,P,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100624,121959,20100629,10000.00,111.723,3.105,,,,20100624,220306,1.00 EA416FB10BF4E64A,S,950735FJ4,WENTZVILLE MO ECONOMIC DEV ,20050701,4.100,20220701,,,20100624,122036,20100629,10000.00,100.000,4.099,,,,20100624,220306,1.00 FBFE38D57F51C05A,S,952530G49,WEST DES MOINES IOWA SER C,20100629,3.000,20190601,Y,,20100624,122015,20100629,30000.00,100.000,3.000,,,,20100624,220306,1.00 7AE14ED890E131BA,S,721799YW8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20160701,Y,,20100624,120507,20100714,100000.00,112.942,2.640,,,Y,20100624,220306,1.00 5BD2ADDF9AB39047,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,122041,20100714,20000.00,102.250,6.348,,,,20100624,220306,1.00 0A53D655D3EE21BC,S,96634RAJ1,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMER INC-,20081203,2.800,20440601,,,20100624,120138,20100629,300000.00,86.625,6.734,,,,20100624,220306,1.00 9F387B1192279578,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,122046,20100629,10000.00,100.000,5.049,,,,20100624,220306,1.00 DDA5D3B06A2A2570,D,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20100624,122000,20100629,30000.00,111.553,,,,,20100624,220306,1.00 28C2013E965C94B3,P,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20100624,121906,20100625,25000.00,102.538,1.100,,,,20100624,220306,1.00 E2860DCE99CBBEEC,S,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20100624,121906,20100625,25000.00,102.674,1.000,,,,20100624,220306,1.00 8D1B3167ACEBC16D,P,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100624,121907,20100625,45000.00,101.356,1.100,,,,20100624,220306,1.00 955769D693BB4933,S,180848ET6,CLARK CNTY NEV PREREFUNDED-BOND BK,20061102,5.000,20101101,,,20100624,121907,20100625,45000.00,101.392,1.000,,,,20100624,220306,1.00 3EA9D9B7AF7BF734,P,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100624,121910,20100625,35000.00,101.179,1.600,,,,20100624,220306,1.00 DBAC63E454464D08,S,180848EU3,CLARK CNTY NEV UNREFUNDED BAL-BOND BK,20061102,5.000,20101101,,,20100624,121910,20100625,35000.00,101.250,1.400,,,,20100624,220306,1.00 AC821065C6A33E57,P,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20100624,121910,20100625,80000.00,105.618,1.400,,,,20100624,220306,1.00 8D819B183932EFEB,S,663540HJ4,NORTHAMPTON CNTY PA HIGHER ED LEHIGH UNIV-SER A,19991115,5.500,20111115,,,20100624,121910,20100625,80000.00,105.903,1.200,,,,20100624,220306,1.00 8E0FB1539DC5F248,P,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20100624,121911,20100625,25000.00,101.895,1.100,,,,20100624,220306,1.00 BA341CC4627912AF,S,165321Z78,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20101201,,,20100624,121911,20100625,25000.00,101.940,1.000,,,,20100624,220306,1.00 6E5B2A0454AEBA8C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100624,122022,20100701,10000.00,98.850,7.117,,,,20100624,220306,1.00 AD12BBA6857994B7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100624,122035,20100630,35000.00,98.850,7.117,,,,20100624,220306,1.00 A1D83FF641D5C45E,P,040649JU0,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20180701,,,20100624,121727,20100629,200000.00,114.139,3.000,,,,20100624,220306,1.00 E6F7605092DFBA8A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,122047,20100629,50000.00,90.499,6.150,,,,20100624,220306,1.00 C60AF8CD756AD9ED,P,600225JC1,MILLBURN TWP N J BRD ED ,20070209,4.250,20250715,,,20100624,122046,20100629,25000.00,100.500,4.167,,,,20100624,220306,1.00 4ABCDF527FE88AE5,P,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20100624,122006,20100629,25000.00,110.264,1.582,,,,20100624,220306,1.00 918C5704A9B7E18F,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,122022,20100629,75000.00,101.000,4.702,,,,20100624,220306,1.00 907DF3B61155E5B5,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100624,122034,20100629,500000.00,112.310,1.200,,,,20100624,220306,1.00 1C48F8DBAE105D8E,D,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100624,121959,20100629,10000.00,111.723,,,,,20100624,220306,1.00 3431BAE02F55B62C,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100624,122021,20100629,10000.00,101.395,,,,,20100624,220306,1.00 0471F605039B0E9A,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100624,121616,20100629,25000.00,105.875,,,,,20100624,220306,1.00 CAC895998793595A,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,122057,20100714,20000.00,102.500,5.975,,,,20100624,220306,1.00 CFCE0B2E5EA2EBC2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100624,122047,20100629,20000.00,99.425,5.414,,,,20100624,220306,1.00 8058C0EDB81C64BD,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100624,122052,20100629,30000.00,106.353,3.900,,,,20100624,220306,1.00 9348538A189C093C,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100624,122051,20100629,20000.00,97.555,4.673,,,,20100624,220306,1.00 AC697835D3697E81,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100624,122052,20100629,30000.00,105.103,,,,,20100624,220306,1.00 CF0C6D93A54D12B8,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100624,122051,20100629,20000.00,95.680,,,,,20100624,220306,1.00 0B8B07ECEE0C4E4B,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100624,121900,20100629,80000.00,106.387,,,,,20100624,220306,1.00 86F7BC7A821144F1,S,610628YX1,MONROE CNTY MICH REF-WTR SUPPLY,20100715,2.500,20140501,Y,,20100624,122057,20100715,40000.00,102.100,1.923,,,,20100624,220306,1.00 FB00BD3F9340DF7E,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100624,122046,20100629,50000.00,105.877,3.500,,,,20100624,220306,1.00 A578D56FC0E81363,P,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100624,122027,20100629,10000.00,101.162,3.830,,,,20100624,220306,1.00 238CC33F22DA996E,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20100624,122051,20100629,25000.00,109.382,2.938,,,,20100624,220306,1.00 18192741DA2274EC,D,985258GU0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.000,20190701,,,20100624,122027,20100629,10000.00,101.161,,,,,20100624,220306,1.00 45D3918B6667B32B,P,60534Q5W7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.500,20270401,,,20100624,121904,20100629,30000.00,97.670,4.702,,,,20100624,220306,1.00 0A6A4E7D2FE700FC,P,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100624,121629,20100629,535000.00,80.277,3.450,,,,20100624,220306,1.00 19A0841F907248EC,S,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100624,122058,20100629,35000.00,106.463,0.915,,,,20100624,220306,1.00 2613E252D378104F,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100624,122100,20100630,100000.00,102.526,5.050,,,,20100624,220306,1.00 079F05E1E1C913EB,D,495224ZM2,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.500,20111201,,,20100624,122058,20100629,35000.00,106.213,,,,,20100624,220306,1.00 6FB6BE4CD0264753,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100624,122000,20100629,20000.00,103.857,4.511,,,,20100624,220306,1.00 962602824650EFC5,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100624,122000,20100629,35000.00,87.368,5.395,,,,20100624,220306,1.00 A43C1768E086B7C3,P,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100624,122101,20100629,15000.00,109.354,3.368,,,,20100624,220306,1.00 3CC21A6D612DF28F,S,830235DZ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20221201,,,20100624,122100,20100629,10000.00,107.392,3.433,,,,20100624,220306,1.00 A2AED655413E65D2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,122111,20100629,5000.00,99.370,5.046,,,,20100624,220306,1.00 88A9DCABBACF23CD,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100624,122102,20100629,25000.00,100.000,4.500,,,,20100624,220306,1.00 7CC4307EB1FFF294,D,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100624,122101,20100629,15000.00,109.353,,,,,20100624,220306,1.00 609B0E4FD60AAC94,P,98322PYF0,WYOMING CMNTY DEV AUTH HSG REV SER 2,20031104,5.250,20290601,,,20100624,122055,20100629,10000.00,98.375,5.388,,,,20100624,220306,1.00 28B8623094639635,P,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100624,122049,20100630,1MM+,117.326,2.904,,,,20100624,220306,1.00 FFEFB61FF2233A6E,P,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100624,122110,20100629,5000.00,101.000,2.782,,,,20100624,220306,1.00 9C36A3FCFA5B8308,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,122036,20100625,150000.00,99.440,5.288,,,,20100624,220306,1.00 BE10EA4E388BD923,S,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,Y,,20100624,122052,20100629,1MM+,100.000,4.706,,,,20100624,220306,1.00 643D04FEC51C2921,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100624,122107,20100629,5000.00,102.318,4.901,,,,20100624,220306,1.00 25B618D97BAA401E,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,122024,20100629,10000.00,99.500,5.760,,,,20100624,220306,1.00 95747FC0A98493AA,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100624,121600,20100629,1MM+,113.891,2.980,,,,20100624,220306,1.00 3B5ACAC746FC8FC2,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100624,122107,20100629,50000.00,110.312,2.388,,,,20100624,220306,1.00 63774DBE34B23C9F,D,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20100624,121856,20100629,100000.00,103.180,,P,,,20100624,220306,1.00 1283941A402BFCDB,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100624,121939,20100625,50000.00,110.220,0.950,,,,20100624,220306,1.00 7EF0B99F90DC1678,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100624,121939,20100625,50000.00,110.024,1.050,,,,20100624,220306,1.00 1BA355FE6BF6A071,S,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100624,122119,20100629,10000.00,101.446,3.897,,,,20100624,220306,1.00 6EB370C083103C08,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,122050,20100629,75000.00,101.000,4.702,,,,20100624,220306,1.00 00BD0B75D746265D,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,122118,20100629,150000.00,100.000,4.750,,,,20100624,220306,1.00 3778DB62827CF583,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,122118,20100629,150000.00,98.500,,,,,20100624,220306,1.00 6398F9511125A13B,S,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100624,122121,20100702,150000.00,102.404,3.195,,,,20100624,220306,1.00 DD70248DF8969C3D,P,938716AG2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.000,20130901,,,20100624,122124,20100629,20000.00,106.940,1.741,,,,20100624,220306,1.00 BF023B345C454971,S,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100624,120722,20100625,410000.00,100.000,0.000,,,,20100624,220306,1.00 DA93F6BE5D53896B,D,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100624,122122,20100629,25000.00,111.071,,,,,20100624,220306,1.00 A1F6CB275D2E70E7,S,476576AF0,JERSEY CITY N J GEN IMPT,20090210,5.000,20150115,,,20100624,122122,20100629,25000.00,112.321,2.140,,,,20100624,220306,1.00 0D8C808C74E1F69A,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,122127,20100629,20000.00,92.035,3.693,,,,20100624,220306,1.00 3A176161A5290308,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,122127,20100629,20000.00,90.231,,,,,20100624,220306,1.00 946C9B706029FAD7,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,122136,20100714,10000.00,102.250,6.348,,,,20100624,220306,1.00 D0EE029C661A949F,P,95308RDC0,WEST HARRIS CNTY TEX REGL WTR 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ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,122135,20100629,25000.00,100.000,5.000,,,,20100624,220306,1.00 CED4C62D2F1EB351,D,613340ZT8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.250,20230401,,,20100624,122154,20100629,10000.00,103.176,,,,,20100624,220306,1.00 7F4F90CA061A9987,S,17164AAP8,CIBOLO CANYONS SPL IMPT DIST UTIL SYS,20090901,6.000,20290815,,,20100624,122142,20100629,20000.00,106.872,5.050,,,,20100624,220306,1.00 126C1A63BF4C605B,S,65588QAE5,NORFOLK VA ECONOMIC DEV AUTH VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100624,105600,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 FEE743CAF90B52F7,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20100624,105300,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 DCD0F2499823DC4E,S,490580CW5,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-3,20080415,,20470115,,,20100624,104500,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 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REF,20020601,4.750,20120201,,,20100624,122041,20100625,200000.00,105.690,1.150,,,,20100624,220306,1.00 D4D25BC34A64DE32,S,288713EM8,ELLIS CNTY TEX REF,20020601,4.750,20120201,,,20100624,122041,20100625,100000.00,105.854,1.050,,,,20100624,220306,1.00 692353927E6B26A8,S,288713EM8,ELLIS CNTY TEX REF,20020601,4.750,20120201,,,20100624,122042,20100625,100000.00,105.854,1.050,,,,20100624,220306,1.00 B970DD030049242E,S,602364Y88,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20100901,,,20100624,122043,20100625,150000.00,100.812,0.800,,,,20100624,220306,1.00 633A7701ACB4C69E,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100624,122045,20100625,300000.00,105.488,0.900,,,,20100624,220306,1.00 E1C5F6FBF3CA58F1,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100624,122044,20100625,150000.00,105.349,1.000,,,,20100624,220306,1.00 D7B2044B5F842E50,P,602364Y88,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20100901,,,20100624,122044,20100625,150000.00,100.793,0.900,,,,20100624,220306,1.00 E3D17CF7F149CB68,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100624,122044,20100625,150000.00,105.349,1.000,,,,20100624,220306,1.00 BB830929157990B0,P,507048GS9,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.350,20130101,,,20100624,112200,20100629,20000.00,100.000,3.350,,,,20100624,220306,1.00 77A65E7F81849BBE,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100624,122229,20100629,20000.00,102.560,1.107,,,,20100624,220306,1.00 FC0C989ABD22D2F1,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100624,122230,20100629,20000.00,101.375,2.250,,,,20100624,220306,1.00 CB7ECE06548E1965,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100624,122230,20100629,20000.00,101.500,2.787,,,,20100624,220306,1.00 D8677804908A3620,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,122230,20100629,20000.00,101.000,3.131,,,,20100624,220306,1.00 F3249EF0892BB565,D,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100624,121656,20100629,200000.00,99.429,,S,,,20100624,220306,1.00 189619147CC077DA,D,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20100624,122133,20100629,20000.00,108.517,,,,,20100624,220306,1.00 4883DA69DF95456F,D,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20100624,122131,20100629,20000.00,108.767,,,,,20100624,220306,1.00 623D84E8E69D485C,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100624,122222,20100629,50000.00,100.000,4.500,,,,20100624,220306,1.00 842CC158F4D8E44C,S,45200FCQ0,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,5.500,20131201,,,20100624,122215,20100629,5000.00,12.610,,,,,20100624,220306,1.00 440DBA273B949779,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100624,121800,20100629,15000.00,100.467,2.142,,,,20100624,220306,1.00 EC05F390D3F66670,S,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100624,122140,20100629,100000.00,109.325,2.800,,,,20100624,220306,1.00 66928DEBEF0536C7,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100624,122047,20100625,25000.00,104.864,1.100,,,,20100624,220306,1.00 32BF85B541438C9F,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100624,122047,20100625,80000.00,109.247,0.980,,,,20100624,220306,1.00 D2DD42C0C75F09F7,P,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100624,122047,20100625,25000.00,104.621,1.300,,,,20100624,220306,1.00 1A6764C7527539FC,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100624,122051,20100625,30000.00,109.441,0.880,,,,20100624,220306,1.00 DB2B2227AB775BCA,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100624,122050,20100625,50000.00,109.441,0.880,,,,20100624,220306,1.00 D547918850094519,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20100624,122047,20100625,35000.00,106.062,1.100,,,,20100624,220306,1.00 A780F5994E56A96D,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20100624,122047,20100625,35000.00,106.209,1.000,,,,20100624,220306,1.00 FA62C9315C2627F1,D,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100624,122140,20100629,100000.00,108.561,,,,,20100624,220306,1.00 FCC5E8ADDA97E31C,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100624,122200,20100629,25000.00,114.755,3.080,,,,20100624,220306,1.00 17D8247329550B44,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,122240,20100629,15000.00,100.000,4.499,,,,20100624,220306,1.00 E34407C779CC653D,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,122240,20100708,15000.00,99.565,4.041,,,,20100624,220306,1.00 5B1B2B9C6BA14AA9,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100624,122138,20100629,50000.00,99.750,5.029,,,,20100624,220306,1.00 F0D3E71A4A1B4A9E,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100624,122234,20100629,10000.00,98.000,5.123,,,,20100624,220306,1.00 85E4E86EBA4C3B28,S,483710D22,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.450,20220201,Y,,20100624,122100,20100713,200000.00,99.526,3.500,,,,20100624,220306,1.00 DC44EEB08A62BC05,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,122235,20100720,30000.00,100.532,4.309,,,,20100624,220306,1.00 CB2702136F875FB8,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20100624,122242,20100629,300000.00,97.444,4.354,,,,20100624,220306,1.00 036AE78F95BB2662,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100624,122025,20100629,70000.00,104.000,3.445,,,,20100624,220306,1.00 A60C1EDD8B6281B3,P,91412FEY9,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20100901,,,20100624,121436,20100625,1000000.00,100.852,0.344,,,,20100624,220306,1.00 606FCF040C02980C,S,574306GY6,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20210301,,,20100624,122236,20100629,25000.00,114.224,2.917,,,,20100624,220306,1.00 02FC2711238C9170,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100624,122100,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 9D6B33FE2418B3D6,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100624,122219,20100629,35000.00,100.560,,,,,20100624,220306,1.00 212189FCDC40E23E,S,64605LWA2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20260701,,,20100624,122200,20100629,25000.00,104.413,3.043,,,,20100624,220306,1.00 2E719EFDE248250A,D,574306GY6,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20210301,,,20100624,122236,20100629,25000.00,112.974,,,,,20100624,220306,1.00 23A574C2FEAD4C62,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100624,122139,20100629,485000.00,106.217,,,,,20100624,220306,1.00 B686B66619E6EB2B,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20100624,122137,20100629,485000.00,106.277,,,,,20100624,220306,1.00 3656AE80AAED9DBE,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,122243,20100629,25000.00,102.500,4.505,,,,20100624,220306,1.00 D9A1641CDFCD2833,P,797683BS7,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.500,20240615,,,20100624,122244,20100629,10000.00,99.958,4.504,,,,20100624,220306,1.00 7FEB82D6C8D586AA,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,122016,20100629,175000.00,101.485,,,,,20100624,220306,1.00 CA16642126CBC57C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,122248,20100629,50000.00,101.006,3.875,,,,20100624,220306,1.00 861B985A89AF1284,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100624,122200,20100625,250000.00,114.184,2.013,,,,20100624,220306,1.00 06A003235DB0C139,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100624,121942,20100629,25000.00,90.808,5.687,,,,20100624,220306,1.00 3E5C68C150FC8CBF,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20100624,122252,20100629,35000.00,102.264,1.860,,,,20100624,220306,1.00 6EA8C5BD66606BAA,D,452641EF6,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100701,2.000,20110630,Y,,20100624,121500,20100701,1MM+,101.137,,,,Y,20100624,220306,1.00 1CAF9601E537E63D,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100624,121913,20100629,25000.00,88.808,,,,,20100624,220306,1.00 DF66351DD47A10C7,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,121953,20100720,730000.00,98.875,,,,,20100624,220306,1.00 4FF885DC9A49BF9D,D,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20100624,121507,20100629,50000.00,97.780,,P,,,20100624,220306,1.00 D7F27D3B60F70A41,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,122258,20100714,20000.00,102.250,6.348,,,,20100624,220306,1.00 054EC16407BF1337,S,948050GZ6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,2.750,20150301,Y,,20100624,113000,20100715,25000.00,103.972,1.850,,,Y,20100624,220306,1.00 23D2195C9F61438D,S,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100624,122249,20100701,10000.00,101.447,4.127,,,,20100624,220306,1.00 53F3C358C36C386E,D,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,120848,20100629,1000000.00,99.998,,,,,20100624,220306,1.00 BD4AFA31D0D9738B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100624,122253,20100712,25000.00,106.735,4.966,,,,20100624,220306,1.00 72883464847BE3F9,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100624,122252,20100629,20000.00,103.977,1.015,,,,20100624,220306,1.00 820D913FF9AA2115,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100624,121900,20100701,200000.00,100.000,5.400,,,,20100624,220306,1.00 B9DE5FFF13CA0FEE,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100624,122000,20100708,200000.00,100.000,5.449,,,,20100624,220306,1.00 E487D284C3C7952B,P,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20100624,122100,20100629,25000.00,98.770,3.928,,,,20100624,220306,1.00 3F938D6C443EB29F,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100624,122234,20100629,10000.00,106.335,4.014,,,,20100624,220306,1.00 D3EA189353BCB6F5,D,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,Y,,20100624,122249,20100701,10000.00,99.572,,,,,20100624,220306,1.00 2BCC98DB942A36A9,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100624,122253,20100712,25000.00,104.735,,,,,20100624,220306,1.00 32E2B306430429F3,D,812643BV5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20140401,,,20100624,122156,20100629,10000.00,110.260,,S,,,20100624,220306,1.00 00B8C705E5497F82,D,444798HT2,HULL MASS ,20100701,5.000,20170801,Y,,20100624,122157,20100709,25000.00,113.319,,,,,20100624,220306,1.00 9CBB5FE989AE40F8,D,574192WA4,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20150801,,,20100624,122152,20100629,10000.00,112.558,,,,,20100624,220306,1.00 C23DC9721E27CA22,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100624,122252,20100629,20000.00,103.577,,,,,20100624,220306,1.00 8C000BC840F1ED51,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,122306,20100708,5000.00,99.565,4.041,,,,20100624,220306,1.00 B5EF64C17082EF0E,P,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100624,122303,20100629,600000.00,100.000,4.999,,,,20100624,220306,1.00 73EACEC8CAF1C810,S,509640QX9,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.125,20220901,Y,,20100624,122244,20100715,25000.00,98.882,5.250,,,,20100624,220306,1.00 15BB2D10E7AEEE91,S,704862UW9,PEARLAND TEX CTFS OBLIG,20040901,4.500,20250301,,,20100624,122214,20100629,250000.00,102.850,3.662,,,,20100624,220306,1.00 A3A44EE380894F7B,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100624,122152,20100629,75000.00,103.020,4.033,,,,20100624,220306,1.00 3EB8F48D05C4E968,D,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100624,122152,20100629,75000.00,103.020,,,,,20100624,220306,1.00 0DFF42CD39BD932E,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100624,122308,20100722,5000.00,99.596,3.537,,,,20100624,220306,1.00 C9E20B06FDAD2BEF,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,122250,20100629,15000.00,100.611,6.178,,,,20100624,220306,1.00 9D19FE5B266873A2,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100624,122305,20100629,10000.00,102.096,5.655,,,,20100624,220306,1.00 0B595FA56307442E,P,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100624,115617,20100625,500000.00,110.323,2.268,,,,20100624,220306,1.00 ECEC73CD1D6E2AB6,S,067185GY8,BARBERTON OHIO VAR PURP,20031201,3.150,20111201,,,20100624,122319,20100625,25000.00,103.028,1.016,,,,20100624,220306,1.00 E508FBAD997DFB9F,D,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100624,122255,20100629,130000.00,103.920,,,,,20100624,220306,1.00 08AB4925DCB35E22,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100624,122300,20100629,10000.00,101.996,,,,,20100624,220306,1.00 6826361CF4F9DFA5,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100624,122319,20100629,20000.00,45.055,6.501,,,,20100624,220306,1.00 58F4762A7DAC54FE,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100624,122322,20100629,15000.00,98.892,4.932,,,,20100624,220306,1.00 EBBE559C98749ACD,S,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,Y,,20100624,113000,20100715,50000.00,103.942,2.250,,,Y,20100624,220306,1.00 D2B59B5C77902214,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,122310,20100629,75000.00,99.875,3.013,,,,20100624,220306,1.00 85B2C8402BC67AB2,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100624,122103,20100629,200000.00,103.508,,,,,20100624,220306,1.00 6FD7B11D35D4C4AF,S,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100624,122316,20100629,10000.00,101.977,0.000,,,,20100624,220306,1.00 9687382F55775A9A,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100624,122318,20100629,100000.00,87.560,7.203,,,,20100624,220306,1.00 A6727DD41E0059AC,S,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100624,121200,20100629,155000.00,99.674,4.037,,,,20100624,220306,1.00 59BDF5C4DBE6F6A0,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100624,122317,20100629,10000.00,106.011,0.750,,,,20100624,220306,1.00 B323B04E6C62A7ED,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,122119,20100701,1MM+,92.676,5.480,,,,20100624,220306,1.00 54B4D6959747EC47,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100624,122250,20100629,15000.00,100.511,,,,,20100624,220306,1.00 3AB0B8FEA52B0AED,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100624,122113,20100629,250000.00,102.469,,S,,,20100624,220306,1.00 B6374DFF829D08A6,D,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100624,120614,20100629,155000.00,99.674,,,,,20100624,220306,1.00 276CE7BE6F5928D1,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100624,122318,20100629,100000.00,88.000,,,,,20100624,220306,1.00 85ED490D68548B6E,D,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100624,122317,20100629,10000.00,105.511,,,,,20100624,220306,1.00 501C8E56835337A4,D,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100624,122236,20100629,40000.00,102.250,,,,,20100624,220306,1.00 EFF8146BAF2182D6,D,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100624,122315,20100629,100000.00,104.543,,,,,20100624,220306,1.00 23796EEFEAF388A2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,122331,20100629,15000.00,102.350,6.608,,,,20100624,220306,1.00 9B5524041A198C4F,S,401754NJ1,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.375,20310515,,,20100624,122325,20100629,5000.00,99.656,4.400,,,,20100624,220306,1.00 CFF40BBF72D233F9,S,476575XL4,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20140301,,,20100624,122328,20100629,30000.00,109.415,2.547,,,,20100624,220306,1.00 079EFBDEE13E5413,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,122327,20100630,20000.00,98.700,6.113,,,,20100624,220306,1.00 F384590D2AD4895B,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,122233,20100720,30000.00,98.157,,,,,20100624,220306,1.00 B3EA9B63F7A167AE,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,122335,20100629,15000.00,102.250,5.643,,,,20100624,220306,1.00 BBF501C62CF854FF,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100624,122218,20100629,30000.00,116.565,1.843,,,,20100624,220306,1.00 93DC1D0E4DD2631D,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,122329,20100630,10000.00,104.000,6.081,,,,20100624,220306,1.00 55580DF104D5F45F,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,122007,20100629,175000.00,102.285,3.694,,,,20100624,220306,1.00 4C94C5DE51602991,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100624,122329,20100629,20000.00,101.017,4.269,,,,20100624,220306,1.00 4F3E216EA0BF1B41,P,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100624,122328,20100629,5000.00,98.233,5.130,,,,20100624,220306,1.00 7A34209E13539DA1,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,122200,20100720,30000.00,97.907,4.540,,,,20100624,220306,1.00 30CD03A610EEEA73,D,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20100624,122215,20100629,50000.00,102.542,,,,,20100624,220306,1.00 4D9F39F9B32762B6,P,13063BAJ1,CALIFORNIA ST VAR PURP,20091015,5.000,20201001,,,20100624,122339,20100629,25000.00,104.665,4.381,,,,20100624,220306,1.00 46428577BDC025E0,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100624,122240,20100629,10000.00,105.734,5.227,,,,20100624,220306,1.00 D5D556D4EE2A7262,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,122302,20100629,10000.00,100.000,5.000,,,,20100624,220306,1.00 9346FD8C857F00FB,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100624,122251,20100629,10000.00,99.000,5.118,,,,20100624,220306,1.00 1A5E2AFFC6A89264,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100624,122240,20100629,10000.00,105.326,,,,,20100624,220306,1.00 E6DD05DB8A1BC95A,S,919443LS8,VALLEY CENTER KANS SER 1,20060601,4.450,20231201,,,20100624,122200,20100628,100000.00,104.486,3.350,,,,20100624,220306,1.00 D7E13011DEFFCBC1,D,508624CK7,LAKE CNTY ILL CMNTY CONS SCH ,19951201,5.450,20110101,,,20100624,122241,20100629,320000.00,101.347,,,,,20100624,220306,1.00 8A132430122FB14F,P,109025VS2,BRIGANTINE N J ,20050115,3.500,20130115,,,20100624,122346,20100629,30000.00,103.708,1.998,,,,20100624,220306,1.00 3B9A535175EE8D71,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100624,122336,20100629,10000.00,101.100,5.659,,,,20100624,220306,1.00 9E405E2106D7530D,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100624,122341,20100629,25000.00,104.080,1.303,,,,20100624,220306,1.00 7A14DC66BA501063,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,122345,20100629,100000.00,100.572,3.300,,,,20100624,220306,1.00 F3D6639839FFFF26,S,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100624,122345,20100629,130000.00,103.921,2.015,,,,20100624,220306,1.00 80D26B52AB4DBEB4,S,650034SV4,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20110101,,,20100624,122232,20100629,165000.00,102.343,0.601,,,,20100624,220306,1.00 EF83FF8B928C55D9,S,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20100624,122347,20100629,5000.00,102.318,3.000,,,,20100624,220306,1.00 34EF4CCB65C75678,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,122140,20100629,50000.00,101.000,4.623,,,,20100624,220306,1.00 7086F275867D625A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,122300,20100629,15000.00,101.700,4.227,,,,20100624,220306,1.00 3D37840246823500,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100624,122347,20100629,40000.00,105.877,3.500,,,,20100624,220306,1.00 ED4E720B24A1AF34,P,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20100624,122300,20100629,435000.00,105.549,1.796,,,,20100624,220306,1.00 383288336BB70451,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100624,122347,20100629,25000.00,100.470,5.023,,,,20100624,220306,1.00 39146AD3FEB5934F,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100624,122300,20100629,10000.00,101.000,,,,,20100624,220306,1.00 37E82396BC21365F,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,122140,20100629,50000.00,99.248,,,,,20100624,220306,1.00 2ADEA8A328DC3399,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100624,122347,20100629,25000.00,98.500,,,,,20100624,220306,1.00 AB5BA2F866B4386D,D,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100624,122347,20100629,25000.00,98.500,,,,,20100624,220306,1.00 34D15C8F8B6EB9C8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,122356,20100629,5000.00,102.350,6.608,,,,20100624,220306,1.00 DA3E8AB0B97F0C3A,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100624,122352,20100629,10000.00,103.654,4.600,,,,20100624,220306,1.00 D5E8D4101214A35D,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100624,122325,20100629,15000.00,96.600,5.755,,,,20100624,220306,1.00 856BEC64DFE52C57,S,92817LKP7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20271001,,,20100624,122200,20100629,10000.00,110.104,3.700,,,,20100624,220306,1.00 44B7CE522D77D58A,S,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100624,122358,20100629,10000.00,111.235,0.485,,,,20100624,220306,1.00 3B7ABD10B540CF53,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,122345,20100720,5000.00,101.698,4.290,,,,20100624,220306,1.00 2886036A5ADF2748,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100624,122322,20100629,20000.00,104.443,4.224,,,,20100624,220306,1.00 2A274FAA64C9EDAF,S,584556EC4,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,2.500,20110601,,,20100624,122347,20100629,455000.00,101.512,0.850,,,,20100624,220306,1.00 D799A385528E065B,P,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20100624,122359,20100629,5000.00,99.000,5.068,,,,20100624,220306,1.00 5B838DB61E680D18,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100624,122400,20100629,50000.00,107.216,1.246,,,,20100624,220306,1.00 532C3D5FAD3BB475,D,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100624,122357,20100629,25000.00,103.980,,,,,20100624,220306,1.00 315D3843FBAA0580,D,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100624,122340,20100629,80000.00,99.000,,S,,,20100624,220306,1.00 1F5FB0DE60DBFF4E,D,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100624,122400,20100629,50000.00,106.216,,,,,20100624,220306,1.00 CBCC36124DF7F2FA,S,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100624,122409,20100629,5000.00,100.000,4.249,,,,20100624,220306,1.00 EF18EACA4DD2EC06,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100624,121958,20100701,45000.00,102.858,4.250,,,,20100624,220306,1.00 A4B63ECC121A7291,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100624,122157,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 CF019144D1A5093A,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100624,122353,20100629,675000.00,104.886,0.401,,,,20100624,220306,1.00 130E079DF3FC9292,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100624,122408,20100625,25000.00,106.334,1.030,,,,20100624,220306,1.00 368B32153AA419EC,S,639135BR2,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.000,20190701,,,20100624,122400,20100629,235000.00,111.337,3.520,,,,20100624,220306,1.00 F83E477FC6761FED,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,122405,20100701,100000.00,101.287,0.700,,,,20100624,220306,1.00 C25252EE6FB52A86,P,1964586N8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20270801,,,20100624,122410,20100629,10000.00,81.798,6.105,,,,20100624,220306,1.00 10BD8F4C6B923ECC,P,45201QBW3,ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE-RMKT-3/01/09,19980301,5.000,20300301,,,20100624,122411,20100629,50000.00,101.455,,,,,20100624,220306,1.00 4569821E42CBFC3E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,122359,20100629,25000.00,100.750,4.379,,,,20100624,220306,1.00 80DC4C39C929BDC2,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100624,122408,20100629,25000.00,104.065,4.359,,,,20100624,220306,1.00 20A9F5094CFE91C5,P,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100624,122038,20100629,100000.00,110.968,2.280,,,,20100624,220306,1.00 053983D273A6D5CE,D,956704UT5,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20171001,,,20100624,122038,20100629,100000.00,110.968,,,,,20100624,220306,1.00 8287D2F458C950A9,D,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100624,122332,20100701,1MM+,100.829,,,,,20100624,220306,1.00 642622CC2A3EF278,S,64966BK44,NEW YORK N Y ADJ-SUBSER C-5,20021113,,20200801,,,20100624,111700,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 63DEC60A5C36C191,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100624,111700,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 121E0112F4234C99,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100624,111700,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 45D2BE9F0B26497C,S,785849SF8,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20101201,,,20100624,122410,20100629,25000.00,101.384,0.710,,,,20100624,220306,1.00 2FAF07F8B02F1247,S,96354PBK9,WHITE CITY WTR IMPT DIST UTAH REF,20061221,3.875,20210201,,,20100624,122303,20100629,405000.00,101.892,3.550,,,,20100624,220306,1.00 78AD6FF83CA34AC5,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,122403,20100629,10000.00,100.000,5.139,,,,20100624,220306,1.00 EBE195CB3C7575E1,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,122353,20100629,375000.00,102.000,4.610,,,,20100624,220306,1.00 EBE2CDCDC31CD907,S,254760Z53,DISTRICT COLUMBIA CAP APPREC-SER B ,19940721,0.000,20120601,,,20100624,122400,20100629,5000.00,96.096,2.082,,,,20100624,220306,1.00 517E5C055B56444F,D,785849SF8,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20101201,,,20100624,122410,20100629,25000.00,101.259,,,,,20100624,220306,1.00 DEEB276C968F2AC2,D,96354PBK9,WHITE CITY WTR IMPT DIST UTAH REF,20061221,3.875,20210201,,,20100624,122303,20100629,405000.00,101.392,,,,,20100624,220306,1.00 158BD9B5F7CD7A12,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20100624,122353,20100629,20000.00,102.318,4.589,,,,20100624,220306,1.00 51C48A8D46458FB9,S,343136D87,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20150701,,,20100624,122343,20100629,175000.00,113.202,2.200,,,,20100624,220306,1.00 258310F6888DE2E4,S,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100624,122408,20100629,100000.00,104.543,3.746,,,,20100624,220306,1.00 FAC90C4DA794D616,D,909087FW3,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20271001,,,20100624,122411,20100629,10000.00,110.270,,,,,20100624,220306,1.00 799F5355DC54798A,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100624,122418,20100629,15000.00,86.090,3.232,,,,20100624,220306,1.00 448AE4C1B152B0E2,S,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100624,122428,20100629,25000.00,103.880,3.802,,,,20100624,220306,1.00 DB82CC0DC5E99665,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20100624,122356,20100629,100000.00,109.546,,P,,,20100624,220306,1.00 46A6CEA9B0CEABCA,D,882722SZ5,TEXAS ST REF-SER A,20100714,5.000,20181001,Y,,20100624,093414,20100714,1MM+,115.721,,,,,20100624,220306,1.00 60FD49EAA8875A12,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,122427,20100707,10000.00,100.000,5.749,,,,20100624,220306,1.00 AB04CCB8104BD45F,P,161045JE0,CHARLOTTE N C WTR & SWR SYS REF,20090825,3.000,20170701,,,20100624,122200,20100629,250000.00,103.975,2.381,,,,20100624,220306,1.00 411E6CD4461408AF,S,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100624,122419,20100629,10000.00,106.011,0.750,,,,20100624,220306,1.00 901A93CFBC917FA8,D,641461JE9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20250601,,,20100624,122352,20100629,30000.00,103.466,,,,,20100624,220306,1.00 8D04BB83880FA762,D,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100624,122316,20100629,485000.00,99.600,,P,,,20100624,220306,1.00 D0F8191F6540EF27,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100624,121942,20100629,700000.00,105.367,,S,,,20100624,220306,1.00 64088A254DCAF28B,D,927734QD8,VIRGINIA BEACH VA PREREFUNDED-PUB IMPT,20020301,4.375,20140301,,,20100624,122419,20100629,10000.00,105.511,,,,,20100624,220306,1.00 68A58859961D9C8D,S,736742QQ3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20250615,,,20100624,122435,20100629,5000.00,106.840,3.748,,,,20100624,220306,1.00 2AC550AA02863C3E,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100624,122435,20100629,5000.00,103.375,3.948,,,,20100624,220306,1.00 68374751AD3C63E9,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100624,122434,20100701,10000.00,98.269,5.755,,,,20100624,220306,1.00 B37C356302287290,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100624,122418,20100629,15000.00,85.690,,,,,20100624,220306,1.00 F7B06C5EACEDEECD,D,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20100624,122418,20100629,15000.00,85.690,,,,,20100624,220306,1.00 27EFE99D6C47CB4F,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,122440,20100713,25000.00,100.655,4.913,,,,20100624,220306,1.00 347CD1C181B59CD8,P,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100624,122433,20100629,5000.00,106.403,2.073,,,,20100624,220306,1.00 BA834EF5C0FBA8CB,S,882720WJ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.500,20140801,,,20100624,122220,20100629,100000.00,109.278,1.000,,,,20100624,220306,1.00 2616B908EF7374E6,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,122343,20100720,5000.00,98.823,,,,,20100624,220306,1.00 1F13022E5DBCEA36,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,122342,20100720,5000.00,99.323,,,,,20100624,220306,1.00 50F5B36F20D5C112,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100624,122440,20100629,40000.00,101.250,5.072,,,,20100624,220306,1.00 0020EF416FF3BB78,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100624,122355,20100629,20000.00,103.125,2.081,,,,20100624,220306,1.00 9B4094CB944D6CC3,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100624,122300,20100701,70000.00,101.239,2.700,,,,20100624,220306,1.00 6DA29823369721A5,S,85227XCV5,ST CLAIR MADISON MONROE ETC TAXABLE-SOUTHWESTERN ILL,20100701,3.000,20141201,Y,,20100624,122200,20100701,90000.00,101.239,2.700,,,,20100624,220306,1.00 48DAFECA5EA18F58,P,543587CR8,LORAIN CNTY OHIO INDL DEV REV VAR-EMH REGL MED CTR PROJ ,19971112,,20220501,,,20100624,122250,20100625,270000.00,100.000,0.000,,,,20100624,220306,1.00 060114364AC246C5,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,122445,20100630,30000.00,104.000,6.081,,,,20100624,220306,1.00 8245F2E320B79406,P,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100624,122448,20100629,50000.00,103.639,4.459,,,,20100624,220306,1.00 C406874B5DB47E13,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,122450,20100629,1MM+,53.395,4.900,,,,20100624,220306,1.00 7F6103369EFC7D07,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100624,122437,20100629,20000.00,101.630,4.675,,,,20100624,220306,1.00 632A4C1E561A8B5B,S,394461BB2,GREENE CNTY IND BLDG CORP ,20021001,4.200,20170701,,,20100624,122446,20100629,5000.00,102.318,3.000,,,,20100624,220306,1.00 76FB616AAA0882BD,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20100624,122400,20100629,85000.00,102.931,5.071,,,,20100624,220306,1.00 1FA45DD2FF572F57,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,122441,20100629,25000.00,96.875,4.765,,,,20100624,220306,1.00 225D67B2D748C1E4,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,122426,20100702,635000.00,101.000,4.701,,,,20100624,220306,1.00 4BA470391ACC39A3,D,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100624,122441,20100629,70000.00,101.000,,,,,20100624,220306,1.00 1C8A35665794BC69,D,051595AK2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20330801,,,20100624,122448,20100629,50000.00,104.139,,,,,20100624,220306,1.00 D780FC3F3F42572A,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100624,122437,20100629,20000.00,99.637,,,,,20100624,220306,1.00 4A6BEBB66E56E203,S,736742QR1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20260615,,,20100624,122451,20100629,50000.00,106.539,3.791,,,,20100624,220306,1.00 C781F35E5FC85125,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100624,122454,20100629,100000.00,99.625,5.034,,,,20100624,220306,1.00 4307B1A4A1DBABE4,P,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20100624,122111,20100630,20000.00,105.969,3.250,,,,20100624,220306,1.00 4FD782D6FD50034C,P,687909DT5,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20211001,,,20100624,115700,20100629,50000.00,106.516,4.144,,,,20100624,220306,1.00 6E80000B989F409A,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100624,122454,20100629,100000.00,98.250,,,,,20100624,220306,1.00 F72615CE040412BD,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100624,122500,20100629,100000.00,98.045,5.141,,,,20100624,220306,1.00 C7BAEFF871D8D85B,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100624,122500,20100629,20000.00,113.620,3.414,,,,20100624,220306,1.00 4A407DCD2D9B144F,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,122500,20100629,10000.00,101.770,4.190,,,,20100624,220306,1.00 306BE1FD4F45982A,S,358184GY9,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,3.250,20101001,,,20100624,122500,20100629,5000.00,100.094,1.920,,,,20100624,220306,1.00 9D4C29D596EBCD50,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,122508,20100701,75000.00,101.287,0.700,,,,20100624,220306,1.00 07276D926D124375,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,122504,20100629,25000.00,101.770,4.190,,,,20100624,220306,1.00 30950A16E2241C1E,D,60374YE45,MINNEAPOLIS MINN REF-TAX INCREMENT-SER C,20091123,2.500,20111201,,,20100624,121000,20100629,325000.00,102.657,,,,,20100624,220306,1.00 575B24FDEB3E6982,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100624,122506,20100629,50000.00,101.392,4.789,,,,20100624,220306,1.00 D49952A6BF007DFB,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,122512,20100629,25000.00,108.455,3.450,,,,20100624,220306,1.00 BABD700DC99AE0A3,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100624,122429,20100629,50000.00,102.482,4.000,,,,20100624,220306,1.00 94E30A33EAE5EEE7,S,696550WJ7,PALM BEACH CNTY FLA SCH BRD SER B,20080312,5.000,20250801,,,20100624,122431,20100629,20000.00,103.125,2.081,,,,20100624,220306,1.00 CF7EA84D00BF3A74,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100624,122145,20100629,100000.00,105.131,0.600,,,,20100624,220306,1.00 680D2D3D1B3A6767,P,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20100624,122429,20100629,45000.00,98.258,5.233,,,,20100624,220306,1.00 7878AB5ADCD2626B,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100624,122448,20100625,10000.00,90.880,5.153,,,,20100624,220306,1.00 A6896EDFBDDC8C46,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100624,122506,20100629,50000.00,100.142,,,,,20100624,220306,1.00 9D2EF6E9677A4FD6,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100624,122512,20100629,25000.00,107.205,,,,,20100624,220306,1.00 775974118D3D582A,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,,,20100624,122437,20100629,20000.00,99.637,,,,,20100624,220306,1.00 1941D6B3F314D91A,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100624,122159,20100629,95000.00,121.320,,,,,20100624,220306,1.00 CC5F5A2C3F8577D7,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,122520,20100708,25000.00,100.000,4.124,,,,20100624,220306,1.00 D46825B7EA1AFE2F,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,122512,20100629,50000.00,100.684,4.825,,,,20100624,220306,1.00 FD21A35DA6D437AE,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100624,122421,20100629,500000.00,108.384,1.084,,,,20100624,220306,1.00 B854D3D9AE48AE46,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,122435,20100629,100000.00,100.327,2.100,,,,20100624,220306,1.00 151CAA5AADD24366,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,122508,20100629,10000.00,106.097,5.437,,,,20100624,220306,1.00 6EE9FFE7CC44CEED,P,641461JE9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20250601,,,20100624,122419,20100629,30000.00,103.366,4.490,,,,20100624,220306,1.00 C3F02A488E3667B4,S,144813AB8,CARROLL CNTY IOWA HOSP REV ST ANTHONY REGL HOSP PJ-SER A,20061101,5.000,20311101,,,20100624,122415,20100629,600000.00,102.950,4.460,,,,20100624,220306,1.00 72FA9342BDFA9007,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100624,121700,20100625,1MM+,102.813,0.303,,,,20100624,220306,1.00 70BC5760457B993D,D,13063BGP1,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,1.800,20121201,Y,,20100624,112500,20100629,1MM+,100.000,,,,,20100624,220306,1.00 551E8209C3D8B8AA,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100624,122421,20100629,500000.00,108.334,,,,,20100624,220306,1.00 8E437116E6BBA322,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100624,122448,20100629,40000.00,101.050,,,,,20100624,220306,1.00 6E851270747A224F,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,122509,20100629,10000.00,105.997,,,,,20100624,220306,1.00 DAC30BCB5E97010D,S,139705GD3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20210901,,,20100624,122509,20100629,100000.00,114.871,1.092,,,,20100624,220306,1.00 AAB391A3E3AA2A1A,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100624,122518,20100629,15000.00,89.118,2.726,,,,20100624,220306,1.00 AFC95799515423A3,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100624,122503,20100630,15000.00,97.060,5.700,,,,20100624,220306,1.00 66235D43EA02F8BC,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100624,122519,20100629,100000.00,87.020,6.200,,,,20100624,220306,1.00 7917667D03E587EE,S,13063ATT1,CALIFORNIA ST VETERANS-SER CE,20071206,5.100,20421201,,,20100624,122523,20100630,25000.00,98.436,5.200,,,,20100624,220306,1.00 39BC8BA8B8725E79,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100624,122429,20100629,50000.00,102.482,,,,,20100624,220306,1.00 C53A34875227AB44,D,139705GD3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20210901,,,20100624,122510,20100629,100000.00,114.671,,,,,20100624,220306,1.00 0E2894714381D077,D,139705GD3,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,5.875,20210901,,,20100624,122509,20100629,100000.00,114.671,,,,,20100624,220306,1.00 6E40D68E629F9B7E,D,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20100624,122513,20100629,15000.00,102.250,,,,,20100624,220306,1.00 F0D10051143EACE0,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100624,122518,20100629,15000.00,88.718,,,,,20100624,220306,1.00 5F3E1AB678AB05F0,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,122532,20100629,10000.00,102.250,5.643,,,,20100624,220306,1.00 CE8B7DAB7AA062C4,S,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100624,122400,20100629,10000.00,96.820,5.250,,,,20100624,220306,1.00 8D3AB3BBE95AA860,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,122524,20100629,100000.00,99.375,4.297,,,,20100624,220306,1.00 1554CE648CE1F19F,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100624,122531,20100629,5000.00,95.000,5.363,,,,20100624,220306,1.00 625CBC50C1E56C35,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,122524,20100629,100000.00,98.375,,,,,20100624,220306,1.00 5994DE963A937E0C,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100624,122518,20100629,15000.00,88.718,,,,,20100624,220306,1.00 D9A128F8E0F9A253,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100624,122434,20100629,25000.00,97.000,,,,,20100624,220306,1.00 68F50E0B21B7FE54,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,122543,20100629,5000.00,103.300,4.581,,,,20100624,220306,1.00 47C1B5A4D21ED74E,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,122543,20100629,10000.00,103.300,4.581,,,,20100624,220306,1.00 B84AF093700FB258,S,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100624,122531,20100629,50000.00,97.908,5.142,,,,20100624,220306,1.00 90135ABF27E99ACD,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,122500,20100629,10000.00,99.750,,,,,20100624,220306,1.00 68874F8263907313,S,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100624,122536,20100629,10000.00,102.688,3.460,,,,20100624,220306,1.00 A9139292485318CA,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100624,122539,20100629,15000.00,102.750,4.871,,,,20100624,220306,1.00 EC75DEC1CBA2346D,S,040507MK8,ARIZONA HEALTH FACS AUTH REV VAR-CATHOLIC WEST LN PG-F,20091112,,20350701,,,20100624,101700,20100624,1000000.00,100.000,0.000,,,,20100624,220306,1.00 3ACA92C32A2EB0DC,S,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100624,101600,20100624,1000000.00,100.000,0.000,,,,20100624,220306,1.00 5F3DFB5C453ADB6B,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100624,122300,20100713,75000.00,100.000,3.749,,,Y,20100624,220306,1.00 4E18B2D29590EB93,S,153821FP3,CENTRAL LAKE CNTY ILL JT REF,20100713,3.750,20210501,Y,,20100624,122300,20100713,50000.00,100.000,3.749,,,Y,20100624,220306,1.00 7821B4A71B0EF938,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,121500,20100629,500000.00,99.565,,,,,20100624,220306,1.00 3AED840B5BD7F09D,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,121900,20100629,200000.00,100.230,4.125,,,,20100624,220306,1.00 D649DC27D70FC3DD,S,167736NU7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20111101,,,20100624,122500,20100629,30000.00,98.815,0.892,,,,20100624,220306,1.00 7C2E1279CA401055,D,593490HH1,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,4.000,20160101,,,20100624,122545,20100629,10000.00,102.482,,,,,20100624,220306,1.00 642492C7E6B0D591,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20100624,122543,20100629,30000.00,92.741,2.017,,,,20100624,220306,1.00 EB8D2A134FA94CFE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122544,20100629,20000.00,102.518,8.518,,,,20100624,220306,1.00 84B5A8E54E0912A9,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100624,122523,20100629,20000.00,116.279,4.095,,,,20100624,220306,1.00 AB38C76CB1DFB31C,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100624,122542,20100629,50000.00,66.094,4.608,,,,20100624,220306,1.00 B286D1EC0EEE8E55,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122544,20100629,20000.00,100.000,,,,,20100624,220306,1.00 B8ADCA7B5CB49C29,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100624,122515,20100629,20000.00,116.215,,,,,20100624,220306,1.00 CEB48CC1F795D6B1,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100624,122447,20100629,15000.00,109.280,,,,,20100624,220306,1.00 38A25B33BF19F2B8,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100624,122400,20100629,15000.00,103.057,,,,,20100624,220306,1.00 75EBA808D2E4520E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,122552,20100629,5000.00,100.000,5.049,,,,20100624,220306,1.00 E38925200F343CA4,P,011415KV7,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20270815,,,20100624,122534,20100629,20000.00,102.374,4.112,,,,20100624,220306,1.00 D947A8E0F33CA94B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,122543,20100701,20000.00,97.300,4.918,,,,20100624,220306,1.00 FEB52930F98FCB8A,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100624,122548,20100629,10000.00,104.419,3.800,,,,20100624,220306,1.00 ECB0C15DF768CD64,S,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100624,122536,20100629,5000.00,106.060,2.101,,,,20100624,220306,1.00 725A0DC565417EDB,S,796253XF4,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20180201,,,20100624,122149,20100629,30000.00,110.850,2.483,,,,20100624,220306,1.00 C4657FCB5A7CC020,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,122548,20100707,10000.00,100.000,5.749,,,,20100624,220306,1.00 3FB02E0AA4D51880,P,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100624,122551,20100629,10000.00,98.306,5.863,,,,20100624,220306,1.00 46E3E44E9C7B0B26,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100624,122446,20100629,15000.00,103.307,,,,,20100624,220306,1.00 BDB75F21FE64CA50,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100624,113300,20100629,25000.00,99.334,,,,,20100624,220306,1.00 67A0539CA66262B6,D,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100624,122536,20100629,5000.00,105.900,,,,,20100624,220306,1.00 41BD23DE17D75730,D,790420JA2,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20130601,,,20100624,122536,20100629,5000.00,105.900,,,,,20100624,220306,1.00 8D9CABEDE876908C,D,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100624,122551,20100629,10000.00,98.800,,,,,20100624,220306,1.00 1B84A115044AB30A,D,882722TU5,TEXAS ST REF-SER B,20100714,5.000,20181001,Y,,20100624,093441,20100714,1MM+,115.721,,,,,20100624,220306,1.00 04B216BF76DE18E5,D,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20100624,120356,20100701,855000.00,100.000,,,,,20100624,220306,1.00 F4C860C723B825AB,D,13063BGQ9,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,2.500,20131201,Y,,20100624,112500,20100629,1MM+,100.000,,,,,20100624,220306,1.00 48CC31D7D86E13C1,P,954710EL9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19931215,0.000,20101215,,,20100624,122555,20100629,15000.00,98.791,2.654,,,,20100624,220306,1.00 9ED52560F636D51A,P,468574EZ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20221201,,,20100624,114854,20100624,180000.00,114.693,1.400,,,,20100624,220306,1.00 5436BF56A7066C43,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100624,122557,20100629,10000.00,100.000,4.994,,,,20100624,220306,1.00 9F84BC84251EB5DB,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100624,122555,20100629,15000.00,101.400,4.592,,,,20100624,220306,1.00 9852804DD5F6C8E4,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,122604,20100629,25000.00,100.867,4.640,,,,20100624,220306,1.00 5E7E30FFF16BBCC6,S,646080ME8,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20171201,,,20100624,122405,20100629,1MM+,107.093,3.890,,,,20100624,220306,1.00 84A89C4F70366224,S,752691CJ2,RANDOLPH N Y CENT SCH DIST REF,20020620,5.000,20180615,,,20100624,122546,20100629,50000.00,105.151,2.298,,,,20100624,220306,1.00 2A2574198F7F7B43,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100624,122520,20100629,20000.00,106.070,3.697,,,,20100624,220306,1.00 27B19EB509807127,P,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100624,122519,20100629,5000.00,105.986,3.632,,,,20100624,220306,1.00 82120F0FE1D7B86D,S,584556ED2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,3.000,20120601,,,20100624,122553,20100629,450000.00,103.312,1.250,,,,20100624,220306,1.00 18064F247C7DE9DB,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100624,122520,20100629,20000.00,106.070,,,,,20100624,220306,1.00 40CBF1234AA97247,D,810453U40,SCOTTSDALE ARIZ ,20080513,4.500,20180701,,,20100624,122519,20100629,5000.00,105.986,,,,,20100624,220306,1.00 809536BF0F4B1A4A,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100624,122610,20100629,15000.00,20.076,6.552,,,,20100624,220306,1.00 FF3C7E17688C19A9,P,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100624,122410,20100629,395000.00,112.828,3.287,,,,20100624,220306,1.00 7CB52A0E27E5F976,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,122555,20100629,65000.00,97.849,,,,,20100624,220306,1.00 C6E17FF8B033E6C7,P,662871UW0,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20171201,,,20100624,122305,20100629,200000.00,106.047,3.082,,,,20100624,220306,1.00 CB33E74105480B60,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100624,122059,20100629,80000.00,112.078,3.180,,,,20100624,220306,1.00 7BA3E6C4EDF59708,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100624,122600,20100629,50000.00,80.814,7.000,,,,20100624,220306,1.00 C7AD7B7DEAC34F32,P,452001T42,ILLINOIS EDL FACS AUTH REVS ADJ-COLUMBIA COLL CHICAGO,20000405,,20300601,,,20100624,121900,20100701,100000.00,100.000,0.000,,,,20100624,220306,1.00 DDD5481C38B7A8AF,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100624,122612,20100629,100000.00,100.390,,,,,20100624,220306,1.00 B21A8C60513EF63D,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100624,122612,20100629,100000.00,100.515,4.814,,,,20100624,220306,1.00 94B382E197DDBCA8,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,122356,20100629,270000.00,117.777,,,,,20100624,220306,1.00 3F78E00D8B398471,S,463813SJ5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,3.000,20130215,,,20100624,122614,20100629,10000.00,104.244,1.350,,,,20100624,220306,1.00 05338FE7C43D5839,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,122555,20100629,100000.00,98.350,5.116,,,,20100624,220306,1.00 B87DFA788D61C4AE,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100624,122612,20100629,235000.00,103.390,1.593,,,,20100624,220306,1.00 92503A998D559D00,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,122555,20100629,65000.00,97.849,,,,,20100624,220306,1.00 913B7A39D7B2258D,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100624,122247,20100629,30000.00,117.500,,,,,20100624,220306,1.00 C7E180E060738992,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,122609,20100630,80000.00,100.000,5.999,,,,20100624,220306,1.00 F773946AE65A07F3,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,122611,20100701,50000.00,101.287,0.700,,,,20100624,220306,1.00 1E4A7DA9A33D7608,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122614,20100629,30000.00,100.000,,,,,20100624,220306,1.00 8ECC2CAF5EBBBDD6,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,122615,20100629,10000.00,100.000,4.500,,,,20100624,220306,1.00 8D7DC560DC62130D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122614,20100629,30000.00,102.518,8.518,,,,20100624,220306,1.00 96CAEC0DE89F6E13,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100624,122616,20100712,25000.00,108.999,3.091,,,,20100624,220306,1.00 AC9E94B5EEFE3A0F,S,216592FT7,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,2.900,20160601,Y,,20100624,122300,20100629,50000.00,100.000,2.900,,,Y,20100624,220306,1.00 0B67818D6406E5DF,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100624,122600,20100629,5000.00,103.350,4.543,,,,20100624,220306,1.00 373B801677A9AD2B,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,122600,20100629,5000.00,100.921,5.007,,,,20100624,220306,1.00 5CEFB0C41947049F,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100624,122600,20100629,5000.00,100.199,4.950,,,,20100624,220306,1.00 B178C9811E3779AA,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,122600,20100629,5000.00,100.556,4.877,,,,20100624,220306,1.00 FA654068A2E87441,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,122600,20100629,5000.00,96.350,5.232,,,,20100624,220306,1.00 1A701284AA191C84,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100624,122600,20100629,5000.00,98.877,5.076,,,,20100624,220306,1.00 9EEA95CA0872E4C8,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100624,122614,20100629,5000.00,113.999,4.276,,,,20100624,220306,1.00 C11F7ED240FE6182,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100624,122622,20100629,5000.00,95.568,5.789,,,,20100624,220306,1.00 6B9E7A0DA38A4479,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100624,122614,20100629,5000.00,113.999,,,,,20100624,220306,1.00 48C7D9A82B925392,D,662871UW0,NORTH TONAWANDA N Y VAR PURP,20070901,4.000,20171201,,,20100624,122305,20100629,200000.00,106.047,,,,,20100624,220306,1.00 2273BC5CC7AD933E,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100624,122622,20100629,5000.00,96.048,,,,,20100624,220306,1.00 91993E53F904F4FC,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,122627,20100629,5000.00,100.000,5.004,,,,20100624,220306,1.00 1E69390456A6AFF2,S,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20100624,122624,20100629,15000.00,110.619,2.451,,,,20100624,220306,1.00 B8808FB2CD107FEA,D,797519AF2,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20160601,,,20100624,122445,20100629,485000.00,99.750,,S,,,20100624,220306,1.00 D32E30F21B313CDF,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100624,122600,20100629,100000.00,102.662,4.146,,,,20100624,220306,1.00 92A668C74BA6F686,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,122636,20100629,30000.00,98.375,6.119,,,,20100624,220306,1.00 A3F4F81DCC82403A,P,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20100624,122556,20100629,10000.00,104.362,2.959,,,,20100624,220306,1.00 2DA250F323C8F4C1,D,61204KJA0,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20150101,,,20100624,122556,20100629,10000.00,104.362,,,,,20100624,220306,1.00 5153789CEA0B716E,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20100624,122400,20100625,1MM+,102.817,0.296,,,,20100624,220306,1.00 3DB4302CB617A04B,P,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,122420,20100629,250000.00,93.502,4.641,,,,20100624,220306,1.00 03B52BA035ED2AAA,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,122536,20100629,25000.00,96.500,,,,,20100624,220306,1.00 ADC5F88C3ECF90E3,P,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20100624,111653,20100629,10000.00,109.436,1.953,,,,20100624,220306,1.00 DDAD5D3143F86C51,S,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100624,122642,20100629,100000.00,109.543,1.550,,,,20100624,220306,1.00 6E09ECC0AAA8BAA9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,122643,20100701,130000.00,99.875,6.008,,,,20100624,220306,1.00 F067F6F9966D5D7B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,122645,20100629,10000.00,101.375,4.256,,,,20100624,220306,1.00 42DFB1C24CC83B6C,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,122619,20100629,20000.00,106.097,5.437,,,,20100624,220306,1.00 4671E5DEFD6F0342,P,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20100624,122622,20100629,100000.00,102.488,4.554,,,,20100624,220306,1.00 06E836E10EB96F0B,P,920729HC7,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.030,20250501,,,20100624,122649,20100629,100000.00,102.963,5.599,,,,20100624,220306,1.00 16921C1D86297635,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,122616,20100629,50000.00,98.350,5.116,,,,20100624,220306,1.00 FB7E86343D53CF12,S,137339FP7,CANBY MINN STORM SWR-SER A,20100714,3.750,20260201,Y,,20100624,122637,20100714,25000.00,100.000,3.750,,,,20100624,220306,1.00 E9CA68588D584EB1,P,837257AN4,SOUTH CENTRAL REGL WTR DIST N REF-NORTHERN BURLEIGH CNTY-A,20041101,4.600,20171001,,,20100624,122400,20100629,50000.00,100.300,4.520,,,,20100624,220306,1.00 B0C1A41F6462BEF2,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,122615,20100629,20000.00,105.996,,,,,20100624,220306,1.00 B239BC79D4D859C6,D,649905V86,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20130701,Y,,20100624,122604,20100625,50000.00,99.250,,,,,20100624,220306,1.00 70CCEF5EAC4C366F,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,122420,20100629,250000.00,93.502,,,,,20100624,220306,1.00 4A82087C456EB592,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100624,122644,20100629,10000.00,115.106,2.850,,,,20100624,220306,1.00 AD7C4E77F7AC404F,D,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100624,121531,20100629,10000.00,98.310,,,,,20100624,220306,1.00 E95EA72388588DC1,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100624,122611,20100629,60000.00,105.927,4.934,,,,20100624,220306,1.00 C78E7E5009A614C9,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100624,121650,20100701,30000.00,116.943,1.584,,,,20100624,220306,1.00 7C2F3425DD508054,S,649905V86,NEW YORK ST DORM AUTH REVS NON HIGHLAND HOSP-ROCHESTER,20100625,2.000,20130701,Y,,20100624,122557,20100629,50000.00,99.999,2.000,,,,20100624,220306,1.00 21BA74EF2212E099,D,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100624,122450,20100629,700000.00,105.242,,P,,,20100624,220306,1.00 7D261BEB8CEC3C92,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100624,122458,20100629,250000.00,102.369,,P,,,20100624,220306,1.00 43FF6B50E801C304,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100624,122611,20100629,60000.00,104.837,,,,,20100624,220306,1.00 11BEB9E8C1D82D64,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100624,122623,20100629,50000.00,95.750,,,,,20100624,220306,1.00 5898B56339F42EFC,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,103000,20100629,1MM+,100.000,,,,Y,20100624,220306,1.00 F6420FE3F7424128,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,122659,20100701,25000.00,101.287,0.700,,,,20100624,220306,1.00 5DE9839E5CDE660C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,122654,20100629,25000.00,98.732,5.085,,,,20100624,220306,1.00 95CC756D6AA04C60,P,013595JH7,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20100801,,,20100624,122600,20100629,500000.00,100.276,0.878,,,,20100624,220306,1.00 4D7014413F204516,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100624,122111,20100629,50000.00,99.000,5.441,,,,20100624,220306,1.00 0550800CE035A9A4,S,167486KS7,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20150101,,,20100624,121716,20100701,25000.00,116.943,1.584,,,,20100624,220306,1.00 93AA34A7F300CDFA,D,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100624,122558,20100629,10000.00,98.800,,,,,20100624,220306,1.00 40CD92307BE6F9EF,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100624,122706,20100629,25000.00,96.029,4.950,,,,20100624,220306,1.00 2BA757AFEC60307D,S,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,122435,20100629,50000.00,104.022,3.500,,,,20100624,220306,1.00 679A5FF8220CC06A,S,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,122657,20100715,50000.00,100.866,3.997,,,,20100624,220306,1.00 3E8C1AE87C6696B7,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,122712,20100629,100000.00,100.500,2.097,,,,20100624,220306,1.00 A0B135D80F297FD3,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100624,122700,20100629,10000.00,100.000,5.125,,,,20100624,220306,1.00 B47AC2CAA3F551E4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122442,20100629,50000.00,99.625,,,,,20100624,220306,1.00 667CA7CA99CF1A71,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100624,122650,20100629,10000.00,101.100,5.659,,,,20100624,220306,1.00 D3F0BE2E0829670E,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100624,122715,20100629,10000.00,102.096,5.655,,,,20100624,220306,1.00 131ACC79957BD38F,S,26444CFY3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,3.250,20110215,,,20100624,122300,20100629,20000.00,100.464,2.497,,,,20100624,220306,1.00 AAED08465356407F,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100624,122300,20100629,50000.00,109.003,3.075,,,,20100624,220306,1.00 5AA409E9FC9A8D4A,S,746690CL8,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20190501,,,20100624,122706,20100629,100000.00,107.629,3.010,,,,20100624,220306,1.00 26599F9FD5FF8AAB,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100624,122600,20100629,10000.00,101.000,,,,,20100624,220306,1.00 5C37EFD66A3588BA,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100624,122540,20100701,50000.00,100.000,4.250,,,,20100624,220306,1.00 CF75ACFCA57C5B9E,D,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100624,122658,20100715,10000.00,99.602,,,,,20100624,220306,1.00 1336F13E8A23BBE6,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100624,122700,20100629,10000.00,101.996,,,,,20100624,220306,1.00 E3B2D036E7C8AB65,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100624,122434,20100629,25000.00,97.250,,,,,20100624,220306,1.00 1EF6BCACDA9AAE62,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100624,122700,20100629,25000.00,107.367,3.700,,,,20100624,220306,1.00 3B36C09A6AF756D5,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,122723,20100629,5000.00,101.500,5.600,,,,20100624,220306,1.00 550B65862E508922,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,122724,20100629,5000.00,102.100,4.734,,,,20100624,220306,1.00 46B848462B3197EB,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100624,122725,20100629,5000.00,97.598,4.882,,,,20100624,220306,1.00 90FE1A231F11F2A1,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100624,122727,20100629,10000.00,106.600,3.652,,,,20100624,220306,1.00 0E0B1ADA9491B540,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100624,122730,20100629,95000.00,101.000,4.624,,,,20100624,220306,1.00 332E0CB00C106D8E,S,752691CJ2,RANDOLPH N Y CENT SCH DIST REF,20020620,5.000,20180615,,,20100624,122714,20100629,50000.00,105.151,2.298,,,,20100624,220306,1.00 5FB7D00BB0C61986,P,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100624,122426,20100629,195000.00,114.909,2.699,,,,20100624,220306,1.00 CEB50596C4C59AFD,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,122725,20100629,25000.00,100.903,4.546,,,,20100624,220306,1.00 A653EA153D457439,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100624,122331,20100629,45000.00,105.277,,,,,20100624,220306,1.00 916FE6BC3F6DF370,P,49225HFV5,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20120501,,,20100624,122704,20100629,50000.00,100.193,2.298,,,,20100624,220306,1.00 076C12039919076F,D,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100624,122704,20100629,35000.00,104.515,,,,,20100624,220306,1.00 2EE4EF86194B4C20,D,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,103000,20100629,1MM+,100.000,,,,Y,20100624,220306,1.00 7B602064D0CBA7E6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,122725,20100629,25000.00,99.028,,,,,20100624,220306,1.00 4D2D437276439918,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100624,122736,20100629,15000.00,97.850,5.397,,,,20100624,220306,1.00 5DDFB206F5FDAD71,S,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100624,122723,20100629,30000.00,110.801,3.635,,,,20100624,220306,1.00 4BCAAF57DBBF3A32,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100624,122724,20100701,25000.00,110.609,2.938,,,,20100624,220306,1.00 CC8C8A910D170432,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,122725,20100701,175000.00,103.125,4.557,,,,20100624,220306,1.00 E84446574459541E,P,915355CA7,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.250,20260901,,,20100624,122738,20100629,25000.00,83.677,5.821,,,,20100624,220306,1.00 A1A37914BE1677E1,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100624,110200,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 534306CC687219B4,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100624,122306,20100629,90000.00,110.179,2.324,,,,20100624,220306,1.00 AAB8DBE0DE2FEA7D,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100624,122717,20100629,10000.00,106.453,3.600,,,,20100624,220306,1.00 729D388CAF9B973A,S,013595JH7,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20100801,,,20100624,122700,20100629,500000.00,100.301,0.602,,,,20100624,220306,1.00 16212F9BD8FA2198,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100624,122400,20100629,50000.00,102.895,6.483,,,,20100624,220306,1.00 ADA487B6BD6E6F33,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100624,122747,20100629,10000.00,102.874,4.121,,,,20100624,220306,1.00 E051A3B99BC04930,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100624,122747,20100629,10000.00,100.874,,,,,20100624,220306,1.00 8D9E917F0D867861,S,632363VT1,NATICK MASS MUN PURP LN,20080815,4.000,20180215,,,20100624,122628,20100629,25000.00,108.905,2.700,,,,20100624,220306,1.00 6538D13FBC5FC4E9,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100624,122743,20100629,115000.00,88.250,5.338,,,,20100624,220306,1.00 3AC8BAD97DD945AA,P,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100624,122603,20100629,150000.00,114.000,2.260,,,,20100624,220306,1.00 AA1D40B1B6086AEE,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,122752,20100701,25000.00,101.287,0.700,,,,20100624,220306,1.00 DCC7EFAC49123984,S,696617XK0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20141001,,,20100624,122750,20100701,25000.00,107.713,3.050,,,,20100624,220306,1.00 6B222EDEF1DAEAF8,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100624,122753,20100629,10000.00,101.821,4.656,,,,20100624,220306,1.00 CD07624E8D0A5940,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100624,122752,20100629,10000.00,100.500,4.935,,,,20100624,220306,1.00 5D3405A32021B647,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100624,122743,20100629,175000.00,115.490,1.480,,,,20100624,220306,1.00 C124AFE8D740E629,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100624,122751,20100629,50000.00,67.423,3.481,,,,20100624,220306,1.00 125EADA59CE85D21,S,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100624,122753,20100629,25000.00,103.894,2.370,,,,20100624,220306,1.00 C2108008C68534F2,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100624,122721,20100629,1MM+,106.370,2.100,,,,20100624,220306,1.00 704F250A5CFFC8FA,P,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100624,122700,20100625,200000.00,111.235,3.397,,,,20100624,220306,1.00 F87357465A6D73AE,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100624,121807,20100629,300000.00,111.836,3.470,,,,20100624,220306,1.00 A04493CAD33C717F,S,130684XG3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,3.500,20131001,,,20100624,122759,20100629,50000.00,103.590,2.347,,,,20100624,220306,1.00 40F2BBDE6257CDA4,D,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,122652,20100715,50000.00,98.991,,,,,20100624,220306,1.00 022DB101440FFDCB,D,914440EH1,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,3.625,20111101,,,20100624,121608,20100629,10000.00,102.939,,,,,20100624,220306,1.00 8B7F160DAE87ABEB,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20100624,122236,20100629,50000.00,109.220,,,,,20100624,220306,1.00 CC627EA2FDB1EC70,S,882756YM5,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.125,20181201,,,20100624,122800,20100629,50000.00,103.506,3.510,,,,20100624,220306,1.00 4A4237BED853825A,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,122800,20100629,55000.00,109.605,2.892,,,,20100624,220306,1.00 CA0E67CB5DE6694D,P,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100624,122300,20100629,10000.00,90.000,7.212,,,,20100624,220306,1.00 64739507BAE8963A,S,041042PP1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,4.875,20430701,,,20100624,122759,20100629,40000.00,106.562,4.000,,,,20100624,220306,1.00 805BE968DE975307,S,041042PP1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,4.875,20430701,,,20100624,122801,20100629,40000.00,106.562,4.000,,,,20100624,220306,1.00 89237C1555CC5D46,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,122754,20100629,40000.00,104.800,2.945,,,,20100624,220306,1.00 7801B3FCF72D289C,S,357866PP1,FRENSHIP TEX INDPT SCH DIST ,20050615,4.625,20290215,,,20100624,122759,20100701,10000.00,104.267,3.613,,,,20100624,220306,1.00 FBD6524002025695,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20100624,122804,20100629,15000.00,107.058,4.563,,,,20100624,220306,1.00 FADA071009757618,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,122757,20100629,25000.00,99.995,4.965,,,,20100624,220306,1.00 E584CCE70EDF2636,D,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100624,122558,20100629,10000.00,99.050,,,,,20100624,220306,1.00 D3ADA266BE20961D,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,122741,20100629,40000.00,104.656,3.640,,,,20100624,220306,1.00 44A27B4FEB9F3E0E,P,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100624,122802,20100713,1MM+,102.240,5.741,,,,20100624,220306,1.00 7F9A18360524B137,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,122801,20100629,25000.00,103.225,4.435,,,,20100624,220306,1.00 5934011239F0FD7A,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100624,122804,20100629,10000.00,100.071,,,,,20100624,220306,1.00 908D0F262D5450EF,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,122806,20100629,50000.00,105.750,5.508,,,,20100624,220306,1.00 8E3F91A344FA203E,S,041042PP1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,4.875,20430701,,,20100624,122803,20100629,10000.00,106.562,4.000,,,,20100624,220306,1.00 1C87F72F5C28C064,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,122757,20100629,25000.00,98.245,,,,,20100624,220306,1.00 56547C463FFA0961,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,103000,20100629,1MM+,100.000,,,,Y,20100624,220306,1.00 7EE8F5680135BD41,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,122801,20100629,25000.00,103.225,,,,,20100624,220306,1.00 DEE01D817B139FED,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,122806,20100701,500000.00,99.425,4.347,,,,20100624,220306,1.00 62D24E7D3CAA28D4,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122527,20100629,450000.00,99.625,,,,,20100624,220306,1.00 A7425D86960FA78F,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,122731,20100629,25000.00,83.000,6.625,,,,20100624,220306,1.00 1F76BDE0F4567FD9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,122817,20100629,20000.00,73.420,8.000,,,,20100624,220306,1.00 506E76800FEC3BC7,P,49118MWP8,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.400,20161201,,,20100624,120900,20100629,50000.00,97.770,4.807,,,,20100624,220306,1.00 B11249669D251D46,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,122801,20100629,25000.00,103.225,,,,,20100624,220306,1.00 1CAE7A9321B649F5,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,122825,20100629,50000.00,100.684,4.825,,,,20100624,220306,1.00 528206BDA4AB6A5C,P,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,122700,20100629,1000000.00,102.936,4.877,,,,20100624,220306,1.00 94A35006771A2F70,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100624,122359,20100630,250000.00,115.287,6.227,,,,20100624,220306,1.00 9BC2EFCCAF9F5C79,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100624,122816,20100629,125000.00,101.600,3.590,,,,20100624,220306,1.00 411C9F3BDD175422,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20100818,20100624,121638,,10000.00,101.314,,,,,20100624,220306,1.00 04A7E212EE5B70D8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122802,20100629,15000.00,100.550,,,,,20100624,220306,1.00 2CF7043CFCF07F6B,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122757,20100629,15000.00,100.500,,,,,20100624,220306,1.00 B94BF4D973CF2DB2,D,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100624,122722,20100629,30000.00,109.426,,,,,20100624,220306,1.00 0830BB5954C658DF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,122827,20100629,10000.00,103.149,6.500,,,,20100624,220306,1.00 1015285FD82FF50D,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100624,122832,20100629,50000.00,100.133,5.605,,,,20100624,220306,1.00 FFFDB26AF6415E71,D,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,122827,20100629,10000.00,101.149,,,,,20100624,220306,1.00 0FCCEC4DCCBF833B,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100624,122830,20100629,20000.00,77.540,,,,,20100624,220306,1.00 98B01005B5E13CCF,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100624,122832,20100629,50000.00,98.258,,,,,20100624,220306,1.00 76D873F726C43270,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100624,122748,20100629,50000.00,65.673,,,,,20100624,220306,1.00 FB548DDFF86BE768,S,567815BM6,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,4.750,20240701,,,20100624,122800,20100701,10000.00,98.000,4.950,,,,20100624,220306,1.00 5513CA62E068721E,P,867578LB0,SUNNYVALE CALIF SCH DIST CAP APPREC-SER C,20000315,0.000,20170901,,,20100624,122750,20100629,200000.00,65.990,0.739,,,,20100624,220306,1.00 3E38290D637967D6,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100624,122834,20100629,10000.00,111.454,7.438,,,,20100624,220306,1.00 222F88A2868D5006,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,122834,20100629,50000.00,106.290,4.000,,,,20100624,220306,1.00 57417A70C3D279C8,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,122836,20100629,5000.00,106.290,4.000,,,,20100624,220306,1.00 9E1A8C5F776BF39C,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,122837,20100629,25000.00,106.290,4.000,,,,20100624,220306,1.00 8046D4C9F82CEC74,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100624,122839,20100629,50000.00,106.290,4.000,,,,20100624,220306,1.00 5298693630AB1D37,S,2352183V4,DALLAS TEX EQUIP ACQ CONTRACTUAL OBLIG,20071115,4.000,20120815,,,20100624,122700,20100629,50000.00,106.299,1.000,,,,20100624,220306,1.00 3635B7E9FBDE2BE3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,122843,20100629,35000.00,103.850,4.513,,,,20100624,220306,1.00 C818EDEB06188DED,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100624,122834,20100629,10000.00,109.268,,,,,20100624,220306,1.00 6184492E9CD114FA,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20100624,122848,20100629,15000.00,98.892,4.932,,,,20100624,220306,1.00 CBB10265E1596C64,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100624,122834,20100629,200000.00,99.950,3.009,,,,20100624,220306,1.00 50E670A51120F19B,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20100624,122837,20100702,20000.00,100.643,2.721,,,,20100624,220306,1.00 325B98A3FD9E0815,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,113342,20100630,10000.00,97.887,,,,,20100624,220306,1.00 F4BD9751B31581FB,S,649024W77,NEW ULM MINN PERM IMPT REVOLVING FD-SER B,20100715,3.125,20201201,Y,,20100624,122812,20100715,10000.00,99.602,3.170,,,,20100624,220306,1.00 B968A5943ED7D206,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,122838,20100629,100000.00,99.653,,,,,20100624,220306,1.00 4AA248ABFB07972C,S,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100624,122000,20100629,50000.00,105.763,3.339,,,,20100624,220306,1.00 C35D38F43EB7BFA5,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,122838,20100629,100000.00,101.028,4.000,,,,20100624,220306,1.00 F57AA68426B12820,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100624,122800,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 0E2BADA8B48D3485,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,122823,20100629,100000.00,100.251,3.220,,,,20100624,220306,1.00 932F4628CF36B9B5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,122803,20100629,55000.00,72.145,5.421,,,,20100624,220306,1.00 E6263A72E95E9B32,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,122817,20100629,15000.00,102.877,3.251,,,,20100624,220306,1.00 595A62EF96D80EDF,P,616151DS2,MOORHEAD MINN ECONOMIC DEV REF-HSG DEV-EVENTIDE PJ-SER A,20061129,5.150,20290601,,,20100624,122400,20100629,15000.00,91.000,5.948,,,,20100624,220306,1.00 209199A6B4204620,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100624,122849,20100629,10000.00,109.268,,,,,20100624,220306,1.00 19587C8568AC8BB5,D,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100624,121500,20100629,1MM+,100.680,,,,Y,20100624,220306,1.00 5F69E56ED41CBDF4,D,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100624,122750,20100629,25000.00,102.594,,,,,20100624,220306,1.00 6BFFBCF64F6686E9,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100624,122732,20100629,50000.00,65.798,,,,,20100624,220306,1.00 E72A87F8CDB1FE73,P,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20100624,122845,20100629,100000.00,106.408,3.438,,,,20100624,220306,1.00 70B38341E2E3478F,S,276119LE2,EASTCHESTER N Y UN FREE SCH REF-SER A,20051012,5.000,20121015,,,20100624,121656,20100628,30000.00,107.740,1.556,,,,20100624,220306,1.00 40ED50CCEBE2352E,S,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20100624,122854,20100629,25000.00,108.918,1.250,,,,20100624,220306,1.00 2134090A42F9B27B,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100624,122321,20100701,500000.00,107.440,3.250,,,,20100624,220306,1.00 B05BB774862A5149,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100624,122904,20100629,5000.00,100.950,5.243,,,,20100624,220306,1.00 096F2BCAF4269C09,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,122906,20100629,25000.00,103.000,4.357,,,,20100624,220306,1.00 6EFDC11E834E4631,S,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20100624,122853,20100629,25000.00,102.983,2.906,,,,20100624,220306,1.00 405B1F1F570087B1,S,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100624,122855,20100629,10000.00,110.595,2.269,,,,20100624,220306,1.00 BD93936A45AC7A2B,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20100624,122906,20100629,10000.00,107.058,4.563,,,,20100624,220306,1.00 0607506D4A362C03,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100624,122723,20100629,15000.00,111.531,0.987,,,,20100624,220306,1.00 2A82A830C1CE1F9E,S,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100624,122741,20100629,100000.00,100.000,4.601,,,,20100624,220306,1.00 FFA0DB1418F953EC,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,122906,20100630,50000.00,100.000,5.999,,,,20100624,220306,1.00 0D075E0A8C3ECCC2,S,312224BX5,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20300601,,,20100624,122907,20100629,10000.00,103.707,2.001,,,,20100624,220306,1.00 AE4030F9F5D021C7,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100624,122811,20100629,10000.00,96.325,,,,,20100624,220306,1.00 3E2E3ECC22B0B9B4,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,122706,20100629,200000.00,97.875,,S,,,20100624,220306,1.00 10347AF6BBB89CF9,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,122916,20100629,5000.00,102.350,6.608,,,,20100624,220306,1.00 B1D9CDF85FF1B063,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100624,122913,20100721,25000.00,101.250,3.728,,,,20100624,220306,1.00 953871F954931EF3,D,051556EU8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20201201,,,20100624,122852,20100629,30000.00,109.176,,,,,20100624,220306,1.00 9B4CCFEAF67937CA,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100624,122903,20100629,50000.00,108.683,1.663,,,,20100624,220306,1.00 0F35A2ED5DA264C3,S,12082TAP7,BURBANK CALIF WTR & PWR ELEC REF-SER A,20100331,4.000,20140601,,,20100624,122905,20100629,20000.00,109.956,1.383,,,,20100624,220306,1.00 A606C9E6D0409E71,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100624,121730,20100628,25000.00,101.032,4.768,,,,20100624,220306,1.00 AD0A64F952B1C7E2,S,246181LW9,DELAWARE OHIO REF & IMPT-SWR SYS,20021215,4.600,20211201,,,20100624,122407,20100702,320000.00,105.053,3.030,,,,20100624,220306,1.00 6CA0107144ED2492,P,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20100624,122200,20100629,100000.00,102.680,3.231,,,,20100624,220306,1.00 957B5144A6E9DF3B,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,122919,20100629,15000.00,98.808,5.250,,,,20100624,220306,1.00 C3EB980192B5025D,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100624,122859,20100629,10000.00,99.000,4.785,,,,20100624,220306,1.00 06D376544BE10E55,D,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20100624,122919,20100629,20000.00,107.167,,,,,20100624,220306,1.00 9259A1A5A8D9D333,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100624,122922,20100629,10000.00,114.101,4.334,,,,20100624,220306,1.00 498A96169B169CC4,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100624,122921,20100629,50000.00,107.565,3.382,,,,20100624,220306,1.00 E5B931BDC8CE26C8,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,122812,20100629,20000.00,97.750,,,,,20100624,220306,1.00 C31708F0A1721AE7,S,986525PX5,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20210301,,,20100624,122852,20100629,100000.00,113.535,3.200,,,,20100624,220306,1.00 756A4874C89DABFE,D,986525PX5,YORK CNTY S C SCH DIST NO 4 SER C,20090930,5.000,20210301,,,20100624,122800,20100629,100000.00,113.535,,,,,20100624,220306,1.00 43539CE11DB07610,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,122929,20100630,10000.00,99.603,7.556,,,,20100624,220306,1.00 2C3EBFE693ADB15A,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,122839,20100629,1000000.00,92.759,5.690,,,,20100624,220306,1.00 23DD9F74BA77CCA6,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,122930,20100629,100000.00,101.028,4.000,,,,20100624,220306,1.00 7B3F7FAA3EE870F6,P,2696952T8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-ULTD TAX-SCH ,20020101,5.000,20200815,,,20100624,122929,20100629,5000.00,99.956,5.005,,,,20100624,220306,1.00 8E945CF9B6897F2C,D,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,122930,20100629,100000.00,99.653,,,,,20100624,220306,1.00 B8DB6ED0CA560363,P,609558Z95,MONMOUTH CNTY N J ,20050419,5.000,20170115,,,20100624,122928,20100624,150000.00,114.556,1.670,,,,20100624,220306,1.00 EBCF2954F67D75BA,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100624,122830,20100629,125000.00,109.699,5.991,,,,20100624,220306,1.00 E1269C51A11CA0E3,S,115065RF3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20240701,,,20100624,122900,20100629,50000.00,105.586,3.946,,,,20100624,220306,1.00 6B30CF3D2AFC3995,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,122937,20100713,15000.00,100.000,4.999,,,,20100624,220306,1.00 C2E969183E50EB09,P,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100624,122931,20100629,10000.00,101.146,2.251,,,,20100624,220306,1.00 51A4CAA1B6F53359,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100624,122933,20100629,75000.00,100.000,5.250,,,,20100624,220306,1.00 9797B8E7DC8548D7,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,122941,20100714,20000.00,102.500,5.975,,,,20100624,220306,1.00 8CEB0CB0E12CA287,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100624,122900,20100629,10000.00,108.945,,,,,20100624,220306,1.00 787E51AB49C261DF,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,122536,20100629,25000.00,96.750,,,,,20100624,220306,1.00 B7554C6F2A997B39,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100624,122900,20100629,10000.00,110.697,3.714,,,,20100624,220306,1.00 EB52202ED39882D7,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100624,122944,20100628,15000.00,76.006,7.570,,,,20100624,220306,1.00 3AF2025BB79232D9,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100624,122945,20100629,15000.00,102.500,5.698,,,,20100624,220306,1.00 9CA70CE0303CD1C6,D,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100624,122941,20100629,5000.00,101.601,,,,,20100624,220306,1.00 3AA932D6DB2015E4,S,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100624,122921,20100629,25000.00,110.954,1.381,,,,20100624,220306,1.00 808D2003B6BA3E15,S,645788V98,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.375,20240901,,,20100624,122941,20100629,5000.00,101.726,3.791,,,,20100624,220306,1.00 C6F170D4C187099E,S,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20100624,102300,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 9E3F4B9E1ACA56B6,S,65821DCC3,NORTH CAROLINA MED CARE COMMN VAR-REF-UNIV HLTH SYS EASTN-B1,20081210,,20361201,,,20100624,103000,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 B6DB25C0FB66BB99,S,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100624,105600,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 81C7E74AF0104A72,S,669555MU5,NORWOOD MASS ELEC,20080115,4.000,20190115,,,20100624,122830,20100629,40000.00,107.404,2.900,,,,20100624,220306,1.00 1A7BC50EA4440019,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100624,122940,20100629,100000.00,103.000,4.619,,,,20100624,220306,1.00 80313DD44B605A3F,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100624,122944,20100629,30000.00,107.009,-87.563,,,,20100624,220306,1.00 5D59971AC5752B06,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100624,122943,20100629,150000.00,102.750,3.872,,,,20100624,220306,1.00 AEAA85F82A46BA74,S,794896CA6,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20261001,,,20100624,122854,20100629,250000.00,38.982,5.880,,,,20100624,220306,1.00 1098AFE2EED565E0,S,137339FF9,CANBY MINN STORM SWR-SER A,20100714,3.000,20180201,Y,,20100624,122903,20100714,25000.00,100.841,2.875,,,,20100624,220306,1.00 896D7D7EF3682681,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100624,122919,20100629,30000.00,106.347,3.466,,,,20100624,220306,1.00 6C92A0AB783A036A,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,122934,20100629,40000.00,100.000,6.749,,,,20100624,220306,1.00 C7D68DD41030F4C7,S,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,122923,20100715,40000.00,101.113,3.471,,,,20100624,220306,1.00 1A0A34A455FD4F87,D,643476DC5,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.700,20200601,Y,,20100624,122930,20100715,40000.00,100.000,,,,,20100624,220306,1.00 6D51C97ACBD24B56,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100624,122555,20100629,20000.00,101.000,,,,,20100624,220306,1.00 E58BAAAEE179C443,P,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100624,122711,20100629,55000.00,111.527,2.550,,,,20100624,220306,1.00 F1E75C7616137DCF,P,040580EW8,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130101,,,20100624,122900,20100629,285000.00,109.692,1.069,,,,20100624,220306,1.00 ED6675E626683BB2,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100624,122900,20100629,15000.00,105.307,2.079,,,,20100624,220306,1.00 4A12A0FCC070AF4E,P,605580N88,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20171201,,,20100624,122741,20100629,1MM+,115.249,2.717,,,,20100624,220306,1.00 DD0E3E133689A968,D,797300K41,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-D,20040728,5.390,20140901,,,20100624,122719,20100629,200000.00,99.750,,,,,20100624,220306,1.00 930A380D5CDD0310,D,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20100624,122852,20100629,25000.00,101.008,,,,,20100624,220306,1.00 05131FD4E9E192AC,D,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100624,122853,20100629,10000.00,108.470,,,,,20100624,220306,1.00 298C4C3BC5FBE21D,D,50825JDW3,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,3.700,20150701,,,20100624,122849,20100629,25000.00,101.133,,,,,20100624,220306,1.00 664BECA7DE4BF112,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100624,122500,20100629,25000.00,102.673,,,,,20100624,220306,1.00 5C33BF6D8EE1C8DF,S,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100624,122928,20100629,50000.00,104.622,0.390,,,,20100624,220306,1.00 08AEE3D82CD06965,P,585863AT0,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.400,20180501,,,20100624,122954,20100629,20000.00,107.167,1.279,,,,20100624,220306,1.00 D01DC26E1EFAAEBA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100624,123001,20100629,15000.00,76.765,,,,,20100624,220306,1.00 AF68182BCF141B1F,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100624,122929,20100629,50000.00,104.622,,,,,20100624,220306,1.00 21C90EF1A91D2BC3,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100624,122903,20100629,50000.00,109.183,,P,,,20100624,220306,1.00 11CF7212716410FB,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,122923,20100629,250000.00,102.680,,S,,,20100624,220306,1.00 E83D4F6E801EC688,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,122941,20100630,10000.00,97.887,,,,,20100624,220306,1.00 59E6EB4962D1BBB0,S,914476LK0,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20201001,,,20100624,122958,20100629,50000.00,105.120,3.351,,,,20100624,220306,1.00 B02401524A4809B3,S,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100624,122951,20100629,10000.00,103.000,3.687,,,,20100624,220306,1.00 4395060C87730BE0,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100624,122900,20100629,40000.00,109.473,,,,,20100624,220306,1.00 924A2A31271E1D84,S,796237VZ5,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20400801,Y,,20100624,122959,20100713,1MM+,102.317,5.731,,,,20100624,220306,1.00 C83C958786E82A6C,P,513886LD1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,4.500,20110601,,,20100624,123010,20100629,5000.00,101.515,2.821,,,,20100624,220306,1.00 97F60C594CC5155F,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,123013,20100708,5000.00,99.565,4.041,,,,20100624,220306,1.00 5D947F200431841B,D,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20100624,122820,20100629,75000.00,106.250,,,,,20100624,220306,1.00 CB0B18B13BBBFFB3,D,214399NE3,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-REF-SER B,20030301,4.400,20161201,,,20100624,122946,20100629,25000.00,110.863,,,,,20100624,220306,1.00 EC2B84902ABC2F70,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100624,123000,20100629,20000.00,111.298,3.205,,,,20100624,220306,1.00 08CC8A1C0311A4D1,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100624,123000,20100629,20000.00,111.298,3.205,,,,20100624,220306,1.00 D9DD1EAA0B753735,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100624,121801,20100628,25000.00,97.283,4.959,,,,20100624,220306,1.00 860F4BE27F33968C,P,64983R3R6,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.500,20120401,,,20100624,122951,20100629,50000.00,103.014,1.748,,,,20100624,220306,1.00 FE89F7B375D3B239,S,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100624,122958,20100629,115000.00,80.745,3.495,,,,20100624,220306,1.00 3EF4B7FFC9194907,P,365418AM4,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20141101,,,20100624,122807,20100629,80000.00,113.759,2.160,,,,20100624,220306,1.00 502EC1D777FA9BF7,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100624,123016,20100625,50000.00,111.490,1.550,,,,20100624,220306,1.00 25577B7AA4BF0AE5,S,837147Y84,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20150101,,,20100624,122858,20100629,50000.00,112.864,2.000,,,,20100624,220306,1.00 9D132ACCC4F2A7A6,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100624,121959,20100629,1000000.00,99.880,,,,,20100624,220306,1.00 417B183C514DF840,P,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100624,122700,20100629,125000.00,109.858,,,,,20100624,220306,1.00 9FF919F31777F618,S,172252H35,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20290601,,,20100624,123000,20100629,10000.00,108.750,3.926,,,,20100624,220306,1.00 A36EF11500E59920,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,123000,20100629,10000.00,100.873,4.354,,,,20100624,220306,1.00 977779CB104E9401,S,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20100624,122858,20100625,70000.00,108.000,4.179,,,,20100624,220306,1.00 10AD9E289259F7E4,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100624,122925,20100629,180000.00,95.400,6.970,,,,20100624,220306,1.00 30E29FA74729A1FC,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100624,123023,20100629,100000.00,107.619,3.873,,,,20100624,220306,1.00 F66B6D1FEC6D0DD8,S,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20100624,123022,20100629,5000.00,100.000,4.999,,,,20100624,220306,1.00 1025B66EB9906B23,P,798186RD6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20180801,,,20100624,122856,20100629,50000.00,101.367,0.840,,,,20100624,220306,1.00 6EF8C3CEFF8EED08,D,622344EG0,MOUNT PLEASANT CALIF ELEM SCH CAP APPREC-REF-1998 ELECTION-E,20070503,0.000,20160901,,,20100624,122952,20100629,115000.00,80.624,,,,,20100624,220306,1.00 7BF34AA2863F46C5,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100624,122856,20100629,50000.00,109.314,0.920,,,,20100624,220306,1.00 AA870AAE53E0F130,P,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100624,122857,20100629,50000.00,108.377,0.940,,,,20100624,220306,1.00 5630D0676DE93DF7,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100624,122858,20100629,75000.00,111.278,1.170,,,,20100624,220306,1.00 2F1BE51D70F099B9,P,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100624,122858,20100629,50000.00,114.029,1.180,,,,20100624,220306,1.00 A08756C1BBA0F467,P,13062TVG6,CALIFORNIA ST PREREFUNDED-2006,20040401,5.500,20280401,,,20100624,122859,20100629,50000.00,114.669,1.470,,,,20100624,220306,1.00 6A08D49646C67CF1,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100624,122900,20100629,50000.00,115.044,1.840,,,,20100624,220306,1.00 99669E0C1EBA4AAA,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100624,122900,20100629,50000.00,117.562,2.120,,,,20100624,220306,1.00 3229925C963F53CA,S,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100624,122953,20100629,5000.00,107.238,2.100,,,,20100624,220306,1.00 3AA009EB82CA72E5,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100624,123023,20100629,100000.00,107.119,,,,,20100624,220306,1.00 DCBAC6279D201AC8,D,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100624,122925,20100629,25000.00,97.500,,,,,20100624,220306,1.00 6DE682E457978B13,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100624,122802,20100629,180000.00,95.500,,,,,20100624,220306,1.00 86BF2598F8363911,D,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100624,122900,20100629,5000.00,107.238,,,,,20100624,220306,1.00 33CDCE8CA12F1C3A,S,033161BW9,ANCHORAGE ALASKA SER A,20020627,4.000,20110601,,,20100624,123000,20100629,25000.00,102.971,0.760,,,,20100624,220306,1.00 F0653933575B36A4,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100624,123000,20100629,25000.00,108.049,2.670,,,,20100624,220306,1.00 82D6524D7A9B3A34,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100624,123000,20100629,25000.00,98.808,4.098,,,,20100624,220306,1.00 5FDA0BB1F474B3C3,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,123000,20100629,100000.00,101.153,5.127,,,,20100624,220306,1.00 5326DEAED140A692,D,359900NW3,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20101101,,,20100624,122514,20100629,250000.00,101.318,,P,,,20100624,220306,1.00 4C2C6E9BB7076EBE,D,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100624,123014,20100629,5000.00,101.858,,,,,20100624,220306,1.00 C6BA22E11408059A,S,621060KP6,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20120501,,,20100624,123014,20100629,100000.00,106.594,1.356,,,,20100624,220306,1.00 4C1130D216032561,P,5946103R6,MICHIGAN ST TAXABLE-REF-SCH LN-SER A,20090414,6.850,20191101,,,20100624,123019,20100629,45000.00,111.888,5.224,,,,20100624,220306,1.00 C7F6930A82D51987,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,123031,20100629,100000.00,107.750,4.824,,,,20100624,220306,1.00 248D45C770226C1D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,123025,20100629,25000.00,97.500,4.406,,,,20100624,220306,1.00 BCF0D5D9F071929B,P,609040BP4,MONARCH-CHESTERFIELD LEVEE ,19991123,5.750,20190301,,,20100624,122519,20100629,50000.00,99.164,5.873,,,,20100624,220306,1.00 84002FFEC9CD3D54,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100624,123030,20100629,15000.00,106.902,,,,,20100624,220306,1.00 282546092C1844FF,S,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100624,123030,20100629,50000.00,105.298,2.496,,,,20100624,220306,1.00 7BC670CE691537C0,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100624,123030,20100629,15000.00,107.971,2.943,,,,20100624,220306,1.00 531E74C6B5E90454,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,123030,20100630,30000.00,100.000,5.999,,,,20100624,220306,1.00 BE34BF64100EC8A3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123034,20100629,20000.00,102.518,8.518,,,,20100624,220306,1.00 B096EFED80248B50,S,59656NPE6,MIDDLESEX CNTY N J SER A,20100609,3.500,20250601,,,20100624,123031,20100629,5000.00,99.650,3.530,,,,20100624,220306,1.00 EE09DC1CFE6807F0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123034,20100629,20000.00,100.000,,,,,20100624,220306,1.00 E326DAE7EBEA41D9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100624,123038,20100706,30000.00,99.600,5.077,,,,20100624,220306,1.00 CCB7CD1E43616B69,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100624,123038,20100629,100000.00,103.000,4.619,,,,20100624,220306,1.00 8D06897389742B6D,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,123000,20100629,100000.00,101.153,5.127,,,,20100624,220306,1.00 959EEA5F41299F3B,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,123000,20100629,10000.00,103.750,4.533,,,,20100624,220306,1.00 B85F1D669CE85B8E,P,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100624,123000,20100629,25000.00,93.058,5.561,,,,20100624,220306,1.00 E9E3F7E430F6FA90,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100624,123045,20100629,45000.00,92.909,5.007,,,,20100624,220306,1.00 8C2A344A0ED305AF,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100624,123039,20100629,15000.00,106.689,,,,,20100624,220306,1.00 20CD6FD6EA8EB9FD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,123041,20100630,10000.00,101.375,6.808,,,,20100624,220306,1.00 B010C43613017C89,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100624,123039,20100629,25000.00,94.380,,,,,20100624,220306,1.00 857AE367797FB89E,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100624,123045,20100629,45000.00,93.375,,,,,20100624,220306,1.00 4F55DFC39069B725,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100624,123054,20100629,20000.00,104.940,5.581,,,,20100624,220306,1.00 B86AB18FFB8A5F6E,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100624,122707,20100629,25000.00,97.000,4.705,,,,20100624,220306,1.00 2808CDEDECE69D77,S,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20100624,123050,20100629,20000.00,99.600,5.033,,,,20100624,220306,1.00 497905358C8DC529,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20100624,123050,20100629,20000.00,99.500,,,,,20100624,220306,1.00 41AEF68CC1759A16,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,123025,20100629,20000.00,94.500,7.455,,,,20100624,220306,1.00 2A8E551EA769374D,S,1458074N0,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,2.000,20121101,Y,,20100624,122931,20100714,150000.00,101.578,1.300,,,,20100624,220306,1.00 101463BB59CC9574,S,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100624,122919,20100629,70000.00,104.334,3.308,,,,20100624,220306,1.00 5995BD39B9937C7E,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100624,122800,20100629,20000.00,39.500,6.743,,,,20100624,220306,1.00 96FC69E3881CAE56,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,123100,20100629,25000.00,102.248,6.688,,,,20100624,220306,1.00 2B3E19E80433E14F,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100624,123054,20100629,75000.00,99.996,4.150,,,,20100624,220306,1.00 9E8816AA57BD8AED,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100624,123053,20100629,25000.00,94.187,,,,,20100624,220306,1.00 BD2142035BB6995B,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,123105,20100629,10000.00,100.000,5.004,,,,20100624,220306,1.00 5AD3AE1271AFC5FA,S,199491B26,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20240901,,,20100624,122000,20100629,45000.00,105.763,3.339,,,,20100624,220306,1.00 824AC1A73F89F316,S,932712MM1,WALNUT CREEK CALIF SCH DIST ELECTION 2002-SER D,20100525,4.100,20240901,,,20100624,122600,20100629,50000.00,100.574,4.030,,,,20100624,220306,1.00 F28DB60F352B941A,P,645918WR0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20250901,,,20100624,123100,20100629,10000.00,105.656,4.490,,,,20100624,220306,1.00 17C5AAA71CE6F170,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100624,123113,20100629,5000.00,101.129,3.998,,,,20100624,220306,1.00 FB5C96E20D5DC40F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100624,122842,20100629,1MM+,49.510,6.138,,,,20100624,220306,1.00 B9AEF1778FE947B9,S,242015DK8,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20231201,,,20100624,122700,20100629,75000.00,106.694,3.950,,,,20100624,220306,1.00 CAE3515B7E169DAC,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100624,123059,20100629,25000.00,107.634,3.908,,,,20100624,220306,1.00 81F895DDD357150F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123103,20100629,5000.00,102.518,8.518,,,,20100624,220306,1.00 CD4FF5618BADF667,S,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100624,123059,20100629,10000.00,101.546,1.313,,,,20100624,220306,1.00 D3B097ABBD9B133B,P,658877BX2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200101,,,20100624,123100,20100629,40000.00,98.875,4.094,,,,20100624,220306,1.00 8DC98DADAC154A25,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,123111,20100629,50000.00,104.908,4.122,,,,20100624,220306,1.00 473088DE118994BE,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100624,123108,20100629,25000.00,105.780,,,,,20100624,220306,1.00 BCE4E99F8E9FD71D,S,446187CV6,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,2.000,20120701,Y,,20100624,123105,20100706,190000.00,100.876,1.550,,,Y,20100624,220306,1.00 7526AD850B73107C,P,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20100624,122858,20100625,70000.00,108.000,4.179,,,,20100624,220306,1.00 1CD444C72675D69A,S,662078DV3,NORTH SACRAMENTO CALIF SCH REF,20050719,3.750,20170801,,,20100624,123103,20100629,50000.00,103.213,3.063,,,,20100624,220306,1.00 54BFCE1D70D81026,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,123111,20100629,50000.00,103.033,,,,,20100624,220306,1.00 EE830C31271994F6,D,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20100624,122858,20100625,70000.00,108.000,,,,,20100624,220306,1.00 0551208C4C1AC94A,D,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20100624,122142,20100629,25000.00,99.020,,,,,20100624,220306,1.00 4641645E861D3BB5,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123103,20100629,5000.00,100.000,,,,,20100624,220306,1.00 0FB48E55C3845902,S,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100624,123043,20100629,30000.00,110.423,3.007,,,,20100624,220306,1.00 E0BD3C91A69656D9,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100624,122716,20100629,10000.00,112.150,2.446,,,,20100624,220306,1.00 3D144C12EBE3DA54,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100624,122716,20100629,15000.00,112.150,2.446,,,,20100624,220306,1.00 927BA5A6CA1C0A92,D,446220CY9,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.000,20120801,,,20100624,122953,20100629,130000.00,103.695,,,,,20100624,220306,1.00 755157252B6CAABF,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100624,122716,20100629,10000.00,112.150,2.446,,,,20100624,220306,1.00 C71AA119F3259EDC,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100624,122716,20100629,5000.00,112.150,2.446,,,,20100624,220306,1.00 D99AFBFC38137A90,S,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100624,122435,20100629,10000.00,98.600,5.101,,,,20100624,220306,1.00 86101617D546DDA9,D,267537CK2,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20150715,,,20100624,123049,20100629,30000.00,109.478,,,,,20100624,220306,1.00 C2AB4144252E0A51,S,67556TAM5,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.300,20121215,,,20100624,123119,20100629,25000.00,103.472,1.850,,,,20100624,220306,1.00 D34D2CDC1F561370,D,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20100624,122728,20100629,40000.00,112.150,,,,,20100624,220306,1.00 D37F203E905FF7F0,D,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100624,122435,20100629,10000.00,96.575,,,,,20100624,220306,1.00 3F8BB3A9B1D612CA,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100624,123100,20100629,50000.00,103.703,4.340,,,,20100624,220306,1.00 3637107D876CFAB6,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100624,123100,20100701,135000.00,112.898,1.000,,,,20100624,220306,1.00 AD3C66F7A0F4F5B7,S,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100624,123100,20100629,50000.00,109.689,1.500,,,,20100624,220306,1.00 CC5D7DC9717DA692,S,446187CW4,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20130701,Y,,20100624,123110,20100706,150000.00,102.884,2.000,,,Y,20100624,220306,1.00 93C768C2CA6761AF,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100624,122710,20100707,25000.00,102.111,,,,,20100624,220306,1.00 5CE0D8BA7789B9DF,S,607267L58,MOBILE CNTY ALA IMPT,20080401,4.500,20150601,,,20100624,123125,20100629,20000.00,110.721,2.190,,,,20100624,220306,1.00 E3FCF147DCA9E481,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,123129,20100713,10000.00,100.655,4.913,,,,20100624,220306,1.00 C20DC9FE7EE5EF71,P,034285S98,ANDOVER MASS MUN PURP LN,20071201,4.000,20181201,,,20100624,123000,20100629,70000.00,107.375,2.889,,,,20100624,220306,1.00 ABA00ACC787EF000,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20100624,123100,20100701,135000.00,112.773,,,,,20100624,220306,1.00 BCF36F003C236F75,D,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100624,123057,20100629,75000.00,95.000,,,,,20100624,220306,1.00 28B5400365D4F530,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100624,122925,20100629,180000.00,95.400,,,,,20100624,220306,1.00 9D4E1810CDCA9494,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,123100,20100629,100000.00,94.652,4.951,,,,20100624,220306,1.00 6A698AB81FF36258,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123127,20100629,15000.00,102.518,8.518,,,,20100624,220306,1.00 5A8384BE6D3F2D05,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100624,122922,20100629,5000.00,96.000,5.288,,,,20100624,220306,1.00 F2A8DC86792770C6,S,153300HK7,CENTRAL DAUPHIN PA SCH DIST NTS-SER A,20020801,4.000,20101115,,,20100624,123136,20100629,50000.00,101.261,0.651,,,,20100624,220306,1.00 78506614752112F7,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123127,20100629,15000.00,100.000,,,,,20100624,220306,1.00 952BA04A1CF70E90,D,607267L58,MOBILE CNTY ALA IMPT,20080401,4.500,20150601,,,20100624,123125,20100629,20000.00,109.625,,,,,20100624,220306,1.00 FF318D4142B7FAAC,D,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100624,123119,20100629,10000.00,108.220,,,,,20100624,220306,1.00 6C4320307C960326,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100624,123140,20100629,5000.00,96.269,5.610,,,,20100624,220306,1.00 DB97E446812A0537,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100624,123141,20100629,5000.00,99.735,5.019,,,,20100624,220306,1.00 9B05CF26161A9DD8,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100624,123137,20100629,15000.00,101.200,4.597,,,,20100624,220306,1.00 D6A4D4628BFF2881,S,70360PDF5,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,3.000,20141201,,,20100624,123135,20100629,25000.00,105.296,1.750,,,,20100624,220306,1.00 47EC87F71BE0834F,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,123147,20100629,40000.00,107.188,4.759,,,,20100624,220306,1.00 6251FF350D8C1B85,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,123147,20100629,15000.00,102.350,6.608,,,,20100624,220306,1.00 1C54EC005AFE11F5,P,13079PPZ0,CALIFORNIA STATEWIDE CMNTYS VAR-GOLDEN AGE GARDEN APTS-H,20090505,,20410401,,,20100624,122700,20100701,1MM+,100.000,0.000,,,,20100624,220306,1.00 5136FCB914B4B402,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100624,104800,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 F2D97FE12CE1B2A2,P,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100624,123000,20100701,1MM+,100.000,0.000,,,,20100624,220306,1.00 3BB43E931365F3AA,S,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100624,123142,20100629,10000.00,101.500,4.925,,,,20100624,220306,1.00 F157C211333E67A7,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100624,123142,20100629,10000.00,99.625,,,,,20100624,220306,1.00 71A87016AF63334E,P,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100624,123133,20100629,100000.00,101.000,1.166,,,,20100624,220306,1.00 5CE15FCD7B461D10,D,932508K45,WALLINGFORD CONN SER A,20050315,4.000,20210315,,,20100624,123043,20100629,50000.00,103.483,,,,,20100624,220306,1.00 A6C46E883FB573A9,S,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20100624,123140,20100629,50000.00,102.750,3.872,,,,20100624,220306,1.00 4F57286FA7713CA7,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100624,123136,20100629,50000.00,111.573,2.982,,,,20100624,220306,1.00 C3DD0978FA2822FC,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20100624,123049,20100629,20000.00,99.500,,,,,20100624,220306,1.00 0F1B7C8605F13419,D,606020TA3,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.000,20121215,,,20100624,123134,20100629,25000.00,106.250,,,,,20100624,220306,1.00 8867C5CD20D37BD8,S,156101JE8,CENTRAL YORK PA SCH DIST NTS,20091015,3.375,20210301,,,20100624,123143,20100629,25000.00,100.000,3.374,,,,20100624,220306,1.00 0BC3D64B0BD57D69,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,123146,20100630,50000.00,100.000,5.999,,,,20100624,220306,1.00 FB9BC2AD4F17620B,S,803148AH8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.600,20210601,Y,,20100624,123153,20100629,5000.00,100.500,3.539,,,,20100624,220306,1.00 E92E5A08DA987797,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100624,123156,20100629,10000.00,91.410,5.150,,,,20100624,220306,1.00 36807B93A39BEBC3,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100624,123157,20100629,5000.00,97.598,4.882,,,,20100624,220306,1.00 045AADD5B4358257,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100624,123000,20100629,335000.00,106.500,5.256,,,,20100624,220306,1.00 9102FCE583D005BF,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100624,123138,20100629,10000.00,93.069,,,,,20100624,220306,1.00 2F9413C30EB10496,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100624,123138,20100629,10000.00,95.861,5.789,,,,20100624,220306,1.00 B61D888A738C6C64,S,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20100624,123100,20100629,100000.00,105.799,1.700,,,,20100624,220306,1.00 58080DCD338E1572,S,777010DL0,ROSE BUD ARK SCH DIST NO 35 REF & CONSTR,20050701,4.650,20400201,,,20100624,123154,20100629,10000.00,100.322,1.005,,,,20100624,220306,1.00 C07F115D8EA8F885,S,79730EED8,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.625,20220201,,,20100624,123150,20100629,25000.00,104.819,3.957,,,,20100624,220306,1.00 EC3FD9C899B67DD0,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20100624,123154,20100629,10000.00,108.344,2.741,,,,20100624,220306,1.00 F8DD0FFC58D2E542,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100624,123054,20100629,45000.00,93.375,,,,,20100624,220306,1.00 7A1FED0A9CD2AEF3,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123153,20100629,30000.00,102.518,8.518,,,,20100624,220306,1.00 35B58DFB0AEE5F5B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,123158,20100629,35000.00,98.575,4.847,,,,20100624,220306,1.00 1305F1CEF08BFD56,D,79730EED8,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.625,20220201,,,20100624,123152,20100629,25000.00,103.619,,,,,20100624,220306,1.00 F05868BA590335FF,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123153,20100629,30000.00,100.000,,,,,20100624,220306,1.00 C932F72258B370A5,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,123157,20100629,20000.00,107.125,3.449,,,,20100624,220306,1.00 5853C0C9F455DBA0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,123200,20100629,30000.00,100.000,5.000,,,,20100624,220306,1.00 97EAAC93340CA2A3,S,684545RR9,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20301001,,,20100624,123135,20100629,20000.00,107.159,1.000,,,,20100624,220306,1.00 15605F78C796C921,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100624,122600,20100629,140000.00,99.116,,,,,20100624,220306,1.00 2BDE564FFE4ED8AC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,123208,20100629,15000.00,99.875,6.008,,,,20100624,220306,1.00 4DB439B86FCD3F93,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,123158,20100629,25000.00,107.116,3.451,,,,20100624,220306,1.00 C3B960FD59422012,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100624,123201,20100629,100000.00,107.619,3.873,,,,20100624,220306,1.00 CFA732E7330FBF0F,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100624,122904,20100629,30000.00,108.590,,S,,,20100624,220306,1.00 B2E0F72D270C8BD1,S,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100624,123204,20100629,100000.00,101.727,0.401,,,,20100624,220306,1.00 6453C16D0223ECDE,P,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100624,123205,20100629,100000.00,98.177,5.126,,,,20100624,220306,1.00 3042F8DC4172C7D1,S,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100624,123154,20100629,50000.00,99.905,3.512,,,,20100624,220306,1.00 A07BB89C756754B4,D,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100624,123207,20100629,50000.00,99.905,,,,,20100624,220306,1.00 417455A2389C41DE,P,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20100624,122700,20100629,125000.00,115.196,2.045,,,,20100624,220306,1.00 F33E8BECBCBB0146,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100624,123201,20100629,100000.00,107.119,,,,,20100624,220306,1.00 52FDFD98FE07AC7B,D,646108CU2,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,5.000,20361101,,,20100624,123205,20100629,100000.00,98.670,,,,,20100624,220306,1.00 604344AF01600140,D,265300AZ6,DUNDEE TWP ILL REF-OPEN SPACE,20050420,4.500,20101201,,,20100624,123204,20100629,100000.00,101.602,,,,,20100624,220306,1.00 4BF41387961539AA,D,79875YBJ9,SAN MARCOS CALIF SCHS FING ,20100622,3.500,20190815,,,20100624,123154,20100629,50000.00,99.905,,,,,20100624,220306,1.00 9C47F39148D21C75,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100624,123200,20100629,10000.00,108.593,3.821,,,,20100624,220306,1.00 CAB6CF3940265E4B,P,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20100624,123216,20100629,10000.00,104.140,4.594,,,,20100624,220306,1.00 AF93BE28E8822CD8,S,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100624,123210,20100629,100000.00,99.995,4.250,,,,20100624,220306,1.00 9AD2E4A2AC5F71C8,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,123207,20100629,35000.00,98.375,,,,,20100624,220306,1.00 D75B084912F7E39A,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,123208,20100709,15000.00,99.917,3.260,,,,20100624,220306,1.00 6BC91EC3B3B89FB5,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100624,123209,20100723,150000.00,99.609,1.104,,,,20100624,220306,1.00 F09C3BBB8983920D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,123211,20100629,150000.00,104.250,4.045,,,,20100624,220306,1.00 F7F366E97075D542,D,487692RY3,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20130815,,,20100624,123219,20100629,25000.00,94.683,,,,,20100624,220306,1.00 E831A257598797D8,P,207757N84,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.125,20140901,,,20100624,123213,20100629,5000.00,101.350,3.002,,,,20100624,220306,1.00 49E3370D9D72D34E,P,487692RY3,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20130815,,,20100624,123219,20100629,25000.00,94.683,1.754,,,,20100624,220306,1.00 905BD6FF64C97F97,P,56045PBK8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20190901,,,20100624,122957,20100625,250000.00,114.762,3.137,,,,20100624,220306,1.00 89D3C8A26E4D6136,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,123229,20100629,20000.00,102.350,6.608,,,,20100624,220306,1.00 9D5EF3EF75E3EA85,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100624,123206,20100629,150000.00,103.296,1.042,,,,20100624,220306,1.00 9BC82606B8EB33BA,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100624,123119,20100629,30000.00,106.453,3.600,,,,20100624,220306,1.00 2DBE30DBD5398FED,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,123154,20100629,105000.00,96.250,,,,,20100624,220306,1.00 E5DF7F61A2CDCD65,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,123202,20100629,20000.00,96.250,,,,,20100624,220306,1.00 CE44F5CBEC2BD19D,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,123202,20100629,20000.00,98.596,5.353,,,,20100624,220306,1.00 105C51BE5BDC8342,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100624,123230,20100629,100000.00,99.000,5.964,,,,20100624,220306,1.00 7C6CAD21D7261201,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,123218,20100701,25000.00,99.750,4.517,,,,20100624,220306,1.00 1B831F76550DEC95,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,123221,20100629,20000.00,87.636,6.486,,,,20100624,220306,1.00 1F386AEE1216B7BE,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100624,123225,20100629,20000.00,101.017,4.269,,,,20100624,220306,1.00 746CCC2AE09C5D0B,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,123226,20100629,50000.00,104.082,5.177,,,,20100624,220306,1.00 196654AF295D7CB9,P,393730E93,GREENBURGH N Y PUB IMPT,20030715,4.125,20160615,,,20100624,123222,20100629,25000.00,101.854,3.460,,,,20100624,220306,1.00 8FEA2804795470D5,P,790608DZ3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.250,20200401,Y,,20100624,123223,20100713,100000.00,98.452,4.447,,,,20100624,220306,1.00 68E69AC8CC0F076B,D,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100624,123100,20100629,25000.00,97.250,,,,,20100624,220306,1.00 333DC44ED808BDED,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100624,123132,20100629,100000.00,105.606,,,,,20100624,220306,1.00 F8B74A0B2870E300,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,123225,20100629,10000.00,100.325,5.129,,,,20100624,220306,1.00 EEA78B977B954FE7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,123229,20100726,95000.00,101.561,4.800,,,,20100624,220306,1.00 D2E66031CDFC00C0,S,171466MJ1,CHURCHILL CNTY NEV SCH DIST TAXABLE-SCH IMPT-SER A-BUILD,20100707,6.050,20300501,Y,,20100624,123231,20100707,15000.00,99.825,6.064,,,,20100624,220306,1.00 011CF9C713579184,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,123000,20100629,45000.00,91.400,,,,,20100624,220306,1.00 F7256037CCE2C2FC,S,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,123200,20100629,30000.00,103.648,4.350,,,,20100624,220306,1.00 7EBA0B33BA3705BE,S,423745PP7,HEMPFIELD PA SCH DIST SER AA,20041201,3.500,20101015,,,20100624,123233,20100629,50000.00,100.851,0.600,,,,20100624,220306,1.00 CE92529575108DA1,P,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100624,123235,20100624,150000.00,114.226,2.170,,,,20100624,220306,1.00 1C17BBF0441C8AEA,D,57563RGN3,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.000,20170101,,,20100624,123200,20100629,30000.00,103.648,,,,,20100624,220306,1.00 09F1FC75B83C6C0E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,123240,20100629,25000.00,99.850,4.510,,,,20100624,220306,1.00 B0624B27879662F8,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,123229,20100707,50000.00,99.000,,,,,20100624,220306,1.00 7DB8B6E3EC048FAC,P,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20100624,123231,20100629,75000.00,102.729,3.253,,,,20100624,220306,1.00 8A47A9A0A82C6B22,S,531320GV5,LIBERTY TEX INDPT SCH DIST ,20020401,4.625,20150215,,,20100624,123237,20100629,110000.00,105.847,0.994,,,,20100624,220306,1.00 5838142361644E78,S,23409VDT4,DAKOTA CNTY MINN CMNTY DEV AGY HIGHVIEW HILLS SR HSG PJ-SER A,20080915,7.000,20450801,,,20100624,122400,20100629,25000.00,99.375,7.048,,,,20100624,220306,1.00 EE93C8AAF8FD81C9,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100624,123239,20100701,25000.00,105.857,0.422,,,,20100624,220306,1.00 C6D0099ED6322C1E,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,123244,20100713,10000.00,100.655,4.913,,,,20100624,220306,1.00 D27BDABDAD7447E1,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100624,123246,20100629,10000.00,97.598,4.882,,,,20100624,220306,1.00 15450C4C4C864C84,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100624,123241,20100629,100000.00,103.547,4.127,,,,20100624,220306,1.00 09AFB9570AF859F3,D,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100624,123000,20100629,140000.00,99.166,,,,,20100624,220306,1.00 55E2020DA7A5C761,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100624,123200,20100629,10000.00,101.901,4.280,,,,20100624,220306,1.00 C727D305FB7957CF,P,816430CK6,SELLERSBURG IND SEW WKS REV ,20090616,4.875,20210701,,,20100624,123246,20100629,55000.00,101.126,4.720,,,,20100624,220306,1.00 72F45B8586A766C1,S,49474EL68,KING CNTY WASH REF-LTD TAX,20080212,5.000,20200101,,,20100624,122800,20100629,10000.00,112.280,3.150,,,,20100624,220306,1.00 5F0C5D55A1B8C181,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100624,123248,20100625,150000.00,114.327,2.150,,,,20100624,220306,1.00 C41712B2F16DCC75,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,123225,20100629,50000.00,104.707,,P,,,20100624,220306,1.00 6427FCF63ABA5AE6,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,123100,20100629,60000.00,101.432,,,,,20100624,220306,1.00 5315E9B2AE9A72B2,S,545438CX9,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20310801,,,20100624,123235,20100629,25000.00,99.908,4.757,,,,20100624,220306,1.00 AD3314ACAA113AE2,S,17239YBU5,CINCO TEX MUN UTIL DIST NO 1 REF,20050501,4.000,20111201,,,20100624,123236,20100629,30000.00,103.800,1.294,,,,20100624,220306,1.00 F30FBCE1C7239944,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,123240,20100629,125000.00,105.213,3.930,,,,20100624,220306,1.00 193CF1D4A5DE729A,S,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100624,123242,20100629,10000.00,102.156,3.048,,,,20100624,220306,1.00 B8D8B08359BDE12B,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100624,123130,20100629,100000.00,105.666,,,,,20100624,220306,1.00 0DD1007C7184A961,D,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100624,123242,20100629,10000.00,102.056,,,,,20100624,220306,1.00 569374093C9683DD,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100624,122913,20100629,25000.00,110.854,,,,,20100624,220306,1.00 A87D3C5020935131,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100624,122711,20100629,25000.00,102.346,,,,,20100624,220306,1.00 2CA431BD309698B9,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,123148,20100629,60000.00,101.557,,,,,20100624,220306,1.00 E8ED037B14470E1E,D,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20100624,123100,20100629,25000.00,110.044,,,,,20100624,220306,1.00 48CE83832CE984B6,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,123259,20100708,15000.00,99.565,4.041,,,,20100624,220306,1.00 3CD02B7C9479D0E5,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100624,123257,20100629,5000.00,100.250,4.729,,,,20100624,220306,1.00 55687367E180025B,P,590281JQ5,MERRIMACK CNTY N H ,20060601,4.125,20191201,,,20100624,123301,20100629,10000.00,101.898,3.789,,,,20100624,220306,1.00 68DAB71E2F242E10,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100624,123241,20100629,10000.00,70.802,8.800,,,,20100624,220306,1.00 E7A829544824F599,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100624,123243,20100629,30000.00,107.468,2.418,,,,20100624,220306,1.00 32934C650C6442A7,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100624,122147,20100624,25000.00,100.533,,P,,,20100624,220306,1.00 0F6C9C5BDDE65588,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100624,112810,20100629,40000.00,104.656,,,,,20100624,220306,1.00 601FA90C8DFD9C79,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100624,123237,20100629,100000.00,103.472,,,,,20100624,220306,1.00 5A4B437ED290DD47,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,123154,20100629,15000.00,102.397,,,,,20100624,220306,1.00 2A620B8FA42E86B2,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,123138,20100629,15000.00,102.647,,,,,20100624,220306,1.00 035FA0C5DA922EE3,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,123024,20100629,10000.00,89.507,5.850,,,,20100624,220306,1.00 3756D097BD644D8B,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100624,123306,20100629,20000.00,104.320,1.000,,,,20100624,220306,1.00 21A25FB8A549B38D,D,391577SR5,GREATER ARIZ DEV AUTH SER B,20090610,4.750,20240801,,,20100624,122618,20100629,10000.00,100.119,,S,,,20100624,220306,1.00 6778AD2C56BA34F9,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100624,123304,20100629,5000.00,101.250,3.663,,,,20100624,220306,1.00 3AD8E0CDD883938C,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100624,123305,20100629,100000.00,96.575,4.294,,,,20100624,220306,1.00 286B1289CEAE74CF,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,123312,20100629,5000.00,103.000,4.357,,,,20100624,220306,1.00 4C40434DA5950539,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100624,123316,20100726,100000.00,99.900,5.261,,,,20100624,220306,1.00 681FA00B554F56E1,P,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20100624,123305,20100629,35000.00,100.999,3.782,,,,20100624,220306,1.00 A074E8E679288C08,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20100624,123002,20100629,30000.00,108.090,,P,,,20100624,220306,1.00 73D6F56A7043D5F6,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100624,123318,20100629,10000.00,104.375,3.046,,,,20100624,220306,1.00 EDF34C2721DC34F4,S,56185PAN3,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20151001,,,20100624,123320,20100629,100000.00,107.618,2.546,,,,20100624,220306,1.00 60BC853DFC95842D,S,538650HH8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20120715,,,20100624,123316,20100629,35000.00,104.965,1.039,,,,20100624,220306,1.00 025EA99ACD410E97,S,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20100624,123152,20100629,30000.00,108.399,1.000,,,,20100624,220306,1.00 7A7C5B880E096761,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100624,123316,20100629,25000.00,105.836,4.150,,,,20100624,220306,1.00 23F79AC0F3F45D03,D,538650HH8,LIVINGSTON CNTY N Y PUB IMPT,20090715,3.500,20120715,,,20100624,123316,20100629,35000.00,104.565,,,,,20100624,220306,1.00 AAD1E96001B73137,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100624,123322,20100629,5000.00,97.598,4.882,,,,20100624,220306,1.00 2258F62D4259A056,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100624,123324,20100629,5000.00,99.359,5.549,,,,20100624,220306,1.00 EADCF74A88AD8AA0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123329,20100714,10000.00,102.250,6.348,,,,20100624,220306,1.00 6A025D9AC6C269CB,S,393730E93,GREENBURGH N Y PUB IMPT,20030715,4.125,20160615,,,20100624,123316,20100629,25000.00,104.000,2.710,,,,20100624,220306,1.00 AE3321A65238F9A0,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,123318,20100629,25000.00,101.234,4.118,,,,20100624,220306,1.00 8DB27A1FF9C239E1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123318,20100629,30000.00,100.000,,,,,20100624,220306,1.00 17C70E2308F34659,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123318,20100629,30000.00,102.518,8.518,,,,20100624,220306,1.00 9583E5BD19D6BB05,P,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100624,123049,20100629,250000.00,101.531,1.348,,,,20100624,220306,1.00 B0D279FEEA8A7677,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123235,20100629,50000.00,101.625,8.655,,,,20100624,220306,1.00 F130AC79087A45D3,D,145750KY0,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.750,20141001,,,20100624,123321,20100629,10000.00,102.056,,,,,20100624,220306,1.00 3BBE3B96C74EC135,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,123335,20100629,15000.00,101.375,4.256,,,,20100624,220306,1.00 3597C741E6D57421,P,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20100624,123305,20100629,25000.00,110.500,3.137,,,,20100624,220306,1.00 0CC5A2D93E90C34D,P,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20100624,123305,20100629,35000.00,112.100,3.123,,,,20100624,220306,1.00 C8A6F7C78F19D806,P,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20100624,123233,20100628,50000.00,98.500,5.430,,,,20100624,220306,1.00 07531E8180D7A45D,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100624,123237,20100629,25000.00,102.539,3.101,,,,20100624,220306,1.00 A2C9E201B075789F,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,123238,20100629,1000000.00,100.327,1.110,,,,20100624,220306,1.00 BEC18729EBCD305A,P,90264DBT9,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20301001,,,20100624,123248,20100625,30000.00,95.733,5.347,,,,20100624,220306,1.00 AD9826D3CAAB9F43,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,123250,20100629,205000.00,100.327,1.110,,,,20100624,220306,1.00 2E89DCA9B12C95F5,P,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,122255,20100629,1MM+,53.008,5.320,,,,20100624,220306,1.00 B1F66AF59C2D93D2,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100624,123331,20100629,10000.00,106.637,3.000,,,,20100624,220306,1.00 1CF7BB721590B485,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,122000,20100629,500000.00,99.315,8.983,,,,20100624,220306,1.00 0034CADCB5C227AB,P,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100624,122911,20100629,100000.00,107.603,2.550,,,,20100624,220306,1.00 2A53045E61E18961,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,123338,20100708,25000.00,100.000,4.000,,,,20100624,220306,1.00 BFEBA85310D958AE,S,0591325S5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20320901,,,20100624,123325,20100629,10000.00,100.805,4.100,,,,20100624,220306,1.00 B2F3411F62F839DA,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,123338,20100708,25000.00,98.750,,,,,20100624,220306,1.00 B90A93D1375F1CC6,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100624,122854,20100629,625000.00,100.063,,P,,,20100624,220306,1.00 EA76C15DB6CCAE9B,S,07202AAK4,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20140801,,,20100624,123300,20100629,25000.00,101.933,2.192,,,,20100624,220306,1.00 4E3CE3C4E46A147B,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100624,123300,20100629,15000.00,93.403,5.164,,,,20100624,220306,1.00 A4423AEA5C95299B,S,472904B34,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.000,20231201,,,20100624,123310,20100629,10000.00,103.037,3.468,,,,20100624,220306,1.00 F7A5E1B5DD851D6E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,123312,20100630,650000.00,112.503,3.378,,,,20100624,220306,1.00 48F8E00A2729DF7C,D,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100624,123337,20100629,15000.00,94.730,,,,,20100624,220306,1.00 8F2460F581240D70,S,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100624,123324,20100629,95000.00,101.000,4.825,,,,20100624,220306,1.00 81B229976ED384A1,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100624,123324,20100629,20000.00,110.443,1.000,,,,20100624,220306,1.00 2729D736AFA4D5E4,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100624,123138,20100629,10000.00,81.000,,,,,20100624,220306,1.00 D1ADF79122AB0AEC,S,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20100624,123339,20100629,10000.00,102.512,2.822,,,,20100624,220306,1.00 062775E2BE0C8583,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,123340,20100629,45000.00,93.423,6.073,,,,20100624,220306,1.00 E4708440E8699E30,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100624,122716,20100629,125000.00,110.008,,,,,20100624,220306,1.00 50DBC37546F8A717,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100624,123023,20100629,50000.00,110.249,,,,,20100624,220306,1.00 A85629AE987C980B,D,839899AP6,SOUTH SAN FRANCISCO CALIF CTFS CONFERENCE CTR FING,19990201,5.000,20290401,,,20100624,123338,20100629,20000.00,99.250,,,,,20100624,220306,1.00 D3417B0809DE3FE3,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100624,085052,20100629,300000.00,113.459,,,,,20100624,220306,1.00 F76F86AA8DF37484,D,034285S98,ANDOVER MASS MUN PURP LN,20071201,4.000,20181201,,,20100624,123016,20100629,70000.00,107.500,,,,,20100624,220306,1.00 1FBF190BD32EAB70,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,123351,20100629,25000.00,103.360,3.398,,,,20100624,220306,1.00 7FE9F04E1A5C09E6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123339,20100629,20000.00,102.518,8.518,,,,20100624,220306,1.00 6573A2600155D923,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100624,123300,20100629,25000.00,101.000,4.101,,,,20100624,220306,1.00 0DC5CF871BE61CDC,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,123339,20100629,20000.00,100.000,,,,,20100624,220306,1.00 00957EDE1A8DCD19,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100624,123351,20100629,25000.00,101.019,4.268,,,,20100624,220306,1.00 1FFD0725AC566917,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100624,123300,20100629,150000.00,110.173,2.740,,,,20100624,220306,1.00 81E072A7CAA1EAD3,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,123348,20100629,15000.00,101.856,5.750,,,,20100624,220306,1.00 DB3CB30F4C574C72,S,033177WH5,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20101201,,,20100624,123127,20100629,250000.00,101.680,1.000,,,,20100624,220306,1.00 75FB670212D432D1,S,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,123330,20100629,50000.00,99.600,5.034,,,,20100624,220306,1.00 325C0A6236AA2C6C,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100624,105517,20100630,45000.00,104.000,6.203,,,,20100624,220306,1.00 39F6D005D45FFB69,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100624,123321,20100629,50000.00,98.572,4.550,,,Y,20100624,220306,1.00 191EBB38E6B1A9B9,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,123352,20100707,50000.00,99.000,2.323,,,,20100624,220306,1.00 E4CC58BE16EE6FAD,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100624,123343,20100629,100000.00,103.546,0.751,,,,20100624,220306,1.00 7BEDD803F768E484,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100624,123351,20100629,25000.00,100.019,,,,,20100624,220306,1.00 A7E0E730BA5175DC,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,123330,20100629,50000.00,99.500,,,,,20100624,220306,1.00 4051C6174CE8F835,D,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100624,123330,20100629,50000.00,99.500,,,,,20100624,220306,1.00 1ECB18322BDA2BD1,D,59455TSQ6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20161001,,,20100624,123305,20100629,25000.00,110.500,,,,,20100624,220306,1.00 CEC46672C99246C7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,123321,20100629,25000.00,101.234,,,,,20100624,220306,1.00 5FF146201481A2C9,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,123359,20100629,60000.00,102.000,8.202,,,,20100624,220306,1.00 2DCC4B9D5603327F,S,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,123347,20100629,25000.00,103.887,2.119,,,,20100624,220306,1.00 0A6E90BA12D622DC,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20100624,123351,20100629,65000.00,104.499,0.600,,,,20100624,220306,1.00 EA702037F6B5BBF3,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,123353,20100629,75000.00,105.213,3.930,,,,20100624,220306,1.00 D94C58809B5B32F9,S,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100624,123333,20100629,30000.00,102.263,1.001,,,,20100624,220306,1.00 DD370F57B1B4D2F9,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100624,123317,20100624,1000000.00,100.000,0.000,,,,20100624,220306,1.00 F06BD0B9A8F260B2,S,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,123308,20100629,100000.00,111.643,3.280,,,,20100624,220306,1.00 0B2C6E89DCB19AA0,S,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100624,123347,20100629,10000.00,75.323,6.777,,,,20100624,220306,1.00 652AF18BF6E2BEDE,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100624,123400,20100629,25000.00,102.874,4.363,,,,20100624,220306,1.00 C5DD8A2EBC8A7714,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100624,123235,20100624,25000.00,100.533,,S,,,20100624,220306,1.00 87982EEF406744AB,D,167486BH1,CHICAGO ILL UNREFUNDED BAL-2008-PROJ REF-A,20010328,5.500,20110101,,,20100624,123341,20100629,30000.00,102.262,,,,,20100624,220306,1.00 DB2D9AA50D7517EB,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100624,123347,20100629,10000.00,73.250,,,,,20100624,220306,1.00 2AE73D16369249B5,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100624,123347,20100629,10000.00,73.450,,,,,20100624,220306,1.00 154706659B71FC03,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100624,123403,20100629,20000.00,99.001,5.229,,,,20100624,220306,1.00 8681E367DBCFAB38,P,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100624,123404,20100629,5000.00,102.480,3.460,,,,20100624,220306,1.00 191D2B2A1BC4CF04,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100624,123404,20100629,5000.00,100.000,4.749,,,,20100624,220306,1.00 1CE107F82910B8A0,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100624,123305,20100629,50000.00,111.714,,,,,20100624,220306,1.00 2827A79BAFE1DA96,D,12903PBC0,CALDWELL IDAHO URBAN RENEWAL SER A,20061201,5.000,20220301,,,20100624,123121,20100629,65000.00,98.000,,,,,20100624,220306,1.00 5E07378B22BD489C,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100624,123417,20100629,5000.00,98.769,5.400,,,,20100624,220306,1.00 7BAC7D6D579F608E,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100624,123410,20100629,25000.00,106.952,2.581,,,,20100624,220306,1.00 6C1CA530A729B16F,P,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100624,123300,20100629,50000.00,111.589,3.436,,,,20100624,220306,1.00 B5778B3B919C4A9C,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100624,123406,20100629,20000.00,106.236,2.309,,,,20100624,220306,1.00 25CAE42D4CAABA68,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100624,123200,20100629,10000.00,106.335,,,,,20100624,220306,1.00 EBAFA387C582A770,D,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100624,123405,20100629,10000.00,98.625,,,,,20100624,220306,1.00 506012CD78FC6C5F,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,Y,,20100624,123348,20100707,1MM+,100.000,5.700,,,,20100624,220306,1.00 BB46041DCE854D8F,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100624,123405,20100629,10000.00,100.000,4.895,,,,20100624,220306,1.00 8EEF510BC8C3E883,S,446187DA1,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.072,20170701,Y,,20100624,123403,20100706,80000.00,100.000,5.072,,,Y,20100624,220306,1.00 2DEA03413CA27890,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100624,123341,20100629,45000.00,111.526,1.100,,,,20100624,220306,1.00 41FDB4EAFDC894C9,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100624,123335,20100629,50000.00,112.714,3.295,,,,20100624,220306,1.00 0B9A62094AD4B0F4,D,903766TR4,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20201115,,,20100624,123026,20100629,50000.00,104.022,,,,,20100624,220306,1.00 F4781C32FF925CF1,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100624,123200,20100701,1000000.00,112.869,3.950,,,,20100624,220306,1.00 50E1982D07938046,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100624,123408,20100629,50000.00,108.059,3.349,,,,20100624,220306,1.00 A03CE159E07BD964,S,9146584L0,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,3.750,20160701,,,20100624,123417,20100629,25000.00,104.000,2.690,,,,20100624,220306,1.00 5781A98844494675,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100624,123418,20100629,45000.00,100.112,5.460,,,,20100624,220306,1.00 51DD3E7FF725F8A8,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100624,123421,20100629,50000.00,99.716,4.675,,,,20100624,220306,1.00 572F3DF41200EFD7,S,246419AZ8,DELAWARE TRANSN AUTH GRNT ,20100610,3.500,20230901,,,20100624,123420,20100706,50000.00,101.000,3.382,,,,20100624,220306,1.00 85E66DD6D65B916F,S,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100624,123404,20100629,35000.00,108.300,3.229,,,,20100624,220306,1.00 D6003C3395B84238,P,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20100624,123420,20100629,75000.00,106.227,1.225,,,,20100624,220306,1.00 ABC23FC05E1378ED,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100624,123305,20100629,245000.00,105.907,3.000,,,,20100624,220306,1.00 E7CE3D12F33D6EBD,P,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100624,123238,20100629,245000.00,105.500,3.099,,,,20100624,220306,1.00 BD6BBC7F00219416,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100624,123404,20100629,35000.00,108.200,,,,,20100624,220306,1.00 DE1FE2CD8D3CD3F5,D,265404DS9,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,5.500,20160201,,,20100624,123305,20100629,35000.00,112.100,,,,,20100624,220306,1.00 83C7A3636D2DEF30,S,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,Y,,20100624,123417,20100706,50000.00,100.000,5.714,,,Y,20100624,220306,1.00 C87F4A66653C5797,S,446187DB9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.464,20180701,Y,,20100624,123409,20100706,105000.00,100.000,5.464,,,Y,20100624,220306,1.00 EBE13CC5AC3AAA48,S,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,Y,,20100624,123416,20100706,75000.00,100.000,5.714,,,Y,20100624,220306,1.00 D941F7B722C74CAA,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100624,123427,20100629,10000.00,101.490,4.783,,,,20100624,220306,1.00 F2C2317CAA005FEA,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20100624,123200,20100701,1MM+,112.869,3.950,,,,20100624,220306,1.00 85AAD3B1AB356237,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,122800,20100707,695000.00,98.288,,P,,,20100624,220306,1.00 94F1FE3F6D12A546,D,788076PD3,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20220301,,,20100624,123420,20100629,75000.00,106.227,,,,,20100624,220306,1.00 0C94180280E91A1F,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100624,123400,20100629,15000.00,100.102,2.784,,,,20100624,220306,1.00 F4E5C74440C847AE,P,745277EJ8,PUERTO RICO MUN FIN AGY SER A ,19970401,5.250,20100701,,,20100624,123400,20100629,10000.00,100.000,5.117,,,,20100624,220306,1.00 1F2ECB1C97BCA07B,S,25476FHP6,DISTRICT COLUMBIA SER E,20080827,5.000,20270601,,,20100624,123400,20100629,10000.00,106.688,4.006,,,,20100624,220306,1.00 9B00090A1C8A9373,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,123430,20100629,10000.00,102.350,6.608,,,,20100624,220306,1.00 AC98F968620FFB75,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100624,123427,20100629,10000.00,99.500,,,,,20100624,220306,1.00 5F794AD965379BE2,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100624,123437,20100629,5000.00,105.670,4.927,,,,20100624,220306,1.00 C9A2D675220DCC73,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100624,123412,20100625,100000.00,107.750,4.953,,,,20100624,220306,1.00 B124A93E092E56D4,S,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20100624,123336,20100624,1MM+,100.000,0.000,,,,20100624,220306,1.00 FA94FE816F3DD2DC,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20100624,123419,20100629,50000.00,103.546,0.751,,,,20100624,220306,1.00 EDBC4A55D6E931D6,S,215777JM6,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.800,20261201,Y,,20100624,123407,20100707,1MM+,100.000,5.800,,,,20100624,220306,1.00 AF7D1CC19E98FC4D,S,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,Y,,20100624,123424,20100706,5000.00,100.000,5.964,,,Y,20100624,220306,1.00 6704C6A23F81AF2B,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100624,123427,20100629,45000.00,99.960,5.019,,,,20100624,220306,1.00 A891D13B10446861,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,123426,20100629,90000.00,98.000,,,,,20100624,220306,1.00 BB5B58D3272565B2,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100624,123338,20100629,100000.00,106.946,2.500,,,,20100624,220306,1.00 6AFCA91BA66D40AA,S,631294E43,NASHUA N H ,20000915,5.250,20190915,,,20100624,123435,20100629,50000.00,101.977,0.601,,,,20100624,220306,1.00 7B2B4478B830AEC3,P,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20100624,123427,20100629,40000.00,97.662,5.156,,,,20100624,220306,1.00 DAB52FE341AD801E,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100624,123435,20100629,45000.00,98.000,,,,,20100624,220306,1.00 3A2A7C14EDAF3048,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100624,123415,20100629,10000.00,93.009,,,,,20100624,220306,1.00 3D342AE1D87BB2E9,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,123442,20100629,5000.00,102.000,5.200,,,,20100624,220306,1.00 BEF72876AD60C7A4,S,215777JN4,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.900,20271201,Y,,20100624,123416,20100707,1MM+,100.000,5.900,,,,20100624,220306,1.00 4CD39BFA2D1EFE83,S,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100624,123431,20100629,100000.00,101.000,4.825,,,,20100624,220306,1.00 FCDFAD7B96679107,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100624,123436,20100706,50000.00,100.000,6.164,,,Y,20100624,220306,1.00 A8E50F4BFDF50BC5,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100624,123427,20100629,45000.00,98.000,,,,,20100624,220306,1.00 E9B3DBB79E03F6FE,D,418509EU5,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20160201,,,20100624,123400,20100629,30000.00,104.185,,,,,20100624,220306,1.00 372D26B8ABC6D5BA,S,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,Y,,20100624,123426,20100706,145000.00,100.000,5.964,,,Y,20100624,220306,1.00 F3CA3A26EAE2E433,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100624,123440,20100629,5000.00,87.908,6.400,,,,20100624,220306,1.00 7A718991124D2255,P,45450NAL3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,5.000,20200501,,,20100624,123438,20100629,195000.00,99.000,5.130,,,,20100624,220306,1.00 0C6F610E05B19190,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100624,123400,20100629,10000.00,100.000,4.402,,,,20100624,220306,1.00 0D744D85D31E0CAB,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,123449,20100629,15000.00,101.375,4.256,,,,20100624,220306,1.00 AA1F0A7A548D25E6,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100624,123439,20100629,100000.00,101.534,4.923,,,,20100624,220306,1.00 E86672621998E5C0,S,446187DF0,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.364,20220701,Y,,20100624,123444,20100706,210000.00,100.000,6.364,,,Y,20100624,220306,1.00 D42427299AB16C48,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,123443,20100629,20000.00,100.000,4.909,,,,20100624,220306,1.00 60D04BC54F456669,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100624,123435,20100706,5000.00,100.000,6.164,,,Y,20100624,220306,1.00 BB1214CCA17ACCA9,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100624,123419,20100629,50000.00,97.971,,,,,20100624,220306,1.00 642F2218E15CC1F8,S,418509EU5,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20160201,,,20100624,123428,20100629,30000.00,104.935,2.060,,,,20100624,220306,1.00 034DD9F89DC8B9BB,P,68428VCK6,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20130601,,,20100624,123435,20100629,25000.00,107.302,2.397,,,,20100624,220306,1.00 253121C37722A35F,S,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100624,123445,20100629,15000.00,103.700,3.480,,,,20100624,220306,1.00 CC9B868099E05E51,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,123345,20100629,25000.00,102.212,,,,,20100624,220306,1.00 CDF07B027328BB54,S,01179PZV2,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20130201,,,20100624,123400,20100629,150000.00,105.799,1.700,,,,20100624,220306,1.00 B4B6C1D444A71EAC,P,658196T75,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.150,20110101,,,20100624,122616,20100629,125000.00,102.044,1.085,,,,20100624,220306,1.00 7EBBDC636CCE202C,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100624,123438,20100706,25000.00,100.000,6.164,,,Y,20100624,220306,1.00 DA55B4DDA39F3233,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100624,123421,20100629,10000.00,106.946,2.500,,,,20100624,220306,1.00 E08567A52657222A,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100624,123440,20100712,100000.00,95.418,5.700,,,,20100624,220306,1.00 FFE0BE95D75B535A,D,074527JN3,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20250215,,,20100624,123438,20100629,100000.00,110.143,,,,,20100624,220306,1.00 DAFF92D0AA87A26D,P,614546DJ5,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,3.500,20150615,,,20100624,123451,20100629,25000.00,102.363,2.984,,,,20100624,220306,1.00 5C4E0D8D1FFDC9EE,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100624,123432,20100629,100000.00,101.459,,,,,20100624,220306,1.00 CF6E6143F1C473BC,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100624,123053,20100629,45000.00,93.625,,,,,20100624,220306,1.00 D16A34E9BF1646D2,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100624,123456,20100629,25000.00,109.620,3.061,,,,20100624,220306,1.00 8EE41560FDF4CF05,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100624,123449,20100629,50000.00,101.562,1.276,,,,20100624,220306,1.00 91A93B727BE63EEA,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100624,123350,20100629,115000.00,104.183,3.500,,,,20100624,220306,1.00 3373FE9CCE7678C7,S,251129Y89,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20270501,,,20100624,123348,20100629,50000.00,102.816,5.000,,,,20100624,220306,1.00 BE743EFD4FB17750,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,123413,20100629,25000.00,98.153,6.785,,,,20100624,220306,1.00 3716F618E334EB6D,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100624,123437,20100706,50000.00,100.000,6.164,,,Y,20100624,220306,1.00 550F415FB64A474C,S,546415UP3,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20160501,,,20100624,123416,20100629,25000.00,110.869,1.100,,,,20100624,220306,1.00 01A80B934E8ADC8B,S,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20100624,123447,20100629,20000.00,85.438,5.500,,,,20100624,220306,1.00 6DC9309F8170E42B,S,446187DG8,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.514,20230701,Y,,20100624,123454,20100706,215000.00,100.000,6.514,,,Y,20100624,220306,1.00 96D7DD8B7011EBE3,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100624,123450,20100629,30000.00,105.700,4.042,,,,20100624,220306,1.00 98DD328ACFF80C16,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100624,123500,20100629,95000.00,104.700,4.248,,,,20100624,220306,1.00 92137DDE00AEBA1E,S,446187DG8,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.514,20230701,Y,,20100624,123452,20100706,5000.00,100.000,6.514,,,Y,20100624,220306,1.00 2E5323BC289B31E0,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,123112,20100720,75000.00,105.669,,,,,20100624,220306,1.00 15454C5DBF33FC50,S,283443FX2,EL PASO CNTY COLO SCH DIST REF,20020801,5.000,20140915,,,20100624,122325,20100629,235000.00,108.724,1.000,,,,20100624,220306,1.00 71B3E188176B6A61,P,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100624,123458,20100629,100000.00,104.700,4.248,,,,20100624,220306,1.00 1FCEE4DDA9423211,S,446187DH6,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.664,20240701,Y,,20100624,123501,20100706,55000.00,100.000,6.664,,,Y,20100624,220306,1.00 1F4B015F8387EA2F,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,Y,,20100624,123449,20100630,400000.00,105.596,3.342,,,,20100624,220306,1.00 7553A54FE6D46E9B,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100624,123420,20100629,25000.00,102.539,3.101,,,,20100624,220306,1.00 DF83BF2A0F6D032C,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,123426,20100629,25000.00,98.153,6.785,,,,20100624,220306,1.00 495A41ED92604750,S,948050HD4,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,4.150,20190301,Y,,20100624,113000,20100715,100000.00,100.000,4.150,,,Y,20100624,220306,1.00 5C957CD2B1B7A995,P,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100624,123502,20100629,200000.00,70.569,4.182,,,,20100624,220306,1.00 3D042A91535CBABC,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,123441,20100629,155000.00,108.500,,,,,20100624,220306,1.00 ADCCD5B1A4495C09,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,123000,20100707,695000.00,98.363,,S,,,20100624,220306,1.00 5B96D22544F74B65,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100624,123404,20100629,35000.00,108.075,,,,,20100624,220306,1.00 8141280433C894CA,S,977623RK5,WOLCOTT CONN LOT B,20060815,5.000,20140815,,,20100624,123506,20100629,50000.00,112.833,1.762,,,,20100624,220306,1.00 87EB0F1111FD1079,P,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100624,123510,20100629,75000.00,36.477,5.354,,,,20100624,220306,1.00 6372764C68F57408,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100624,110700,20100625,1MM+,100.000,0.000,,,,20100624,220306,1.00 C0DCF300955DD05E,P,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100624,123456,20100629,25000.00,98.500,5.947,,,,20100624,220306,1.00 953928B56DF7D77F,S,686495AC6,ORLANDO FLA SPL ASSMT REV CONROY RD INTERCHANGE PJ-SER A,19981101,5.800,20260501,,,20100624,123453,20100629,25000.00,100.000,5.660,,,,20100624,220306,1.00 A645A45CC634C0AE,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,123506,20100629,125000.00,98.736,3.400,,,,20100624,220306,1.00 A0462E87E553884C,S,446187DG8,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.514,20230701,Y,,20100624,123455,20100706,25000.00,100.000,6.514,,,Y,20100624,220306,1.00 03610F7318E096C3,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,123502,20100629,200000.00,98.736,3.400,,,,20100624,220306,1.00 1576E9A7246802F9,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,123415,20100629,25000.00,98.153,,,,,20100624,220306,1.00 EB6C69508AFC384F,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,123427,20100629,25000.00,98.153,,,,,20100624,220306,1.00 20B7DF6D51B76CC8,D,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100624,123403,20100629,35000.00,108.200,,,,,20100624,220306,1.00 97FE36C03B041C87,S,446187DH6,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.664,20240701,Y,,20100624,123500,20100706,5000.00,100.000,6.664,,,Y,20100624,220307,1.00 84C60791A701E515,S,446187DJ2,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.764,20250701,Y,,20100624,123512,20100706,25000.00,100.000,6.764,,,Y,20100624,220307,1.00 BFC28016532D87E3,S,608557UP7,MOLINE ILL REF-SER A,20100713,3.500,20170201,Y,,20100624,123400,20100713,50000.00,102.652,3.050,,,,20100624,220307,1.00 28E44920D56205EA,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,123244,20100630,1MM+,99.632,5.157,,,,20100624,220307,1.00 DEF6540392B9628A,S,033227BK4,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20170201,,,20100624,123500,20100629,500000.00,107.799,3.160,,,,20100624,220307,1.00 0745FA2421B63163,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,123513,20100629,200000.00,100.000,4.499,,,,20100624,220307,1.00 70879DCE67385227,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,123516,20100713,5000.00,100.000,4.999,,,,20100624,220307,1.00 21E7FD0B5AEE7DC0,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100624,123454,20100629,50000.00,94.172,4.961,,,,20100624,220307,1.00 FB656EE49CF678EF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100624,123501,20100629,20000.00,103.625,4.059,,,,20100624,220307,1.00 4F5BDA57EEA1A0AF,P,914760V34,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20270701,,,20100624,123500,20100629,20000.00,100.065,4.490,,,,20100624,220307,1.00 3E8111DFDA2F1C9F,P,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20100624,123502,20100629,20000.00,105.952,3.389,,,,20100624,220307,1.00 28AC9FE8735C8A81,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,123506,20100625,10000.00,100.789,3.900,,,,20100624,220307,1.00 DB88775EE1633CF6,D,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100624,123510,20100629,75000.00,36.477,,,,,20100624,220307,1.00 4162D72698345CC3,D,882720XC4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20120801,,,20100624,123419,20100629,25000.00,108.373,,,,,20100624,220307,1.00 67CA9968994A39EE,D,882720XC4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20120801,,,20100624,123415,20100629,25000.00,108.498,,,,,20100624,220307,1.00 8679B1F2D98C33A7,D,13063BBA9,CALIFORNIA ST REF,20091015,4.000,20181001,,,20100624,123456,20100629,15000.00,102.469,,,,,20100624,220307,1.00 0A9FB7DF78340343,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,123522,20100629,10000.00,104.250,5.873,,,,20100624,220307,1.00 AE9C3487DEDEF25E,D,977623RK5,WOLCOTT CONN LOT B,20060815,5.000,20140815,,,20100624,123516,20100629,50000.00,111.826,,,,,20100624,220307,1.00 E1738AEC91111476,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100624,123517,20100629,50000.00,66.048,3.665,,,,20100624,220307,1.00 DE82E95FB800021B,S,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100624,123508,20100630,25000.00,102.589,3.629,,,,20100624,220307,1.00 01FB77D4575F7509,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100624,123511,20100629,50000.00,88.384,5.800,,,,20100624,220307,1.00 D374E7042815156A,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100624,100000,20100629,1000000.00,99.500,,,,Y,20100624,220307,1.00 572A4025283D2FC3,S,446187DJ2,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.764,20250701,Y,,20100624,123511,20100706,15000.00,100.000,6.764,,,Y,20100624,220307,1.00 BC853EE51F0BA5AB,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,123512,20100629,375000.00,98.736,3.400,,,,20100624,220307,1.00 590403E43F46DC1E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,123518,20100629,60000.00,104.000,4.495,,,,20100624,220307,1.00 69A5A4F6E95C8030,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,123515,20100629,15000.00,92.538,5.098,,,,20100624,220307,1.00 C1C05BF795FEB8DB,P,54438CEQ1,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20240801,,,20100624,123517,20100629,25000.00,103.214,4.289,,,,20100624,220307,1.00 99882A8E502D4349,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100624,123521,20100629,20000.00,107.075,3.920,,,,20100624,220307,1.00 77B7DF8DE4C59AD7,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100624,123519,20100629,35000.00,97.850,5.397,,,,20100624,220307,1.00 31CA5929FEB1D9A9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,123515,20100629,15000.00,90.278,,,,,20100624,220307,1.00 BA077E5CDFCA4443,S,446187DJ2,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.764,20250701,Y,,20100624,123513,20100706,25000.00,100.000,6.764,,,Y,20100624,220307,1.00 1AEA4674F7E3602B,S,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20100624,123505,20100630,50000.00,101.100,-9.993,,,,20100624,220307,1.00 7D140A351D379BA1,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100624,123446,20100629,20000.00,106.946,2.500,,,,20100624,220307,1.00 88961B42A9E33938,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,123529,20100629,50000.00,102.400,4.477,,,,20100624,220307,1.00 5245EBE59AD4EDC9,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,123532,20100629,95000.00,98.028,4.541,,,,20100624,220307,1.00 89C8500C068D2866,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,123445,20100629,25000.00,101.006,4.150,,,,20100624,220307,1.00 B2C34A58EB96EFD9,D,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20100624,123458,20100629,10000.00,99.400,,,,,20100624,220307,1.00 23765CEDC034EC13,S,142060AR3,CARIBOU CNTY IDAHO CTFS PARTN LAW ENFORCEMENT BLDG ,20040515,5.600,20340515,,,20100624,123448,20100629,10000.00,99.400,5.646,,,,20100624,220307,1.00 E9E95801E49C491B,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,123453,20100629,50000.00,98.949,4.620,,,Y,20100624,220307,1.00 A8BD25FAB5798EDF,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100624,123508,20100625,25000.00,89.400,5.252,,,,20100624,220307,1.00 2C27009FFB94198D,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100624,123519,20100629,15000.00,92.917,6.150,,,,20100624,220307,1.00 8556CD65EB26851C,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,123517,20100629,350000.00,98.736,3.400,,,,20100624,220307,1.00 0E27E48EA5F653BF,P,29040NAS9,ELWOOD ILL CAP APPREC,20060104,0.000,20280301,,,20100624,123527,20100629,100000.00,32.573,6.449,,,,20100624,220307,1.00 418B32B88821BF3C,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,123522,20100629,450000.00,98.736,3.400,,,,20100624,220307,1.00 2618FC862EC59519,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100624,123522,20100630,25000.00,88.600,5.870,,,,20100624,220307,1.00 3A87DC8DAE409BF8,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100624,123525,20100630,10000.00,100.000,5.563,,,,20100624,220307,1.00 0CB3493588A0F328,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,123532,20100706,25000.00,100.000,7.308,,,Y,20100624,220307,1.00 E48522C2F2EEEB37,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100624,123521,20100629,20000.00,105.493,,,,,20100624,220307,1.00 FF71C96CB3110236,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100624,123527,20100629,40000.00,97.059,5.199,,,,20100624,220307,1.00 6FBC7C6BC89F895E,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100624,123528,20100629,10000.00,98.000,5.908,,,,20100624,220307,1.00 6C6EC34188DE500E,D,29040NAS9,ELWOOD ILL CAP APPREC,20060104,0.000,20280301,,,20100624,123527,20100629,100000.00,32.903,,,,,20100624,220307,1.00 CB003C7271C0D019,S,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100624,123536,20100629,150000.00,100.000,4.511,,,,20100624,220307,1.00 DB45938C959E881D,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,123527,20100706,30000.00,100.000,7.308,,,Y,20100624,220307,1.00 DE356D8DEDE24338,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,123529,20100706,600000.00,100.000,7.308,,,Y,20100624,220307,1.00 96CA70E67A4DF3F5,S,608557UQ5,MOLINE ILL REF-SER A,20100713,4.000,20180201,Y,,20100624,123500,20100713,150000.00,104.642,3.300,,,,20100624,220307,1.00 A6309930797266B7,P,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100624,123537,20100629,25000.00,108.767,3.123,,,,20100624,220307,1.00 C8EB010291433D9C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,123531,20100629,100000.00,91.691,5.800,,,,20100624,220307,1.00 F0461A4D1F1C9E14,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100624,123039,20100629,25000.00,94.380,,,,,20100624,220307,1.00 C553676E604DD1AE,P,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20100624,123537,20100629,5000.00,103.020,4.555,,,,20100624,220307,1.00 1BCA9526E4658F3B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123540,20100714,10000.00,102.250,6.348,,,,20100624,220307,1.00 7C256DDE4FAC6223,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,123542,20100629,50000.00,100.750,4.580,,,,20100624,220307,1.00 B7F92E90482D0DEC,D,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100624,123544,20100629,25000.00,121.049,,,,,20100624,220307,1.00 39A19876988FFD32,S,71883VEE0,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20260915,,,20100624,123543,20100629,50000.00,102.400,4.477,,,,20100624,220307,1.00 53952B344888DEB4,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,123547,20100630,10000.00,102.000,5.686,,,,20100624,220307,1.00 BCDD88B20205FB91,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100624,123545,20100629,20000.00,100.000,4.999,,,,20100624,220307,1.00 4C7DA72AB616DB97,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,123546,20100629,10000.00,100.000,4.750,,,,20100624,220307,1.00 8F2715E1E336F82C,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,123537,20100629,10000.00,99.917,3.260,,,,20100624,220307,1.00 DD8C0B0E0217FFCB,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,123519,20100629,100000.00,100.572,3.300,,,,20100624,220307,1.00 8486F54F713A1B37,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100624,123526,20100629,5000.00,102.365,2.111,,,,20100624,220307,1.00 D42FCE713B624E75,S,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100624,123526,20100629,15000.00,102.365,2.111,,,,20100624,220307,1.00 9AC3768CAE472FD9,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,123531,20100706,25000.00,100.000,7.308,,,Y,20100624,220307,1.00 35A21B33C368ACD4,D,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100624,123545,20100629,20000.00,99.000,,,,,20100624,220307,1.00 FA3FA1B05731DE96,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20100624,123541,20100630,165000.00,104.948,2.996,,,,20100624,220307,1.00 66144E520B66FF63,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100624,082542,20100629,645000.00,117.404,2.800,,,,20100624,220307,1.00 BC35CC63B095366A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,123530,20100706,10000.00,100.000,7.308,,,Y,20100624,220307,1.00 DA79162043E287D9,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100624,123513,20100629,30000.00,106.946,2.500,,,,20100624,220307,1.00 52252E9AA096B65B,S,172630GY5,CIRCLE PINES MINN SER B,20100715,3.000,20170201,Y,,20100624,123528,20100715,145000.00,103.628,2.398,,,,20100624,220307,1.00 A5529167258FC654,S,163231VQ3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20200615,Y,,20100624,123336,20100701,155000.00,111.437,3.350,,,,20100624,220307,1.00 5CAB9121AFEA326B,S,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100624,123544,20100630,30000.00,101.595,5.200,,,,20100624,220307,1.00 C304AE0208AF64CE,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,123400,20100629,150000.00,99.940,,,,,20100624,220307,1.00 BEA37052C8836926,D,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,123533,20100706,1MM+,100.000,,,,,20100624,220307,1.00 C5E8D6C2EB82224C,D,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,123534,20100706,1000000.00,100.000,,,,,20100624,220307,1.00 4BC4F45E4CF3D490,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,123555,20100629,10000.00,102.350,6.608,,,,20100624,220307,1.00 7386454530B3A1CB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123555,20100714,10000.00,102.250,6.348,,,,20100624,220307,1.00 10AB753C01877B5D,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100624,123549,20100713,5000.00,99.750,4.393,,,,20100624,220307,1.00 E730F2C98F618142,P,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100624,123543,20100629,100000.00,101.356,4.286,,,,20100624,220307,1.00 65C2472D79ED0612,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100624,123549,20100629,20000.00,104.709,1.847,,,,20100624,220307,1.00 1CA58E8D050ECDFE,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100624,123400,20100629,20000.00,103.260,4.099,,,,20100624,220307,1.00 4CBC6DF281DD9657,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100624,121822,20100629,50000.00,99.280,5.091,,,,20100624,220307,1.00 29678596F63BA209,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100624,123547,20100629,25000.00,112.771,1.689,,,,20100624,220307,1.00 C5120D3774250455,S,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100624,123533,20100628,5000.00,105.340,4.375,,,,20100624,220307,1.00 9B9622696EFED626,S,072231BY8,BAY CNTY FLA SCH BRD CTFS ,19990201,4.600,20140701,,,20100624,123539,20100630,80000.00,100.000,4.511,,,,20100624,220307,1.00 C8495125DF6FC39F,P,8660507E1,SUMMIT CNTY OHIO REF-SER A,20040401,5.000,20131201,,,20100624,113800,20100628,60000.00,110.608,1.792,,,,20100624,220307,1.00 BAD8776A25D78033,S,608557UR3,MOLINE ILL REF-SER A,20100713,4.000,20190201,Y,,20100624,123500,20100713,125000.00,103.291,3.550,,,,20100624,220307,1.00 04DF1406A014AF5F,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,123100,20100629,1MM+,100.432,,,,,20100624,220307,1.00 1FA587737DB01863,D,45200FL31,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,3.000,20130401,,,20100624,123526,20100629,20000.00,101.856,,,,,20100624,220307,1.00 A1524E3C04B38DDF,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100624,123547,20100629,25000.00,111.521,,,,,20100624,220307,1.00 E2D0B3134F9BB09A,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100624,123448,20100629,50000.00,108.691,,,,,20100624,220307,1.00 A0BDCC16EC4D8EC4,D,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100624,123447,20100629,50000.00,108.791,,,,,20100624,220307,1.00 5B4A379DF15BFBD1,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100624,123452,20100629,50000.00,98.875,,,,,20100624,220307,1.00 EB927AAE149B1B57,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100624,123447,20100629,50000.00,99.000,,,,,20100624,220307,1.00 587CDCE318AFE057,D,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100624,123423,20100630,530000.00,101.703,,P,,,20100624,220307,1.00 ECD475218211F517,P,59067ABH5,MESA ST COLLEGE COLO AUXILIARY ,20081217,6.000,20380515,,,20100624,123601,20100629,25000.00,121.049,2.819,,,,20100624,220307,1.00 EC7098B4307A0DEC,P,357122HR4,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.200,20100801,,,20100624,123557,20100629,20000.00,99.125,13.925,,,,20100624,220307,1.00 35A0B4DAE9163B25,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,123528,20100629,25000.00,99.381,5.050,,,Y,20100624,220307,1.00 BD7E9876F1C0E0A5,D,559760JX2,MAGOFFIN CNTY KY SCH DIST FIN ,20090430,2.000,20110401,,,20100624,123328,20100629,255000.00,100.901,,,,,20100624,220307,1.00 5BE3C70E45DB87D3,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100624,123608,20100629,5000.00,87.998,5.250,,,,20100624,220307,1.00 96BE69595EA4EA12,P,64983WS80,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20100701,,,20100624,123600,20100629,225000.00,100.000,5.827,,,,20100624,220307,1.00 DA50BB4936DB258B,D,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100624,123547,20100630,35000.00,100.750,,,,,20100624,220307,1.00 A7A39FCC6A579D2B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,123500,20100629,15000.00,90.053,,,,,20100624,220307,1.00 5519DDDE9CCB3171,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,123617,20100629,30000.00,92.086,5.136,,,,20100624,220307,1.00 1C1EE4DA70255ECD,P,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100624,123615,20100629,25000.00,114.125,2.019,,,,20100624,220307,1.00 3EFB50B4734A69DE,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100624,123618,20100629,25000.00,100.000,4.249,,,,20100624,220307,1.00 E7EE355D05A8066D,S,12903PBC0,CALDWELL IDAHO URBAN RENEWAL SER A,20061201,5.000,20220301,,,20100624,123521,20100629,65000.00,99.000,5.114,,,,20100624,220307,1.00 F71F1C14AFABFB44,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,123611,20100630,15000.00,91.691,5.800,,,,20100624,220307,1.00 39D0C886FBBFDEFE,D,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100624,110700,20100625,1MM+,100.000,,,,,20100624,220307,1.00 6C529C6852EEA3FD,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,123617,20100713,15000.00,100.655,4.913,,,,20100624,220307,1.00 BCCDA99DCE906FFF,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100624,123621,20100629,15000.00,96.614,4.918,,,,20100624,220307,1.00 8BDB6F689C8DEFF1,D,553751KH0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20150701,,,20100624,123615,20100629,25000.00,114.625,,,,,20100624,220307,1.00 3281A22950EDCEF3,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,123600,20100701,50000.00,101.332,4.800,,,,20100624,220307,1.00 9D1423CB1ED8F9F9,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,123600,20100629,100000.00,100.376,4.942,,,,20100624,220307,1.00 F2845B41644B458A,P,41419YCJ1,HARRIS CNTY TEX MUN UTIL DIST SER A,20011001,4.750,20171201,,,20100624,121710,20100701,245000.00,101.400,1.365,,,,20100624,220307,1.00 212ED78F17B9B98A,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100624,123501,20100629,25000.00,102.266,4.624,,,,20100624,220307,1.00 2E9E42A8AD06B389,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100624,123500,20100708,50000.00,100.000,6.200,,,,20100624,220307,1.00 F216E49047972B9D,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100624,123613,20100701,40000.00,107.468,2.417,,,,20100624,220307,1.00 7DB92B25B9D5A5CA,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,123517,20100701,250000.00,96.803,5.723,,,,20100624,220307,1.00 4118408D4B7BC9A7,P,181059KD7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20220615,,,20100624,123624,20100629,100000.00,107.073,4.127,,,,20100624,220307,1.00 1698A9438451F1EE,P,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100624,123617,20100701,1MM+,100.000,0.000,,,,20100624,220307,1.00 06F34B118C7C157A,S,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100624,123625,20100629,20000.00,104.572,4.238,,,,20100624,220307,1.00 572A509C5C4E0EEF,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,123627,20100714,20000.00,102.500,5.975,,,,20100624,220307,1.00 7FA3315D4A63B39D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,123627,20100629,20000.00,102.350,6.608,,,,20100624,220307,1.00 AC95A725DFC6D644,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123627,20100714,20000.00,102.250,6.348,,,,20100624,220307,1.00 622981B63B6CC4DF,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100624,123548,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 B4E72BF377BD2D2D,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,123617,20100720,25000.00,99.750,4.145,,,,20100624,220307,1.00 496220664900CFCA,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,123352,20100629,1MM+,100.492,,,,,20100624,220307,1.00 B3C8254E3B5EB848,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,123608,20100629,50000.00,100.750,,,,,20100624,220307,1.00 3328C6DC951F4B0E,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100624,123544,20100629,100000.00,102.760,,,,,20100624,220307,1.00 8DF88F75B7DCDCB9,D,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100624,123527,20100629,100000.00,102.820,,,,,20100624,220307,1.00 1584B6202E671AED,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,123617,20100720,25000.00,97.750,,,,,20100624,220307,1.00 F693477CA34ADB52,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100624,123613,20100629,150000.00,103.300,4.060,,,,20100624,220307,1.00 B7C6584481F783DD,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,123548,20100629,25000.00,101.006,4.150,,,,20100624,220307,1.00 F186D2CADF70DEA6,S,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100624,123601,20100629,25000.00,92.510,5.019,,,,20100624,220307,1.00 084AB44E0CC7FDA2,P,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100624,123310,20100629,1MM+,80.176,3.470,,,,20100624,220307,1.00 D6570D5A6D6028BE,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100624,123612,20100629,20000.00,108.074,1.000,,,,20100624,220307,1.00 230A9CF02BF08AD7,S,165375C95,CHESHIRE CONN REF-SER A,20100615,3.000,20160801,,,20100624,122952,20100629,150000.00,104.767,2.160,,,,20100624,220307,1.00 198048EFD000CC53,S,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100624,123630,20100629,15000.00,104.616,1.700,,,,20100624,220307,1.00 4CC348165A972FD7,D,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100624,123630,20100629,15000.00,104.116,,,,,20100624,220307,1.00 9C2C5316CD57FAF2,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100624,123600,20100629,10000.00,101.638,4.360,,,,20100624,220307,1.00 E515D166B5000C76,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100624,123600,20100629,15000.00,103.500,4.323,,,,20100624,220307,1.00 2E100BD2A22F3FB5,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,123639,20100708,5000.00,99.565,4.041,,,,20100624,220307,1.00 098BA2291AFBDAA7,S,631654KG4,NASSAU CNTY N Y GEN IMPT SER T,19831201,8.800,20110501,,,20100624,123622,20100629,10000.00,106.228,1.307,,,,20100624,220307,1.00 31DAFAD9363E80E1,S,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20100624,123400,20100629,100000.00,109.621,3.673,,,,20100624,220307,1.00 9681C26F730155B2,P,0837616X9,BERGEN CNTY N J GEN IMPT,20020401,4.125,20120401,,,20100624,123400,20100629,25000.00,104.843,1.324,,,,20100624,220307,1.00 199BC1B09C885A27,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20100624,122356,20100629,100000.00,109.621,,S,,,20100624,220307,1.00 D230AC7E3AD3A37F,D,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100624,123520,20100629,55000.00,24.344,,P,,,20100624,220307,1.00 AEF6A1C74BADBEE8,S,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,Y,,20100624,113000,20100715,250000.00,103.942,2.250,,,Y,20100624,220307,1.00 36666BC3C7D7D4B5,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100624,123638,20100629,15000.00,108.964,3.655,,,,20100624,220307,1.00 211CFA0F8A68740A,P,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20100624,123635,20100629,20000.00,105.559,3.733,,,,20100624,220307,1.00 759386FD7276C56E,D,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100624,123638,20100629,15000.00,107.354,,,,,20100624,220307,1.00 094106D037B79713,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100624,123644,20100629,250000.00,99.750,5.017,,,,20100624,220307,1.00 1B74BCC6ABAFB6FF,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100624,123645,20100629,155000.00,109.771,2.581,,,,20100624,220307,1.00 C58A2DB7BBBCCB4F,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100624,123646,20100629,15000.00,101.994,4.357,,,,20100624,220307,1.00 A81BFC03C9396165,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100624,123655,20100629,5000.00,100.000,5.249,,,,20100624,220307,1.00 D15A58D20CBC2E05,S,512804YB5,LAKOTA OHIO LOC SCH DIST TAXABLE-SCH ENERGY CONSV IMPT,20100630,3.940,20171201,Y,,20100624,123631,20100630,35000.00,100.750,3.823,,,,20100624,220307,1.00 342F6D085705C422,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,123428,20100629,15000.00,100.000,5.245,,,,20100624,220307,1.00 BCF91359DB6E87EB,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100624,123600,20100629,5000.00,101.943,4.161,,,,20100624,220307,1.00 4BF91793A7839D99,S,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100624,123651,20100629,50000.00,107.358,3.222,,,,20100624,220307,1.00 8BDCBAE99E4BE382,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100624,123646,20100629,15000.00,99.994,,,,,20100624,220307,1.00 8799B51A94376187,D,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100624,123522,20100630,530000.00,101.773,,S,,,20100624,220307,1.00 7AC7E36F730F09E4,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20100624,123600,20100629,50000.00,106.296,,,,,20100624,220307,1.00 0DCADE3EE349050C,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100624,121600,20100630,350000.00,106.350,,,,,20100624,220307,1.00 06B14FF9504C1980,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,123600,20100629,30000.00,90.053,,,,,20100624,220307,1.00 6BF2B074DD44BE88,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100624,123646,20100629,15000.00,99.994,,,,,20100624,220307,1.00 D36FD1D97C678B97,S,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,123452,20100629,500000.00,99.780,4.150,,,,20100624,220307,1.00 8619117508F286BD,S,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100624,123521,20100715,25000.00,100.897,4.142,,,,20100624,220307,1.00 07884CF675501A2D,S,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100624,123527,20100715,25000.00,100.897,4.142,,,,20100624,220307,1.00 CA8C8DA7104CEEEE,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100624,123655,20100629,10000.00,102.700,4.482,,,,20100624,220307,1.00 67EF9B92C7CE62F6,D,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100624,123527,20100715,25000.00,99.750,,,,,20100624,220307,1.00 9BB5CE746EFF3A3B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,123659,20100629,25000.00,100.000,5.000,,,,20100624,220307,1.00 1059835E60279832,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100624,123659,20100629,500000.00,104.300,4.373,,,,20100624,220307,1.00 CA42895C2E21C5F1,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100624,123656,20100630,65000.00,88.385,5.800,,,,20100624,220307,1.00 A0CAA96D5B21568F,D,215021JY3,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.250,20201201,Y,,20100624,123521,20100715,25000.00,99.750,,,,,20100624,220307,1.00 E0EE99D1A0EC9FBB,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100624,123706,20100629,25000.00,104.500,4.264,,,,20100624,220307,1.00 9765BFB1298A0322,P,64605LFY9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20110701,,,20100624,123500,20100629,25000.00,103.849,1.139,,,,20100624,220307,1.00 ABB341D736CB5C74,D,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100624,123611,20100629,100000.00,106.663,,,,,20100624,220307,1.00 B1A63B89A40D40F8,D,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100624,123108,20100628,100000.00,113.831,,,,,20100624,220307,1.00 C1F48D2305B2F1E4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,123700,20100629,500000.00,99.992,5.000,,,,20100624,220307,1.00 1A2696F3AD2DBFA8,S,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20100624,123714,20100629,5000.00,102.470,1.040,,,,20100624,220307,1.00 74D18FE4924F1032,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123718,20100714,10000.00,102.250,6.348,,,,20100624,220307,1.00 EA7E00D935C5DBEC,D,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100624,123609,20100629,100000.00,106.723,,,,,20100624,220307,1.00 F9DF1157E18F1CCD,S,163155AW4,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,4.000,20230701,,,20100624,123722,20100629,5000.00,101.149,3.847,,,,20100624,220307,1.00 98A22F24438CF1A8,S,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100624,123722,20100702,160000.00,105.692,3.749,,,,20100624,220307,1.00 FCC0268E16A9B967,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100624,123719,20100630,5000.00,105.634,4.541,,,,20100624,220307,1.00 EAD69C9A732508ED,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,123700,20100701,25000.00,101.700,4.368,,,,20100624,220307,1.00 E24B2BEEC745B0D8,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100624,123716,20100629,25000.00,99.760,4.521,,,,20100624,220307,1.00 0AE9EF5DCDEAA528,S,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100624,123718,20100629,35000.00,101.372,4.578,,,,20100624,220307,1.00 46800CAC55DEF53A,P,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100624,123723,20100629,25000.00,101.198,3.870,,,,20100624,220307,1.00 922F78F13BE3909B,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100624,123723,20100629,25000.00,101.486,5.015,,,,20100624,220307,1.00 3013C0EECA0FE65B,S,608557UP7,MOLINE ILL REF-SER A,20100713,3.500,20170201,Y,,20100624,123600,20100713,305000.00,102.652,3.050,,,,20100624,220307,1.00 EF7A35F401A59E0E,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100624,123539,20100629,550000.00,99.862,4.010,,,,20100624,220307,1.00 8BB89E2A3299EFE3,D,927749DY4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.125,20241001,,,20100624,123723,20100629,25000.00,101.698,,,,,20100624,220307,1.00 13C939DD78E4EAD9,S,0417906R2,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,4.625,20330815,,,20100624,123725,20100629,70000.00,102.400,4.272,,,,20100624,220307,1.00 A949C82803D772D1,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20100624,123723,20100629,25000.00,99.611,,,,,20100624,220307,1.00 C8567C152870C521,D,494224LU0,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20190815,,,20100624,123721,20100629,30000.00,104.600,,,,Y,20100624,220307,1.00 7080F16A5A3864E5,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,123425,20100629,1MM+,53.530,4.880,,,,20100624,220307,1.00 AA2DF0337107ED9C,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,123738,20100713,40000.00,100.655,4.913,,,,20100624,220307,1.00 C76D4FD63EA0DEF9,S,667901FV9,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,6.000,20160301,,,20100624,123706,20100629,5000.00,116.171,2.888,,,,20100624,220307,1.00 D380116574A50461,P,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20100624,123722,20100629,20000.00,104.253,2.388,,,,20100624,220307,1.00 61555CA73F86EF04,D,667901FV9,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,6.000,20160301,,,20100624,123500,20100629,5000.00,116.171,,,,,20100624,220307,1.00 32134FBD09BCE51C,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100624,123733,20100629,5000.00,94.296,2.621,,,,20100624,220307,1.00 0475E7C3AB0253E1,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100624,123719,20100629,45000.00,120.300,4.524,,,,20100624,220307,1.00 55FD81705FBA490A,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100624,123720,20100629,20000.00,103.680,4.306,,,,20100624,220307,1.00 F1D3340A9A8750C1,P,68607VRB3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20070208,5.355,20110401,,,20100624,123130,20100629,150000.00,103.210,1.075,,,,20100624,220307,1.00 EF1B3DCD4B41CB9F,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100624,123742,20100630,5000.00,105.634,4.541,,,,20100624,220307,1.00 2F61D46EAA123249,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100624,123700,20100629,50000.00,108.005,2.596,,,,20100624,220307,1.00 3454805A4335006B,S,623096BQ6,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20200801,,,20100624,123726,20100629,25000.00,60.811,4.991,,,,20100624,220307,1.00 0DB51E8CF99EA9FA,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100624,123726,20100629,120000.00,99.052,0.814,,,,20100624,220307,1.00 39796B4E239C8414,S,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100624,123743,20100629,140000.00,100.296,3.940,,,,20100624,220307,1.00 39A54C343FE6D292,D,623096BQ6,MOUNT SHASTA CALIF UN SCH DIST CAP APPREC-SER A,19970717,0.000,20200801,,,20100624,123714,20100629,25000.00,60.711,,,,,20100624,220307,1.00 7295700BF98E62B8,D,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100624,123723,20100629,120000.00,98.952,,,,,20100624,220307,1.00 0CD0034D0AC55790,D,13062R3L0,CALIFORNIA ST VAR PURP,20060301,4.000,20200301,,,20100624,123743,20100629,140000.00,99.545,,,,,20100624,220307,1.00 0E6412AE839E7128,D,446187DJ2,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.764,20250701,Y,,20100624,123514,20100706,200000.00,100.000,,,,,20100624,220307,1.00 921EFAF380854EAB,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100624,123747,20100629,25000.00,95.884,5.579,,,,20100624,220307,1.00 0B693DFC67E88EAD,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,123700,20100629,75000.00,101.153,5.127,,,,20100624,220307,1.00 DE36C18D09C819F0,S,859510BX6,STERLING REGL HIGH SCH DIST REF,20090602,4.500,20150601,,,20100624,123539,20100629,25000.00,111.166,2.100,,,,20100624,220307,1.00 B0B5354428873E21,D,172630GY5,CIRCLE PINES MINN SER B,20100715,3.000,20170201,Y,,20100624,123528,20100715,145000.00,102.878,,,,,20100624,220307,1.00 C7A76CDF711E2870,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,123700,20100629,50000.00,99.650,4.532,,,,20100624,220307,1.00 A8E7D946F54C5186,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,123752,20100629,10000.00,100.750,4.580,,,,20100624,220307,1.00 8046DAA746CA67D3,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100624,123754,20100629,15000.00,107.375,2.065,,,,20100624,220307,1.00 BE2A0A5394CE01B3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,123756,20100629,50000.00,101.736,4.770,,,,20100624,220307,1.00 2DC0677112606377,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100624,123759,20100629,10000.00,99.880,4.757,,,,20100624,220307,1.00 75620E64E428070F,S,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100624,123712,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 8FF4F9DBB06D41DD,S,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100624,123752,20100629,25000.00,100.000,5.000,,,,20100624,220307,1.00 E5892C368EE5FC5A,S,959401BU3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20000415,5.500,20151201,,,20100624,123720,20100629,375000.00,103.881,1.002,,,,20100624,220307,1.00 99F41DBDDCB06DF3,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100624,123340,20100629,100000.00,101.359,,,,,20100624,220307,1.00 38772FB8AAD851BF,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100624,123800,20100629,10000.00,95.691,5.300,,,,20100624,220307,1.00 06CB023E738868B9,S,608557UQ5,MOLINE ILL REF-SER A,20100713,4.000,20180201,Y,,20100624,123700,20100713,215000.00,104.642,3.300,,,,20100624,220307,1.00 40B2605A7607E3C2,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100624,123646,20100629,20000.00,103.952,4.218,,,,20100624,220307,1.00 FE1B03609BF77B8D,S,120518EM3,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.500,20260401,,,20100624,123804,20100629,40000.00,103.060,3.900,,,,20100624,220307,1.00 D2DA633C4EB68F60,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100624,123717,20100624,1000000.00,100.000,0.000,,,,20100624,220307,1.00 EB9D55BB398C026B,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100624,123734,20100625,50000.00,106.301,4.300,,,,20100624,220307,1.00 0F56CF20C85551E8,P,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100624,123802,20100629,200000.00,69.339,4.286,,,,20100624,220307,1.00 952FEA6DF62B5FF4,P,839423AX8,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.250,20271101,,,20100624,123804,20100629,35000.00,102.103,1.938,,,,20100624,220307,1.00 09BB9EEC25E1B5E6,S,645788VP2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20180901,,,20100624,123802,20100629,30000.00,115.875,2.812,,,,20100624,220307,1.00 55D829A0981DF766,P,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,Y,,20100624,123747,20100630,1MM+,98.500,4.628,,,,20100624,220307,1.00 8692B7CE02240694,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,123756,20100629,1000000.00,102.996,,P,,,20100624,220307,1.00 568ED56D91985BE8,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20100624,123738,20100629,10000.00,93.500,4.810,,,,20100624,220307,1.00 7F004030397B23F9,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,123732,20100629,400000.00,99.200,4.240,,,Y,20100624,220307,1.00 9A6DB8D9313C90F5,S,721799YN8,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.324,20170701,Y,,20100624,120752,20100714,1000000.00,100.000,4.324,,,Y,20100624,220307,1.00 C33694471884100C,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100624,123757,20100629,20000.00,96.790,4.743,,,,20100624,220307,1.00 5A1F2522EB96D8DB,S,604805BV2,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.750,20230715,,,20100624,123720,20100628,100000.00,113.831,1.120,,,,20100624,220307,1.00 755200A3F505BB54,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,123608,20100629,50000.00,100.950,,,,,20100624,220307,1.00 E71433DEE4C901E8,S,948050HC6,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20180301,Y,,20100624,113000,20100715,500000.00,108.187,2.800,,,Y,20100624,220307,1.00 454D120732A6D7A0,P,727177GB7,PLANO TEX ,20080115,3.500,20100901,,,20100624,123810,20100629,20000.00,99.723,5.064,,,,20100624,220307,1.00 F53640A303C4FC2A,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100624,123814,20100629,10000.00,100.000,4.999,,,,20100624,220307,1.00 1280D481480873F7,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20100624,123753,20100629,25000.00,99.903,4.765,,,,20100624,220307,1.00 38721780E3C793EB,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,123755,20100629,5000.00,91.950,5.782,,,,20100624,220307,1.00 8CED9173C075DB78,S,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100624,123812,20100629,25000.00,102.237,0.807,,,,20100624,220307,1.00 E007B84E3D2412ED,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,123747,20100629,5000.00,91.750,,,,,20100624,220307,1.00 7456ADB4E9F1E309,S,914046SP3,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,3.750,20121001,,,20100624,123817,20100629,25000.00,106.336,0.905,,,,20100624,220307,1.00 8BAD6A331A1DE48F,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20100624,123815,20100629,200000.00,106.215,5.685,,,,20100624,220307,1.00 04C3B1F30ADA6BC7,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100624,123815,20100629,15000.00,61.467,4.329,,,,20100624,220307,1.00 688B41B4E89BCB43,P,439740BF7,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20170201,,,20100624,123816,20100629,25000.00,101.812,3.568,,,,20100624,220307,1.00 12F7134914E17A78,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100624,123800,20100629,200000.00,107.000,3.734,,,,20100624,220307,1.00 605DF41A6C20287C,D,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100624,111500,20100625,1MM+,100.000,,,,,20100624,220307,1.00 D9A5F05E59AA16B1,D,914046SP3,UNIVERSITY ALASKA UNIV REVS GEN-SER M,20040108,3.750,20121001,,,20100624,123817,20100629,25000.00,105.836,,,,,20100624,220307,1.00 F99AEAD8D5B95709,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,123824,20100629,50000.00,101.986,4.738,,,,20100624,220307,1.00 63C26FA23BFE2148,S,882720XC4,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20120801,,,20100624,123754,20100629,25000.00,108.998,0.892,,,,20100624,220307,1.00 F780FB2A1DF57543,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,123756,20100629,1000000.00,102.499,,P,,,20100624,220307,1.00 8165E19E9F14C7BE,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100624,123716,20100629,35000.00,99.996,,,,,20100624,220307,1.00 CD337EFFF00672DB,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100624,123815,20100629,15000.00,60.559,,,,,20100624,220307,1.00 32225E8D2F5090AB,D,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100624,123339,20100629,245000.00,104.092,,,,,20100624,220307,1.00 C11294D4C6128E6F,D,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20100624,123600,20100629,20000.00,102.452,,,,,20100624,220307,1.00 B8C7177264E9585E,S,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100624,123824,20100629,5000.00,113.874,3.000,,,,20100624,220307,1.00 071847D1F07F7477,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,123700,20100702,100000.00,101.250,2.786,,,,20100624,220307,1.00 A6758E05B66C4524,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100624,123150,20100629,25000.00,87.263,6.000,,,,20100624,220307,1.00 9E03FAEEB73D8F23,S,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100624,123819,20100629,200000.00,100.427,4.073,,,,20100624,220307,1.00 924990B3D344BC67,P,49151EA86,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.000,20160501,,,20100624,123829,20100629,25000.00,102.769,3.374,,,,20100624,220307,1.00 BBFF9EE32381AFE2,S,116173BV6,BROWNSTOWN DIST IND SCH BLDG REF-FIRST MTG,20050421,5.000,20130710,,,20100624,123825,20100628,25000.00,109.559,1.750,,,,20100624,220307,1.00 9D21C0C8AD336E55,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100624,123818,20100629,15000.00,105.932,0.797,,,,20100624,220307,1.00 DB5E0B31A3488C78,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,123825,20100702,10000.00,100.000,4.750,,,,20100624,220307,1.00 4EEA2A92173E08F5,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,123825,20100702,10000.00,98.500,,,,,20100624,220307,1.00 D0DF4D7D23BEBAE7,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100624,123510,20100629,150000.00,110.525,2.919,,,,20100624,220307,1.00 621FCED303A93F4D,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100624,123800,20100629,25000.00,102.900,4.462,,,,20100624,220307,1.00 1C882AF2158C7817,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,123827,20100629,35000.00,103.735,3.641,,,,20100624,220307,1.00 107AF0A03053B1A8,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100624,122431,20100629,20000.00,37.638,,,,,20100624,220307,1.00 385F2BB8B54E5EEA,P,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100624,123834,20100629,50000.00,103.863,3.837,,,,20100624,220307,1.00 660DAC8F2618E26C,S,597324HU9,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20270801,,,20100624,123829,20100629,135000.00,100.353,1.005,,,,20100624,220307,1.00 AC69D9C7B7662DDB,S,645918VT7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.500,20291215,,,20100624,123800,20100629,25000.00,111.500,3.963,,,,20100624,220307,1.00 3F39D342D07E381E,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100624,123828,20100629,15000.00,60.559,,,,,20100624,220307,1.00 5F96DC815CF0FE17,D,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100624,123834,20100629,50000.00,103.988,,,,,20100624,220307,1.00 1A30E49BF4F6E988,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100624,123807,20100629,15000.00,107.375,,,,,20100624,220307,1.00 E58BB6D8C6D38CF3,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,123838,20100629,50000.00,101.986,4.738,,,,20100624,220307,1.00 9AEEE5557650CF8A,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20100624,123841,20100629,10000.00,99.680,4.775,,,,20100624,220307,1.00 A4F394B9F5E09639,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100624,123833,20100629,20000.00,105.203,2.538,,,,20100624,220307,1.00 4F937D8774A6B3EB,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100624,114536,20100629,10000.00,101.250,4.297,,,,20100624,220307,1.00 31C9B1275C80ADA9,D,042325EZ9,ARMSTRONG CNTY PA SER A,20100701,1.800,20140601,Y,,20100624,123430,20100701,150000.00,99.675,,P,,,20100624,220307,1.00 40CADF52B7E88F3F,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,123801,20100629,15000.00,65.551,5.810,,,,20100624,220307,1.00 B824E69DEF96BA0E,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100624,123818,20100629,100000.00,97.300,5.083,,,,20100624,220307,1.00 95525F45B400B703,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,123829,20100701,45000.00,101.399,5.157,,,,20100624,220307,1.00 292339B2276B4108,D,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100624,123742,20100629,200000.00,99.052,,,,,20100624,220307,1.00 434B967B594EA26C,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100624,123838,20100701,25000.00,102.000,4.235,,,,20100624,220307,1.00 637B0CDE4D9EEDDA,S,78689HFA9,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20110701,,,20100624,123843,20100629,100000.00,102.994,1.000,,,,20100624,220307,1.00 E0E0F22C038BD971,S,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100624,123848,20100629,15000.00,109.000,3.411,,,,20100624,220307,1.00 0DA3CA92A943078F,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100624,123500,20100629,100000.00,108.878,3.100,,,,20100624,220307,1.00 8D089FF787B3AEF8,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100624,123600,20100629,100000.00,106.997,3.300,,,,20100624,220307,1.00 A1E7E3DAFDFB6BBF,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100624,123733,20100629,5000.00,94.646,,P,,,20100624,220307,1.00 6A9902D87BCD851B,P,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20100624,123414,20100625,250000.00,113.699,2.972,,,,20100624,220307,1.00 DDCEFEDC2C3B2B65,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,123800,20100629,45000.00,101.700,4.227,,,,20100624,220307,1.00 632D21CFC7046AEA,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100624,123821,20100629,50000.00,109.291,0.835,,,,20100624,220307,1.00 A20C85344AD67740,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100624,122800,20100629,20000.00,38.000,,,,,20100624,220307,1.00 16F5E12BF4FFD4B7,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,123856,20100629,10000.00,105.500,5.468,,,,20100624,220307,1.00 33BE8CD9F1A6212F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,123856,20100629,10000.00,102.350,6.608,,,,20100624,220307,1.00 5760E7EE3757FDC3,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123856,20100714,10000.00,102.250,6.348,,,,20100624,220307,1.00 AD02AEECA5EE672E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123858,20100714,10000.00,102.250,6.348,,,,20100624,220307,1.00 7078FDB42BD687A5,P,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100624,123850,20100629,24000.00,108.070,2.174,,,,20100624,220307,1.00 B2DBB917F242285F,S,672240MU9,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20220115,,,20100624,123852,20100629,25000.00,102.000,3.655,,,,20100624,220307,1.00 814E990ADDC8BA20,S,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100624,123853,20100629,50000.00,108.110,4.131,,,,20100624,220307,1.00 FECA2A75BF33CF50,D,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100624,123836,20100629,50000.00,106.837,,,,,20100624,220307,1.00 6B7C266E5B25B74B,P,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100624,123856,20100629,445000.00,99.589,4.531,,,,20100624,220307,1.00 0B407090087EC876,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100624,123700,20100629,150000.00,110.173,2.740,,,,20100624,220307,1.00 5A1D3D70BF57CCDB,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,123849,20100629,50000.00,99.960,4.504,,,,20100624,220307,1.00 C2C6DCE625B7DC47,S,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100624,123852,20100629,20000.00,102.000,5.355,,,,20100624,220307,1.00 9F1029C6DD1A8A5D,S,721799XS8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20250701,,,20100624,123855,20100702,20000.00,107.000,3.849,,,,20100624,220307,1.00 31A36C79008AABF4,P,24919HED0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20120901,,,20100624,122920,20100629,100000.00,102.765,0.864,,,,20100624,220307,1.00 0C8EF4C5F0A8C6C9,D,649902SS3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.250,20380315,,,20100624,123853,20100629,50000.00,107.110,,,,,20100624,220307,1.00 8082611F579EBEF3,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100624,123856,20100629,445000.00,100.089,,,,,20100624,220307,1.00 324B8BB115497CE3,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,123849,20100629,50000.00,98.000,,,,,20100624,220307,1.00 403DDAE8F8818984,D,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100624,123852,20100629,20000.00,100.000,,,,,20100624,220307,1.00 1BEED743E2E5457A,D,68583RBW1,OREGON CMNTY COLLEGE DISTS TAXABLE-PENSION OBLIG,20040224,5.530,20280630,,,20100624,123852,20100629,20000.00,100.000,,,,,20100624,220307,1.00 490F4D0F37D2E015,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,123905,20100629,10000.00,102.350,6.608,,,,20100624,220307,1.00 A52C0CC74B238F25,S,721799YV0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20160701,Y,,20100624,123902,20100714,435000.00,101.973,2.640,,,Y,20100624,220307,1.00 729AF791F784D193,S,191258QL9,COCALICO SCH DIST PA LANCASTER ,20080615,3.000,20130215,,,20100624,123904,20100629,50000.00,105.000,1.065,,,,20100624,220307,1.00 3E537F0D73047B32,P,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100624,123905,20100629,250000.00,99.750,5.017,,,,20100624,220307,1.00 7E19802B9FD48F41,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100624,123848,20100629,45000.00,120.300,4.524,,,,20100624,220307,1.00 92CB5CCFF279D272,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20100624,123853,20100628,20000.00,109.750,2.432,,,,20100624,220307,1.00 0ABE6CBCED128D5F,S,721799YN8,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.324,20170701,Y,,20100624,120408,20100714,1000000.00,100.000,4.324,,,Y,20100624,220307,1.00 5437E0E8215FF3C2,P,057849FV8,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20150701,,,20100624,123859,20100629,20000.00,104.134,3.590,,,,20100624,220307,1.00 ABB80A00FA17ADB6,D,586145WD2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.556,20210701,Y,,20100624,123500,20100629,500000.00,99.500,,,,Y,20100624,220307,1.00 00F88F5174D03969,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100624,123900,20100629,10000.00,101.323,4.992,,,,20100624,220307,1.00 FA9934C1332C8738,S,790608EC3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.000,20300401,Y,,20100624,123916,20100713,10000.00,100.655,4.913,,,,20100624,220307,1.00 58682966EB818EAF,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100624,123913,20100629,1MM+,101.043,3.692,,,,20100624,220307,1.00 F54BEB3988C6827C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100624,123913,20100629,1MM+,101.243,3.634,,,,20100624,220307,1.00 487766826E8AF3AC,P,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100624,123900,20100629,200000.00,117.460,1.708,,,,20100624,220307,1.00 8C75A7DACDB55772,S,1155116W2,BROWN CNTY WIS TAXABLE-CORP PURP-SER B-,20100701,5.750,20291101,Y,,20100624,123842,20100707,25000.00,102.527,5.400,,,,20100624,220307,1.00 74AD04270301BCB3,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100624,123900,20100629,100000.00,109.779,3.218,,,,20100624,220307,1.00 A0A2D4F7771C6AE4,S,796753KZ3,SAN BERNARDINO CALIF JT PWRS REF-CENTRAL CITY MERGED PJ-A,19980301,5.750,20170701,,,20100624,123900,20100629,20000.00,103.939,5.075,,,,20100624,220307,1.00 04E9D142A8F6BA92,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100624,123916,20100629,90000.00,106.967,2.630,,,,20100624,220307,1.00 DF713E2DC639BA65,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,090820,20100624,1MM+,96.726,5.250,,,,20100624,220307,1.00 9ACDCD6CF9621EE1,P,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100624,123919,20100629,30000.00,101.150,2.622,,,,20100624,220307,1.00 120A3D83E9C38216,S,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100624,123923,20100629,45000.00,107.939,1.321,,,,20100624,220307,1.00 A958C09E2BD33D44,D,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20100624,123921,20100629,90000.00,105.908,,,,,20100624,220307,1.00 B2F712DDE1E80769,S,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100624,123927,20100629,50000.00,102.105,4.595,,,,20100624,220307,1.00 01C596EE376028B3,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100624,123919,20100629,30000.00,101.250,,,,,20100624,220307,1.00 1473865E57278537,D,0117956F3,ALASKA MUN BD BK SER D,20030807,4.100,20130601,,,20100624,123923,20100629,45000.00,107.439,,,,,20100624,220307,1.00 EFFEF0EE451817FC,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100624,123900,20100629,30000.00,93.487,5.380,,,,20100624,220307,1.00 04910378EFBE192D,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 A1412C88E8D3114A,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 6D9B43AE484E68F7,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 ECD0CEE501A7C05C,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 4EBC5C54BC89B094,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 4B096294EDD4C552,S,68607EA37,OREGON ST ELDERLY & DISABLED HSG-SER E,19991101,5.900,20150801,,,20100624,123922,20100629,10000.00,100.277,1.859,,,,20100624,220307,1.00 F44F75A080EDA23D,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,123843,20100629,250000.00,101.955,3.157,,,,20100624,220307,1.00 6A171E328F25215E,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20100624,123928,20100629,5000.00,101.895,5.095,,,,20100624,220307,1.00 EBC4294A5922842D,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 1F375F554F1C2C88,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 F93CEF7366C396C9,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 836C353D9FD49873,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,123900,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 36EA3BEC16CD9909,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,123931,20100629,30000.00,99.875,4.758,,,,20100624,220307,1.00 50345E79DC8A4DB9,D,851010ML9,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,5.000,20200701,,,20100624,123927,20100629,50000.00,102.105,,,,,20100624,220307,1.00 E4A4779E04FBB486,S,721799YN8,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.324,20170701,Y,,20100624,120908,20100714,150000.00,100.000,4.324,,,Y,20100624,220307,1.00 A3229F7012C1D9B9,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,093848,20100628,15000.00,98.250,,,,,20100624,220307,1.00 743643243B0172B2,D,167592M92,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20210101,,,20100624,123800,20100629,100000.00,104.335,,,,,20100624,220307,1.00 E994D1F99FAE42B8,D,167592M92,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20210101,,,20100624,123828,20100629,100000.00,104.395,,,,,20100624,220307,1.00 B4B0F4D20C2D768B,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100624,123826,20100629,100000.00,103.037,,,,,20100624,220307,1.00 F12FD57E1FC859A4,S,721799YL2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20150701,Y,,20100624,123937,20100714,500000.00,103.694,2.210,,,Y,20100624,220307,1.00 1B4A481BC444AD9D,S,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100624,123852,20100629,10000.00,110.154,2.250,,,,20100624,220307,1.00 EF34E9FC10F09AA7,D,64966DAW9,NEW YORK N Y SER J,20040520,5.000,20200515,,,20100624,123855,20100629,10000.00,110.154,,,,,20100624,220307,1.00 8FFAD045D67EA574,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,123924,20100629,100000.00,115.067,3.258,,,,20100624,220307,1.00 AEC76757BC61726F,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100624,123740,20100629,100000.00,101.123,5.010,,,,20100624,220307,1.00 D6A3D77EA6DA612B,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100624,112009,20100629,400000.00,105.564,,S,,,20100624,220307,1.00 43C9CA46A4C2B9FF,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100624,123912,20100629,60000.00,99.488,3.200,,,,20100624,220307,1.00 3953B9537F4EAEA7,S,678519HD4,OKLAHOMA CITY OKLA ,20080301,5.000,20120301,,,20100624,123942,20100629,20000.00,104.678,2.136,,,,20100624,220307,1.00 131223D6B66F42B2,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,123943,20100629,20000.00,109.150,1.000,,,,20100624,220307,1.00 554FB922AAC9D1A4,S,489836JU1,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,4.000,20130401,,,20100624,123928,20100629,25000.00,104.747,2.214,,,,20100624,220307,1.00 1F01EE92F14CD9AD,S,132339WK4,CAMBRIDGE MINN WTR & SWR-SER A,20050928,3.950,20230201,,,20100624,123941,20100629,25000.00,101.400,3.616,,,,20100624,220307,1.00 F81C5E3C3513CC33,P,79771PJ97,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20120801,,,20100624,123900,20100624,300000.00,103.322,2.371,,,,20100624,220307,1.00 55DDBDDCC8AB891F,P,801444EZ9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20110701,,,20100624,123900,20100624,400000.00,102.993,1.040,,,,20100624,220307,1.00 1102263762088C54,P,61213ELZ5,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.300,20100701,,,20100624,123900,20100629,10000.00,100.000,4.210,,,,20100624,220307,1.00 728A9E1982BA189A,P,61213ELZ5,MONTANA ST HEALTH FAC AUTH KALISPELL REGL MED CTR PROJ,20010301,4.300,20100701,,,20100624,123900,20100629,10000.00,100.000,4.210,,,,20100624,220307,1.00 5BE13D1D9311EBCE,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100624,123900,20100629,40000.00,102.152,,,,,20100624,220307,1.00 42477D1265AB28AF,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100624,123900,20100629,5000.00,105.653,3.582,,,,20100624,220307,1.00 701A5F11D5A3BDD6,P,365653EQ3,GARFIELD CNTY COLO SCH DIST NO SER 2002,20020201,4.300,20111201,,,20100624,123900,20100629,5000.00,103.847,1.554,,,,20100624,220307,1.00 D88397CC6C9B250C,P,196707FC2,COLORADO ST BRD GOVERNORS UNIV PREREFUNDED-REF & IMPT-SER A,20030211,4.500,20140301,,,20100624,123900,20100629,5000.00,108.013,1.432,,,,20100624,220307,1.00 05A62FB66D4CCF9D,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100624,123929,20100629,40000.00,103.072,6.924,,,,20100624,220307,1.00 561B7D29AA50F00E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,085355,20100629,165000.00,111.174,3.540,,,,20100624,220307,1.00 10B950C30B6B460E,S,452152EB3,ILLINOIS ST TAXABLE,20100426,3.000,20130301,,,20100624,123908,20100629,80000.00,99.488,3.200,,,,20100624,220307,1.00 23AE75663B9AE66C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,124006,20100629,65000.00,108.800,6.750,,,,20100624,220307,1.00 EA66E0A4AEEF9CAC,S,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20100624,123900,20100629,200000.00,117.557,1.690,,,,20100624,220307,1.00 E7CF0647D1B0B651,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,123900,20100701,400000.00,96.812,5.220,,,Y,20100624,220307,1.00 84114E9453B2A99B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123954,20100714,10000.00,102.250,6.348,,,,20100624,220307,1.00 CA26E76CB18D55C2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,123955,20100714,10000.00,102.250,6.348,,,,20100624,220307,1.00 263FC01F1FB3B03D,S,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100624,123800,20100629,10000.00,104.083,2.108,,,,20100624,220307,1.00 90BA477DAF1E302D,S,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100624,123954,20100629,50000.00,110.622,2.698,,,,20100624,220307,1.00 BC1668F49FEF3205,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100624,123947,20100629,30000.00,104.500,0.000,,,,20100624,220307,1.00 7AD94386DEEF0621,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,123951,20100629,25000.00,102.024,3.453,,,,20100624,220307,1.00 2E40EECB588DA6A2,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,123642,20100629,250000.00,102.580,,P,,,20100624,220307,1.00 8797DCEFB6955F79,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100624,123933,20100629,10000.00,107.998,3.280,,,,20100624,220307,1.00 744693BD1036849E,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100624,124001,20100629,25000.00,108.328,1.900,,,,20100624,220307,1.00 FB70FD21249A307A,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100624,123936,20100629,10000.00,107.998,,,,,20100624,220307,1.00 AAD557CFE5D5D464,S,20772G6M5,CONNECTICUT ST REF-SER C,20100623,2.000,20131201,,,20100624,124000,20100629,50000.00,102.890,1.136,,,,20100624,220307,1.00 6877FE0D736056BE,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100624,124001,20100629,25000.00,107.578,,,,,20100624,220307,1.00 92C3CCD34D95DAA4,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,124000,20100629,10000.00,99.624,6.661,,,,20100624,220307,1.00 C0582738E556832C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,124007,20100701,50000.00,97.163,5.197,,,,20100624,220307,1.00 B1054B67617DA15E,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100624,123958,20100629,20000.00,99.853,4.511,,,,20100624,220307,1.00 59F13108EF9E527E,S,57586EEJ6,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,7.500,20221001,,,20100624,123937,20100629,10000.00,120.300,4.524,,,,20100624,220307,1.00 EF2ABAA6B0E28357,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,123940,20100629,25000.00,117.360,4.500,,,,20100624,220307,1.00 A4796327AAD4C347,S,721799YN8,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.324,20170701,Y,,20100624,122412,20100714,750000.00,100.000,4.324,,,Y,20100624,220307,1.00 0356CCF44D62F163,S,785849SF8,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20101201,,,20100624,124008,20100629,25000.00,101.384,0.710,,,,20100624,220307,1.00 25DCCDE5C6000764,D,785849SF8,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20101201,,,20100624,124008,20100629,25000.00,101.259,,,,,20100624,220307,1.00 F9EE6302E778C7F3,D,489836JU1,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,4.000,20130401,,,20100624,123948,20100629,25000.00,104.647,,,,,20100624,220307,1.00 88D82A7FF8D48949,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,124010,20100629,125000.00,108.800,6.750,,,,20100624,220307,1.00 B985FE50CDBD1036,P,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100624,124014,20100629,25000.00,101.122,4.807,,,,20100624,220307,1.00 87A4C8A1E74B6245,P,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100624,124009,20100629,500000.00,101.700,3.328,,,,20100624,220307,1.00 CF9F0193A949ACC0,P,645788U57,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20001015,5.000,20100901,,,20100624,123627,20100628,10000.00,100.000,4.920,,,,20100624,220307,1.00 71FACE1DB27000F8,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,123916,20100629,100000.00,112.632,,,,,20100624,220307,1.00 9160F4336AA839D1,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,123914,20100629,100000.00,112.692,,,,,20100624,220307,1.00 6F0A985681F9DECB,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,124000,20100629,10000.00,101.700,4.227,,,,20100624,220307,1.00 23C76B1A7458A3A6,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100624,124014,20100625,40000.00,97.705,1.972,,,,20100624,220307,1.00 A0084D743A7174DF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,124022,20100701,20000.00,99.960,4.504,,,,20100624,220307,1.00 6D1CCC87C331F548,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100624,124020,20100625,35000.00,104.040,0.651,,,,20100624,220307,1.00 295977E5575F1CF7,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,124026,20100629,10000.00,102.100,4.734,,,,20100624,220307,1.00 A686BCB9BDFEAEF4,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100624,124009,20100629,500000.00,101.860,,,,,20100624,220307,1.00 455EA102C10C0CDC,D,042325EZ9,ARMSTRONG CNTY PA SER A,20100701,1.800,20140601,Y,,20100624,123455,20100701,150000.00,99.750,,S,,,20100624,220307,1.00 FC8A48520DCC0540,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,124000,20100629,5000.00,98.750,5.473,,,,20100624,220307,1.00 6B74EE68EED9EF92,S,97000QCV8,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.375,20270801,,,20100624,124021,20100629,25000.00,96.403,4.683,,,,20100624,220307,1.00 FCAA240416D37A3D,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100624,124023,20100629,25000.00,88.375,6.962,,,,20100624,220307,1.00 A273B5428C3596EA,S,238253UG1,DAUPHIN CNTY PA ,20060701,3.800,20121115,,,20100624,124025,20100629,30000.00,106.318,1.100,,,,20100624,220307,1.00 743B15D010A32FDF,P,646108CQ1,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER G,20050810,,20471101,,,20100624,124002,20100701,200000.00,100.000,0.000,,,,20100624,220307,1.00 62857FD3AD70AB98,S,120214MJ7,BULLARD TEX INDPT SCH DIST SCH BLDG,20070201,5.250,20270215,,,20100624,124016,20100629,100000.00,111.031,3.378,,,,20100624,220307,1.00 0F4A8CD1862FC340,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100624,124018,20100629,15000.00,105.227,0.521,,,,20100624,220307,1.00 8F8D027408085ECA,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100624,123500,20100629,30000.00,91.630,,,,,20100624,220307,1.00 6DE3AF79328C0F11,P,92817F3U8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20100801,,,20100624,123442,20100629,250000.00,100.208,2.601,,,,20100624,220307,1.00 40693B11950CADB0,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100624,123901,20100629,30000.00,93.630,5.088,,,,20100624,220307,1.00 B43ACFA6F4287370,P,084154TH6,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20150801,,,20100624,124000,20100629,200000.00,112.143,2.447,,,,20100624,220307,1.00 250CF08B33150259,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100624,124000,20100629,200000.00,111.716,3.320,,,,20100624,220307,1.00 09CAB5DF687FB532,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100624,124023,20100625,5000.00,100.000,,,,,20100624,220307,1.00 A425CFC0C5D4C1D2,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100624,124031,20100630,5000.00,102.250,6.160,,,,20100624,220307,1.00 21C595564B9BB83A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,124035,20100629,20000.00,99.960,4.504,,,,20100624,220307,1.00 EB03EF68C9657EA1,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100624,122900,20100629,1000000.00,103.104,,,,,20100624,220307,1.00 59FECE9270D769E4,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,124035,20100629,20000.00,98.000,,,,,20100624,220307,1.00 284BCFDA8F65CAE7,D,713397JR9,PEPPERELL MASS MUN PURP LN,20100715,4.125,20300715,Y,,20100624,123151,20100715,50000.00,98.866,,,,,20100624,220307,1.00 BFA6B9EBD59FD0F4,D,444798HT2,HULL MASS ,20100701,5.000,20170801,Y,,20100624,123501,20100709,25000.00,113.069,,,,,20100624,220307,1.00 C64CD9C6B94353BF,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,124042,20100629,10000.00,100.000,5.004,,,,20100624,220307,1.00 890E1363633E01BF,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,124042,20100629,5000.00,102.236,4.705,,,,20100624,220307,1.00 C3039DCE7581902A,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100624,124041,20100701,15000.00,100.750,6.173,,,,20100624,220307,1.00 867A72BD5C20548D,S,845680LG0,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.384,20260601,Y,,20100624,124039,20100630,10000.00,102.250,6.160,,,,20100624,220307,1.00 5BDD3550127E1D1D,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100624,123920,20100629,15000.00,114.104,3.386,,,,20100624,220307,1.00 C900152D008CE576,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100624,124041,20100629,50000.00,99.374,5.040,,,,20100624,220307,1.00 75AFAB7B9B8D3981,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100624,124044,20100629,10000.00,99.000,5.381,,,,20100624,220307,1.00 22D52B737FBC5B9B,S,431452CR0,HILL CNTY TEX REF-LTD TAX,20100707,3.500,20230815,Y,,20100624,124004,20100707,100000.00,100.421,3.450,,,,20100624,220307,1.00 403D86216C764F8A,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100624,124048,20100629,10000.00,102.560,1.107,,,,20100624,220307,1.00 4E95056BCB11B7F0,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100624,124048,20100629,10000.00,101.375,2.250,,,,20100624,220307,1.00 DFEB1966554180E3,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100624,124048,20100629,10000.00,101.500,2.787,,,,20100624,220307,1.00 81C540F5CF64FE74,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,124048,20100629,10000.00,101.000,3.131,,,,20100624,220307,1.00 389E04880282DD2D,D,643476DE1,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,3.800,20220601,Y,,20100624,123915,20100715,10000.00,99.053,,,,,20100624,220307,1.00 81964E2458695B65,S,148370CE7,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20260801,Y,,20100624,124046,20100629,25000.00,98.000,4.425,,,,20100624,220307,1.00 22687680800F1DFF,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100624,124033,20100629,30000.00,105.990,4.015,,,,20100624,220307,1.00 43CF2BF3B0F45176,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100624,124036,20100629,25000.00,101.868,4.550,,,,20100624,220307,1.00 6AA11E00A668E58C,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100624,124039,20100629,500000.00,106.080,5.351,,,,20100624,220307,1.00 601D3C470FC15B48,P,13062PNT5,CALIFORNIA ST ,20040201,3.700,20160201,,,20100624,124021,20100629,25000.00,101.125,3.364,,,,20100624,220307,1.00 1788633C4BD0C1C3,S,263893AM1,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130701,,,20100624,124035,20100629,75000.00,101.564,1.466,,,,20100624,220307,1.00 3B3F673A47658A3F,P,084121EN8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.800,20140201,,,20100624,124045,20100629,25000.00,102.425,2.821,,,,20100624,220307,1.00 9AEEEEF1583D9118,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,123951,20100629,200000.00,99.750,,P,,,20100624,220307,1.00 C1240CCCA65E83CC,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100624,111700,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 09CC84A65ED0C389,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100624,124042,20100629,25000.00,108.328,1.900,,,,20100624,220307,1.00 1B4F5BBBCD80E5C8,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,124045,20100629,50000.00,102.125,3.926,,,,20100624,220307,1.00 D313B8ED7B8FB868,S,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100624,124045,20100625,10000.00,100.000,,,,,20100624,220307,1.00 09A8DC8577C85DE1,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100624,124042,20100629,25000.00,107.578,,,,,20100624,220307,1.00 29DCDBAA4C438AF9,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,124045,20100629,50000.00,101.375,,,,,20100624,220307,1.00 3AC09D67E36B3C14,P,914638FC0,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,4.000,20100715,,,20100624,124009,20100629,15000.00,100.000,3.928,,,,20100624,220307,1.00 C0050FB68BEA7ED7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,124018,20100629,30000.00,99.875,4.758,,,,20100624,220307,1.00 77BDF0FB7C6809E7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,124034,20100629,10000.00,100.000,4.750,,,,20100624,220307,1.00 EFF47C4001D94129,D,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100624,124000,20100629,100000.00,102.031,,,,,20100624,220307,1.00 6CAEA59846F51794,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,124045,20100629,190000.00,108.039,,,,,20100624,220307,1.00 82D08E60ADCE3E0F,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100624,124053,20100629,50000.00,99.374,,,,,20100624,220307,1.00 261049EEC1DDB80C,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100624,124100,20100629,25000.00,107.000,3.734,,,,20100624,220307,1.00 8B2BE1CC7E2FD40D,S,356730C82,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20270115,,,20100624,124101,20100629,15000.00,101.446,3.897,,,,20100624,220307,1.00 3620407401D33FD3,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100624,123648,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 C78C7BFDC469E638,S,608557UR3,MOLINE ILL REF-SER A,20100713,4.000,20190201,Y,,20100624,123800,20100713,210000.00,103.291,3.550,,,,20100624,220307,1.00 A06D472F299A86AD,S,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100624,124054,20100629,200000.00,115.848,2.386,,,,20100624,220307,1.00 32FF899FD1F711A3,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100624,124111,20100629,5000.00,99.114,4.700,,,,20100624,220307,1.00 99AE8B4527FF90B9,S,685729EW1,ORCUTT CALIF UN SCH DIST REF,20050329,4.500,20300801,,,20100624,124104,20100629,5000.00,97.500,4.693,,,,20100624,220307,1.00 B4C36970BAE15892,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100624,124019,20100629,45000.00,104.183,3.500,,,,20100624,220307,1.00 AAC989E9F7322205,S,41420GBW9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.850,20310301,,,20100624,124021,20100629,30000.00,103.448,4.250,,,,20100624,220307,1.00 46D56D4B602C421A,S,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100624,124041,20100629,25000.00,106.268,2.965,,,,20100624,220307,1.00 CB10ED853B0C0D75,S,887127MP0,TIMBER LANE TEX UTIL DIST ,20070701,4.500,20190801,,,20100624,124025,20100629,20000.00,102.974,3.850,,,,20100624,220307,1.00 B5ECD4EF1FEFC114,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100624,124109,20100629,25000.00,97.934,5.141,,,,20100624,220307,1.00 2A080C4DDF422E4E,S,602248FE1,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,4.500,20271201,,,20100624,124052,20100629,10000.00,90.170,5.376,,,,20100624,220307,1.00 DDCC3D181C7A78AA,D,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100624,123903,20100629,500000.00,113.651,,,,,20100624,220307,1.00 D21B22A8D52DBFF0,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100624,124110,20100625,40000.00,100.000,,,,,20100624,220307,1.00 0A69C0B32E9EA98B,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100624,123700,20100629,50000.00,104.456,4.213,,,,20100624,220307,1.00 2B7F59C7FCF6EA35,S,586145WD2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.556,20210701,Y,,20100624,123823,20100629,500000.00,100.000,4.556,,,Y,20100624,220307,1.00 C9DDB5D692621AC1,S,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100624,124020,20100629,10000.00,103.118,1.250,,,,20100624,220307,1.00 4D3E7DDE137AA3C1,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,124100,20100629,10000.00,96.013,4.860,,,,20100624,220307,1.00 37FAC8B0690792D6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100624,124109,20100629,25000.00,96.059,,,,,20100624,220307,1.00 A36777A399F1B2A9,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,123346,20100701,50000.00,98.949,4.620,,,Y,20100624,220307,1.00 8E8C373A49D97343,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100624,124058,20100629,125000.00,100.250,4.930,,,,20100624,220307,1.00 AB86561E8EEF2979,P,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100624,124112,20100629,20000.00,89.328,5.374,,,,20100624,220307,1.00 AF0058AD8D4FED36,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,124119,20100629,10000.00,99.400,4.556,,,,20100624,220307,1.00 6C67A5D723712F6B,S,608557UM4,MOLINE ILL REF-SER A,20100713,3.000,20150201,Y,,20100624,124100,20100713,30000.00,102.788,2.350,,,,20100624,220307,1.00 E522645731DCA11C,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100624,124116,20100630,25000.00,104.217,5.237,,,,20100624,220307,1.00 466218EC9D5EB22A,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100624,124123,20100629,10000.00,106.650,4.020,,,,20100624,220307,1.00 3F02C4493389D9A5,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100624,124124,20100629,10000.00,99.983,5.126,,,,20100624,220307,1.00 F17BF1D5CBE81481,S,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100624,124056,20100629,155000.00,109.938,1.600,,,,20100624,220307,1.00 D5D2C71DCE00C1D8,S,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100624,124103,20100629,15000.00,104.865,2.572,,,,20100624,220307,1.00 26E3E84C347843B3,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100624,124101,20100629,10000.00,100.000,5.378,,,,20100624,220307,1.00 69F668EE4F208FD5,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100624,124103,20100629,15000.00,104.765,,,,,20100624,220307,1.00 9136AADF16954223,D,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100624,123500,20100629,85000.00,98.275,,,,,20100624,220307,1.00 DE6ED48D67D455A0,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100624,124124,20100630,5000.00,100.000,4.999,,,,20100624,220307,1.00 F682E97A5D44D07A,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100624,124100,20100629,20000.00,99.692,5.020,,,,20100624,220307,1.00 197479C2773F4E70,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,124039,20100629,25000.00,102.150,3.973,,,,20100624,220307,1.00 C9F6F6BFF076CC3D,S,608557UM4,MOLINE ILL REF-SER A,20100713,3.000,20150201,Y,,20100624,124100,20100713,100000.00,102.788,2.350,,,,20100624,220307,1.00 7A5892995C328AA3,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100624,124125,20100629,20000.00,89.028,5.225,,,,20100624,220307,1.00 F649F82FE3E12E63,D,469449EU2,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20161001,,,20100624,124000,20100629,25000.00,105.359,,,,,20100624,220307,1.00 C240458C19EC01C0,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,124134,20100629,10000.00,103.000,4.357,,,,20100624,220307,1.00 AEF56068C3B3BC27,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,124135,20100629,15000.00,61.783,4.066,,,,20100624,220307,1.00 12DA804C1BD769B1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,124136,20100629,10000.00,100.000,5.124,,,,20100624,220307,1.00 53D7765A5605A917,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,124000,20100629,400000.00,99.425,7.046,,,,20100624,220307,1.00 D7229851998A0555,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100624,124133,20100630,5000.00,100.000,4.999,,,,20100624,220307,1.00 C36DCB2ECAB97F19,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100624,124146,20100629,10000.00,100.250,4.992,,,,20100624,220307,1.00 4BE8D46A3CE2DAF3,P,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20100624,124044,20100629,150000.00,102.561,1.142,,,,20100624,220307,1.00 A3D6E6EC24ECE7B9,P,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20100624,124142,20100629,25000.00,101.700,3.415,,,,20100624,220307,1.00 4150F14168B77C5C,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100624,123900,20100629,25000.00,108.059,2.300,,,,20100624,220307,1.00 9EAD4A3BA60D0395,D,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100624,123833,20100629,100000.00,101.827,,,,,20100624,220307,1.00 56ED3A9FAC07D21A,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100624,124140,20100625,5000.00,100.000,,,,,20100624,220307,1.00 B365C4A9FC5CD07B,S,432308RW6,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.500,20141001,,,20100624,115912,20100629,1MM+,107.919,2.930,,,,20100624,220307,1.00 11D9A3FF9BC7772B,P,508246AJ4,LAKE CNTY FLA LTD,20070504,5.000,20150601,,,20100624,124136,20100629,25000.00,109.507,2.912,,,,20100624,220307,1.00 1093B7B2CFF743BF,S,727199CR0,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20180215,,,20100624,123849,20100629,150000.00,102.651,1.001,,,,20100624,220307,1.00 64A5978B01350E68,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,124100,20100629,25000.00,97.750,6.416,,,,20100624,220307,1.00 C9AED84C50460EFC,D,01179PZW0,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20140201,,,20100624,124129,20100629,15000.00,104.765,,,,,20100624,220307,1.00 08EF43D4B9D9708A,S,508048RH0,LAKE CITY MINN UTIL-SER A,20100701,3.125,20200201,Y,,20100624,124152,20100701,35000.00,100.750,3.034,,,,20100624,220307,1.00 70CF685781321987,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100624,124144,20100629,20000.00,108.189,1.109,,,,20100624,220307,1.00 032C442ACE1E2D70,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,124147,20100629,25000.00,102.125,3.926,,,,20100624,220307,1.00 800A3A4113564ADE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100624,123905,20100629,75000.00,104.942,4.190,,,,20100624,220307,1.00 DB6EFD13FA9A68F6,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,124154,20100629,25000.00,98.850,5.089,,,,20100624,220307,1.00 17CCEFCA8F18118F,D,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100624,111700,20100624,1MM+,100.000,,,,,20100624,220307,1.00 D3C94241BBEF3382,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20100624,124144,20100629,20000.00,107.439,,,,,20100624,220307,1.00 6D7F1963DD8FA6AD,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,124147,20100629,25000.00,101.375,,,,,20100624,220307,1.00 85A6549116EFF0BC,P,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100624,124200,20100629,800000.00,105.467,1.821,,,,20100624,220307,1.00 10A3E0986E764B6F,S,13077LBL7,CALIFORNIA STATEWIDE CMNTYS LATHROP CITY HALL PROJ,20041123,4.500,20220715,,,20100624,123156,20100629,25000.00,88.263,5.873,,,,20100624,220307,1.00 09C2DA8165EF34A1,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,124124,20100701,100000.00,101.091,0.801,,,,20100624,220307,1.00 41A64D112290551D,S,92817F3U8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.000,20100801,,,20100624,123852,20100629,250000.00,100.353,1.005,,,,20100624,220307,1.00 FFD754D9191526E0,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100624,124143,20100701,100000.00,100.896,0.650,,,,20100624,220307,1.00 7B66D14D12F1FFB1,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100624,124153,20100629,15000.00,109.647,1.607,,,,20100624,220307,1.00 0531918F9F1A6A22,S,608557UJ1,MOLINE ILL REF-SER A,20100713,2.000,20120201,Y,,20100624,124100,20100713,210000.00,101.147,1.250,,,,20100624,220307,1.00 6479A59EA1DF421B,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100624,124159,20100701,20000.00,104.028,3.597,,,,20100624,220307,1.00 109A97E536966604,D,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100624,123920,20100629,15000.00,112.853,,,,,20100624,220307,1.00 7766043B9B5192DA,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100624,124153,20100629,15000.00,109.547,,,,,20100624,220307,1.00 A82FD574CBB40337,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,124142,20100629,25000.00,101.133,4.787,,,,20100624,220307,1.00 BBB6AB81C56B894E,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100624,124203,20100629,60000.00,94.624,4.850,,,,20100624,220307,1.00 C74C8CC67D0415C8,S,368190M92,GAYLORD MINN TAXABLE-IMPT-SER A-BUILD,20100624,5.800,20290201,,,20100624,124205,20100629,15000.00,100.000,5.799,,,,20100624,220307,1.00 67FFA1DCEB5FCDB8,S,609558Z95,MONMOUTH CNTY N J ,20050419,5.000,20170115,,,20100624,124201,20100629,150000.00,114.986,1.570,,,,20100624,220307,1.00 ADFA31911EF21CC8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,124211,20100701,30000.00,104.448,5.387,,,,20100624,220307,1.00 7DCE1504615C3F86,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100624,124208,20100701,15000.00,100.000,4.500,,,,20100624,220307,1.00 971E259A073A507E,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,1000000.00,99.500,,,,Y,20100624,220307,1.00 7DE424552F64B3A3,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,123756,20100629,1000000.00,102.549,,S,,,20100624,220307,1.00 EDBB0965F0A959D4,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100624,124200,20100629,50000.00,102.523,3.747,,,,20100624,220307,1.00 97C691D9F09CEC00,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100624,124202,20100629,20000.00,101.650,3.011,,,,20100624,220307,1.00 88FAD6A31C1157AC,S,392513DV6,GREELEY COLO SALES & USE TAX ,20030201,4.000,20141001,,,20100624,124121,20100629,20000.00,107.912,1.500,,,,20100624,220307,1.00 172031428A90CAEE,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,124125,20100629,10000.00,103.377,2.932,,,,20100624,220307,1.00 1DAD730ED933D26D,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100624,123957,20100629,500000.00,101.866,,,,,20100624,220307,1.00 94B4D21A12BDF16E,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,124216,20100629,50000.00,98.625,4.864,,,,20100624,220307,1.00 0952BCA984F7B610,S,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100624,124000,20100629,50000.00,104.222,3.000,,,,20100624,220307,1.00 DA51F55373296A55,S,608557UK8,MOLINE ILL REF-SER A,20100713,2.000,20130201,Y,,20100624,124200,20100713,320000.00,100.995,1.600,,,,20100624,220307,1.00 DF7F8CE7F550B5CF,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100624,124203,20100629,65000.00,103.620,4.802,,,,20100624,220307,1.00 75AACC3D13A90B8F,P,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100624,124000,20100629,15000.00,104.380,2.179,,,,20100624,220307,1.00 E39237AA7481C44B,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,124216,20100629,50000.00,98.500,,,,,20100624,220307,1.00 0881B02C91C7F3C6,D,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20100624,124215,20100629,65000.00,102.820,,,,,20100624,220307,1.00 C6DB9F863F46BD84,D,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100624,124000,20100629,15000.00,104.380,,,,,20100624,220307,1.00 3B9D41B28E2306C4,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,124218,20100629,15000.00,100.900,3.889,,,,20100624,220307,1.00 A7702D72A9482F2D,P,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100624,124002,20100629,1000000.00,118.009,2.855,,,,20100624,220307,1.00 3A2C5C7454DBED95,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100624,124130,20100629,125000.00,104.942,4.190,,,,20100624,220307,1.00 D1CB8DAAAE8D08C8,S,37855PCR1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.250,20120901,,,20100624,124221,20100629,5000.00,105.084,1.850,,,,20100624,220307,1.00 3E89C934FDD37F09,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,124210,20100629,10000.00,100.000,4.999,,,,20100624,220307,1.00 28A9D4C91CD2BDEB,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,124210,20100629,10000.00,98.000,,,,,20100624,220307,1.00 D9C0D99E9A42A196,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,124210,20100629,10000.00,98.000,,,,,20100624,220307,1.00 C71EBE7A0C8B8CE0,S,684105DW6,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.600,20180901,,,20100624,124200,20100629,50000.00,102.523,3.747,,,,20100624,220307,1.00 CE5F612D8513FED0,P,64966B4B6,NEW YORK N Y SER F,20030122,4.800,20170115,,,20100624,124224,20100629,30000.00,101.750,4.068,,,,20100624,220307,1.00 4D918CA68114EB42,S,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100624,124204,20100629,10000.00,104.425,3.441,,,,20100624,220307,1.00 9F5F2809C834F48B,S,735000EQ0,PORT OAKLAND CALIF REV SER M,20020808,5.250,20151101,,,20100624,124210,20100629,200000.00,111.030,0.500,,,,20100624,220307,1.00 EB29C7267A8C5A5A,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100624,124100,20100629,100000.00,106.103,3.124,,,,20100624,220307,1.00 763D59B8DC0BB541,S,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100624,124226,20100629,15000.00,109.634,2.069,,,,20100624,220307,1.00 2AE7907AF301F7EE,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,Y,,20100624,124233,20100629,5000.00,107.245,4.002,,,,20100624,220307,1.00 DE88BE9825F633BB,D,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100624,124204,20100629,10000.00,103.175,,,,,20100624,220307,1.00 025B4DB80CE29736,D,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100624,124204,20100629,10000.00,103.125,,,,,20100624,220307,1.00 0D11C673E105F22D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,124141,20100629,25000.00,100.008,,,,,20100624,220307,1.00 56F26EEE9A3B863B,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,124124,20100629,25000.00,100.258,,,,,20100624,220307,1.00 F57CD4D95F842532,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100624,124226,20100629,15000.00,109.533,,,,,20100624,220307,1.00 90451CA3CC266D7C,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20100624,123959,20100629,15000.00,111.441,3.760,,,,20100624,220307,1.00 FD893A51595E0BEF,S,64966B4B6,NEW YORK N Y SER F,20030122,4.800,20170115,,,20100624,124232,20100701,20000.00,104.000,3.148,,,,20100624,220307,1.00 5161C4F995AED890,S,222263QS7,COUNCIL ROCK PA SCH DIST SER A,20100722,3.550,20210815,Y,,20100624,124139,20100722,50000.00,100.000,3.550,,,,20100624,220307,1.00 572BE015919C593D,S,213543DG3,COOK CNTY ILL SCH DIST NO 039 LTD TAX,20100707,3.900,20260115,Y,,20100624,124100,20100707,75000.00,99.538,3.940,,,,20100624,220307,1.00 92528C06E4B90210,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,124157,20100629,20000.00,101.500,,,,,20100624,220307,1.00 A94243147EC64BA1,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100624,123919,20100629,30000.00,101.250,,,,,20100624,220307,1.00 D702B5E08EE4CB84,S,64966B4B6,NEW YORK N Y SER F,20030122,4.800,20170115,,,20100624,124236,20100629,10000.00,104.000,3.151,,,,20100624,220307,1.00 1D25CF49B1D1FABA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,124234,20100629,10000.00,97.020,5.615,,,,20100624,220307,1.00 6DF673B4E66EC35B,S,550804AF5,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20180701,,,20100624,124214,20100629,10000.00,100.981,4.851,,,,20100624,220307,1.00 B93F8868FCC7EE39,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,124217,20100629,15000.00,101.683,3.991,,,,20100624,220307,1.00 42A92C64DC2637BA,D,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20100624,123528,20100629,50000.00,103.142,,,,,20100624,220307,1.00 FB689D43D5AFEA87,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,124222,20100629,50000.00,54.938,5.236,,,,20100624,220307,1.00 07532D6E92F5540A,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100624,124224,20100629,25000.00,100.250,3.960,,,,20100624,220307,1.00 721050BDD6E765A3,S,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100624,124248,20100629,25000.00,61.318,4.907,,,,20100624,220307,1.00 88BFB825ECB5E21D,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,124217,20100629,15000.00,99.446,,,,,20100624,220307,1.00 01066BC64EB168E8,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100624,124145,20100629,25000.00,31.412,,,,,20100624,220307,1.00 C3D27E0175548DE0,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,124246,20100629,75000.00,98.117,,,,,20100624,220307,1.00 DE92B2FF74589771,D,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100624,124139,20100629,55000.00,24.544,,S,,,20100624,220307,1.00 E3454DC2F45AE4D0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,124250,20100629,25000.00,102.350,6.608,,,,20100624,220307,1.00 0FC0342337E8E44E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,124252,20100629,30000.00,99.850,4.510,,,,20100624,220307,1.00 DE96DB7EC3D2BE0D,P,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100624,124240,20100629,25000.00,101.970,4.641,,,,20100624,220307,1.00 36C7B451C737E0BB,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20100624,124251,20100629,120000.00,99.188,0.750,,,,20100624,220307,1.00 753806F45E6EF4A1,S,505156KC2,LA VEGA TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20240215,Y,,20100624,124225,20100714,245000.00,104.454,3.450,,,,20100624,220307,1.00 4F5868ED99F58818,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100624,124153,20100629,15000.00,109.297,,,,,20100624,220307,1.00 E1EFE61470FEA6AA,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100624,124149,20100629,15000.00,109.547,,,,,20100624,220307,1.00 B93D5C2B82255555,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100624,124258,20100629,25000.00,98.678,4.250,,,,20100624,220307,1.00 723AFA0E93639761,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100624,124200,20100629,50000.00,99.875,5.010,,,,20100624,220307,1.00 DC49ED38AC70322E,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100624,124201,20100629,25000.00,100.000,5.378,,,,20100624,220307,1.00 E137E8DCA04782BD,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100624,124000,20100629,100000.00,105.197,4.138,,,,20100624,220307,1.00 73A95D8B68FFC75A,S,95942TAL1,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20160901,,,20100624,124255,20100629,25000.00,103.299,3.300,,,,20100624,220307,1.00 65486F02C58EB17C,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100624,123910,20100629,1000000.00,100.000,5.000,,,,20100624,220307,1.00 9D6742C01C352B15,D,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100624,123825,20100629,100000.00,103.097,,,,,20100624,220307,1.00 EFEBC65A0739BC97,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,124149,20100629,200000.00,99.800,,S,,,20100624,220307,1.00 2817292A49BDA15E,D,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20100624,124047,20100629,200000.00,106.621,,P,,,20100624,220307,1.00 AFB454AE914E595A,D,12903PBC0,CALDWELL IDAHO URBAN RENEWAL SER A,20061201,5.000,20220301,,,20100624,123000,20100629,65000.00,97.875,,,,,20100624,220307,1.00 A733B1519C68BD74,D,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100624,123943,20100629,25000.00,110.853,,,,,20100624,220307,1.00 D2CCB7A3C9EE624E,D,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100624,124200,20100629,35000.00,108.700,,,,,20100624,220307,1.00 206E2A9D277E369A,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100624,124259,20100629,25000.00,110.121,3.366,,,,20100624,220307,1.00 7A0378B051A39E43,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20100624,124255,20100629,15000.00,103.751,3.763,,,,20100624,220307,1.00 021DD3F689D6B2F4,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,124317,20100629,15000.00,103.375,4.558,,,,20100624,220307,1.00 92E77BBBB272E0D5,P,130684MB6,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,4.250,20140601,,,20100624,124255,20100629,25000.00,103.250,3.358,,,,20100624,220307,1.00 B63CA01FB2CE900C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,124200,20100629,10000.00,101.500,8.674,,,,20100624,220307,1.00 EA17CD615A3CE182,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100624,124310,20100629,20000.00,102.750,3.028,,,,20100624,220307,1.00 903F60424A1674B6,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100624,124254,20100629,20000.00,101.496,,,,,20100624,220307,1.00 50E8A08439B2E28B,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100624,124301,20100629,10000.00,100.250,4.974,,,,20100624,220307,1.00 E8D79A05BAF3A41A,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,124216,20100629,50000.00,54.663,,,,,20100624,220307,1.00 3A995449006244BB,S,238848BL8,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20140801,,,20100624,124315,20100629,25000.00,109.137,1.678,,,,20100624,220307,1.00 A4673D4655C2EE75,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,124214,20100629,50000.00,54.788,,,,,20100624,220307,1.00 A1051B1ABA5FB126,D,091185MY1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20141101,,,20100624,124209,20100629,25000.00,114.000,,,,,20100624,220307,1.00 B481650A41B0EF84,D,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100624,123500,20100629,25000.00,102.087,,,,,20100624,220307,1.00 24041BD916D09859,D,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100624,124112,20100629,20000.00,89.653,,,,,20100624,220307,1.00 7526CF393AF017E1,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100624,124301,20100629,10000.00,98.250,,,,,20100624,220307,1.00 6F149FC58E15E649,D,238848BL8,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20140801,,,20100624,124315,20100629,25000.00,107.887,,,,,20100624,220307,1.00 7FFD0117B78CB6E0,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,124314,20100629,100000.00,102.475,4.696,,,,20100624,220307,1.00 C1B6F088322CF730,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100624,124311,20100629,10000.00,104.610,0.402,,,,20100624,220307,1.00 9D109DBAC92B2E5D,S,828634AL9,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20170801,,,20100624,124316,20100701,30000.00,114.027,2.802,,,,20100624,220307,1.00 3B82935D3C75C3E2,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100624,124252,20100629,50000.00,80.000,8.539,,,,20100624,220307,1.00 1D64A5993F749CE6,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20100624,124300,20100629,75000.00,106.792,4.110,,,,20100624,220307,1.00 37851B27EA126BD2,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,124329,20100629,15000.00,100.000,5.049,,,,20100624,220307,1.00 59609CD6B87CAA23,S,34160WKF0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20200701,,,20100624,124300,20100629,100000.00,109.098,3.204,,,,20100624,220307,1.00 511FC0CF77A5A09F,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100624,124000,20100629,60000.00,100.500,5.166,,,,20100624,220307,1.00 7E5EA7BF6C13D3C5,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100624,124313,20100628,250000.00,95.750,5.295,,,,20100624,220307,1.00 7B4505534A426E62,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,124325,20100629,20000.00,101.034,4.668,,,,20100624,220307,1.00 C8C8A239E5E74633,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100624,124301,20100629,40000.00,100.275,4.305,,,,20100624,220307,1.00 D8789E10466EE43E,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100624,124200,20100629,100000.00,108.041,3.587,,,,20100624,220307,1.00 5A33B0A66DE29AD6,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100624,124301,20100629,10000.00,98.250,,,,,20100624,220307,1.00 FDA1D26FC5B9C22C,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100624,124321,20100629,50000.00,89.846,5.982,,,,20100624,220307,1.00 E4DF215E31F20618,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,124200,20100629,10000.00,101.500,8.674,,,,20100624,220307,1.00 478B9349C7177781,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100624,123957,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 01507F1F2A89184B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100624,124117,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 FE78A019723B3C8B,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100624,124117,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 AE45F7713DDDE006,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100624,124237,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 72F183BDF030EEC9,P,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100624,124237,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 182E5C110EB3DE58,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100624,124226,20100629,15000.00,109.283,,,,,20100624,220307,1.00 8757C05C48EE0B17,D,38020YAF8,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20131201,,,20100624,124224,20100629,15000.00,109.533,,,,,20100624,220307,1.00 0C3C1E99A3AA9592,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100624,123745,20100629,100000.00,110.967,,,,,20100624,220307,1.00 21744A518A6F8C61,D,263893AM1,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130701,,,20100624,124029,20100629,75000.00,101.464,,,,,20100624,220307,1.00 D9499CD1FA3815E2,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100624,124017,20100629,60000.00,99.000,,,,,20100624,220307,1.00 E85AE201D4C6522C,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100624,124321,20100629,50000.00,86.846,,,,,20100624,220307,1.00 6D1971F8BC14FBD0,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,124325,20100629,20000.00,100.934,,,,,20100624,220307,1.00 E6E63FD49A0EF958,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,124300,20100629,20000.00,101.873,6.740,,,,20100624,220307,1.00 0539F8F73FD879B3,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,124335,20100629,10000.00,107.188,4.759,,,,20100624,220307,1.00 D4DE9DCD5E7EA75D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100624,124317,20100629,50000.00,97.495,4.671,,,,20100624,220307,1.00 EB722216EA4D1BBC,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100624,124323,20100629,25000.00,103.232,4.269,,,,20100624,220307,1.00 63FA7A4B37E72A9F,P,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20100624,124137,20100625,250000.00,109.900,0.821,,,,20100624,220307,1.00 8B987FCAEFD30BC2,P,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100624,124321,20100629,10000.00,97.541,5.168,,,,20100624,220307,1.00 802EB278DC0258CC,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100624,124323,20100629,10000.00,96.091,5.241,,,,20100624,220307,1.00 AF1CED54B96FFA90,P,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20100624,124324,20100629,5000.00,96.287,4.748,,,,20100624,220307,1.00 9CAEEDE6E0D25CDB,P,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100624,124326,20100629,10000.00,96.801,4.722,,,,20100624,220307,1.00 40CAFE0572B2F16C,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100624,124334,20100629,35000.00,98.500,5.383,,,,20100624,220307,1.00 ED70005D711F6190,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100624,124339,20100629,15000.00,84.039,2.857,,,,20100624,220307,1.00 BBC0AFB1BB0F8853,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,124328,20100629,25000.00,96.912,5.189,,,,20100624,220307,1.00 6F706086CC693FDE,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100624,124330,20100629,10000.00,96.562,5.211,,,,20100624,220307,1.00 9BAF47B58C0F03BA,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100624,124332,20100629,5000.00,93.678,5.205,,,,20100624,220307,1.00 86C8B80644214CD6,D,649838X95,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20380201,,,20100624,124321,20100629,10000.00,98.031,,,,,20100624,220307,1.00 6337632B31C99A5C,D,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100624,124323,20100629,10000.00,96.573,,,,,20100624,220307,1.00 7D60BE36A1914764,D,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20100624,124324,20100629,5000.00,96.770,,,,,20100624,220307,1.00 0CC5477495C9F5D0,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100624,124321,20100629,50000.00,86.846,,,,,20100624,220307,1.00 C21170FE7ACC42E1,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100624,124333,20100629,25000.00,104.686,,,,,20100624,220307,1.00 29D510B910AF80D2,D,296515DB2,ESOPUS N Y PUB IMPT,20061001,4.500,20341001,,,20100624,124326,20100629,10000.00,97.287,,,,,20100624,220307,1.00 D3E106B5E2A303B9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,124328,20100629,25000.00,97.398,,,,,20100624,220307,1.00 58BC6408965BD4C0,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100624,124330,20100629,10000.00,97.046,,,,,20100624,220307,1.00 C49E12BFBEF38B80,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20100624,124332,20100629,5000.00,94.148,,,,,20100624,220307,1.00 0BB6BA1F4DD1C9C4,S,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100624,120600,20100629,250000.00,108.500,3.476,,,,20100624,220307,1.00 663B3DC70D18F557,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,124344,20100629,30000.00,100.000,5.049,,,,20100624,220307,1.00 68D1B1D0821BB88E,S,474553AX2,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20071120,4.850,20271201,,,20100624,123607,20100629,75000.00,103.975,4.182,,,,20100624,220307,1.00 115D0308F00DC573,D,861398AT2,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20161001,,,20100624,120713,20100629,250000.00,108.500,,S,,,20100624,220307,1.00 5965CA1F5820148D,P,79765AZV1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,3.600,20140501,,,20100624,124335,20100629,20000.00,103.520,2.629,,,,20100624,220307,1.00 F2856D278703DFEE,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,124336,20100629,5000.00,81.038,6.683,,,,20100624,220307,1.00 26F73FBA24AB9B39,P,535256DX6,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20110801,,,20100624,124340,20100629,65000.00,97.296,2.533,,,,20100624,220307,1.00 E52794CE1B770A13,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100624,124306,20100629,140000.00,51.843,6.593,,,,20100624,220307,1.00 5CC76B4A973BE49D,D,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20100624,121812,20100629,50000.00,98.080,,S,,,20100624,220307,1.00 11916216B55B2E93,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100624,124323,20100629,25000.00,107.438,4.000,,,,20100624,220307,1.00 167D21EAEB77C7BF,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,124323,20100629,40000.00,55.917,6.471,,,,20100624,220307,1.00 A0C117DC1C22DE89,S,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20100624,112600,20100624,1000000.00,100.000,0.000,,,,20100624,220307,1.00 AFD7BF0AA7D6E5E7,S,608557UL6,MOLINE ILL REF-SER A,20100713,3.000,20140201,Y,,20100624,124300,20100713,320000.00,103.409,2.000,,,,20100624,220307,1.00 07746D2D1509D400,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,124330,20100629,5000.00,80.838,,,,,20100624,220307,1.00 0536318BD8B20AED,D,169583CT6,CHINO VY UNI SCH DIST CALIF CAP APPREC-2002 ELECTION-SER D,20061130,0.000,20200801,,,20100624,124241,20100629,25000.00,61.218,,,,,20100624,220307,1.00 5E6716F2702B4412,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,124341,20100629,40000.00,54.361,,,,,20100624,220307,1.00 65ED3447483052E8,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100624,124316,20100629,140000.00,50.187,,,,,20100624,220307,1.00 0718B284DD8A1BFB,D,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100624,124248,20100629,250000.00,111.827,,,,,20100624,220307,1.00 4E0DC65B7A037014,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100624,124350,20100629,15000.00,100.500,5.300,,,,20100624,220307,1.00 8ED055B1360C481D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,124351,20100701,10000.00,100.000,4.874,,,,20100624,220307,1.00 502897D35638843D,P,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20100624,124353,20100629,5000.00,100.250,4.947,,,,20100624,220307,1.00 8CCC45D9EF6F58BF,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,124353,20100629,10000.00,100.000,5.049,,,,20100624,220307,1.00 6AC5B15837A0A37B,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100624,124348,20100630,65000.00,102.619,5.250,,,Y,20100624,220307,1.00 5A1D40CBD2578B82,S,4521518E6,ILLINOIS ST SER A,20090923,4.000,20250901,,,20100624,124349,20100629,10000.00,93.623,4.588,,,,20100624,220307,1.00 39631D549C76F283,D,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100624,124054,20100629,200000.00,115.098,,,,,20100624,220307,1.00 BB8721DC98480730,D,4522265R0,ILLINOIS ST SALES TAX REV ,20050629,5.000,20160615,,,20100624,124200,20100629,50000.00,109.154,,,,,20100624,220307,1.00 CDCA639F8B3BDCE2,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,124350,20100629,10000.00,101.325,5.000,,,,20100624,220307,1.00 18366CA0AC0F4774,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100624,124101,20100629,10000.00,100.000,5.378,,,,20100624,220307,1.00 5936E78AFF2214EC,S,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20100624,124329,20100629,20000.00,111.752,2.430,,,,20100624,220307,1.00 A32DE213A776C92A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,124300,20100629,25000.00,101.625,6.774,,,,20100624,220307,1.00 AC910CCE5FD65E68,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100624,123955,20100629,5000.00,78.750,7.225,,,,20100624,220307,1.00 C76BE60001278C0E,S,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100624,124352,20100629,20000.00,104.721,2.929,,,,20100624,220307,1.00 D8ED2F73289F5376,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100624,124352,20100629,50000.00,105.199,4.807,,,,20100624,220307,1.00 013D1A8B432C70E1,D,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20100624,124329,20100629,20000.00,111.002,,,,,20100624,220307,1.00 AE4A8D11525E3518,D,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100624,123809,20100629,25000.00,102.137,,,,,20100624,220307,1.00 B3F96AE3F66E58BF,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100624,124352,20100629,20000.00,104.200,,,,,20100624,220307,1.00 EC1E5F8C800D786A,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100624,124352,20100629,50000.00,103.549,,,,,20100624,220307,1.00 0A7638046C9E37EB,S,63165TBZ7,NASSAU CNTY N Y GEN IMPT-SER A,20100624,5.000,20140401,,,20100624,124200,20100629,250000.00,111.877,1.720,,,,20100624,220307,1.00 ED00D9CE7F9EB536,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100624,124357,20100629,85000.00,109.396,3.401,,,,20100624,220307,1.00 24D49E44C5FA2D94,S,643136WH3,NEW CANAAN CONN REF-SER A,20100713,4.000,20120615,Y,,20100624,124128,20100713,785000.00,106.388,0.650,,,,20100624,220307,1.00 CD435699C23517C1,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100624,123500,20100701,10000.00,100.000,4.000,,,,20100624,220307,1.00 C146FF276F48834D,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,124404,20100707,75000.00,99.737,2.177,,,,20100624,220307,1.00 73C3EF6BC6398F16,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100624,124401,20100630,5000.00,98.151,5.375,,,,20100624,220307,1.00 61FA1920357CBD9C,D,8960298W8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20271115,,,20100624,124403,20100629,20000.00,104.200,,,,,20100624,220307,1.00 68ECA6D3B22FC3F7,D,54473EKK9,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.500,20120601,,,20100624,124356,20100629,50000.00,104.189,,S,,,20100624,220307,1.00 B121E97C2A87D5CB,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100624,124356,20100629,135000.00,105.335,,S,,,20100624,220307,1.00 5B2D8E06D6FE805F,P,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20100624,124200,20100629,20000.00,106.428,2.242,,,,20100624,220307,1.00 39A216EF389B3C9A,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100624,124414,20100630,5000.00,98.151,5.375,,,,20100624,220307,1.00 6E5A65584A4D3863,D,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20100624,124200,20100629,20000.00,106.428,,,,,20100624,220307,1.00 DE767BB316B95F5E,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,124356,20100701,500000.00,99.500,,S,,,20100624,220307,1.00 E66BC4A265D5E05C,D,2644366N1,DULUTH MINN SWR UTIL-SER D,20041201,4.200,20200201,,,20100624,124300,20100629,10000.00,102.113,,,,,20100624,220307,1.00 496A66AC1E88C02F,P,298517BF9,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20131101,,,20100624,124359,20100629,25000.00,102.325,3.258,,,,20100624,220307,1.00 6D1EB177B1B5D901,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100624,124405,20100629,10000.00,67.144,4.431,,,,20100624,220307,1.00 C53260281756F78F,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20100624,124340,20100629,50000.00,104.500,2.805,,,,20100624,220307,1.00 A23BC428EDF3621A,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100624,124354,20100629,50000.00,72.000,3.735,,,,20100624,220307,1.00 A4A83B1D5690CB88,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100624,124414,20100629,30000.00,108.150,3.670,,,,20100624,220307,1.00 5B10A42B35A2B4CF,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100624,124414,20100629,30000.00,106.150,,,,,20100624,220307,1.00 C9AA3601078AC8EF,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,124419,20100629,100000.00,98.200,5.140,,,,20100624,220307,1.00 0C9B06C2C19E1159,P,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20100624,124416,20100629,20000.00,106.354,3.872,,,,20100624,220307,1.00 9D2B7411513704EC,P,650014SY0,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20180401,,,20100624,123900,20100629,450000.00,113.419,3.044,,,,20100624,220307,1.00 BFF0514620134207,D,20772G6H6,CONNECTICUT ST SER B,20100623,5.000,20161201,,,20100624,123450,20100629,300000.00,115.194,,,,,20100624,220307,1.00 1B666CFF8C69D1F8,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,123756,20100629,1000000.00,103.026,,S,,,20100624,220307,1.00 58CE9F9B3CC040C1,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,124324,20100629,20000.00,100.684,,,,,20100624,220307,1.00 5F22A8F9AEB24B20,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,124323,20100629,20000.00,100.934,,,,,20100624,220307,1.00 0EE6D353968FE279,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100624,124256,20100707,1MM+,92.332,,P,,,20100624,220307,1.00 5B223B7C3E2397DF,S,167592M92,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20210101,,,20100624,124400,20100629,100000.00,106.770,3.632,,,,20100624,220307,1.00 0D10010E0C46D0EF,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,123907,20100629,40000.00,99.715,4.036,,,,20100624,220307,1.00 DF6DC7A6013C66DA,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,124422,20100629,170000.00,109.548,,,,,20100624,220307,1.00 ACF13DCBFE78EFEB,P,414947FJ5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.250,20220301,,,20100624,124400,20100629,50000.00,95.053,4.808,,,,20100624,220307,1.00 1DD168EC2686449D,S,2644366N1,DULUTH MINN SWR UTIL-SER D,20041201,4.200,20200201,,,20100624,124433,20100629,10000.00,103.142,2.930,,,,20100624,220307,1.00 D963A7466DC8DFBC,S,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100624,124310,20100629,115000.00,112.732,2.400,,,,20100624,220307,1.00 D9FA46FF73BF125B,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100624,124249,20100629,115000.00,112.732,,,,,20100624,220307,1.00 1662822FC1066D44,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100624,124403,20100629,25000.00,104.500,4.406,,,,20100624,220307,1.00 2CAC6650A2195A81,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100624,124403,20100629,50000.00,101.395,4.825,,,,20100624,220307,1.00 3E7E6585EA56FBCD,S,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100624,124424,20100629,25000.00,108.143,3.671,,,,20100624,220307,1.00 8B4618F6B4E17A19,S,666467EP6,NORTHLAKE ILL ,20070801,5.000,20231201,,,20100624,124428,20100629,100000.00,103.556,4.359,,,,20100624,220307,1.00 CFCEBCF1350A8BA7,S,487684E65,KELLER TEX CTFS OBLIG,20040615,5.000,20230215,,,20100624,124018,20100629,100000.00,107.714,2.750,,,,20100624,220307,1.00 4A18496D9F67B7E8,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20100624,124430,20100629,10000.00,102.430,5.263,,,,20100624,220307,1.00 69B1CF0C08F93522,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100624,124256,20100629,25000.00,104.500,,P,,,20100624,220307,1.00 BED9D99E8CE26E21,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100624,124256,20100629,50000.00,101.395,,P,,,20100624,220307,1.00 42C3B504E6CDF803,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100624,124440,20100629,5000.00,93.910,4.952,,,,20100624,220307,1.00 37A67B0592ED8A25,P,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20100624,124441,20100629,100000.00,98.510,1.336,,,,20100624,220307,1.00 7BF01DB5FD596D11,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,124440,20100713,35000.00,100.000,5.124,,,,20100624,220307,1.00 B2B12305E66BA791,S,928844DV8,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20171201,,,20100624,124400,20100629,20000.00,76.237,3.689,,,,20100624,220307,1.00 88170A92C5393BCE,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100624,124442,20100629,125000.00,104.100,3.741,,,,20100624,220307,1.00 F231EE3FA5C32BB4,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100624,124431,20100629,20000.00,104.625,3.726,,,,20100624,220307,1.00 4AADFFA680AD534B,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,124408,20100629,25000.00,100.000,4.750,,,,20100624,220307,1.00 91CB3AE3F3CC50BD,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100624,124446,20100629,25000.00,81.688,5.750,,,,20100624,220307,1.00 90BA93DD1E942D5C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,124452,20100629,25000.00,102.350,6.608,,,,20100624,220307,1.00 656744F4737EA5ED,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,124453,20100714,25000.00,102.000,6.382,,,,20100624,220307,1.00 190B508411D301D9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,124457,20100714,5000.00,102.250,6.348,,,,20100624,220307,1.00 266E7A1A9B43CE7D,S,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100624,124443,20100629,75000.00,109.396,3.401,,,,20100624,220307,1.00 3F376F1D44BFD0F9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,124430,20100629,10000.00,100.343,6.601,,,,20100624,220307,1.00 EC357A9CF81FBCA3,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,124441,20100629,10000.00,98.135,,,,,20100624,220307,1.00 C6F315FAB47114FC,D,4787544V3,JOHNSON CNTY KANS WTR DIST ,20100701,3.500,20270101,Y,,20100624,124256,20100707,1MM+,92.407,,S,,,20100624,220307,1.00 2DC9817B00AC3838,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,124503,20100629,10000.00,101.000,4.091,,,,20100624,220307,1.00 783C73E6BEBF3B1A,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100624,124400,20100625,150000.00,111.872,1.520,,,,20100624,220307,1.00 5823D6D033FBA579,P,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100624,124400,20100629,395000.00,111.299,1.110,,,,20100624,220307,1.00 6A9FC1F987CAED40,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,124300,20100629,75000.00,79.678,7.919,,,,20100624,220307,1.00 C9FE59233C250D21,P,235865H70,DANBURY CONN ,20060801,5.000,20130801,,,20100624,124400,20100629,110000.00,111.880,1.079,,,,20100624,220307,1.00 C7B3CCDFDA62B99A,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20100624,124400,20100629,145000.00,111.432,1.217,,,,20100624,220307,1.00 37329D34AE892452,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,124400,20100701,50000.00,102.950,4.579,,,,20100624,220307,1.00 9102C52623F9B4B1,P,64983TT78,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20160201,,,20100624,124400,20100629,1MM+,108.809,2.934,,,,20100624,220307,1.00 382AA01C743B6C95,P,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100624,124200,20100625,200000.00,100.000,,,,,20100624,220307,1.00 F9FE486968940696,S,658256B50,NORTH CAROLINA ST REF-SER A,20091020,5.000,20200301,,,20100624,124158,20100629,1000000.00,118.152,2.840,,,,20100624,220307,1.00 9CDE8EDE1DD972C9,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100624,124449,20100629,20000.00,98.500,4.621,,,,20100624,220307,1.00 126DD2DCE81D120F,S,64603RNL7,NEW JERSEY SPORTS & EXPOSITION SER A,20070427,4.000,20190301,,,20100624,124452,20100629,15000.00,103.791,3.360,,,,20100624,220307,1.00 DA2E50320A21AC76,S,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100624,124303,20100629,75000.00,118.758,3.105,,,,20100624,220307,1.00 79E962046ACA75C6,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20100624,124455,20100629,60000.00,110.500,2.356,,,,20100624,220307,1.00 9EBA6DBA0408742E,D,83087LBJ3,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,6.301,20301201,Y,,20100624,124503,20100707,500000.00,100.000,,,,,20100624,220307,1.00 8388ED859926DD93,D,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100624,124444,20100629,115000.00,112.682,,,,,20100624,220307,1.00 1240D117831923CA,D,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20100624,123942,20100629,20000.00,106.553,,,,,20100624,220307,1.00 6133DC4BC0A6EB03,D,646039LK1,NEW JERSEY ST REF-SER N,20051117,5.500,20190715,,,20100624,124240,20100629,75000.00,118.758,,,,,20100624,220307,1.00 56404A46F7E5FC04,D,586145WM2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.792,20290701,Y,,20100624,100000,20100629,1MM+,100.000,,,,Y,20100624,220307,1.00 F15A92380E4F6087,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,124512,20100629,10000.00,102.850,4.637,,,,20100624,220307,1.00 5FFA26B622FA0783,S,686356JW7,ORLAND PARK ILL ,20060315,4.250,20201201,,,20100624,124503,20100629,20000.00,103.045,3.500,,,,20100624,220307,1.00 296E2EDE3B30B4C5,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20100624,124458,20100629,20000.00,101.496,3.473,,,,20100624,220307,1.00 63AFC3A78085CAF6,P,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100624,123600,20100629,10000.00,72.500,7.072,,,,20100624,220307,1.00 6D93FAE58E9AAE44,P,452152BP5,ILLINOIS ST REF,20100303,2.000,20120101,,,20100624,124508,20100628,500000.00,100.019,1.987,,,,20100624,220307,1.00 83D233FAC202A772,D,9241608H0,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.750,20360815,,,20100624,123600,20100629,10000.00,73.000,,,,,20100624,220307,1.00 2816568F822CA765,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100624,124456,20100629,250000.00,106.456,,P,,,20100624,220307,1.00 69A2455C2BD8EF09,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100624,124505,20100629,100000.00,111.230,1.750,,,,20100624,220307,1.00 CACFF4380BB5D73D,S,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100624,124451,20100629,5000.00,117.650,3.390,,,,20100624,220307,1.00 676C33B5E331B28D,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100624,124511,20100629,10000.00,101.000,6.018,,,,20100624,220307,1.00 20FA56DDA075C177,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100624,124513,20100629,40000.00,101.000,6.249,,,,20100624,220307,1.00 A555231EF1E184CE,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100624,124515,20100629,5000.00,110.212,2.543,,,,20100624,220307,1.00 B35E77D16B55ACC6,D,677659SE5,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20200601,,,20100624,124445,20100629,5000.00,117.450,,,,,20100624,220307,1.00 D94D90ED94C03191,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100624,124452,20100629,5000.00,90.283,5.877,,,,20100624,220307,1.00 115203966A44CA3B,D,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100624,124511,20100629,10000.00,101.000,,,,,20100624,220307,1.00 D34AC5B2D20BCA64,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,124519,20100714,15000.00,102.500,5.975,,,,20100624,220307,1.00 5CD085847D71479C,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100624,124517,20100629,250000.00,107.531,3.013,,,,20100624,220307,1.00 A209815B8A2F74D4,D,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100624,124513,20100629,40000.00,101.000,,,,,20100624,220307,1.00 FA1F7881C22CD06E,P,931638CU2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,5.125,20230201,,,20100624,124443,20100629,125000.00,103.500,2.854,,,,20100624,220307,1.00 0C8690731B75628B,D,368390AA8,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-A,19980728,,20230701,,,20100624,124400,20100624,1000000.00,100.000,,,,,20100624,220307,1.00 B8636A252C7F116F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,124446,20100629,25000.00,92.750,5.726,,,,20100624,220307,1.00 A1E40F2721CAB03A,P,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100624,124443,20100629,50000.00,106.739,4.212,,,,20100624,220307,1.00 33FB7867F24D6D75,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20100624,123919,20100629,100000.00,107.217,1.266,,,,20100624,220307,1.00 F09730482923A98C,P,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100624,124505,20100629,75000.00,106.750,6.102,,,,20100624,220307,1.00 F94D9E08A0F5D3AC,D,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100624,124456,20100629,250000.00,106.531,,S,,,20100624,220307,1.00 C88A9CA20BF62D35,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100624,124452,20100629,5000.00,88.297,,,,,20100624,220307,1.00 F2B0F93107C1DD60,D,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20100624,123942,20100629,200000.00,106.821,,S,,,20100624,220307,1.00 799325DCAF7C030E,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100624,124443,20100629,50000.00,107.818,,,,,20100624,220307,1.00 CBBB7F8AC0D4DB3E,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100624,124443,20100629,50000.00,108.045,,,,,20100624,220307,1.00 2CFE54E12C4CC76B,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100624,124515,20100629,5000.00,110.712,,,,,20100624,220307,1.00 7A6B590D6D3DC24B,S,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100624,124529,20100629,20000.00,101.120,4.302,,,,20100624,220307,1.00 EE49CDFFDA290C3D,S,403760CB5,GWINNETT CNTY GA WTR & SEW ,20020501,4.125,20120801,,,20100624,124515,20100629,5000.00,106.981,0.750,,,,20100624,220307,1.00 5CDFF5DAB5082FEC,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100624,124522,20100629,10000.00,102.506,4.656,,,,20100624,220307,1.00 A8ADAED31F092082,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100624,124522,20100629,10000.00,100.506,,,,,20100624,220307,1.00 44284B20FA397B4C,S,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100624,124459,20100629,45000.00,107.863,1.824,,,,20100624,220307,1.00 1A15F9D7421082CA,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100624,124501,20100629,10000.00,101.641,3.764,,,,20100624,220307,1.00 BA0449815E14A72A,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100624,124500,20100629,250000.00,105.821,0.937,,,,20100624,220307,1.00 FDC63F323D1DD1F8,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,124135,20100629,1MM+,103.560,,,,,20100624,220307,1.00 98534BAA24D78C4D,D,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100624,124500,20100629,45000.00,107.762,,,,,20100624,220307,1.00 507C16E5D63E424A,D,34664PAD2,FORSYTH CNTY N C LTD OBLIG ,20091222,4.000,20140401,,,20100624,124459,20100629,45000.00,107.762,,,,,20100624,220307,1.00 72D3B947B5A80EB8,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100624,124501,20100629,10000.00,100.390,,,,,20100624,220307,1.00 9E87BA143AECE217,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100624,124503,20100629,10000.00,100.340,,,,,20100624,220307,1.00 9C4F516DD43C3D51,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100624,123946,20100629,25000.00,113.220,,,,,20100624,220307,1.00 7CA66B2E8C0FA922,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100624,124520,20100629,40000.00,98.549,1.251,,,,20100624,220307,1.00 8E6AF64C1EA51469,P,194632MV4,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.750,20331001,,,20100624,124523,20100629,5000.00,107.122,2.459,,,,20100624,220307,1.00 1475742662F4A7AD,P,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,124510,20100629,250000.00,96.887,5.049,,,,20100624,220307,1.00 9EAAF3E4C6404617,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100624,124305,20100629,100000.00,59.450,,P,,,20100624,220307,1.00 2E07ABAAE7A62456,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100624,124500,20100629,50000.00,45.788,4.954,,,,20100624,220307,1.00 EEDE6F57FDC7EF13,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,Y,,20100624,124537,20100713,100000.00,101.368,3.820,,,,20100624,220307,1.00 478E4BC422E5C444,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100624,123956,20100629,25000.00,105.000,,S,,,20100624,220307,1.00 30197263AA83909B,P,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100624,124500,20100629,50000.00,102.750,3.610,,,,20100624,220307,1.00 9F18F735D153BBF3,P,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100624,124527,20100629,20000.00,104.940,4.162,,,,20100624,220307,1.00 54814404B825BAE0,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,124539,20100707,20000.00,100.000,5.749,,,,20100624,220307,1.00 B3AF1260F947F0A7,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,124456,20100629,50000.00,105.443,3.919,,,,20100624,220307,1.00 69DD0CF08C603DC1,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,124500,20100629,70000.00,99.499,,,,,20100624,220307,1.00 4E1C5FA809D3DF22,D,8951306U1,TRENTON N J ,20100615,4.750,20350715,Y,,20100624,123700,20100629,35000.00,99.746,,,,,20100624,220307,1.00 E4D70C22F0A94CBD,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,124500,20100629,50000.00,99.999,3.250,,,,20100624,220307,1.00 1E2FBF9B497C25DF,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,124500,20100629,20000.00,99.999,3.250,,,,20100624,220307,1.00 8A7D29C3C0E8E49A,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,124549,20100630,30000.00,102.000,5.686,,,,20100624,220307,1.00 23FF8252DCED687C,D,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100624,124400,20100629,25000.00,110.728,,,,,20100624,220307,1.00 684EC399605C6F14,P,455167F84,INDIANA UNIV REVS IND UNIV FAC,20040728,5.250,20141115,,,20100624,124400,20100629,25000.00,110.728,2.638,,,,20100624,220307,1.00 24B1F54FC54EE6F0,P,833816FK2,SODUS N Y CENT SCH DIST REF,20020528,4.125,20120615,,,20100624,124530,20100629,5000.00,104.577,1.741,,,,20100624,220307,1.00 4871110F3149B066,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,124534,20100629,20000.00,101.250,2.626,,,,20100624,220307,1.00 BF66E1E4255FA1AB,S,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20100624,124536,20100625,10000.00,105.366,1.473,,,,20100624,220307,1.00 C909CFE1DA42526C,S,721799YP3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.617,20180701,Y,,20100624,120910,20100714,500000.00,100.000,4.617,,,Y,20100624,220307,1.00 0385B40C4ED08342,S,721799YP3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.617,20180701,Y,,20100624,121349,20100714,1000000.00,100.000,4.617,,,Y,20100624,220307,1.00 BA9194DE78333E68,S,703274GR5,PATOKA LAKE IND REGL WTR & SWR REF,20080715,4.000,20140101,,,20100624,124200,20100629,110000.00,107.335,1.830,,,,20100624,220307,1.00 6EAE22A123B3BA4E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,124220,20100629,25000.00,97.940,,,,,20100624,220307,1.00 FBD7A2937D7E617E,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100624,124547,20100802,15000.00,110.500,2.011,,,,20100624,220307,1.00 8CA9AA4F608A254F,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100624,124056,20100629,50000.00,101.435,,S,,,20100624,220307,1.00 F046070FCB51B6BE,D,703274GR5,PATOKA LAKE IND REGL WTR & SWR REF,20080715,4.000,20140101,,,20100624,123800,20100629,110000.00,107.089,,,,,20100624,220307,1.00 70D205DE4C15AF06,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,123907,20100629,25000.00,99.715,4.036,,,,20100624,220307,1.00 873FCF0BE771FC26,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,111805,20100629,150000.00,105.443,3.919,,,,20100624,220307,1.00 A924C5597F0A2817,P,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20100624,124540,20100629,20000.00,107.937,2.905,,,,20100624,220307,1.00 7E64970A3614E02C,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,124547,20100629,65000.00,97.000,4.591,,,,20100624,220307,1.00 7DBE071A3A08AA77,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,500000.00,100.000,5.310,,,,20100624,220307,1.00 2FC7F744EBDA0B04,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,1MM+,100.000,5.310,,,,20100624,220307,1.00 8EBB7A6F3DD8F95D,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100624,124337,20100629,10000.00,98.250,5.234,,,,20100624,220307,1.00 1E188312D69C5DB9,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,124549,20100629,10000.00,101.014,4.814,,,,20100624,220307,1.00 7E073B4EA1AA09E6,S,446220CY9,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,4.000,20120801,,,20100624,124500,20100629,130000.00,104.489,1.800,,,,20100624,220307,1.00 B331A19CF39369AD,S,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100624,124549,20100629,20000.00,99.850,3.015,,,,20100624,220307,1.00 F181B4E343A0DD19,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,124556,20100707,30000.00,100.000,5.749,,,,20100624,220307,1.00 2C16FCDD2A14F425,P,644800C36,NEW HANOVER CNTY N C REF,20040301,5.000,20111101,,,20100624,124600,20100629,20000.00,104.501,1.587,,,,20100624,220307,1.00 E3A0B82A67FF10D4,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,124556,20100629,60000.00,99.977,5.002,,,,20100624,220307,1.00 A1D468AD093BDED7,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,124549,20100629,10000.00,100.815,,,,,20100624,220307,1.00 F762CD6E9A82C872,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100624,124532,20100629,25000.00,105.291,,,,,20100624,220307,1.00 4B11A9B892FF2112,D,644800C36,NEW HANOVER CNTY N C REF,20040301,5.000,20111101,,,20100624,124600,20100629,20000.00,104.751,,,,,20100624,220307,1.00 F1529A86DD090388,D,296804LS4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,4.000,20120801,,,20100624,124511,20100629,65000.00,105.091,,P,,,20100624,220307,1.00 D81F103E6D8A7D2A,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,124452,20100629,60000.00,100.400,,P,,,20100624,220307,1.00 1E94D799FAEBCCA6,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,124556,20100629,60000.00,98.500,,,,,20100624,220307,1.00 06CE7200CF041740,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100624,124549,20100629,20000.00,99.750,,,,,20100624,220307,1.00 74E09F1CA10BF3D3,S,402253CL0,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20181001,,,20100624,124600,20100629,50000.00,101.986,3.641,,,,20100624,220307,1.00 228AEF8CDA11F5A4,P,596230CJ9,MIDDLEBURY IND ELEM/MIDDLE SCH CAP APPREC-1ST MTG,19930324,0.000,20110705,,,20100624,124559,20100629,10000.00,95.642,4.431,,,,20100624,220307,1.00 884F4201D3F41017,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,124603,20100701,50000.00,102.350,4.653,,,,20100624,220307,1.00 30335895D7E37D09,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100624,124557,20100629,10000.00,98.737,4.250,,,,20100624,220307,1.00 F490158231BD66AF,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100624,124500,20100629,55000.00,101.000,3.952,,,,20100624,220307,1.00 AD397E553E54B657,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,124023,20100629,75000.00,78.170,,,,,20100624,220307,1.00 33C0915F5A201573,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100624,124556,20100629,35000.00,105.571,,S,,,20100624,220307,1.00 1E2DF607C893688C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,124607,20100629,15000.00,101.500,8.253,,,,20100624,220307,1.00 D3066CBBD6A16888,S,181508DT6,CLARK-PLEASANT IND MULTI SCH CAP APPREC-REF-1ST MTG-SER 96,19960103,0.000,20170105,,,20100624,124612,20100629,10000.00,77.252,4.000,,,,20100624,220307,1.00 0731E811D4ACA3DD,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100624,124613,20100707,10000.00,101.450,4.737,,,,20100624,220307,1.00 47397FC020814305,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,1MM+,100.000,5.310,,,Y,20100624,220307,1.00 12F850A5DAB708B4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,124607,20100629,15000.00,99.500,,,,,20100624,220307,1.00 A4B5F174BA82AD59,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,1MM+,100.000,5.310,,,Y,20100624,220307,1.00 93C809A185165190,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100624,124618,20100629,5000.00,103.180,5.304,,,,20100624,220307,1.00 EE631B81448BF61F,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100624,124527,20100629,20000.00,99.750,,,,,20100624,220307,1.00 8EEC7C8D87A0EAD1,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,124530,20100629,15000.00,100.008,,,,,20100624,220307,1.00 B95A8BDF029C33C2,D,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,1MM+,100.000,,,,,20100624,220307,1.00 47D02E20AEC29F96,D,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,500000.00,99.500,,,,Y,20100624,220307,1.00 359CAB540260D7C6,D,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,500000.00,100.000,,,,,20100624,220307,1.00 D94EB3C6C40D4002,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,124619,20100629,50000.00,107.750,4.824,,,,20100624,220307,1.00 3D5FD8D030506CB4,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20100624,124612,20100629,1MM+,114.890,3.160,,,,20100624,220307,1.00 411E3E9C991EEF80,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,124535,20100629,25000.00,102.877,3.251,,,,20100624,220307,1.00 42341DEF23C0AECF,S,721799YP3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.617,20180701,Y,,20100624,123033,20100714,720000.00,100.000,4.617,,,Y,20100624,220307,1.00 2636E19533F22E41,D,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20100624,124607,20100629,25000.00,102.469,,,,,20100624,220307,1.00 5881E0625D427708,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100624,124341,20100629,20000.00,100.750,,,,,20100624,220307,1.00 BC58933F5B17EEB3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,124600,20100629,30000.00,101.247,4.097,,,,20100624,220307,1.00 BE8D78CC1985C88B,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100624,124600,20100629,50000.00,110.945,3.686,,,,20100624,220307,1.00 4E5E4452701BCDBA,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,124500,20100701,500000.00,96.812,5.220,,,,20100624,220307,1.00 7F753D0211E40D4B,P,645771NF9,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20121215,,,20100624,124627,20100628,40000.00,108.118,1.863,,,,20100624,220307,1.00 56A8260D4E927C03,S,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100624,124622,20100628,15000.00,101.380,-1.038,,,,20100624,220307,1.00 3F2613275B8F786A,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100624,124619,20100629,30000.00,106.100,3.524,,,,20100624,220307,1.00 6C9AA3ACA49C076D,P,407332EK7,HAMILTON CNTY TENN INDL DEV VAR-TENN AQUARIUM-IMAX ,19950315,,20150301,,,20100624,124400,20100629,200000.00,100.000,,,,,20100624,220307,1.00 AD10EB305B16CFB1,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,124548,20100629,10000.00,100.565,,,,,20100624,220307,1.00 436BDD350D0AB141,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,124526,20100629,10000.00,100.815,,,,,20100624,220307,1.00 B63884251598E53C,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100624,124629,20100629,50000.00,98.100,4.190,,,,20100624,220307,1.00 31D8E29C411F4069,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100624,124627,20100629,10000.00,99.114,4.700,,,,20100624,220307,1.00 E1134C342A3362E7,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100624,124629,20100629,20000.00,45.055,6.501,,,,20100624,220307,1.00 D30706ED6EA8CB26,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,124632,20100629,10000.00,104.650,4.389,,,,20100624,220307,1.00 003AD5FFC754145C,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,Y,,20100624,124600,20100629,50000.00,108.945,,,,,20100624,220307,1.00 9F6DE91C1A1E6070,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,124600,20100629,30000.00,99.250,,,,,20100624,220307,1.00 A588BDC23C3DC92A,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100624,124619,20100629,30000.00,106.000,,,,,20100624,220307,1.00 4D42959A93E7F3C5,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100624,124629,20100629,50000.00,98.000,,,,,20100624,220307,1.00 B1CBD59AE842009A,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100624,124600,20100629,25000.00,111.081,3.093,,,,20100624,220307,1.00 85343BC9D45A49EA,P,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100624,124624,20100629,20000.00,103.792,2.189,,,,20100624,220307,1.00 91F75A7F852C256A,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20100624,124628,20100629,10000.00,105.883,0.302,,,,20100624,220307,1.00 1059B4C32CC23582,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,124635,20100629,10000.00,100.000,5.049,,,,20100624,220307,1.00 CADAD70285B69A85,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100624,124637,20100629,10000.00,101.250,4.592,,,,20100624,220307,1.00 82C62C2328C04D47,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100624,124638,20100629,15000.00,101.600,4.770,,,,20100624,220307,1.00 CD7F953BF10FE988,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,124634,20100720,25000.00,100.000,4.375,,,,20100624,220307,1.00 0BDD71959A7926EE,S,035137BL1,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.400,20160701,,,20100624,124638,20100628,35000.00,101.380,-1.038,,,,20100624,220307,1.00 85C4AF7A768BD5B0,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,124645,20100630,25000.00,102.000,5.686,,,,20100624,220307,1.00 5AD063D031CB651E,P,837469GV1,SOUTH COLONIE N Y CENT SCH ,20060415,4.250,20130415,,,20100624,124635,20100629,5000.00,106.361,1.901,,,,20100624,220307,1.00 6C5F1B160083CB19,D,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,,,20100624,124602,20100629,700000.00,112.600,,P,,,20100624,220307,1.00 CB4B939002D27F4D,D,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,124629,20100629,425000.00,99.990,,,,,20100624,220307,1.00 6EAFBF030879F668,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100624,124651,20100629,5000.00,102.600,4.630,,,,20100624,220307,1.00 87B2A490202B7DB2,S,721799YP3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.617,20180701,Y,,20100624,124234,20100714,500000.00,100.000,4.617,,,Y,20100624,220307,1.00 A17EEDCC4B3D9BE8,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100624,124612,20100629,10000.00,108.218,3.900,,,,20100624,220307,1.00 0BCB5AC57ED5C0F4,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20100624,124632,20100629,25000.00,104.042,2.628,,,,20100624,220307,1.00 94915CCAC0204DC3,D,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20100624,124634,20100629,25000.00,103.225,,,,,20100624,220307,1.00 73E396DAB428E44E,S,91754EDB9,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.600,20200501,,,20100624,124648,20100629,15000.00,103.474,3.306,,,,20100624,220307,1.00 BFE5E943D9485D89,S,199491DW8,COLUMBUS OHIO REF-SER B,19980115,5.000,20120515,,,20100624,124100,20100629,50000.00,107.421,1.000,,,,20100624,220307,1.00 F1ADE54E871E1615,D,91754EDB9,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.600,20200501,,,20100624,124648,20100629,15000.00,102.724,,,,,20100624,220307,1.00 1A3E8D30D6203196,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100624,123901,20100629,100000.00,100.150,,S,,,20100624,220307,1.00 05961C09DB6779A4,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100624,123952,20100629,100000.00,99.880,,S,,,20100624,220307,1.00 7FFBD30418D317AA,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100624,123954,20100629,45000.00,94.660,,S,,,20100624,220307,1.00 BAAFC69C46360387,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100624,124646,20100629,25000.00,100.603,4.401,,,,20100624,220307,1.00 05DB4450E5F80120,S,432380JY0,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20201001,,,20100624,124652,20100629,5000.00,117.056,3.391,,,,20100624,220307,1.00 0E0B6241B621F184,S,214399NE3,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-REF-SER B,20030301,4.400,20161201,,,20100624,124550,20100629,25000.00,111.052,1.100,,,,20100624,220307,1.00 22695B8A3F22D75E,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,124600,20100629,200000.00,99.998,3.000,,,,20100624,220307,1.00 E68EDDED3EA11116,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,124640,20100629,10000.00,101.950,6.343,,,,20100624,220307,1.00 03997B56E52E6207,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100624,124659,20100629,45000.00,93.160,6.634,,,,20100624,220307,1.00 4960AABC8EBE0BD1,D,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,124600,20100629,200000.00,99.798,,,,,20100624,220307,1.00 D0A9D952C073EE05,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,124703,20100629,10000.00,101.100,4.861,,,,20100624,220307,1.00 F4C6233286ADB7C7,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,124640,20100629,10000.00,101.850,,,,,20100624,220307,1.00 FB59F704EAE48F1F,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,124640,20100629,10000.00,101.850,,,,,20100624,220307,1.00 7AF493A4457038D2,D,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100624,124649,20100629,75000.00,110.266,,,,,20100624,220307,1.00 4536F98D61398C81,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100624,124617,20100629,30000.00,105.750,,,,,20100624,220307,1.00 9BAF9AE9EB4F0BDE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100624,124600,20100629,30000.00,106.000,,,,,20100624,220307,1.00 D8E7045B3B80B53F,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100624,124700,20100629,25000.00,103.854,4.306,,,,20100624,220307,1.00 B1C2059697C87B32,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100624,124701,20100629,30000.00,103.378,4.703,,,,20100624,220307,1.00 905A532EAE5352A3,S,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100624,124648,20100629,75000.00,111.016,2.061,,,,20100624,220307,1.00 0246E853AB12A7AA,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,124704,20100701,30000.00,102.389,4.700,,,,20100624,220307,1.00 803E6BE281EBFBD0,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100624,124701,20100629,30000.00,101.378,,,,,20100624,220307,1.00 88993784452043EC,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100624,124713,20100629,5000.00,103.109,4.530,,,,20100624,220307,1.00 DDD82A6A929F195B,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100624,124714,20100629,5000.00,103.430,5.693,,,,20100624,220307,1.00 0963EFABD731D8C4,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,124714,20100629,20000.00,100.750,4.580,,,,20100624,220307,1.00 E7ADD521BF044C9E,S,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100624,124709,20100629,50000.00,111.230,1.750,,,,20100624,220307,1.00 74F92A9CB0B1016F,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,124701,20100629,5000.00,91.344,5.350,,,,20100624,220307,1.00 6B0FC0CFD70270C7,P,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100624,124621,20100629,125000.00,110.600,4.083,,,,20100624,220307,1.00 6723213AC2C7EA8A,D,646136EB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20211215,,,20100624,124621,20100629,125000.00,110.600,,,,,20100624,220307,1.00 A8BD799672A87C49,D,073446BB1,BEACH PK ILL WTR & SWR,20100713,4.500,20221201,Y,,20100624,124417,20100713,190000.00,103.990,,,,,20100624,220307,1.00 82355488FFBBACA0,S,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20100624,124701,20100629,50000.00,110.434,1.862,,,,20100624,220307,1.00 553DDB62A6F62034,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100624,124704,20100629,15000.00,76.196,3.481,,,,20100624,220307,1.00 A068F2F833AF3F8B,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100624,124706,20100629,30000.00,113.415,1.002,,,,20100624,220307,1.00 87CA9691F0AB33A2,P,273173DN1,EAST ISLIP N Y UN FREE SCH ,20020315,5.000,20190315,,,20100624,124708,20100629,15000.00,103.452,1.502,,,,20100624,220307,1.00 51BC0EB96BB9DC7B,P,969254MJ7,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,4.000,20140615,,,20100624,124711,20100629,5000.00,103.152,2.346,,,,20100624,220307,1.00 56CC5EC6267F3A3D,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,124642,20100629,50000.00,102.877,3.251,,,,20100624,220307,1.00 C0E79C99E672B5D8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,124635,20100629,20000.00,94.500,7.455,,,,20100624,220307,1.00 B4FCF6379CA01688,S,721799YQ1,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.767,20190701,Y,,20100624,121553,20100714,1000000.00,100.000,4.767,,,Y,20100624,220307,1.00 913CABFA36B0D66E,S,035137BM9,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.500,20170701,,,20100624,124716,20100628,20000.00,101.410,-1.359,,,,20100624,220307,1.00 14B1CA9F3108F8E5,S,035137BM9,ANGOLA CARNEGIE PUB LIBR DIST ,20021201,4.500,20170701,,,20100624,124723,20100628,30000.00,101.410,-1.359,,,,20100624,220307,1.00 6CFD327359B4A6D1,D,136663BV2,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20240215,Y,,20100624,124058,20100714,270000.00,101.913,,,,,20100624,220307,1.00 CC2B172A54541E7D,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100624,124713,20100629,150000.00,102.135,,,,,20100624,220307,1.00 C10530E4B7465DDF,P,544648NP9,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,4.125,20210801,,,20100624,124700,20100629,10000.00,103.914,1.404,,,,20100624,220307,1.00 4BAB16454DB45A51,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100624,124723,20100701,80000.00,92.250,5.038,,,,20100624,220307,1.00 CA607B707BCCC31E,S,246419AD7,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20120901,,,20100624,124722,20100629,20000.00,110.145,0.310,,,,20100624,220307,1.00 919BCEA741EC8DBD,S,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20100624,124700,20100629,15000.00,105.805,2.407,,,,20100624,220307,1.00 0F0F8355F2AA7981,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,124724,20100629,120000.00,66.040,8.000,,,,20100624,220307,1.00 CCBF4469294939A1,S,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100624,124728,20100629,10000.00,105.444,2.250,,,,20100624,220307,1.00 422508F31C960FC6,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,124727,20100713,35000.00,103.900,5.527,,,,20100624,220307,1.00 F32E2A662AC9B546,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100624,124621,20100629,25000.00,111.530,,,,,20100624,220307,1.00 0649AB54679F2371,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,1MM+,100.000,5.310,,,,20100624,220307,1.00 9FCF7DA4072FCCBA,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20100624,124725,20100629,20000.00,91.653,5.200,,,,20100624,220307,1.00 BF7945AD85CFDC4B,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,123444,20100629,150000.00,100.000,,,,,20100624,220307,1.00 985E8FF0E4BD0A54,D,838736UF1,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20140501,,,20100624,124718,20100629,15000.00,105.455,,,,,20100624,220307,1.00 68E92E65B1A9062E,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100624,124626,20100629,50000.00,98.000,,,,,20100624,220307,1.00 D5B99952D98D03EC,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,124739,20100629,30000.00,102.000,5.200,,,,20100624,220307,1.00 144D1C054A314310,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100624,124723,20100630,5000.00,87.000,5.226,,,,20100624,220307,1.00 4B5748FA545A190C,P,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,124654,20100629,250000.00,96.235,5.400,,,,20100624,220307,1.00 8F10866526FC2B3A,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100624,124731,20100629,30000.00,105.535,3.757,,,,20100624,220307,1.00 DFBF232D7ED9AD0E,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100624,124433,20100629,100000.00,59.510,,S,,,20100624,220307,1.00 50585CD9C753032D,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100624,124700,20100629,60000.00,81.632,3.361,,,,20100624,220307,1.00 8E998B8E74F703A6,P,64983Q4C0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20261101,,,20100624,124700,20100629,250000.00,100.150,4.971,,,,20100624,220307,1.00 64A683299660F8E1,S,457106LJ9,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.250,20210501,,,20100624,124533,20100629,50000.00,86.750,5.923,,,,20100624,220307,1.00 DADBFC1758997622,S,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100624,124743,20100625,10000.00,105.444,2.253,,,,20100624,220307,1.00 D70057929A200272,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,124739,20100629,60000.00,97.000,4.591,,,,20100624,220307,1.00 459AA42BB39D9948,S,721799YQ1,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.767,20190701,Y,,20100624,120830,20100714,1000000.00,100.000,4.767,,,Y,20100624,220307,1.00 BAA5E32901D8D049,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100624,124300,20100629,50000.00,103.449,5.035,,,,20100624,220307,1.00 986F0AE25526E779,S,721799YR9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.967,20200701,Y,,20100624,121828,20100714,1000000.00,100.000,4.967,,,Y,20100624,220307,1.00 A1853A0B0FF4A24D,S,721799YQ1,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 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TAXABLE-SER B,20070208,5.355,20110401,,,20100624,124656,20100629,150000.00,103.461,0.750,,,,20100624,220307,1.00 513F6CB6267B70B8,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,124542,20100629,275000.00,98.425,,,,,20100624,220307,1.00 95746551CBF8925C,S,838015BK0,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20071220,4.125,20240710,,,20100624,124400,20100629,580000.00,101.781,3.850,,,,20100624,220307,1.00 3AD73460325684CF,D,73474MDC6,PORT NECHES-GROVES TEX INDPT REF-SER A,20050315,4.500,20150815,,,20100624,124700,20100629,50000.00,109.759,,,,,20100624,220307,1.00 A3493E7177C7CA37,P,839856L25,SOUTH SAN ANTONIO TEX INDPT REF-SER A,20040901,5.000,20161201,,,20100624,124800,20100629,30000.00,110.157,2.556,,,,20100624,220307,1.00 F8FEC531A36C36A0,S,073446BB1,BEACH PK ILL WTR & SWR,20100713,4.500,20221201,Y,,20100624,124600,20100713,190000.00,105.348,3.750,,,,20100624,220307,1.00 ED116317F853ED91,S,795200GV0,SALINE MICH AREA SCHS 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F,20061220,4.250,20280501,,,20100624,124803,20100629,20000.00,95.253,4.644,,,,20100624,220307,1.00 7B6118EF2A1A8E57,P,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100624,124730,20100629,135000.00,105.210,2.621,,,,20100624,220307,1.00 B04F4065706DBABF,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20100624,124757,20100629,50000.00,103.034,4.509,,,,20100624,220307,1.00 5F6006E811BE471F,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100624,124756,20100629,20000.00,104.284,2.706,,,,20100624,220307,1.00 7F456B861F4A66B6,D,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100624,124456,20100629,135000.00,105.210,,P,,,20100624,220307,1.00 D952B0EA706EB2DC,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100624,124808,20100629,75000.00,110.669,3.602,,,,20100624,220307,1.00 258896775D54285D,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER 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PKG AUTH REV GTD-REF-SER J,20010901,4.100,20110901,,,20100624,124756,20100629,40000.00,98.000,5.885,,,,20100624,220307,1.00 9F8D81FF00FD31CC,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,124714,20100630,30000.00,100.750,,,,,20100624,220307,1.00 9CD80BDD1C78D597,S,721799YR9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.967,20200701,Y,,20100624,122304,20100714,1000000.00,100.000,4.967,,,Y,20100624,220307,1.00 4B458277A464E74B,S,721799YR9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.967,20200701,Y,,20100624,123127,20100714,495000.00,100.000,4.967,,,Y,20100624,220307,1.00 D7FCADCFD4875CDE,S,721799YR9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.967,20200701,Y,,20100624,122500,20100714,500000.00,100.000,4.967,,,Y,20100624,220307,1.00 F13968FC9253E740,D,136663BV2,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20240215,Y,,20100624,124000,20100714,270000.00,101.853,,,,,20100624,220307,1.00 C6A7A1DBE6974FD1,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100624,124825,20100629,25000.00,102.072,4.810,,,,20100624,220307,1.00 957A800540C468CE,S,346792EE0,FORT BEND CNTY TEX MUN UTIL ,20100701,4.250,20231001,Y,,20100624,124600,20100728,330000.00,102.482,3.850,,,,20100624,220307,1.00 ABFC5E5FB60AC28E,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100624,124700,20100629,25000.00,112.970,2.650,,,,20100624,220307,1.00 8197950B3BD1A475,D,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100624,124738,20100629,25000.00,107.311,,,,,20100624,220307,1.00 902BC3D1C3CA1625,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,124754,20100629,10000.00,94.723,,,,,20100624,220307,1.00 5F6E94752A56CFA8,D,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100624,124700,20100629,30000.00,99.750,,,,,20100624,220307,1.00 11A1C10B04D65BF4,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100624,124700,20100629,25000.00,112.970,,,,,20100624,220307,1.00 C711F24D24CC309C,P,058454BN8,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,3.550,20120801,,,20100624,124613,20100629,100000.00,100.000,3.549,,,,20100624,220307,1.00 E49E2530D4C62B80,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,124830,20100629,15000.00,91.695,5.800,,,,20100624,220307,1.00 8E00AB28A62ED214,P,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100624,124841,20100628,35000.00,89.378,5.369,,,,20100624,220307,1.00 78018349750723F3,S,130684GT4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20240601,,,20100624,124833,20100629,10000.00,101.000,4.679,,,,20100624,220307,1.00 49539C9FAEB1B238,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,124833,20100629,10000.00,100.000,4.500,,,,20100624,220307,1.00 D3EEE5E29B40D252,P,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100624,124823,20100629,150000.00,86.524,6.180,,,,20100624,220307,1.00 C5ED0996BC645723,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20100624,124830,20100629,25000.00,100.603,4.401,,,,20100624,220307,1.00 D5E07528AB30291D,P,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100624,124620,20100629,250000.00,102.096,2.359,,,,20100624,220307,1.00 D14DE58CBD86C1F1,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100624,124837,20100629,75000.00,99.124,3.570,,,,20100624,220307,1.00 FE14D9ADCD68F2BE,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100624,124827,20100629,100000.00,101.782,4.300,,,,20100624,220307,1.00 B0D321273814B1D4,S,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100624,124830,20100629,20000.00,101.764,4.606,,,,20100624,220307,1.00 20AEA08ACA399877,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,124843,20100630,50000.00,103.639,5.250,,,,20100624,220307,1.00 7438A907BC98D079,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,124843,20100630,50000.00,101.639,,,,,20100624,220307,1.00 65774691C079BC96,S,193810DF2,COLES CLARK ETC CNTYS ILL ,20100630,2.500,20141201,Y,,20100624,124634,20100701,530000.00,102.529,1.900,,,,20100624,220307,1.00 34D3A46C81B982FB,P,148371AU1,CASTAIC UN SCH DIST CALIF CAP APPREC-SER A,19930713,0.000,20110501,,,20100624,124800,20100629,25000.00,97.944,2.492,,,,20100624,220307,1.00 9E6FFF27737D6886,S,618329LT1,MORRIS TWP N J ,20061115,3.750,20131115,,,20100624,124847,20100701,25000.00,107.885,1.350,,,,20100624,220307,1.00 7B70EB6580ACA1AD,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,124833,20100701,25000.00,100.000,,,,,20100624,220307,1.00 A42BE9595D872F63,S,721799YS7,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.117,20210701,Y,,20100624,120932,20100714,500000.00,100.000,5.117,,,Y,20100624,220307,1.00 5AF87F8378018197,S,721799YS7,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.117,20210701,Y,,20100624,121308,20100714,60000.00,100.000,5.117,,,Y,20100624,220307,1.00 BA050BC4A3C8A3E0,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,124841,20100629,15000.00,103.377,2.932,,,,20100624,220307,1.00 342E83348C7B649B,S,721799YS7,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.117,20210701,Y,,20100624,123912,20100714,1MM+,100.000,5.117,,,Y,20100624,220307,1.00 202AA368FC940DE9,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100624,124850,20100629,20000.00,104.401,2.484,,,,20100624,220307,1.00 A6146B49842FADE2,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,124702,20100701,250000.00,96.803,5.723,,,,20100624,220307,1.00 E0D2404528DAB9A2,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,124843,20100629,15000.00,100.738,3.910,,,,20100624,220307,1.00 81C4AD45A17B895C,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100624,124012,20100629,100000.00,99.880,,S,,,20100624,220307,1.00 1185AD969D6A1D86,S,669883FA3,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.400,20210901,,,20100624,124853,20100701,50000.00,94.907,5.000,,,,20100624,220307,1.00 2D87AED029BE39DD,S,245505KX9,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20160201,,,20100624,124847,20100629,10000.00,109.000,2.369,,,,20100624,220307,1.00 666D6D3A2B47DBCC,S,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100624,124832,20100629,25000.00,107.339,1.886,,,,20100624,220307,1.00 4E2A76BBB496EE3B,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100624,124605,20100629,50000.00,97.875,,,,,20100624,220307,1.00 0E6C5BC27321A1F0,S,49474EK77,KING CNTY WASH REF-LTD TAX,20080212,3.250,20130101,,,20100624,124843,20100629,40000.00,105.781,0.911,,,,20100624,220307,1.00 2CB1307C9F496E66,D,677765AN9,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20300801,,,20100624,124830,20100629,20000.00,100.764,,,,,20100624,220307,1.00 27D5605ED674F9D9,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100624,124839,20100629,5000.00,99.998,5.000,,,,20100624,220307,1.00 E94C1658514276BB,D,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100624,124832,20100629,25000.00,106.839,,,,,20100624,220307,1.00 59C5222362F3EA87,D,49474EK77,KING CNTY WASH REF-LTD TAX,20080212,3.250,20130101,,,20100624,124843,20100629,40000.00,105.681,,,,,20100624,220307,1.00 089D27C2F59AF559,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,124900,20100629,75000.00,106.599,3.549,,,,20100624,220307,1.00 78688F33651831FA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,124903,20100714,10000.00,102.250,6.348,,,,20100624,220307,1.00 7D8D4D7DA895E217,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,124904,20100714,20000.00,102.000,5.651,,,,20100624,220307,1.00 D1A93F628FB7B61D,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,105101,20100714,10000.00,100.000,4.374,,,,20100624,220307,1.00 EEDDF37B04D8196C,P,058454BN8,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,3.550,20120801,,,20100624,124849,20100629,50000.00,100.000,3.549,,,,20100624,220307,1.00 D9633F56878EF11E,P,575827T91,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20010101,5.250,20180101,,,20100624,124839,20100629,25000.00,101.937,1.392,,,,20100624,220307,1.00 3D482C4D9CAF8F08,S,043519RV1,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20260301,Y,,20100624,124908,20100630,30000.00,99.995,4.000,,,Y,20100624,220307,1.00 8D125F876E36F60F,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100624,124858,20100629,20000.00,103.584,,,,,20100624,220307,1.00 E552646CAB0F4FAF,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100624,124823,20100629,150000.00,87.148,,P,,,20100624,220307,1.00 1CD30568A76B7145,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,124800,20100629,100000.00,95.320,,,,,20100624,220307,1.00 D2F5130AD755C287,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,124921,20100629,10000.00,101.000,4.091,,,,20100624,220307,1.00 E670B57156410550,P,887739AY6,TIOGA N Y CENT SCH DIST ,20010615,4.500,20120615,,,20100624,124912,20100629,5000.00,104.146,2.187,,,,20100624,220307,1.00 4E589EA11D708604,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,124729,20100629,350000.00,96.250,7.339,,,,20100624,220307,1.00 A4F2F7C6D3B94EFD,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,124910,20100629,45000.00,100.250,,,,,20100624,220307,1.00 C5D9F129B07B55E3,S,79575DB66,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20340101,,,20100624,124916,20100702,20000.00,104.500,4.361,,,,20100624,220307,1.00 F88C48785ECA9BB7,P,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20100624,124300,20100629,10000.00,111.500,3.585,,,,20100624,220307,1.00 5B3B871AC9D66F51,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100624,124505,20100629,75000.00,106.750,,,,,20100624,220307,1.00 221A1A4DA6812EB8,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20100624,124300,20100629,10000.00,112.000,,,,,20100624,220307,1.00 D67D6CED3E30C6CC,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100624,124918,20100629,100000.00,105.200,0.790,,,,20100624,220307,1.00 ADE05FDFAFB0BF12,S,898735GB5,TUCSON ARIZ CTFS PARTN SER A,20040914,3.250,20120701,,,20100624,124923,20100629,100000.00,103.746,1.350,,,,20100624,220307,1.00 1CFA55A3AF099C45,D,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,120354,20100714,670000.00,100.000,,,,Y,20100624,220307,1.00 7972510F3A57246A,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,120619,20100714,1MM+,100.000,5.917,,,Y,20100624,220307,1.00 D37AB7F97E0D5AD2,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100624,124918,20100716,40000.00,104.183,3.477,,,,20100624,220307,1.00 38CAB89BF24DDE63,S,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100624,124850,20100629,30000.00,82.127,5.712,,,,20100624,220307,1.00 7E70AD126E0E74AF,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100624,124926,20100706,65000.00,74.250,7.004,,,,20100624,220307,1.00 50FDB3ED3791570B,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100624,124919,20100629,50000.00,111.593,3.581,,,,20100624,220307,1.00 06E75872518CA12C,S,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100624,124923,20100701,30000.00,103.740,4.400,,,,20100624,220307,1.00 6726F1A5CBBA1787,D,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100624,124919,20100629,50000.00,110.031,,,,,20100624,220307,1.00 54180AEAAC0B3781,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100624,124900,20100629,75000.00,115.668,3.030,,,,20100624,220307,1.00 383D79D427D1AD15,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100624,124931,20100629,10000.00,100.000,3.374,,,,20100624,220307,1.00 274E0C61D261499D,S,414734DP5,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.250,20140515,,,20100624,124846,20100629,215000.00,92.500,6.466,,,,20100624,220307,1.00 1470260D86B33D15,S,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20100624,124920,20100629,5000.00,112.315,3.538,,,,20100624,220307,1.00 BA3889A89BE6E3E0,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100624,124908,20100629,10000.00,101.641,3.764,,,,20100624,220307,1.00 F14CA3A814D63C09,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100624,124908,20100629,10000.00,100.390,,,,,20100624,220307,1.00 5D5AC66DC9F997CC,P,902396AR1,TYNGSBOROUGH MASS WTR DIST WTR,20081201,5.000,20231201,,,20100624,124608,20100629,400000.00,108.750,3.777,,,,20100624,220307,1.00 90AC44AF029AFEB6,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100624,124911,20100629,10000.00,100.340,,,,,20100624,220307,1.00 706DAFF1A98E45FB,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100624,124756,20100629,25000.00,110.138,,S,,,20100624,220307,1.00 0B6710B9A4A34D94,P,64985WMJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.500,20220415,,,20100624,124925,20100629,5000.00,101.012,4.031,,,,20100624,220307,1.00 680D6F5B02319F07,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,124930,20100629,40000.00,49.466,4.912,,,,20100624,220307,1.00 8D92B502FE5F7B0E,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100624,124934,20100625,5000.00,104.326,4.450,,,,20100624,220307,1.00 FF5D1A553F791FF1,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20100624,124934,20100629,25000.00,97.357,4.942,,,,20100624,220307,1.00 71841438320FC74A,P,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100624,124923,20100629,150000.00,101.446,2.611,,,,20100624,220307,1.00 ADDF5605DEBBA292,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,124756,20100629,500000.00,96.377,,S,,,20100624,220307,1.00 734F38CF3172F914,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100624,124900,20100629,5000.00,95.750,5.114,,,,20100624,220307,1.00 90A4C3857C1D5DE5,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100624,124938,20100629,30000.00,103.258,4.100,,,,20100624,220307,1.00 61378E54B142CFCA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100624,124944,20100629,30000.00,97.020,5.217,,,,20100624,220307,1.00 809D5280A333D40E,P,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20100624,124926,20100629,15000.00,108.874,1.689,,,,20100624,220307,1.00 2D98C33C15597E4F,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100624,124950,20100629,10000.00,100.875,4.416,,,,20100624,220307,1.00 A15BC8199B41E4EC,D,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,124945,20100629,15000.00,98.500,,,,,20100624,220307,1.00 3F11EFD67D67AA77,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,124951,20100714,20000.00,102.000,5.651,,,,20100624,220307,1.00 04A50E8600ED729E,S,79728FGL9,SAN DIEGO CALIF HSG AUTH GNMA MTG BKD SECS PROG-C,19981001,5.100,20280720,,,20100624,124945,20100629,15000.00,100.000,5.094,,,,20100624,220307,1.00 4CF91799CFEA7AE2,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100624,124924,20100629,100000.00,103.951,,,,,20100624,220307,1.00 8C765B5423D3B02C,P,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100624,124937,20100629,55000.00,111.034,1.639,,,,20100624,220307,1.00 9CA80643FEF97795,S,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100624,124947,20100629,100000.00,99.283,3.450,,,,20100624,220307,1.00 059584E61E7D3ECA,D,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100624,124937,20100629,55000.00,111.034,,,,,20100624,220307,1.00 9712FB93061C8F92,D,156792CG6,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20250801,,,20100624,124937,20100629,55000.00,111.034,,,,,20100624,220307,1.00 837415FF01C16A6A,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,124900,20100629,20000.00,106.000,4.624,,,,20100624,220307,1.00 104E840E459E9D9E,P,54473EKK9,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.500,20120601,,,20100624,124845,20100629,50000.00,103.939,2.390,,,,20100624,220307,1.00 B3A63095C545C606,D,54473EKK9,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.500,20120601,,,20100624,124856,20100629,50000.00,103.939,,P,,,20100624,220307,1.00 CE0A7AD63DB29A41,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,124922,20100629,15000.00,100.327,1.110,,,,20100624,220307,1.00 10D82B13EF5E9E1A,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,121329,20100714,50000.00,100.000,5.917,,,Y,20100624,220307,1.00 34BE62F0113F88A4,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,124942,20100629,50000.00,100.327,1.110,,,,20100624,220307,1.00 FC05909EC197D2C6,P,45201LPN9,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.358,20120701,,,20100624,124736,20100629,305000.00,103.000,3.790,,,,20100624,220307,1.00 979BCDBAE0F1EC59,D,45201LPN9,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.358,20120701,,,20100624,124737,20100629,305000.00,103.000,,,,,20100624,220307,1.00 E726729D67F1275B,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100624,124954,20100629,45000.00,50.393,5.982,,,,20100624,220307,1.00 3FCF934834FA7E33,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,124951,20100629,30000.00,108.332,5.060,,,,20100624,220307,1.00 7AC84D07DF1E95A4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100624,124954,20100629,45000.00,50.646,,,,,20100624,220307,1.00 2E3BDB02D0DC8BAB,S,977092NZ4,WISCONSIN ST CLEAN WTR REV ,20060316,5.000,20140601,,,20100624,124953,20100625,20000.00,111.261,2.008,,,,20100624,220307,1.00 9010D087C33E01F9,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,124955,20100629,30000.00,103.850,4.513,,,,20100624,220307,1.00 E746D4E2948B27CF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,124951,20100629,30000.00,106.832,,,,,20100624,220307,1.00 23520BEAF2288DD7,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,114806,20100701,10000.00,100.000,5.049,,,,20100624,220307,1.00 AC3F0FC4D421BFAD,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100624,125000,20100629,10000.00,101.250,4.592,,,,20100624,220307,1.00 230F511A44643F0B,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,124927,20100629,20000.00,99.738,,,,,20100624,220307,1.00 5BC8AD031CE93A21,D,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100624,124859,20100629,250000.00,104.327,,S,,,20100624,220307,1.00 48FFE201A49FBE63,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100624,125000,20100629,15000.00,91.100,5.853,,,,20100624,220307,1.00 E0EDC84555DD93AE,S,378460QA0,GLENDALE CALIF UNI SCH DIST SER G,20041118,5.000,20290901,,,20100624,125000,20100701,75000.00,102.998,4.207,,,,20100624,220307,1.00 92E6F8E5FF1DDFF7,S,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100624,124955,20100629,100000.00,105.200,0.790,,,,20100624,220307,1.00 0D47B60BF0348C1D,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100624,124949,20100630,20000.00,87.000,5.226,,,,20100624,220307,1.00 233DB39A5DB66131,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100624,124924,20100629,35000.00,105.572,1.149,,,,20100624,220307,1.00 ABDDFE2FB0FC6F31,D,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100624,123940,20100629,15000.00,104.630,,,,,20100624,220307,1.00 7E33BA0C88E900FC,P,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20100624,124932,20100629,765000.00,115.904,1.477,,,,20100624,220307,1.00 F230D1105D476821,S,246388LS9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,5.250,20121001,,,20100624,124954,20100629,15000.00,109.838,0.837,,,,20100624,220307,1.00 82FE652D01BE1F30,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,124958,20100629,75000.00,108.352,6.758,,,,20100624,220307,1.00 8908072095CE8BE4,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100624,124556,20100629,35000.00,105.571,,P,,,20100624,220307,1.00 44B3D4007979A10D,D,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20100624,124932,20100629,765000.00,115.904,,,,,20100624,220307,1.00 509C66B38F890537,S,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100624,124937,20100629,25000.00,107.311,1.458,,,,20100624,220307,1.00 4CE7C04627AF78EE,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100624,124941,20100629,100000.00,106.840,4.739,,,,20100624,220307,1.00 5698FE61ECF79B87,S,672523FZ5,OAKLAND CNTY MICH ECONOMIC DEV VAR-PROGRESSIVE METAL MFG CO,20060607,,20200601,,,20100624,124703,20100624,800000.00,100.000,,,,,20100624,220307,1.00 E0B1EF6824614921,P,672523FZ5,OAKLAND CNTY MICH ECONOMIC DEV VAR-PROGRESSIVE METAL MFG CO,20060607,,20200601,,,20100624,124546,20100625,800000.00,100.000,,,,,20100624,220307,1.00 AB34BBB264A142BE,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,124843,20100629,20000.00,100.988,3.880,,,,20100624,220307,1.00 7F513DDF6FB91535,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,124950,20100629,40000.00,104.785,3.373,,,,20100624,220307,1.00 6EC9629D81798E55,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,124945,20100629,15000.00,99.738,,,,,20100624,220307,1.00 7C80F4A933FFB18A,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,124950,20100629,40000.00,103.285,,,,,20100624,220307,1.00 82995F2568A6F453,D,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100624,124620,20100629,250000.00,102.096,,,,,20100624,220307,1.00 69C61613167B87BE,D,71883RGK3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20130701,,,20100624,113733,20100629,5000.00,107.708,,,,,20100624,220307,1.00 C1F124935FEBB6D3,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,125000,20100629,20000.00,91.155,5.613,,,,20100624,220307,1.00 8F1848E9B1E056F5,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100624,124958,20100629,25000.00,107.095,3.343,,,,20100624,220307,1.00 FA234BD5C7D09D20,P,903766MU4,ULSTER CNTY N Y ,19970515,5.500,20121115,,,20100624,125002,20100629,10000.00,101.018,2.759,,,,20100624,220307,1.00 1391077911513416,P,850777AK9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,5.000,20111101,,,20100624,124906,20100629,25000.00,104.356,1.694,,,,20100624,220307,1.00 272612D0AFB13D2E,S,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20100624,124250,20100629,250000.00,114.064,2.920,,,,20100624,220307,1.00 CD19715A8DAD1960,P,981305H73,WORCESTER MASS REF-SER B,20040923,5.250,20130801,,,20100624,124917,20100629,25000.00,110.396,1.776,,,,20100624,220307,1.00 B23CBD62C6428B18,P,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100624,125001,20100625,500000.00,109.231,3.004,,,,20100624,220307,1.00 397F280F9135A0AA,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20100624,124915,20100629,20000.00,100.000,5.088,,,,20100624,220307,1.00 5D545B41D9102926,P,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20100624,125007,20100629,20000.00,101.108,4.749,,,,20100624,220307,1.00 05B8A29402399635,S,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1000000.00,100.000,3.305,,,Y,20100624,220307,1.00 7F7951F905C672B6,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1MM+,100.000,3.716,,,Y,20100624,220307,1.00 5F03E0F4ECC41646,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1MM+,100.000,3.716,,,Y,20100624,220307,1.00 8BC58FA72EDB889F,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20100624,125007,20100629,20000.00,102.130,,,,,20100624,220307,1.00 98E773C67EE32506,D,586145XC3,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.305,20160701,Y,,20100624,100000,20100629,1000000.00,100.000,,,,Y,20100624,220307,1.00 2D9C70F817E1ACA1,D,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1MM+,100.000,,,,Y,20100624,220307,1.00 3E47FF3FF83E6B56,D,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1MM+,99.625,,,,Y,20100624,220307,1.00 4615E3729A6E1218,D,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100624,124144,20100629,25000.00,31.662,,,,,20100624,220307,1.00 8080C27EB565A2B9,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100624,125000,20100629,15000.00,103.138,3.788,,,,20100624,220307,1.00 85250DB36957347D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,125010,20100701,25000.00,100.875,5.336,,,,20100624,220307,1.00 EE9EE78CE1EA0811,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20100624,124946,20100629,20000.00,75.500,6.875,,,,20100624,220307,1.00 0C55E50851610822,P,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100624,120000,20100629,15000.00,97.257,4.886,,,,20100624,220307,1.00 479D2AFB9F510367,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100624,125017,20100629,35000.00,98.639,5.100,,,,20100624,220307,1.00 B48A742963F19D8F,D,494791NX0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20131201,Y,,20100624,114908,20100716,525000.00,107.477,,,,,20100624,220307,1.00 81E8F7E1A300E184,D,792075DL4,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20190701,,,20100624,125001,20100629,100000.00,103.951,,,,,20100624,220307,1.00 BF378C79612553DD,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,125000,20100629,10000.00,100.000,5.000,,,,20100624,220307,1.00 DFAACBFDD587D128,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,125000,20100629,20000.00,100.000,5.000,,,,20100624,220307,1.00 7D4B79991135E442,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100624,125021,20100629,25000.00,54.211,4.990,,,,20100624,220307,1.00 449EE579CB2FB7E3,D,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100624,124832,20100629,25000.00,97.780,,S,,,20100624,220307,1.00 CB38B2B58F9146DC,S,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,,,20100624,125003,20100629,245000.00,18.777,7.050,,,,20100624,220307,1.00 468CAE56ECD0E510,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,124928,20100629,40000.00,47.916,,,,,20100624,220307,1.00 34014501BEBA4AC8,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,124926,20100629,40000.00,48.166,,,,,20100624,220307,1.00 E6450C585BE61623,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100624,125021,20100629,25000.00,53.410,,,,,20100624,220307,1.00 961E63DA1F013E88,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,124124,20100629,1000000.00,99.500,7.040,,,,20100624,220307,1.00 1C1CC8183745CA82,P,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100624,124846,20100629,1MM+,106.107,3.870,,,,20100624,220307,1.00 F686E702934925FB,P,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100624,124643,20100629,15000.00,95.760,4.621,,,,20100624,220307,1.00 8541905B1D01818E,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,124957,20100629,105000.00,98.641,5.350,,,,20100624,220307,1.00 4DD54000FDEC9A08,S,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20100624,124901,20100629,100000.00,107.342,1.200,,,,20100624,220307,1.00 591EEF96273FC39F,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125010,20100629,80000.00,100.327,1.110,,,,20100624,220307,1.00 0D4B42541AE37227,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100624,125000,20100629,50000.00,108.005,2.596,,,,20100624,220307,1.00 EB82D8F76892C959,P,940839AK9,WASHOE CNTY NEV HWY REV ,20090708,4.750,20210201,,,20100624,125000,20100629,50000.00,103.673,4.235,,,,20100624,220307,1.00 DE86F939A8B2ECBA,S,87970JBQ3,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.100,20380901,,,20100624,125000,20100701,15000.00,100.000,4.990,,,,20100624,220307,1.00 D4B4DAC55A2CB67A,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100624,125001,20100625,500000.00,109.231,,,,,20100624,220307,1.00 31F705278AF7D5AD,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,124900,20100629,150000.00,99.815,,,,,20100624,220307,1.00 7667D3E871E85D9A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,125034,20100629,20000.00,96.469,5.382,,,,20100624,220307,1.00 C74E67C649FD1949,P,378294CV2,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20240701,,,20100624,125036,20100629,5000.00,99.000,4.598,,,,20100624,220307,1.00 F51470BCC22A26B9,S,414734EN9,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.400,20270515,,,20100624,124946,20100629,20000.00,75.500,6.875,,,,20100624,220307,1.00 298D9270079D00D0,S,413581GM5,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.500,20270901,,,20100624,125030,20100629,10000.00,103.257,3.650,,,,20100624,220307,1.00 DEFE210A780997C1,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,125046,20100629,10000.00,103.300,4.581,,,,20100624,220307,1.00 F20E48DBBB27363B,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,5.200,20200101,,,20100624,124955,20100629,20000.00,100.000,5.088,,,,20100624,220307,1.00 9904A846F6EF0B9C,D,967792CL4,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.200,20210901,Y,,20100624,124844,20100721,305000.00,99.060,,,,,20100624,220307,1.00 CC75AEF911725E96,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100624,125041,20100629,10000.00,100.000,5.065,,,,20100624,220307,1.00 7732A33D7F8E9EEA,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100624,125041,20100629,15000.00,98.338,5.272,,,,20100624,220307,1.00 817C398EEAE088D0,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,125048,20100630,25000.00,100.000,7.499,,,,20100624,220307,1.00 3749E89DB6C87660,S,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100624,125053,20100629,15000.00,103.787,2.136,,,,20100624,220307,1.00 A268F788193F25B5,S,404540QE9,HACKENSACK N J GEN IMPT,20080101,4.000,20210115,,,20100624,125054,20100629,20000.00,105.188,3.117,,,,20100624,220307,1.00 DDCCF8D398D58362,D,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100624,124948,20100629,125000.00,111.506,,,,,20100624,220307,1.00 EFFF7FFECC312A2B,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,124823,20100629,275000.00,98.500,,,,,20100624,220307,1.00 8D7BF4D876CA1860,D,596612JZ5,MIDDLESEX N J GEN IMPT,20100515,3.000,20150215,,,20100624,125053,20100629,15000.00,102.786,,,,,20100624,220307,1.00 AD42A5CE8DAA2FF2,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100624,124239,20100629,10000.00,110.620,,S,,,20100624,220307,1.00 9AB53A56BEDA19BA,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100624,125053,20100629,30000.00,109.498,1.823,,,,20100624,220307,1.00 9280A01E6F2BF0F1,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,125055,20100629,25000.00,91.524,5.978,,,,20100624,220307,1.00 DFD85822AE30BF7F,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100624,124718,20100629,5000.00,103.500,5.998,,,,20100624,220307,1.00 C80EF0F2D1477CCF,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125026,20100629,100000.00,100.327,1.110,,,,20100624,220307,1.00 72A7EE522DCA0541,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125045,20100629,20000.00,100.327,1.110,,,,20100624,220307,1.00 50C7414C685833FC,P,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20100624,125045,20100629,30000.00,80.033,5.762,,,,20100624,220307,1.00 F971937E169E2CA7,S,657645TQ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20230201,,,20100624,125046,20100629,5000.00,103.329,3.586,,,,20100624,220307,1.00 242408831F0D020B,S,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20100624,124900,20100629,25000.00,104.983,3.100,,,,20100624,220307,1.00 153F785E9E17792F,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20100624,125055,20100629,50000.00,114.856,2.365,,,,20100624,220307,1.00 E4D94BACD9DFEDE5,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100624,125101,20100629,5000.00,93.910,4.952,,,,20100624,220307,1.00 936A46CFDF96465D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,125103,20100629,30000.00,102.236,4.705,,,,20100624,220307,1.00 268EB7F594DC5594,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100624,125104,20100629,5000.00,107.750,1.083,,,,20100624,220307,1.00 36047B7869E75685,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100624,125104,20100629,5000.00,108.879,1.265,,,,20100624,220307,1.00 5C8526FD7D886E6E,D,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100624,124923,20100629,150000.00,101.446,,,,,20100624,220307,1.00 485325A184CD48E8,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100624,125104,20100629,5000.00,109.293,1.385,,,,20100624,220307,1.00 00779187A753FD38,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,125105,20100629,10000.00,100.000,5.049,,,,20100624,220307,1.00 1DC2AE788E9FFDE5,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,125105,20100701,5000.00,100.000,4.874,,,,20100624,220307,1.00 CCEB037BBE5F3131,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,125109,20100629,15000.00,102.350,6.608,,,,20100624,220307,1.00 4547AC79AB158955,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,125111,20100629,5000.00,100.000,5.004,,,,20100624,220307,1.00 56374D2E0B2E71D7,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100624,124800,20100629,20000.00,103.679,1.305,,,,20100624,220307,1.00 C33BA514CE3958F4,P,851069JB1,SPRINGFIELD MO WTRWKS REV REF-NATL IBC,20030604,3.000,20120501,,,20100624,125106,20100629,25000.00,102.134,1.814,,,,20100624,220307,1.00 694F02664003245A,S,433866DR8,HOBBS N MEX MUN SCH DIST NO 16 ,20100415,4.000,20240415,,,20100624,125030,20100701,760000.00,104.456,3.500,,,,20100624,220307,1.00 3F039851921F65BD,S,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100624,125051,20100629,15000.00,105.144,1.697,,,,20100624,220307,1.00 17E55B6068276B94,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100624,124912,20100629,15000.00,115.810,,S,,,20100624,220307,1.00 AC10DC5B57A745F7,D,115015DK2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.375,20110401,,,20100624,124926,20100629,50000.00,98.735,,S,,,20100624,220307,1.00 9711E37CE8146087,D,052474LF8,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20111115,,,20100624,124701,20100629,100000.00,107.546,,,,,20100624,220307,1.00 E46FEF067AC049C8,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,125000,20100701,25000.00,99.750,,,,,20100624,220307,1.00 0D1A4E71DE793448,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,125005,20100701,25000.00,100.000,,,,,20100624,220307,1.00 D6F12CC8C3F4F414,S,689861DW9,OUACHITA PARISH LA EAST REF,20060314,3.625,20110301,,,20100624,125052,20100629,25000.00,101.819,0.903,,,,20100624,220307,1.00 0371D2214D4D57F3,P,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100624,125112,20100629,25000.00,97.160,5.381,,,,20100624,220307,1.00 B1EC77B02418E9D3,D,689861DW9,OUACHITA PARISH LA EAST REF,20060314,3.625,20110301,,,20100624,125000,20100629,25000.00,101.719,,,,,20100624,220307,1.00 EA0623454AEEE2D0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,125118,20100629,10000.00,106.749,4.600,,,,20100624,220307,1.00 3C05941042642639,S,45129WJH4,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.250,20240715,,,20100624,125053,20100629,70000.00,109.406,4.000,,,,20100624,220307,1.00 CEF7C010CCC89850,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100624,125102,20100629,230000.00,104.310,3.550,,,,20100624,220307,1.00 B27E7EF09E56EBDA,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100624,125103,20100701,10000.00,100.500,4.578,,,,20100624,220307,1.00 92804F04132C9549,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100624,100000,20100629,500000.00,100.000,4.356,,,Y,20100624,220307,1.00 BD59E55F8FB382D1,S,586145WM2,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.792,20290701,Y,,20100624,100000,20100629,1MM+,100.000,5.792,,,Y,20100624,220307,1.00 2B2873CBC1C2F1D2,D,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100624,125045,20100629,25000.00,53.410,,,,,20100624,220307,1.00 DAF537FAD8325660,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,125056,20100629,250000.00,100.050,,P,,,20100624,220307,1.00 A49DF59ACAB2273D,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,125056,20100629,250000.00,100.125,,S,,,20100624,220307,1.00 01BFF51B08D4C238,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100624,124938,20100629,50000.00,102.996,,S,,,20100624,220307,1.00 B17EB633327A61F3,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100624,125100,20100701,35000.00,105.075,4.092,,,,20100624,220307,1.00 F02B5942B5567C20,S,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20100624,125100,20100701,20000.00,93.500,5.528,,,,20100624,220307,1.00 422EE006BD79D27C,S,952369FK7,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,5.000,20310901,,,20100624,125100,20100701,20000.00,92.578,5.602,,,,20100624,220307,1.00 F3847ED1B37EFD59,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100624,125100,20100701,15000.00,100.000,4.999,,,,20100624,220307,1.00 124B3055D48583C3,S,801444EZ9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,4.000,20110701,,,20100624,125100,20100625,400000.00,103.130,0.898,,,,20100624,220307,1.00 E1B69BB1A8315975,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100624,125100,20100629,50000.00,103.084,3.562,,,,20100624,220307,1.00 7535A1EC23A61BB0,P,64966FHH0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.375,20240801,,,20100624,125106,20100629,5000.00,99.892,4.385,,,,20100624,220307,1.00 0BF1066D8721CE39,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20100624,125118,20100629,20000.00,108.184,3.162,,,,20100624,220307,1.00 BA2DA4523B4139A4,P,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100624,125117,20100629,45000.00,110.457,1.668,,,,20100624,220307,1.00 43DDE2957020EF6E,P,446187DC7,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.714,20190701,Y,,20100624,124800,20100706,75000.00,100.100,5.699,,,,20100624,220307,1.00 997CC8395D2470B9,P,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100624,125100,20100629,85000.00,98.562,1.926,,,,20100624,220307,1.00 B657134CBFDB8ED4,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,125100,20100629,10000.00,94.794,5.201,,,,20100624,220307,1.00 5F8FFF1F4A5FF9E8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,125129,20100629,10000.00,101.400,4.015,,,,20100624,220307,1.00 2358CC3652DB1751,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100624,125116,20100701,10000.00,102.950,4.517,,,,20100624,220307,1.00 9A2A7EBCE6EB670A,S,623040AV4,MOUNT SAN ANTONIO CALIF CMNTY SER A,20020501,5.375,20220501,,,20100624,125123,20100629,50000.00,109.720,0.594,,,,20100624,220307,1.00 0FC6658CC45620A0,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100624,125117,20100629,25000.00,98.517,5.114,,,,20100624,220307,1.00 A8674EC1F7C23A80,S,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100624,125129,20100629,10000.00,107.487,1.210,,,,20100624,220307,1.00 E5DB217807FA2BDE,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100624,125129,20100629,10000.00,107.387,,,,,20100624,220307,1.00 C86C659C480147F6,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125058,20100629,30000.00,100.327,1.110,,,,20100624,220307,1.00 FE12E2BF3099A0B0,P,664843TT6,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.250,20120701,,,20100624,125112,20100629,50000.00,100.000,5.117,,,,20100624,220307,1.00 80F47077622DA0AB,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125117,20100629,20000.00,100.327,1.110,,,,20100624,220307,1.00 BC4C98B60C20AF10,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,125114,20100629,50000.00,103.065,3.230,,,Y,20100624,220307,1.00 008A0AA40971F6D3,P,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100624,124800,20100629,20000.00,107.302,1.300,,,,20100624,220307,1.00 A7AF005EB4846805,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100624,125129,20100701,20000.00,103.389,3.497,,,,20100624,220307,1.00 0FAF0D771AC34997,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20100624,125044,20100629,10000.00,94.000,4.909,,,,20100624,220307,1.00 0B6CEE0B9F66B489,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,124900,20100629,50000.00,106.386,,,,,20100624,220307,1.00 FD7A845F981F3F74,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100624,124850,20100629,30000.00,79.127,,,,,20100624,220307,1.00 16B951245C4701D9,S,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100624,125135,20100629,10000.00,104.810,4.109,,,,20100624,220307,1.00 96F168387D1D5782,P,610884DH8,MONROE GA UTIL REV REF-COMB,20061001,5.000,20181201,,,20100624,125000,20100629,700000.00,105.000,4.106,,,,20100624,220307,1.00 D506A2EF48C4D2CD,P,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100624,125100,20100629,35000.00,92.525,4.597,,,,20100624,220307,1.00 B68A03513B02D8C0,D,74526LCH4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20121201,,,20100624,124724,20100629,25000.00,106.809,,,,,20100624,220307,1.00 D9A3E39047DAA1B7,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20100624,125124,20100629,15000.00,98.338,5.278,,,,20100624,220307,1.00 4FEBBE0E455CFC44,S,130911MB3,CALIFORNIA STATEWIDE CMNTYS VAR-CHADWICK SCH,20021218,,20291001,,,20100624,123400,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 188C96E79820F858,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20100624,125055,20100629,25000.00,90.417,,,,,20100624,220307,1.00 554BA9002DFE8C70,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100624,120001,20100624,20000.00,104.000,4.402,,,,20100624,220307,1.00 D205547C83411D47,D,860770BE5,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.500,20420201,,,20100624,124800,20100629,20000.00,80.615,,,,,20100624,220307,1.00 9DAFB787D8706AEE,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100624,125126,20100629,50000.00,102.646,2.147,,,,20100624,220307,1.00 FF271887F8C4A774,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,125100,20100629,30000.00,99.650,4.532,,,,20100624,220307,1.00 BCF5AF864479A68B,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,125143,20100629,15000.00,103.872,3.294,,,,20100624,220307,1.00 5EAE71A06E4D5977,P,2950837U7,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20100901,,,20100624,125142,20100629,25000.00,99.600,7.233,,,,20100624,220307,1.00 77597BC783B6EDE3,P,658256B84,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20140301,,,20100624,124749,20100624,1000000.00,104.454,0.426,,,,20100624,220307,1.00 AC68159F056B7E1E,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100624,122700,20100629,125000.00,109.958,,,,,20100624,220307,1.00 D0AA43DCACD20C8F,P,682454WB5,ONEIDA CNTY N Y ,19961115,5.400,20140315,,,20100624,125148,20100629,50000.00,112.500,-47.176,,,,20100624,220307,1.00 0CB791E397FC2DEC,S,650017WK8,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20110401,,,20100624,124458,20100629,150000.00,103.233,0.700,,,,20100624,220307,1.00 226156BD73441792,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100624,125148,20100629,10000.00,108.150,3.670,,,,20100624,220307,1.00 477F779EA1655CEF,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100624,125149,20100630,20000.00,113.640,3.000,,,,20100624,220307,1.00 C8B1D7F646952DE0,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,125142,20100629,50000.00,108.146,4.334,,,,20100624,220307,1.00 BC9461E5B745A3D8,D,07223NDA0,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20260901,,,20100624,125144,20100629,10000.00,102.499,,,,,20100624,220307,1.00 DF35227A4D02DECB,D,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100624,125148,20100629,10000.00,106.150,,,,,20100624,220307,1.00 1236D9BC76B0FA3F,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100624,125149,20100630,20000.00,112.140,,,,,20100624,220307,1.00 43FEFC27EA10ABAD,S,57586NFK2,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,2.400,20130601,,,20100624,125148,20100629,20000.00,100.500,2.222,,,,20100624,220307,1.00 92C2D0AA98BCE5C1,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100624,125146,20100629,5000.00,96.000,5.300,,,,20100624,220307,1.00 E21C0985C7D3CD92,S,2950837U7,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20100901,,,20100624,125146,20100629,25000.00,100.600,1.483,,,,20100624,220307,1.00 CA0E7ECED9F2FB52,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,125154,20100629,5000.00,102.535,4.513,,,,20100624,220307,1.00 952532C378460B51,S,786129CB0,SACRAMENTO CNTY CALIF PUB FING CAP APPREC-CNTY & CITY PJ-A,20031223,0.000,20271201,,,20100624,125139,20100629,65000.00,32.261,6.600,,,,20100624,220307,1.00 86809434B8E82663,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,124954,20100701,150000.00,98.888,5.592,,,,20100624,220307,1.00 480711F4F2DE92B0,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,125154,20100629,40000.00,104.785,3.373,,,,20100624,220307,1.00 E3E87F0C23AF7FAD,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100624,125146,20100629,5000.00,97.500,,,,,20100624,220307,1.00 83CC3062C9341209,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,125154,20100629,40000.00,103.285,,,,,20100624,220307,1.00 6487FA279905D2A7,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,125148,20100629,5000.00,109.243,1.579,,,,20100624,220307,1.00 2576459D30F11EA1,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100624,125159,20100629,20000.00,99.992,5.251,,,,20100624,220307,1.00 956D8DD18F9B156A,S,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100624,125100,20100701,500000.00,115.000,3.079,,,,20100624,220307,1.00 DBD0A84EB7E9D666,S,798135WN5,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.000,20210901,,,20100624,125018,20100629,100000.00,104.070,3.141,,,,20100624,220307,1.00 C12ED46B40FA7E57,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125133,20100629,30000.00,100.327,1.110,,,,20100624,220307,1.00 534801A8FC7EE9FE,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100624,125142,20100629,10000.00,103.159,2.582,,,,20100624,220307,1.00 F0705C9CB3B76913,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,125146,20100629,380000.00,98.949,4.620,,,Y,20100624,220307,1.00 6F4CA4FB8E2C7618,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125145,20100629,10000.00,100.327,1.110,,,,20100624,220307,1.00 E4B52F91515A8605,S,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100624,125133,20100629,5000.00,96.263,5.250,,,,20100624,220307,1.00 76925E6EC90805F2,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,125134,20100629,50000.00,102.000,4.006,,,,20100624,220307,1.00 0DA4E36CE3DD56C6,P,612103BP5,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,4.100,20110801,,,20100624,125131,20100629,25000.00,99.883,4.208,,,,20100624,220307,1.00 8D05F335B23A1340,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,124936,20100629,150000.00,99.875,,,,,20100624,220307,1.00 2C6DE62253C250DD,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100624,125142,20100629,10000.00,104.621,,,,,20100624,220307,1.00 1BEB0EF7641443B1,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100624,125142,20100629,10000.00,104.661,,,,,20100624,220307,1.00 FDA49559440CF3B8,D,223663BJ3,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.200,20190601,,,20100624,124951,20100629,25000.00,104.733,,,,,20100624,220307,1.00 B5BB8E6018B4B438,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,124810,20100629,100000.00,95.380,,,,,20100624,220307,1.00 98795F383C3B850E,D,612103BP5,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,4.100,20110801,,,20100624,125131,20100629,25000.00,100.130,,,,,20100624,220307,1.00 4057D8660285597A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,125212,20100629,5000.00,100.000,5.049,,,,20100624,220307,1.00 2B47DDED14837013,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,125157,20100629,50000.00,103.065,3.230,,,Y,20100624,220307,1.00 F5D1F51592CD0E01,S,586145XF6,MEMPHIS TENN TAXABLE-GEN IMPT-SER F,20100629,6.042,20340701,Y,,20100624,100000,20100629,1MM+,100.000,6.042,,,Y,20100624,220307,1.00 507278AC87CF0AD6,D,858315AB0,STEELVILLE MO CTFS PARTN WTRWKS PROJ,20061001,4.375,20161001,,,20100624,115300,20100629,130000.00,101.500,,,,,20100624,220307,1.00 42EA81153397320C,D,586145XF6,MEMPHIS TENN TAXABLE-GEN IMPT-SER F,20100629,6.042,20340701,Y,,20100624,100000,20100629,1MM+,100.000,,,,Y,20100624,220307,1.00 4BA9872A9F5E9678,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100624,124312,20100701,250000.00,101.523,5.450,,,,20100624,220307,1.00 1B8538157E552821,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,125213,20100701,25000.00,102.255,5.159,,,,20100624,220307,1.00 678DC22A1D10C47F,S,594307AW0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20190115,,,20100624,125209,20100629,15000.00,72.313,3.830,,,,20100624,220307,1.00 03EC5F4DD5FE2A2D,P,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100624,125017,20100629,150000.00,99.938,5.004,,,,20100624,220307,1.00 7CFF98FCA162141A,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,125152,20100629,15000.00,101.582,,,,,20100624,220307,1.00 F8633EDB7805D4BB,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,125207,20100629,5000.00,101.032,,,,,20100624,220307,1.00 D42B953CB6673E8E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100624,125200,20100629,75000.00,103.247,3.488,,,,20100624,220307,1.00 23CFFFEF9A2343F8,P,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100624,125216,20100629,45000.00,77.803,7.561,,,,20100624,220307,1.00 C689FDE022317A28,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20100624,125220,20100629,30000.00,108.733,6.119,,,,20100624,220307,1.00 EB935CD705DDD12F,S,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100624,125216,20100629,60000.00,108.575,1.500,,,,20100624,220307,1.00 810A999C88FDAE77,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100624,125211,20100629,25000.00,112.639,4.660,,,,20100624,220307,1.00 CA6A2403C4245096,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,125210,20100629,50000.00,103.065,3.230,,,Y,20100624,220307,1.00 3828732009F2593A,D,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100624,124800,20100629,20000.00,86.950,,,,,20100624,220307,1.00 8A167DEFA77F35CB,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100624,125211,20100629,25000.00,109.625,,,,,20100624,220307,1.00 E2B955161E13815E,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100624,125223,20100629,20000.00,107.387,4.466,,,,20100624,220307,1.00 084593ACDB2F030F,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100624,125226,20100629,100000.00,96.288,5.351,,,,20100624,220307,1.00 4D1EA12FD3103E36,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,125100,20100629,75000.00,80.178,7.860,,,,20100624,220307,1.00 F764CA5936A4609A,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100624,125131,20100629,10000.00,99.750,4.517,,,,20100624,220307,1.00 ADFB2D58ED6F5ECC,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100624,125212,20100629,20000.00,115.270,2.418,,,,20100624,220307,1.00 9207101BBBA4A0B7,S,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100624,125214,20100629,25000.00,112.190,1.423,,,,20100624,220307,1.00 B42596CC34DFD487,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125158,20100629,10000.00,100.327,1.110,,,,20100624,220307,1.00 B1E767D4C54AD1F4,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,125209,20100629,25000.00,102.877,3.251,,,,20100624,220307,1.00 3EFC464148C4865F,P,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,125216,20100629,100000.00,100.327,1.110,,,,20100624,220307,1.00 819ADD56E09E9F65,P,664843TT6,NORTHERN CALIF PWR AGY PUB PWR REF-HYDROELEC PJ NO ONE-SER A,19980701,5.250,20120701,,,20100624,125219,20100629,50000.00,100.000,5.117,,,,20100624,220307,1.00 AC398A3E2553789D,P,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100624,125017,20100629,200000.00,99.938,5.004,,,,20100624,220307,1.00 5B9F300813F77448,P,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100624,125017,20100629,50000.00,99.938,5.004,,,,20100624,220307,1.00 497C551B2838510B,P,446187DD5,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,5.964,20200701,Y,,20100624,124900,20100706,145000.00,100.100,5.950,,,,20100624,220307,1.00 E83F4D8E13026E60,D,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100624,125214,20100629,25000.00,112.090,,,,,20100624,220307,1.00 C30C604A1D474B8D,P,587844A68,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-NATL-IBC,19901206,0.000,20110401,,,20100624,125200,20100629,85000.00,98.562,1.926,,,,20100624,220307,1.00 795B77CBD15F6E8A,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,125208,20100629,25000.00,99.738,5.427,,,,20100624,220307,1.00 EF3C777FEC3B867B,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100624,125143,20100629,45000.00,24.084,6.500,,,,20100624,220307,1.00 B07037D2658E1002,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100624,125223,20100629,500000.00,101.951,0.850,,,,20100624,220307,1.00 0C63010A82BABE74,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,125232,20100629,50000.00,106.562,3.850,,,,20100624,220307,1.00 4611CDE003DB98EE,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100624,125129,20100629,10000.00,107.137,,,,,20100624,220307,1.00 43F620163F8C8A6C,D,649901N84,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20120701,,,20100624,125127,20100629,10000.00,107.387,,,,,20100624,220307,1.00 9FDBF8158FC6E718,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,125200,20100629,1MM+,99.625,,,,,20100624,220307,1.00 71B17D227DFD5C0A,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,125224,20100629,25000.00,98.750,,,,,20100624,220307,1.00 389036C53AFA1DE9,P,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100624,125104,20100629,1MM+,108.053,0.590,,,,20100624,220307,1.00 8EBCC1810F94C427,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100624,125237,20100629,5000.00,103.670,4.450,,,,20100624,220307,1.00 8A839E11E8C63F92,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100624,125146,20100629,25000.00,94.187,5.150,,,,20100624,220307,1.00 33EB7FF7BE34ED2E,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100624,124600,20100629,50000.00,108.229,3.432,,,,20100624,220307,1.00 9B3207A89423A9CC,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100624,124628,20100629,50000.00,107.879,,,,,20100624,220307,1.00 FE6AED3E5D8D1D2B,S,849265BK8,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.750,20240801,,,20100624,125247,20100629,5000.00,103.030,3.701,,,,20100624,220307,1.00 A87CA5A476A339E6,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100624,125238,20100629,10000.00,100.000,4.999,,,,20100624,220307,1.00 E33B489FB04D6636,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100624,101700,20100624,150000.00,100.000,0.000,,,,20100624,220307,1.00 BDEA61171BF5B2B8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100624,125210,20100628,35000.00,104.500,3.937,,,,20100624,220307,1.00 AD54748560F5F4E5,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20100624,125200,20100629,10000.00,104.193,7.890,,,,20100624,220307,1.00 2BB76A4CE5460781,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100624,125248,20100629,25000.00,105.750,5.434,,,,20100624,220307,1.00 48D8F717B9080C8E,P,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100624,125239,20100629,100000.00,105.299,2.299,,,,20100624,220307,1.00 CEA008B32B856633,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100624,125228,20100629,15000.00,111.072,2.923,,,,20100624,220307,1.00 ECDC2E5F517DAB52,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20100624,125253,20100629,50000.00,107.000,2.500,,,,20100624,220307,1.00 7ED74C2DA1BE0C90,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100624,125226,20100629,15000.00,110.571,,,,,20100624,220307,1.00 CE1B5715B7410BB4,D,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100624,124600,20100629,45000.00,94.160,,P,,,20100624,220307,1.00 37B1D4E337B9248D,P,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100624,125300,20100629,20000.00,97.099,1.388,,,,20100624,220307,1.00 3409FEA177CB9F14,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100624,125232,20100629,250000.00,107.017,0.666,,,,20100624,220307,1.00 4A1D8E498A054269,S,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100624,125254,20100629,35000.00,103.616,3.402,,,,20100624,220307,1.00 C4B278B1DB62AFED,P,631663DW8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20221115,,,20100624,125257,20100629,15000.00,103.020,3.788,,,,20100624,220307,1.00 8A3D11FDA0D51CD0,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100624,124956,20100629,300000.00,112.343,,,,,20100624,220307,1.00 7D5BB7F624161491,P,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100624,125228,20100629,40000.00,101.517,4.473,,,,20100624,220307,1.00 473059B5C9DBF3B9,P,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100624,125242,20100629,85000.00,101.517,4.473,,,,20100624,220307,1.00 19B21499F4835D62,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100624,125244,20100629,50000.00,107.772,3.105,,,,20100624,220307,1.00 EE3197D538FC3588,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100624,125217,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 06FC68BC65DD5D46,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100624,125252,20100701,50000.00,87.700,5.371,,,,20100624,220307,1.00 237B5554C5A1A997,S,563231TD1,MANHEIM TWP PA SCH DIST SER A,20041215,4.000,20170501,,,20100624,125301,20100629,10000.00,102.102,3.060,,,,20100624,220307,1.00 2522438DE662A5EE,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100624,125223,20100629,500000.00,101.951,,,,,20100624,220307,1.00 EF4A731BF7378758,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,125301,20100629,15000.00,102.518,8.518,,,,20100624,220307,1.00 BF3A999425BD5BAE,S,385536EZ6,GRAND HAVEN MICH AREA PUB SCHS REF,20050407,4.000,20170501,,,20100624,125229,20100629,20000.00,104.603,2.971,,,,20100624,220307,1.00 DF88B8AA93A7F2AD,S,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100624,125302,20100629,40000.00,113.874,3.008,,,,20100624,220307,1.00 9415C78D74EC31E7,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,125301,20100629,15000.00,100.000,,,,,20100624,220307,1.00 9A0397B473AA21BE,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,100000,20100629,350000.00,100.000,5.056,,,Y,20100624,220307,1.00 F0DA9AD35D6297C8,D,385536EZ6,GRAND HAVEN MICH AREA PUB SCHS REF,20050407,4.000,20170501,,,20100624,125225,20100629,20000.00,104.103,,,,,20100624,220307,1.00 72B588EB939E4681,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,125132,20100629,250000.00,99.448,,P,,,20100624,220307,1.00 5757977D0A3A7BAC,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100624,125238,20100629,100000.00,105.924,,P,,,20100624,220307,1.00 1A7E81179BD118AD,D,592030WQ9,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,5.000,20200515,,,20100624,125302,20100629,40000.00,112.192,,,,,20100624,220307,1.00 2657022453B5BF73,D,521786DJ9,LEAKE CNTY MISS REF-TAXABLE,20100407,4.450,20170101,,,20100624,125049,20100629,220000.00,101.000,,,,,20100624,220307,1.00 468A8C4B6E9A6E04,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100624,124800,20100629,5000.00,87.496,,,,,20100624,220307,1.00 4089F29F7D1FB3A0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,125312,20100701,5000.00,103.250,4.542,,,,20100624,220307,1.00 AAE05F7C30B030B1,D,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100624,125100,20100629,300000.00,111.953,,,,,20100624,220307,1.00 E804F448C7D8D92F,P,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100624,125258,20100629,10000.00,109.354,1.467,,,,20100624,220307,1.00 4B639527025239C2,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100624,125307,20100629,25000.00,102.189,0.988,,,,20100624,220307,1.00 0B926B17D25CB9EE,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100624,125302,20100629,25000.00,102.089,,,,,20100624,220307,1.00 5E07AD2BCFA96C16,S,5476436Q4,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20151215,,,20100624,125203,20100629,50000.00,112.686,2.500,,,,20100624,220307,1.00 3F08E57CFB214E24,D,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20100624,125139,20100629,25000.00,97.280,,P,,,20100624,220307,1.00 095D22D01A234AAA,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100624,125147,20100629,50000.00,102.746,,P,,,20100624,220307,1.00 A38FC93D9438812F,D,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100624,125213,20100629,25000.00,112.090,,,,,20100624,220307,1.00 88C2A57B41191BA4,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,125200,20100629,25000.00,108.292,,,,,20100624,220307,1.00 892AFA801886F4EE,P,649438BB3,NEW YORK CITY N Y INDL DEV AGY REF & IMPT-MOUNT ST VINCENT-A,20060629,4.750,20250601,,,20100624,125300,20100629,20000.00,94.500,5.287,,,,20100624,220307,1.00 15A8FDC7B9B91949,S,099140BC8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120115,,,20100624,125322,20100629,20000.00,103.708,1.560,,,,20100624,220307,1.00 21A355FAD140E535,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20100624,125318,20100629,25000.00,106.288,1.001,,,,20100624,220307,1.00 2AF058657C3BAA36,P,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100624,124502,20100629,30000.00,95.651,5.110,,,,20100624,220307,1.00 3AB12BF8898C4895,P,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100624,125000,20100706,50000.00,100.100,6.150,,,,20100624,220307,1.00 2557E38B0132ED84,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,125247,20100629,5000.00,79.400,9.486,,,,20100624,220307,1.00 3FD3B3FE15AA504E,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,125319,20100708,25000.00,101.000,5.864,,,,20100624,220307,1.00 C9056DA7C2C67318,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100624,125200,20100629,250000.00,102.000,4.658,,,,20100624,220307,1.00 1CC03D67ED59BAE7,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,114942,20100629,25000.00,103.081,3.535,,,,20100624,220307,1.00 EC3D77FBA224AEBD,S,080401FM9,BELMONT MASS ,20020815,4.250,20130815,,,20100624,124400,20100629,10000.00,107.692,1.050,,,,20100624,220307,1.00 84B675EED23C9308,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100624,124829,20100629,250000.00,107.450,3.250,,,,20100624,220307,1.00 B7F53116F9B4BD80,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100624,125330,20100630,20000.00,103.020,5.429,,,,20100624,220307,1.00 E309F98F0521BBD4,P,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100624,125314,20100629,500000.00,116.063,2.234,,,,20100624,220307,1.00 90027CEF2FAE5AE5,S,273173DN1,EAST ISLIP N Y UN FREE SCH ,20020315,5.000,20190315,,,20100624,125326,20100629,15000.00,103.777,1.057,,,,20100624,220307,1.00 2A13A8FF35FEF5BC,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100624,125327,20100629,20000.00,103.087,4.476,,,,20100624,220307,1.00 C534F74872A5956D,S,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100624,125331,20100701,50000.00,99.750,5.396,,,,20100624,220307,1.00 6569230754554F4D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100624,125342,20100629,5000.00,102.500,4.630,,,,20100624,220307,1.00 8C3373EF4B3F5034,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100624,125343,20100629,5000.00,99.154,4.125,,,,20100624,220307,1.00 3F18A448865B18E2,P,57586CSY2,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.000,20171001,,,20100624,125321,20100629,100000.00,103.023,3.458,,,,20100624,220307,1.00 B8275A9DF3C16D09,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100624,125338,20100629,10000.00,100.000,4.999,,,,20100624,220307,1.00 360DD9771A036135,P,80330HDG7,SARASOTA CNTY FLA REV VAR-SARASOTA FAMILY YMCA PJ,19991005,,20211001,,,20100624,125338,20100701,200000.00,100.000,0.000,,,,20100624,220307,1.00 1C658D602C72F8A7,S,510048VG3,LAKE JACKSON TEX ,20100715,2.750,20130315,Y,,20100624,125336,20100720,30000.00,105.142,0.787,,,,20100624,220307,1.00 D44826A180665F8F,D,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100624,125337,20100629,30000.00,95.801,,,,,20100624,220307,1.00 4F4F489D61AB99BB,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100624,125300,20100629,15000.00,95.300,5.148,,,,20100624,220307,1.00 F3538BF9A4AB15C8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,125350,20100629,10000.00,102.350,6.608,,,,20100624,220307,1.00 E1151495CF36F2B0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,125329,20100629,20000.00,106.356,5.320,,,,20100624,220307,1.00 AB724FE9C787B086,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,125330,20100713,25000.00,100.475,4.939,,,,20100624,220307,1.00 1E222C3DED8B45D2,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100624,125337,20100629,75000.00,95.000,5.345,,,,20100624,220307,1.00 6892D0A0A67CB1C2,S,161843DK0,CHATHAM BORO N J ,20020801,4.150,20160801,,,20100624,125337,20100629,20000.00,110.753,2.250,,,,20100624,220307,1.00 23B2DF905737D470,S,649658HN4,NEW YORK N Y VAR-SUBSER A-5,19930802,,20150801,,,20100624,123600,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 9BBD9E0B1CB76865,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,,,20100624,125344,20100629,1MM+,116.280,2.930,,,,20100624,220307,1.00 79C94E8A042680EF,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,125321,20100713,25000.00,100.375,,,,,20100624,220307,1.00 009ACF8A23D38560,S,607897AK1,MOGADORE OHIO LOC SCH DIST ,20061102,5.125,20311201,,,20100624,125059,20100629,20000.00,105.872,4.076,,,,20100624,220307,1.00 9215BF68DE6AC19E,D,161843DK0,CHATHAM BORO N J ,20020801,4.150,20160801,,,20100624,125337,20100629,20000.00,109.915,,,,,20100624,220307,1.00 9F92B0198640D3C9,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100624,101700,20100624,150000.00,100.000,,,,,20100624,220307,1.00 ED9AFB3483F9BA63,D,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100624,125200,20100629,35000.00,101.241,,,,,20100624,220307,1.00 671D49FCF4316C02,D,242595PS9,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20170501,,,20100624,125251,20100629,35000.00,101.491,,,,,20100624,220307,1.00 33A01FC868094A7C,S,612103BP5,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,4.100,20110801,,,20100624,125000,20100629,25000.00,100.230,1.484,,,,20100624,220307,1.00 CCDEA552FD6BF1DF,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100624,125339,20100629,20000.00,99.677,4.283,,,,20100624,220307,1.00 04EE276A20977C20,P,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100624,125343,20100629,35000.00,98.613,4.607,,,,20100624,220307,1.00 BCF8BF78C487BD45,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100624,125351,20100629,5000.00,97.800,6.129,,,,20100624,220307,1.00 4E76779BC0C2C022,S,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100624,125337,20100629,30000.00,95.801,2.150,,,,20100624,220307,1.00 62D646EE5EC7BDE4,D,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100624,125351,20100629,5000.00,99.000,,,,,20100624,220307,1.00 81E591B2863C4895,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100624,125400,20100629,25000.00,109.519,3.477,,,,20100624,220307,1.00 8A3F68A5CBD68CBA,S,735000MT5,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20151101,,,20100624,125346,20100629,25000.00,99.820,5.788,,,,20100624,220307,1.00 DB65566CE717952D,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100624,125336,20100629,15000.00,99.750,4.517,,,,20100624,220307,1.00 D5A90A16BF44C603,S,60416HRG1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20161001,Y,,20100624,125304,20100629,40000.00,101.657,3.700,,,Y,20100624,220307,1.00 7A77D5144E49C6AC,S,172630HC2,CIRCLE PINES MINN SER B,20100715,3.250,20210201,Y,,20100624,125309,20100715,50000.00,100.000,3.250,,,,20100624,220307,1.00 507E2B3B3D743CE7,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,125338,20100629,200000.00,100.000,6.749,,,,20100624,220307,1.00 80B0CD567A84EDF3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,125401,20100629,10000.00,100.033,5.352,,,,20100624,220307,1.00 9A0C716CE10CFA8D,P,646039ED5,NEW JERSEY ST NATL IBC,20020801,5.500,20110801,,,20100624,125200,20100628,20000.00,104.172,1.627,,,,20100624,220307,1.00 CDF037E22D7D6FE5,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,125401,20100629,10000.00,98.071,,,,,20100624,220307,1.00 A698186EEDFC7D1E,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100624,125400,20100629,200000.00,102.965,4.475,,,,20100624,220307,1.00 4CF67814883DF6D5,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,125207,20100701,250000.00,96.803,5.723,,,,20100624,220307,1.00 95B4E31A7BF6AE99,D,1676105F7,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20130101,,,20100624,125217,20100629,60000.00,108.575,,,,,20100624,220307,1.00 18206B3E66B0A773,D,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100624,125214,20100629,25000.00,111.965,,,,,20100624,220307,1.00 3E870FE56B3ED946,D,521786DL4,LEAKE CNTY MISS REF-TAXABLE,20100407,5.150,20190101,,,20100624,125110,20100629,240000.00,101.000,,,,,20100624,220307,1.00 13BC4DB5AEAA4577,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,Y,,20100624,121051,20100701,200000.00,97.885,,,,,20100624,220307,1.00 6B8ED986FD2A3522,S,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20100624,125349,20100629,10000.00,110.050,2.766,,,,20100624,220307,1.00 F2209E2C06BA6333,D,844211BP6,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,5.000,20150501,,,20100624,125358,20100629,10000.00,109.650,,,,,20100624,220307,1.00 5A1C3D9131E752F2,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,125415,20100707,50000.00,98.345,3.226,,,,20100624,220307,1.00 0C86D233F778A8B5,D,931638CU2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,5.125,20230201,,,20100624,125356,20100629,125000.00,104.826,,S,,,20100624,220307,1.00 71ED1B24824B0744,D,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100624,125403,20100629,100000.00,109.881,,,,,20100624,220307,1.00 6B5C48ED71B70F22,S,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100624,125403,20100629,100000.00,110.881,3.434,,,,20100624,220307,1.00 DBE37CFC604FFF17,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,125417,20100629,40000.00,100.033,5.352,,,,20100624,220307,1.00 C2ACE50CBE4681D9,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100624,125242,20100629,15000.00,114.810,2.415,,,,20100624,220307,1.00 3F5E44BDF332AD11,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,125417,20100629,40000.00,98.072,,,,,20100624,220307,1.00 D223B45949E6ADF7,P,519547AU7,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20180801,,,20100624,125400,20100629,5000.00,99.150,5.229,,,,20100624,220307,1.00 AC167328472013A6,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100624,125230,20100629,15000.00,114.810,,P,,,20100624,220307,1.00 15E289498C4A195E,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100624,125340,20100629,280000.00,108.098,,P,,,20100624,220307,1.00 C19E638582A3B36A,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100624,125343,20100629,35000.00,99.238,,P,,,20100624,220307,1.00 9A7C2AED7D69C818,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100624,125112,20100629,1MM+,93.000,5.449,,,,20100624,220307,1.00 B856309927F3F3F9,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,125432,20100629,20000.00,99.960,4.753,,,,20100624,220307,1.00 B973BC3663753633,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100624,125407,20100629,30000.00,112.300,2.999,,,,20100624,220307,1.00 0E32FB1831B86FB1,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100624,125419,20100629,25000.00,101.772,0.751,,,,20100624,220307,1.00 908BDCD94C70811A,S,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100624,125434,20100707,40000.00,98.038,3.500,,,,20100624,220307,1.00 ECA89FA38D907C1E,P,649903RX1,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20240701,,,20100624,125421,20100629,25000.00,107.786,3.727,,,,20100624,220307,1.00 16C2176FE1C98862,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100624,125428,20100629,100000.00,96.341,3.799,,,,20100624,220307,1.00 60641D919326E64D,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100624,125407,20100629,30000.00,112.200,,,,,20100624,220307,1.00 E4352C8FB0496111,D,510048VG3,LAKE JACKSON TEX ,20100715,2.750,20130315,Y,,20100624,125331,20100720,30000.00,103.767,,,,,20100624,220307,1.00 C70A10656188D429,D,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100624,125232,20100629,250000.00,107.017,,,,,20100624,220307,1.00 330DF85AB89D354C,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100624,125408,20100629,20000.00,103.000,3.876,,,,20100624,220307,1.00 1C2E0B2B2D4ACC00,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,125434,20100629,25000.00,91.695,5.800,,,,20100624,220307,1.00 37F9AC4D5CAE543C,S,713397JF5,PEPPERELL MASS MUN PURP LN,20100715,3.250,20200715,Y,,20100624,124951,20100715,255000.00,99.327,,,,,20100624,220307,1.00 091E17EE46ED64BB,D,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100624,125400,20100629,100000.00,109.881,,,,,20100624,220307,1.00 B2B6229ADC4B3365,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,125418,20100707,50000.00,98.245,,,,,20100624,220307,1.00 27E193E0A251CBFF,D,80176RAJ9,SANTA CRUZ CALIF REFUSE ,20100707,3.250,20191001,Y,,20100624,125441,20100707,40000.00,98.038,,,,,20100624,220307,1.00 85A9914803695362,P,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100624,125321,20100629,1MM+,112.559,1.240,,,,20100624,220307,1.00 C4B627961EDD3478,S,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100624,125448,20100629,10000.00,101.300,4.418,,,,20100624,220307,1.00 7A6D2E8E7211B380,P,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100624,125241,20100629,25000.00,109.638,3.739,,,,20100624,220307,1.00 D67593DEE4EDDAF0,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,125402,20100630,25000.00,91.695,5.800,,,,20100624,220307,1.00 6693003C1D19B966,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100624,125100,20100629,5000.00,96.262,,,,,20100624,220307,1.00 E2E2032127B08C37,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,125215,20100629,25000.00,108.542,,,,,20100624,220307,1.00 17E121DA1A21DE3A,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100624,125234,20100629,25000.00,109.638,,P,,,20100624,220307,1.00 4D52B71BDE4C429C,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100624,125439,20100629,30000.00,105.725,3.570,,,,20100624,220307,1.00 A08280D49929BB32,P,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100624,125447,20100629,25000.00,99.140,4.329,,,,20100624,220307,1.00 7DF039CADE625896,S,494890YP5,KING CNTY WASH SCH DIST NO 210 REF,20100707,2.000,20101201,Y,,20100624,125445,20100707,185000.00,100.598,0.501,,,Y,20100624,220307,1.00 CF3B682B5281912E,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,125443,20100629,250000.00,103.065,3.230,,,Y,20100624,220307,1.00 7BC0118E9914ABC2,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100624,125500,20100701,20000.00,108.921,2.717,,,,20100624,220307,1.00 5C597A78A8E63ADC,S,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100624,125448,20100629,25000.00,103.101,5.138,,,,20100624,220307,1.00 93E59B64D549BC1A,S,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100624,125449,20100629,25000.00,103.101,5.138,,,,20100624,220307,1.00 6DAABD35B2A6ADFC,D,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100624,125449,20100629,25000.00,100.828,,,,,20100624,220307,1.00 8102736FE623A061,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100624,125452,20100629,50000.00,108.356,2.116,,,,20100624,220307,1.00 79803EB2F72B4AA1,D,256435GY8,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100426,5.540,20251215,,,20100624,125448,20100629,25000.00,100.828,,,,,20100624,220307,1.00 A2D2F6B11D033FF4,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100624,125457,20100629,20000.00,101.900,5.265,,,,20100624,220307,1.00 F4EFD45F006D11BC,S,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100624,125433,20100629,10000.00,16.550,6.508,,,,20100624,220307,1.00 530C2736AC7A6DC9,S,805020DG6,SAVANNAH MO COMBINED WTRWKS & ,20070415,5.250,20201201,,,20100624,125424,20100701,100000.00,107.590,3.901,,,,20100624,220307,1.00 13354446FB246E2D,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,125439,20100629,10000.00,99.200,4.240,,,Y,20100624,220307,1.00 8221C636E62D9A0E,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100624,125507,20100629,5000.00,26.600,6.379,,,,20100624,220307,1.00 4E6ED1A52F8EDEAB,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100624,125509,20100629,25000.00,103.639,5.550,,,,20100624,220307,1.00 2C47FBB4FBB48DE6,D,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100624,125433,20100629,10000.00,16.450,,,,,20100624,220307,1.00 B848ECDCCB761065,D,931638CU2,WALKER-HACKEN SACK-AKELEY MINN REF-SER A,20020401,5.125,20230201,,,20100624,125456,20100629,125000.00,104.701,,P,,,20100624,220307,1.00 FC199DA832E6E459,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100624,125443,20100629,10000.00,101.300,,,,,20100624,220307,1.00 594F7FB7D40C99E0,S,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,,,20100624,125338,20100629,30000.00,20.358,7.000,,,,20100624,220307,1.00 AB1BB4493113C080,P,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100624,125238,20100629,5000.00,105.450,3.707,,,,20100624,220307,1.00 DC60E7D16716F7B1,D,937751T21,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20170701,,,20100624,125316,20100629,45000.00,102.194,,,,,20100624,220307,1.00 6FF193844059A296,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100624,125446,20100629,25000.00,99.765,,P,,,20100624,220307,1.00 FAC13559111841B7,D,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100624,125420,20100629,25000.00,101.772,,,,,20100624,220307,1.00 591CF8E5D440A18B,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100624,125239,20100629,5000.00,105.450,,P,,,20100624,220307,1.00 502F91D41053D181,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100624,125520,20100629,5000.00,100.000,4.124,,,,20100624,220307,1.00 F1F1A26C1700D274,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,125410,20100629,15000.00,99.750,6.018,,,,20100624,220307,1.00 5C29960D4FB11B6B,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100624,125511,20100629,30000.00,100.500,3.622,,,,20100624,220307,1.00 A63DC48193CD5BFF,S,759911WH9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20270601,,,20100624,125515,20100629,30000.00,107.750,4.824,,,,20100624,220307,1.00 6DC1FDE641F058FA,P,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100624,125452,20100629,30000.00,101.523,4.359,,,,20100624,220307,1.00 D7D30F6725692D74,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100624,125500,20100629,20000.00,103.234,4.751,,,,20100624,220307,1.00 865F9C6738C22CD1,D,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100624,125511,20100629,30000.00,99.250,,,,,20100624,220307,1.00 C3B98787C1B72AC3,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100624,125513,20100629,10000.00,98.184,5.298,,,,20100624,220307,1.00 6BD8793C17AFC38F,P,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20100624,125300,20100628,10000.00,107.873,2.685,,,,20100624,220307,1.00 A64EFA31C85B3560,S,914072AN3,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,3.300,20211201,Y,,20100624,125527,20100629,10000.00,100.128,3.282,,,,20100624,220307,1.00 DEFAA46929D7F6EB,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,125527,20100629,10000.00,102.100,3.900,,,,20100624,220307,1.00 4578E4A9964470C9,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,125529,20100708,5000.00,100.000,4.124,,,,20100624,220307,1.00 510FDF63AFAFC8AD,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100624,125427,20100629,100000.00,93.966,,,,,20100624,220307,1.00 82D0D278C5232CF7,D,944208DK0,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.375,20140615,,,20100624,125100,20100629,15000.00,104.544,,,,,20100624,220307,1.00 6D9C8AF0397A3454,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100624,125217,20100629,10000.00,97.361,4.978,,,,20100624,220307,1.00 A95601A5F718F55F,P,359900NW3,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20101101,,,20100624,125400,20100629,250000.00,101.218,1.378,,,,20100624,220307,1.00 5D3CC54980B2EFD2,S,915138FX4,UNIVERSITY TOLEDO OHIO GEN ,20010201,5.125,20300601,,,20100624,104400,20100629,500000.00,104.145,0.610,,,,20100624,220307,1.00 73E0BD5C3547A67E,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,125311,20100629,15000.00,109.548,1.000,,,,20100624,220307,1.00 D57F4C29A5998AF3,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,125311,20100629,20000.00,109.548,1.000,,,,20100624,220307,1.00 33DB39B5DD2C6CE2,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,125311,20100629,25000.00,109.548,1.000,,,,20100624,220307,1.00 F9EB21F3768C18F1,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,125311,20100629,25000.00,109.548,1.000,,,,20100624,220307,1.00 8EAD94E9E60EC55A,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,125311,20100629,20000.00,109.548,1.000,,,,20100624,220307,1.00 79DE6A611B83B90B,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,125311,20100629,20000.00,109.548,1.000,,,,20100624,220307,1.00 41F3D698C1340DC5,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,125311,20100629,30000.00,109.548,1.000,,,,20100624,220307,1.00 A8A1033508C84AAB,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100624,125311,20100629,15000.00,109.548,1.000,,,,20100624,220307,1.00 867E6DBDFE76C8FD,S,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100624,125507,20100629,10000.00,99.994,5.000,,,,20100624,220307,1.00 6FE06D07271B0789,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100624,125504,20100629,10000.00,99.500,4.981,,,,20100624,220307,1.00 8995FFB96CBA969C,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100624,125217,20100629,10000.00,97.611,,,,,20100624,220307,1.00 44ECFD55353805E7,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100624,125504,20100629,5000.00,99.500,4.981,,,,20100624,220307,1.00 38111D25C89225F9,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100624,125504,20100629,10000.00,99.500,4.981,,,,20100624,220307,1.00 317BB7ECE92CEA89,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100624,124643,20100629,15000.00,96.010,,,,,20100624,220307,1.00 F584AF1BCBEF3981,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100624,125510,20100629,10000.00,99.994,,,,,20100624,220307,1.00 BBDCCB1A47948A2F,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100624,125511,20100629,25000.00,99.500,,,,,20100624,220307,1.00 E4FED6DD3A5D2B15,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20100624,125500,20100629,10000.00,103.956,2.728,,,,20100624,220307,1.00 88A3C9FE35C704B2,S,80027XBC1,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20160115,,,20100624,125520,20100702,25000.00,112.849,2.500,,,,20100624,220307,1.00 D5752E56EDA28CA3,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100624,125312,20100629,25000.00,106.750,,,,,20100624,220307,1.00 F3B7CFB7578110FC,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100624,125452,20100629,50000.00,98.894,5.100,,,,20100624,220307,1.00 1D1A0764982C182C,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,124923,20100629,25000.00,99.381,5.050,,,Y,20100624,220307,1.00 5E048C266954E08F,S,721799YN8,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.324,20170701,Y,,20100624,123957,20100714,225000.00,100.000,4.324,,,Y,20100624,220307,1.00 32C3EE9D52ECF475,P,915137KB8,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20100815,,,20100624,125456,20100629,165000.00,100.493,1.115,,,,20100624,220307,1.00 F751F53DF5E025FC,P,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,125100,20100629,1MM+,53.008,5.320,,,,20100624,220307,1.00 3D20120ED060E20F,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100624,125533,20100720,115000.00,100.575,4.126,,,,20100624,220307,1.00 CF0840942AB0461E,S,5476435Q5,LOWELL MASS REF-ST QUALIFIED,20040415,5.000,20110801,,,20100624,125356,20100629,100000.00,104.635,0.718,,,,20100624,220307,1.00 0510756845D112D1,S,08244PAF0,BENSON ARIZ EXCISE TAX & ST REF,20100701,3.000,20160701,Y,,20100624,125500,20100701,50000.00,102.007,2.636,,,,20100624,220307,1.00 94EB8E435553F42A,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,125500,20100629,10000.00,107.603,4.218,,,,20100624,220307,1.00 BC356EE658A6A17C,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100624,125525,20100629,55000.00,106.818,3.545,,,,20100624,220307,1.00 60F3AAAE6735A77C,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,125544,20100629,10000.00,91.080,5.906,,,,20100624,220307,1.00 8A5E93F929065952,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,125528,20100707,30000.00,98.345,3.226,,,,20100624,220307,1.00 15980D371CD780B5,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100624,123600,20100624,1000000.00,100.000,0.000,,,,20100624,220307,1.00 333540BFB6970C34,S,212251CK6,CONTRA COSTA CNTY CALIF VAR-REF-B-RMK-9/28/94,19921101,,20221115,,,20100624,123900,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 E05CFF81D272AFEB,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100624,124500,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 84C440DBF54DBDBE,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100624,125525,20100629,55000.00,106.818,,,,,20100624,220307,1.00 5ECD515A0518B846,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,125532,20100707,30000.00,98.245,,,,,20100624,220307,1.00 FEA06706B00BD634,D,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20100624,125400,20100629,30000.00,107.152,,,,,20100624,220307,1.00 44B1557A2778304D,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100624,125535,20100629,25000.00,102.785,0.750,,,,20100624,220307,1.00 39FA32E652C4B96C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,125547,20100629,5000.00,101.963,6.912,,,,20100624,220307,1.00 24320F9FA03189E1,D,510048VG3,LAKE JACKSON TEX ,20100715,2.750,20130315,Y,,20100624,125332,20100720,30000.00,103.642,,,,,20100624,220307,1.00 DB858ACCFC0E05CE,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100624,125100,20100628,160000.00,110.265,1.000,,,,20100624,220307,1.00 FFA75CB2C253629B,P,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20100624,125500,20100629,25000.00,91.700,5.829,,,,20100624,220307,1.00 B0C344B7BC90AA3B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,125555,20100629,5000.00,103.850,4.513,,,,20100624,220307,1.00 B4676A60C9EF6A6F,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20100624,125547,20100629,15000.00,110.714,1.097,,,,20100624,220307,1.00 8BA32B0AA31BB3A8,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100624,125548,20100629,35000.00,98.096,4.643,,,,20100624,220307,1.00 8A9611003DB9AB68,P,64983TQN6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120815,,,20100624,125550,20100629,100000.00,101.536,3.246,,,,20100624,220307,1.00 B5E9F630FFD28051,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100624,125532,20100629,860000.00,97.977,4.880,,,,20100624,220307,1.00 C835FEBD4A174F76,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100624,125314,20100629,500000.00,116.063,,,,,20100624,220307,1.00 57681DADAEAC4807,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100624,125535,20100629,25000.00,102.785,,,,,20100624,220307,1.00 F2B6E324D5B36E53,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100624,125600,20100629,5000.00,26.600,6.379,,,,20100624,220307,1.00 190556FF0137D1FC,P,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20100624,125601,20100628,10000.00,99.858,4.014,,,,20100624,220307,1.00 A5BFCA56B436FAE8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,125603,20100629,15000.00,99.850,4.510,,,,20100624,220307,1.00 7026E398BFF6A3F8,S,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100624,125546,20100629,5000.00,100.249,1.745,,,,20100624,220307,1.00 BE568DB9279666A4,S,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100624,125548,20100629,10000.00,107.557,1.200,,,,20100624,220307,1.00 43F93E2757A9E21E,P,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100624,125300,20100629,25000.00,102.483,3.420,,,,20100624,220307,1.00 25483F983F6AB100,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,125524,20100629,50000.00,103.000,8.445,,,,20100624,220307,1.00 7DDF8051BC20F82E,P,139404DG9,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20100624,125524,20100629,10000.00,106.272,1.910,,,,20100624,220307,1.00 86EF3B7509E20E57,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100624,125555,20100629,25000.00,101.700,4.728,,,,20100624,220307,1.00 25B2FD19BE2BBCA0,D,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100624,125546,20100629,5000.00,100.249,,,,,20100624,220307,1.00 6F60F6DA874C469C,S,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100624,125552,20100629,15000.00,103.422,1.255,,,,20100624,220307,1.00 834A5A6E5471AE59,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100624,122615,20100630,100000.00,100.625,5.913,,,,20100624,220307,1.00 D4BF80105C18D6F3,D,57604PMF8,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.700,20130801,,,20100624,125548,20100629,10000.00,107.556,,,,,20100624,220307,1.00 F22963FF451F9C04,D,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100624,125300,20100629,25000.00,102.553,,,,,20100624,220307,1.00 2B46332E0231C16C,P,516588US7,LAPEER MICH LTD TAX,20081223,3.250,20101201,,,20100624,124437,20100629,235000.00,101.000,0.871,,,,20100624,220307,1.00 89E20397B248C3B0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,125524,20100629,50000.00,101.750,,,,,20100624,220307,1.00 33D2406A0F8308DA,D,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20100624,125553,20100629,15000.00,103.422,,,,,20100624,220307,1.00 32E44929956F83ED,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100624,125100,20100628,50000.00,102.215,0.770,,,,20100624,220307,1.00 05475F34659AF054,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,125621,20100629,40000.00,103.000,4.619,,,,20100624,220307,1.00 0720058902EF30F8,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100624,125614,20100629,25000.00,108.778,0.852,,,,20100624,220307,1.00 D83CCCE2FF1E11F7,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100624,125613,20100629,10000.00,101.200,4.808,,,,20100624,220307,1.00 2E8727CD809F6404,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100624,125614,20100629,25000.00,107.171,,,,,20100624,220307,1.00 904BD90249A8E679,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100624,125613,20100629,25000.00,74.250,7.004,,,,20100624,220307,1.00 DA30C6AF8B2DA089,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,125616,20100629,25000.00,94.625,5.506,,,,20100624,220307,1.00 7CF38AE5F2B7D392,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20100624,125610,20100629,10000.00,103.625,4.102,,,,20100624,220307,1.00 3DC5E47B04CC15DF,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100624,125614,20100701,35000.00,66.225,7.800,,,,20100624,220307,1.00 63491A2F32C25DBA,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100624,125617,20100625,25000.00,114.492,1.953,,,,20100624,220307,1.00 72B29B6F46160365,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100624,125542,20100629,25000.00,106.262,0.807,,,,20100624,220307,1.00 74AA06A2EC04CDAB,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20100624,125222,20100629,30000.00,101.622,,,,,20100624,220307,1.00 DF6F7BA1CF530FB0,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100624,125614,20100701,35000.00,64.975,,,,,20100624,220307,1.00 6641C08184589632,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20100624,125617,20100625,25000.00,114.992,,,,,20100624,220307,1.00 F99E80DF5698D825,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100624,125548,20100629,35000.00,98.720,,P,,,20100624,220307,1.00 CD901542B9FF6C3C,D,64983TQN6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120815,,,20100624,125550,20100629,100000.00,101.911,,P,,,20100624,220307,1.00 2AB6E5DB0278EBD0,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100624,125551,20100629,280000.00,108.158,,S,,,20100624,220307,1.00 450604CB61768FF5,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100624,125620,20100629,5000.00,96.525,5.339,,,,20100624,220307,1.00 E372239479EF7701,S,646065AL6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20200701,,,20100624,125621,20100629,10000.00,101.230,3.798,,,,20100624,220307,1.00 BCDDF5CCFB6F4103,S,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20100624,124445,20100629,1000000.00,104.628,6.853,,,,20100624,220307,1.00 40674F61180C0D1C,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100624,125615,20100629,100000.00,105.109,3.618,,,,20100624,220307,1.00 8CC54903DD11B10D,S,915137KB8,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20100815,,,20100624,125540,20100629,165000.00,100.573,0.500,,,,20100624,220307,1.00 6D9BEC9602C40E0D,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,125629,20100629,50000.00,101.141,3.721,,,,20100624,220307,1.00 613D7FC78C86546D,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100624,125300,20100629,70000.00,104.586,2.411,,,,20100624,220307,1.00 5D526D84861A2F2A,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,125625,20100629,100000.00,103.065,3.230,,,Y,20100624,220307,1.00 358F597C42F06EEE,P,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,125632,20100629,50000.00,101.750,6.450,,,,20100624,220307,1.00 EB360C6F4757F74C,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100624,125555,20100629,5000.00,102.000,3.807,,,,20100624,220307,1.00 D556F61F9FDA5935,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100624,125406,20100629,70000.00,103.586,,,,,20100624,220307,1.00 90B0454CE5E3F9CE,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20100624,125100,20100628,160000.00,110.168,1.039,,,,20100624,220307,1.00 9D4E9C7A3DD63F45,P,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100624,125627,20100629,55000.00,100.000,5.000,,,,20100624,220307,1.00 BFF02F05D3B23A18,P,920219HY1,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.375,20220215,,,20100624,125626,20100629,25000.00,102.617,3.853,,,,20100624,220307,1.00 F4CAB70EC78AF6E8,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,125630,20100630,10000.00,99.603,7.556,,,,20100624,220307,1.00 CB2778A27205779B,P,603767GU2,MINNEAPOLIS MINN MULTIFAMILY HSG-GNMA COLL-BOSSEN TERRACE ,19980915,4.900,20130401,,,20100624,125628,20100629,10000.00,99.505,5.092,,,,20100624,220307,1.00 66F92D9D77F86B67,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,125526,20100629,15000.00,99.861,6.641,,,,20100624,220307,1.00 104EEE0852950FBB,S,60416HRC0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20121001,Y,,20100624,125536,20100629,185000.00,102.304,1.950,,,Y,20100624,220307,1.00 21AE1351B184891B,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,Y,,20100624,125547,20100629,130000.00,98.564,4.440,,,Y,20100624,220307,1.00 EB8888D4FC2140D0,S,005482R71,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.375,20171201,,,20100624,125551,20100629,20000.00,110.840,2.750,,,,20100624,220307,1.00 9609962028F7F082,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,125530,20100629,15000.00,98.122,,,,,20100624,220307,1.00 6578CF94B4EB2A79,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,125638,20100701,25000.00,101.125,4.807,,,,20100624,220307,1.00 9795AB811FB2DACB,P,139404DG9,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.250,20190601,,,20100624,125555,20100629,5000.00,106.272,1.910,,,,20100624,220307,1.00 42810DD3B548D0C5,S,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20100624,125637,20100701,20000.00,104.200,4.063,,,,20100624,220307,1.00 5DB39452F1DD1B1B,S,93978XBU3,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,3.750,20190401,Y,,20100624,125606,20100629,20000.00,99.995,3.750,,,,20100624,220307,1.00 0B13FAAC40276BA7,P,78615RCL5,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20210601,,,20100624,125613,20100701,90000.00,103.250,4.448,,,,20100624,220307,1.00 793BF68EB3ED42AC,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100624,124457,20100629,195000.00,116.000,,,,,20100624,220307,1.00 242C73ECA58C9C8D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,125638,20100701,25000.00,101.000,,,,,20100624,220307,1.00 29AC9C21CE3881D1,D,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20100624,125637,20100701,20000.00,102.130,,,,,20100624,220307,1.00 1BFFAFED9AD6BB8F,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,125646,20100629,5000.00,100.000,5.049,,,,20100624,220307,1.00 79C9E6C0E6249C2F,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,125633,20100708,1MM+,100.000,5.310,,,,20100624,220307,1.00 508FD480F57D6773,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100624,125608,20100629,25000.00,106.662,0.550,,,,20100624,220307,1.00 D58DA463FDCCD4DE,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,125644,20100629,100000.00,103.065,3.230,,,Y,20100624,220307,1.00 C08589154FC2C5BA,S,645788U57,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20001015,5.000,20100901,,,20100624,125306,20100629,10000.00,100.072,4.500,,,,20100624,220307,1.00 20C89A0F172BA69B,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100624,125618,20100629,25000.00,106.957,,,,,20100624,220307,1.00 E5D1229086D7E244,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,125645,20100713,20000.00,103.900,5.527,,,,20100624,220307,1.00 CC75D265FC17F5A8,D,5476435Q5,LOWELL MASS REF-ST QUALIFIED,20040415,5.000,20110801,,,20100624,125438,20100629,100000.00,104.610,,,,,20100624,220307,1.00 74B4B4EF0F4563E4,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,125653,20100629,20000.00,96.588,5.323,,,,20100624,220307,1.00 22AC516C4F36A60B,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100624,125651,20100629,15000.00,96.267,5.668,,,,20100624,220307,1.00 85489FC57E26824D,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100624,125437,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 4CCDB9952B619023,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100624,125437,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 EA131F059233CBA8,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100624,125651,20100629,15000.00,96.750,,,,,20100624,220307,1.00 014CF3FA807A176A,S,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20100624,125457,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 AD4F196E4FE97AFB,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100624,125557,20100624,1MM+,100.000,0.000,,,,20100624,220307,1.00 F617018AAEE39A4F,P,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20100624,125600,20100701,200000.00,100.000,0.000,,,,20100624,220307,1.00 13BBBB5D21F66835,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100624,125640,20100629,100000.00,105.625,3.808,,,,20100624,220307,1.00 51E731CC16E7815E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,125653,20100629,20000.00,101.032,6.979,,,,20100624,220307,1.00 D3008E1AD37A5152,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,125659,20100629,15000.00,101.000,4.871,,,,20100624,220307,1.00 D3A7CD8273260252,P,909058CT4,UNIONDALE N Y UN FREE SCH DIST ,20070915,3.625,20130915,,,20100624,125000,20100629,25000.00,106.135,1.655,,,,20100624,220307,1.00 A0B779AB1B7184CD,P,666641GN9,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20140415,,,20100624,125100,20100629,50000.00,111.378,1.878,,,,20100624,220307,1.00 D7CE261938FCA2B5,S,262608QW5,DU PAGE & WILL CNTYS ILL CMNTY REF,20100720,3.000,20151230,Y,,20100624,125200,20100720,95000.00,102.529,2.500,,,,20100624,220307,1.00 46B82FA53E9301DB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,125704,20100629,5000.00,100.000,5.049,,,,20100624,220307,1.00 81A5F5C2DAF4EC16,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,125657,20100629,25000.00,103.250,6.658,,,,20100624,220307,1.00 76365B285BBF38F3,S,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100624,125422,20100629,45000.00,96.625,6.098,,,,20100624,220307,1.00 7E10A04812A14162,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100624,125658,20100629,300000.00,112.920,2.600,,,,20100624,220307,1.00 559D4E8C0358266C,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,125645,20100629,100000.00,100.000,6.749,,,,20100624,220307,1.00 082F4105E6D6DC50,S,779324JC7,ROUTT CNTY COLO SCH DIST REF,20040115,4.000,20151201,,,20100624,125625,20100629,20000.00,107.982,2.100,,,,20100624,220307,1.00 35B5B46189ABAE04,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,124500,20100629,1MM+,105.000,4.624,,,,20100624,220307,1.00 7A92CB7D05D3EB7F,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,125626,20100629,20000.00,102.877,3.251,,,,20100624,220307,1.00 11E0A379743FEDEA,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100624,125207,20100629,10000.00,107.107,4.090,,,,20100624,220307,1.00 E735EC5298E19781,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,125657,20100629,25000.00,101.782,4.200,,,,20100624,220307,1.00 40A5C882B79F8374,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,125658,20100629,100000.00,103.065,3.230,,,Y,20100624,220307,1.00 FAAF44FE7B5AFA02,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,125702,20100629,50000.00,102.485,6.350,,,,20100624,220307,1.00 35204C7AAD7DEABF,P,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20100624,125500,20100628,35000.00,108.411,1.195,,,,20100624,220307,1.00 640F613FE2CB48BF,D,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100624,125659,20100629,10000.00,106.833,,,,,20100624,220307,1.00 EDC2471542B611D8,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,125714,20100629,20000.00,104.650,4.389,,,,20100624,220307,1.00 2D0A512149A6A84E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,125709,20100629,50000.00,100.000,4.500,,,,20100624,220307,1.00 22FD1A947D9C2B78,D,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100624,125045,20100629,5000.00,107.450,,S,,,20100624,220307,1.00 9EAB8A8D990A4C53,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,125708,20100629,10000.00,102.000,4.630,,,,20100624,220307,1.00 E71050A7DAA074F4,P,296806JV5,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20271001,,,20100624,125659,20100629,10000.00,106.333,1.868,,,,20100624,220307,1.00 E82E059EFE56E3D7,D,207752EK8,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20170101,,,20100624,124956,20100629,10000.00,107.276,,S,,,20100624,220307,1.00 5CEEF61B93C88780,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100624,125637,20100629,25000.00,102.000,3.807,,,,20100624,220307,1.00 FFB45BE3C1F01F2A,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,125646,20100630,10000.00,97.887,,,,,20100624,220307,1.00 529612740FE71218,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100624,125507,20100629,100000.00,93.906,,,,,20100624,220307,1.00 1AD67BA8D83EB1C6,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,125708,20100629,10000.00,100.125,,,,,20100624,220307,1.00 90118D9ED232052F,P,801685BJ6,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.750,20171001,,,20100624,125659,20100629,25000.00,99.767,3.786,,,,20100624,220307,1.00 0EB6F82F871A33B3,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,125706,20100701,40000.00,101.535,4.800,,,,20100624,220307,1.00 8EDE375DA9CB7F4B,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100624,125708,20100629,50000.00,102.796,4.050,,,,20100624,220307,1.00 00E18EBEB84AFDBC,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100624,125711,20100629,15000.00,98.810,,,,,20100624,220307,1.00 82ECAB53175AB051,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100624,125656,20100629,25000.00,102.346,4.202,,,,20100624,220307,1.00 67F932A95950059C,S,603767GU2,MINNEAPOLIS MINN MULTIFAMILY HSG-GNMA COLL-BOSSEN TERRACE ,19980915,4.900,20130401,,,20100624,125708,20100629,10000.00,100.500,2.894,,,,20100624,220307,1.00 C367D4C439DA6488,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100624,125711,20100629,15000.00,98.936,5.071,,,,20100624,220307,1.00 C1AEB0FC273DC906,D,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,125634,20100708,1MM+,100.000,,,,,20100624,220307,1.00 0FAFA0BA17855770,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100624,125700,20100629,10000.00,105.035,2.020,,,,20100624,220307,1.00 A189069468D59381,P,385064LR9,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20130801,,,20100624,125700,20100629,25000.00,94.476,1.848,,,,20100624,220307,1.00 753FE8FFED216E63,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,125720,20100629,25000.00,94.625,5.506,,,,20100624,220307,1.00 86ADBCD00DC1AD93,S,248775F45,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,4.399,20210715,Y,,20100624,125302,20100706,500000.00,100.765,4.300,,,,20100624,220307,1.00 98CB8D0A125B941F,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100624,125719,20100629,55000.00,93.067,4.940,,,,20100624,220307,1.00 54AA0E065D041C65,S,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100624,125717,20100629,50000.00,103.587,1.481,,,,20100624,220307,1.00 7B0D2590A53DF8DA,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,125731,20100629,5000.00,99.750,5.036,,,,20100624,220307,1.00 ED6485496E7FD42E,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100624,125714,20100629,10000.00,99.564,3.070,,,,20100624,220307,1.00 F193CF9A3564F18E,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100624,125714,20100629,10000.00,99.564,3.070,,,,20100624,220307,1.00 FFBFBF5E30938FD4,S,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100624,125714,20100629,10000.00,99.564,3.070,,,,20100624,220307,1.00 7C297EAAF17B706F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,125608,20100629,250000.00,99.300,,,,,20100624,220307,1.00 8D75CEA874F777DD,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100624,125603,20100629,500000.00,104.560,,S,,,20100624,220308,1.00 3A6D03ECF9E577B9,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,125724,20100629,100000.00,100.986,4.545,,,,20100624,220308,1.00 1B13D16896DA7AB0,S,959886DY5,WESTERN WESTMORELAND MUN AUTH SER B,20100715,2.250,20151015,Y,,20100624,125726,20100720,25000.00,100.000,2.250,,,,20100624,220308,1.00 4D1D39052CDAA650,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100624,125726,20100629,75000.00,105.194,3.928,,,,20100624,220308,1.00 71EF0F1F2877420F,P,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20100624,125729,20100629,150000.00,105.695,3.060,,,,20100624,220308,1.00 14DA2E12C0DF4E50,P,171317HG8,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.100,20201001,,,20100624,125732,20100629,25000.00,94.000,5.886,,,,20100624,220308,1.00 12214EBDF6D80B6A,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,125722,20100629,5000.00,91.344,5.350,,,,20100624,220308,1.00 1F876AECB3E28F31,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100624,125407,20100629,10000.00,116.715,3.270,,,,20100624,220308,1.00 8291BF2BF7E104C6,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100624,125600,20100628,25000.00,102.546,1.199,,,,20100624,220308,1.00 A33EE032AAFA8BEC,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100624,125400,20100629,100000.00,103.240,4.000,,,,20100624,220308,1.00 9082A4DD54BCC7CA,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,125727,20100630,20000.00,99.532,7.566,,,,20100624,220308,1.00 C2CCBC6888A0CF50,P,419873BC7,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,5.000,20191201,,,20100624,125741,20100629,40000.00,100.482,4.877,,,,20100624,220308,1.00 641E57BF59BF04EC,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100624,125738,20100629,25000.00,107.000,1.729,,,,20100624,220308,1.00 E0D13CB2894AE4C3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,125743,20100701,20000.00,101.125,4.807,,,,20100624,220308,1.00 19B3E4405BF877B5,P,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100624,125448,20100629,500000.00,100.810,4.025,,,,20100624,220308,1.00 60095AB954EB3EE8,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,125743,20100701,20000.00,101.000,,,,,20100624,220308,1.00 17D972178BB2C7C4,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100624,125742,20100629,10000.00,100.545,3.271,,,,20100624,220308,1.00 FD2F17F250F1559A,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100624,125600,20100629,40000.00,107.334,2.926,,,,20100624,220308,1.00 9BF247ED532FDE1F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100624,125742,20100629,10000.00,98.245,,,,,20100624,220308,1.00 0D2E74B8552BE2E3,P,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100624,102740,20100629,135000.00,107.705,1.251,,,,20100624,220308,1.00 2099E215036834AF,S,645020XL7,NEW HAVEN CONN SER A,20080326,4.500,20140301,,,20100624,125731,20100629,5000.00,107.307,2.408,,,,20100624,220308,1.00 CF1FEBEB885BE7A5,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100624,125732,20100629,10000.00,111.128,1.950,,,,20100624,220308,1.00 9072097890821446,D,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20100624,125750,20100629,30000.00,103.653,,,,,20100624,220308,1.00 667DDBBF8F69CFFA,S,79730PAM7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20180901,,,20100624,125750,20100629,30000.00,105.153,4.047,,,,20100624,220308,1.00 90F791B397F12127,P,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20100624,125500,20100629,30000.00,99.000,4.082,,,,20100624,220308,1.00 C6234468ED3A774B,P,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100624,125733,20100629,10000.00,98.036,4.361,,,,20100624,220308,1.00 469F0B7F344DCB19,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,125743,20100629,200000.00,98.736,3.400,,,Y,20100624,220308,1.00 6A03F22704CD4124,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100624,125713,20100629,50000.00,106.500,5.816,,,,20100624,220308,1.00 5C9BAB94B008F550,D,29680PBG4,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS-SER 2005,20050824,4.125,20201215,,,20100624,125733,20100629,10000.00,98.535,,,,,20100624,220308,1.00 71DF5002384E23AA,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100624,125743,20100629,75000.00,102.875,,,,,20100624,220308,1.00 2F06C7010DCC6FF5,S,76716NAZ7,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.250,20200701,,,20100624,125700,20100629,10000.00,100.774,4.146,,,,20100624,220308,1.00 BB338E40641A4F43,S,914060BQ0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20140601,,,20100624,125200,20100630,1MM+,112.071,2.030,,,,20100624,220308,1.00 0521402D67DC06A3,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100624,125749,20100629,5000.00,110.065,4.277,,,,20100624,220308,1.00 4D15CB4BD0D4A417,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,125434,20100629,390000.00,99.060,,,,,20100624,220308,1.00 A365889C080C5F8D,D,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,125736,20100630,20000.00,97.887,,,,,20100624,220308,1.00 282A8BFC82C30186,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100624,125802,20100716,10000.00,105.846,4.197,,,,20100624,220308,1.00 AE02F43C7FD19572,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100624,125700,20100629,25000.00,112.660,2.616,,,,20100624,220308,1.00 A7294C1FBCD4B903,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100624,125204,20100629,200000.00,103.576,4.233,,,,20100624,220308,1.00 D40F65442279CC58,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100624,125719,20100629,55000.00,92.067,,,,,20100624,220308,1.00 2D0A0AFA5DE45863,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,124902,20100629,45000.00,101.251,3.102,,,,20100624,220308,1.00 4680575B0354684D,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100624,125500,20100629,500000.00,101.875,2.094,,,,20100624,220308,1.00 49334A51EE6962F5,P,868101AZ9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.000,20110501,,,20100624,125500,20100629,135000.00,102.670,1.776,,,,20100624,220308,1.00 DF8DC63102FB3078,S,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100624,125803,20100629,20000.00,100.052,3.993,,,,20100624,220308,1.00 01E0A8575687DF6D,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100624,125737,20100629,25000.00,106.957,,,,,20100624,220308,1.00 E43C4A1749D95156,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100624,125803,20100629,20000.00,98.852,,,,,20100624,220308,1.00 E49EDFA608910E03,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100624,125800,20100629,15000.00,106.056,1.515,,,,20100624,220308,1.00 0778845DD639E66D,P,040319QB4,ARGYLE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20140815,,,20100624,125800,20100629,50000.00,91.387,2.194,,,,20100624,220308,1.00 F55AA3FFF81D2191,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,125806,20100630,500000.00,86.175,6.915,,,,20100624,220308,1.00 BA289FCA37B5D91D,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100624,125751,20100629,5000.00,113.000,2.156,,,,20100624,220308,1.00 908B9E4376E4AC9E,P,111304BZ3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20160615,,,20100624,125803,20100629,200000.00,105.527,2.799,,,,20100624,220308,1.00 2CEB067E2BC64F0E,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100624,125807,20100629,10000.00,100.604,4.884,,,,20100624,220308,1.00 4984B239025617AB,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,125737,20100629,25000.00,102.877,3.251,,,,20100624,220308,1.00 E1C22E21A2C9542F,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20100624,125749,20100701,100000.00,83.875,6.025,,,,20100624,220308,1.00 D4C244E49EFC5B2E,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,121538,20100714,1MM+,100.000,6.312,,,Y,20100624,220308,1.00 DE6A0F5F9BF1774C,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,125805,20100629,30000.00,109.672,6.240,,,,20100624,220308,1.00 A9AA19294F345E73,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100624,125502,20100629,100000.00,104.855,6.910,,,,20100624,220308,1.00 244805B5978CC8B9,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,125722,20100629,100000.00,98.340,,,,,20100624,220308,1.00 BF6BE555711386B7,D,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,120457,20100714,1MM+,100.000,,,,Y,20100624,220308,1.00 DFDF1FD1DBBCB95F,D,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100624,125706,20100629,50000.00,103.337,,,,,20100624,220308,1.00 06537DC307FA465B,D,084154TH6,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20150801,,,20100624,125712,20100629,200000.00,112.323,,,,,20100624,220308,1.00 0B806B1D97828AF0,S,892392CH2,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,4.100,20190801,,,20100624,125800,20100629,25000.00,105.380,3.122,,,,20100624,220308,1.00 D0D0789981CC0815,S,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100624,125810,20100629,100000.00,101.200,3.861,,,,20100624,220308,1.00 21976E5BF49B30F3,S,431022NW8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20201115,,,20100624,125754,20100629,10000.00,117.414,2.185,,,,20100624,220308,1.00 8102B571465BEB6F,D,431022NW8,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20201115,,,20100624,125748,20100629,10000.00,117.314,,,,,20100624,220308,1.00 F800FD10CBB578E9,S,115015DK2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.375,20110401,,,20100624,125813,20100629,50000.00,100.100,3.235,,,,20100624,220308,1.00 802908CAA94EFF00,P,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100624,125811,20100629,10000.00,100.414,3.909,,,,20100624,220308,1.00 91CDAFF17340F983,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,125802,20100629,20000.00,100.301,6.604,,,,20100624,220308,1.00 FEAB24844B1C38C5,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,125804,20100629,20000.00,98.095,,,,,20100624,220308,1.00 C43C82AA60A7947D,S,97671KGB9,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20100701,1.500,20131001,Y,,20100624,125000,20100708,50000.00,100.314,1.400,,,,20100624,220308,1.00 A9C20EC77D02F4DA,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100624,125606,20100628,1MM+,97.977,4.880,,,,20100624,220308,1.00 1E1561A0B090A565,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,125824,20100722,15000.00,100.650,4.120,,,,20100624,220308,1.00 ED9CC72A79E389C5,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,125827,20100630,20000.00,102.000,5.686,,,,20100624,220308,1.00 2F4E2C8C02C9491F,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,125827,20100701,25000.00,104.448,5.387,,,,20100624,220308,1.00 779A5C98D3848E62,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,125822,20100629,25000.00,100.000,4.999,,,,20100624,220308,1.00 EB51AAB44B88549A,P,70917NTR5,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,4.500,20161215,,,20100624,115900,20100629,50000.00,99.936,4.511,,,,20100624,220308,1.00 E44BC98B20A4E6A4,P,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20100624,125822,20100629,25000.00,105.623,2.110,,,,20100624,220308,1.00 597778AA749FDAA2,P,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100624,125823,20100629,230000.00,104.215,2.142,,,,20100624,220308,1.00 6AFA15CC4134DCD0,P,842472BZ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20261201,,,20100624,125821,20100629,10000.00,76.505,6.915,,,,20100624,220308,1.00 B6C2716DD7213536,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,125822,20100629,25000.00,99.250,,,,,20100624,220308,1.00 57DA840CBCCF5BE7,D,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100624,125821,20100707,105000.00,99.750,,,,,20100624,220308,1.00 A1C479D65F11A395,D,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20100624,125819,20100629,25000.00,107.809,,,,,20100624,220308,1.00 E3E0AC027BC680B3,D,4140046N6,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20150815,,,20100624,125821,20100629,25000.00,112.035,,,,,20100624,220308,1.00 F0FC5A8487A71861,D,556452DJ6,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.000,20130801,,,20100624,125822,20100629,25000.00,105.623,,,,,20100624,220308,1.00 6E3B9E6F7CB84A7F,D,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100624,125823,20100629,230000.00,104.215,,,,,20100624,220308,1.00 952DE8C0C42954D1,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100624,125824,20100702,40000.00,99.850,6.266,,,,20100624,220308,1.00 635BD399683E62CB,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100624,125815,20100629,10000.00,103.301,1.936,,,,20100624,220308,1.00 B890188075DDAC37,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100624,125753,20100629,10000.00,106.500,5.816,,,,20100624,220308,1.00 EC0A047C3D3DB7D4,D,404792HG1,HADDONFIELD N J BRD ED REF,20050801,4.000,20200801,,,20100624,125811,20100629,10000.00,100.914,,,,,20100624,220308,1.00 52F9950D0937A3A8,S,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100624,125831,20100629,35000.00,100.986,4.060,,,,20100624,220308,1.00 FBA56ABD03B9CE0B,S,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100624,125821,20100629,150000.00,110.158,0.995,,,,20100624,220308,1.00 FA45F0C5C8595D3D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,125833,20100630,5000.00,99.298,5.050,,,,20100624,220308,1.00 C9A1F53FDEADD459,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100624,125828,20100629,150000.00,108.964,3.432,,,,20100624,220308,1.00 2718666E0C2687C0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,125839,20100701,25000.00,101.125,4.807,,,,20100624,220308,1.00 BF4F886706238D23,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,125839,20100701,25000.00,101.000,,,,,20100624,220308,1.00 0467A3512C4208DE,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100624,125819,20100629,50000.00,99.425,5.040,,,,20100624,220308,1.00 E16FBEFD7031A680,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100624,125824,20100629,40000.00,94.811,5.100,,,,20100624,220308,1.00 76AAB26241997AC2,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,124347,20100714,1MM+,100.000,6.312,,,Y,20100624,220308,1.00 4A4C8E8B9DEF2A05,P,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100624,125827,20100629,25000.00,93.500,5.537,,,,20100624,220308,1.00 4DA2B0736E656B19,S,544587RG5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20190401,,,20100624,125841,20100629,25000.00,108.509,3.369,,,,20100624,220308,1.00 F1F809890E4935A8,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,125845,20100630,5000.00,99.298,5.050,,,,20100624,220308,1.00 04E33524B47D5BDD,S,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20100624,125600,20100629,30000.00,100.000,4.000,,,,20100624,220308,1.00 04A933D8F872B256,D,544587RG5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20190401,,,20100624,125841,20100629,25000.00,107.009,,,,,20100624,220308,1.00 65B552108A504A74,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,125846,20100629,90000.00,101.375,4.830,,,,20100624,220308,1.00 E115139D5DD5F259,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,125849,20100629,40000.00,103.272,3.612,,,,20100624,220308,1.00 AD504BD3EA4D287C,S,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100624,125838,20100629,35000.00,108.940,0.750,,,,20100624,220308,1.00 D55EA7CA12D6D53F,P,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100624,125841,20100629,5000.00,100.191,4.583,,,,20100624,220308,1.00 E145F243D4D13C3E,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100624,125856,20100629,20000.00,107.607,3.706,,,,20100624,220308,1.00 97B2483CF5A9489D,D,622634DT7,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.250,20141201,,,20100624,125825,20100629,150000.00,110.158,,,,,20100624,220308,1.00 1D9C29041F317C09,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100624,125856,20100629,20000.00,106.356,,,,,20100624,220308,1.00 3D825D5D4B0AD0DD,D,059189NG1,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.189,20191015,,,20100624,125831,20100629,35000.00,99.987,,,,,20100624,220308,1.00 C559741860CD1C04,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100624,125858,20100629,10000.00,104.011,5.143,,,,20100624,220308,1.00 79DA7B2D7BAD376F,P,512678NW9,LAKEWOOD TWP N J GEN IMPT,20071101,4.250,20261101,,,20100624,125852,20100629,75000.00,97.762,4.444,,,,20100624,220308,1.00 31A65D4B171F6A67,S,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100624,125855,20100629,60000.00,97.288,1.943,,,,20100624,220308,1.00 C525EE8C6EB7B939,P,166330DE7,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20100915,,,20100624,125609,20100629,125000.00,100.589,1.189,,,,20100624,220308,1.00 14C9285BFDABC524,D,83087LBR5,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.000,20161201,Y,,20100624,125708,20100707,100000.00,101.397,,,,,20100624,220308,1.00 A1C37C9E260A61F1,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100624,125858,20100629,10000.00,103.511,,,,,20100624,220308,1.00 F85135AE4FCD0093,P,597103QD5,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20221201,,,20100624,125852,20100629,100000.00,103.113,4.010,,,,20100624,220308,1.00 CD9DFE9E6E9D2921,S,046573FK2,ATASCOSA CNTY TEX REF,20100301,2.000,20140215,,,20100624,125500,20100629,25000.00,101.758,1.500,,,,20100624,220308,1.00 EC4BABBDD86EF1B7,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100624,125754,20100629,25000.00,93.650,5.364,,,,20100624,220308,1.00 030B03AA5D583C9E,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100624,125800,20100629,25000.00,111.486,1.050,,,,20100624,220308,1.00 6373330EF8FD87BD,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100624,125800,20100629,225000.00,111.486,1.050,,,,20100624,220308,1.00 60EADF59C0ED06F3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,125200,20100629,390000.00,99.000,,,,,20100624,220308,1.00 0AA0D4A46F680540,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100624,125700,20100629,25000.00,112.660,,,,,20100624,220308,1.00 9EE96246B0D29D9E,D,011112AS8,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20111201,,,20100624,125855,20100629,60000.00,96.780,,,,,20100624,220308,1.00 18C7E8BDD7B2F0F2,D,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100624,125707,20100629,50000.00,103.237,,,,,20100624,220308,1.00 A5E1F92CDA362234,S,868101AZ9,SUPERIOR CHARTER TWP MICH SPL ASSMT,20080101,5.000,20110501,,,20100624,125400,20100629,135000.00,103.070,1.306,,,,20100624,220308,1.00 02AFFC6F49022078,S,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100624,125853,20100629,150000.00,116.621,1.682,,,,20100624,220308,1.00 6FDA91949B230349,S,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100624,125850,20100629,150000.00,109.187,1.500,,,,20100624,220308,1.00 1C71259DC9D2117A,P,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100624,125758,20100629,500000.00,115.059,1.470,,,,20100624,220308,1.00 8CC645DE84D6E2E7,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,125828,20100629,20000.00,75.250,8.110,,,,20100624,220308,1.00 481028F5F601CD05,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100624,125906,20100629,5000.00,100.000,4.749,,,,20100624,220308,1.00 30DFD26077375065,S,429740V83,HIGH POINT N C REF-SER C,20100630,5.000,20190601,Y,,20100624,125902,20100630,50000.00,115.971,2.950,,,,20100624,220308,1.00 00D987ECC6E5F1AB,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100624,125903,20100629,15000.00,73.617,7.650,,,,20100624,220308,1.00 7CA8D910BBBDD7A6,D,658203ZH0,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20140101,,,20100624,125850,20100629,150000.00,109.187,,,,,20100624,220308,1.00 01B9B078EE6D8B61,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,125549,20100629,1000000.00,99.349,4.320,,,,20100624,220308,1.00 7975FAA52C48FB04,D,597103QD5,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20221201,,,20100624,125852,20100629,100000.00,103.738,,P,,,20100624,220308,1.00 91D9ED5A0A871C5B,D,115015DK2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.375,20110401,,,20100624,125806,20100629,50000.00,99.900,,,,,20100624,220308,1.00 B780B0F9D20CC796,D,115015DK2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.375,20110401,,,20100624,125805,20100629,50000.00,100.000,,,,,20100624,220308,1.00 EF96FEB85EC62512,D,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,125821,20100629,50000.00,107.173,,,,,20100624,220308,1.00 9147CBF338031DB8,D,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100624,125853,20100629,150000.00,116.621,,,,,20100624,220308,1.00 1F6B21AC078B798D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,125915,20100629,25000.00,107.188,4.759,,,,20100624,220308,1.00 69E1D11F3FC56B69,S,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100624,125902,20100629,10000.00,106.138,3.350,,,,20100624,220308,1.00 AA5D423A1E382E0E,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100624,125916,20100629,55000.00,107.220,3.248,,,,20100624,220308,1.00 B30E3A7242A7944E,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,125916,20100629,100000.00,101.393,3.070,,,,20100624,220308,1.00 CF25F29932806468,S,575579TZ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20190701,,,20100624,125913,20100629,5000.00,115.169,3.060,,,,20100624,220308,1.00 7E653D03A860E320,P,673637AQ7,OAKLEY CALIF PUB FING AUTH ,20060809,5.000,20200902,,,20100624,125917,20100629,25000.00,93.000,5.925,,,,20100624,220308,1.00 68CAE95CB187A780,D,897416AQ6,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,4.750,20191201,,,20100624,125857,20100629,10000.00,106.038,,,,,20100624,220308,1.00 C618F0F05559044B,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100624,125908,20100629,50000.00,100.951,,,,,20100624,220308,1.00 E952426185A55D21,D,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100624,125909,20100629,55000.00,107.211,,,,,20100624,220308,1.00 3A5F21FBBB85FB00,D,575579TZ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20190701,,,20100624,125913,20100629,5000.00,113.669,,,,,20100624,220308,1.00 AFFF9F1AFE3DD40A,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,125840,20100629,10000.00,99.702,5.021,,,,20100624,220308,1.00 5640710228A0AE8C,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,125726,20100630,500000.00,86.175,,,,,20100624,220308,1.00 58F2F47C94E0B1F0,S,879709H89,TEMPE ARIZ SER A,20090611,3.000,20110701,,,20100624,125919,20100701,50000.00,102.500,0.491,,,,20100624,220308,1.00 73389633E4DB7C76,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100624,125900,20100629,10000.00,98.000,,,,,20100624,220308,1.00 EA689FB39C009EBC,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,125849,20100629,40000.00,100.995,,,,,20100624,220308,1.00 08B2768F5360D92A,P,25059NBR6,DESOTO CNTY MISS ,20040701,5.000,20130701,,,20100624,125800,20100629,50000.00,109.275,1.815,,,,20100624,220308,1.00 B3DAC23952142ADF,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100624,125920,20100629,50000.00,104.000,4.209,,,,20100624,220308,1.00 ED0BAAFF8F80A125,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100624,125925,20100701,50000.00,106.500,3.732,,,,20100624,220308,1.00 EBE7BEACA1D0EC71,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100624,125916,20100629,45000.00,5.237,6.503,,,,20100624,220308,1.00 7146E7C2C6B4A579,D,084154TH6,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20150801,,,20100624,125710,20100629,200000.00,112.383,,,,,20100624,220308,1.00 5FCAB418F42CC44D,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,125928,20100629,20000.00,101.573,3.809,,,,20100624,220308,1.00 6AA593F1EF403597,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100624,125926,20100629,70000.00,102.701,3.363,,,,20100624,220308,1.00 960AF496758DABE4,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20100624,125900,20100629,100000.00,114.375,1.970,,,,20100624,220308,1.00 B499D2112E16AB7F,P,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100624,125655,20100629,80000.00,95.580,6.891,,,,20100624,220308,1.00 690F89FCDA96CCCD,D,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100624,125833,20100629,230000.00,104.215,,,,,20100624,220308,1.00 A70618A3EDEF3445,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,125933,20100629,20000.00,100.073,,,,,20100624,220308,1.00 C5E263D1E2E0EA5C,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100624,125727,20100628,100000.00,111.137,,S,,,20100624,220308,1.00 3D2A7A7CA33CE742,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100624,125759,20100629,500000.00,104.500,,P,,,20100624,220308,1.00 2C8755922D212D05,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,125930,20100629,15000.00,88.902,5.752,,,,20100624,220308,1.00 8D86BEF2BB986661,S,085644EB4,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.250,20150501,Y,,20100624,125700,20100713,50000.00,100.000,2.250,,,,20100624,220308,1.00 C96920A8078C8A49,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100624,122037,20100624,900000.00,100.000,0.000,,,,20100624,220308,1.00 0C89DF83357E0357,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,125935,20100629,15000.00,86.942,,,,,20100624,220308,1.00 0B929CDA89456E36,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100624,125943,20100629,20000.00,101.375,2.250,,,,20100624,220308,1.00 F86A3A629A40D0FD,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100624,125944,20100629,20000.00,101.500,2.787,,,,20100624,220308,1.00 B1EE846812E0AC57,P,649886SA7,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.800,20281001,,,20100624,125935,20100629,5000.00,98.048,5.976,,,,20100624,220308,1.00 4285F4C5801F1D23,S,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100624,125929,20100629,10000.00,111.848,1.660,,,,20100624,220308,1.00 03EEB523DE6009E8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,125932,20100629,50000.00,54.600,5.069,,,,20100624,220308,1.00 82BECE36D392C9CC,S,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100624,125943,20100629,20000.00,99.615,5.032,,,,20100624,220308,1.00 491C2FA1F396F5A7,D,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100624,125943,20100629,20000.00,98.115,,,,,20100624,220308,1.00 CA9793B6EB880352,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100624,125936,20100625,15000.00,99.457,4.050,,,,20100624,220308,1.00 50141B56676F655E,S,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100624,125800,20100629,55000.00,128.250,3.830,,,,20100624,220308,1.00 2BB388E6E091990E,S,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100624,125915,20100629,100000.00,103.101,4.314,,,,20100624,220308,1.00 9AB809E44E1DD543,D,089329AV8,BIG OAK FLAT GROVELAND CALIF ELECTION 2005,20051220,5.000,20280801,,,20100624,125915,20100629,100000.00,102.101,,,,,20100624,220308,1.00 1DC2DAB57F1C4D41,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100624,125900,20100629,15000.00,109.866,1.013,,,,20100624,220308,1.00 18ED6D0EE057FE1A,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100624,125900,20100629,10000.00,110.519,2.240,,,,20100624,220308,1.00 B280E815DA5494EB,S,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100624,125942,20100629,100000.00,111.177,1.000,,,,20100624,220308,1.00 2C4C0706B547A0E9,P,64983UPX2,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20180815,,,20100624,125800,20100629,50000.00,105.429,0.659,,,,20100624,220308,1.00 DE73ABEDD0CD6718,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100624,125953,20100629,25000.00,121.522,3.999,,,,20100624,220308,1.00 68C0D193D1A3B643,S,71323MBF8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20161201,,,20100624,130001,20100629,750000.00,80.379,3.430,,,,20100624,220308,1.00 2DC28B517490E58D,S,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20100624,125900,20100629,25000.00,116.237,1.400,,,,20100624,220308,1.00 EC09B2D61D401575,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100624,125913,20100629,10000.00,98.000,4.635,,,,20100624,220308,1.00 5DAE6B37AAFC276A,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,125700,20100629,25000.00,108.303,2.028,,,,20100624,220308,1.00 50ABD7A98058F0F2,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100624,125811,20100629,500000.00,115.982,2.660,,,,20100624,220308,1.00 9B641F9BB821D451,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,125524,20100629,250000.00,99.523,,S,,,20100624,220308,1.00 766D98CA561D29EC,D,71323MBF8,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20161201,,,20100624,125848,20100629,750000.00,80.379,,,,,20100624,220308,1.00 F5A1449A1AE6746C,D,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100624,125800,20100629,20000.00,100.745,,,,,20100624,220308,1.00 5D5FBC26BD5F57E1,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,100000.00,102.615,,,,Y,20100624,220308,1.00 DF6F76AA1F88DEAD,D,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100629,100000.00,102.615,,,,,20100624,220308,1.00 2F9CCE0FA04CAB27,D,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,125749,20100629,50000.00,107.298,,,,,20100624,220308,1.00 88DF50E7C70999F8,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100624,130000,20100629,75000.00,100.000,4.999,,,,20100624,220308,1.00 91C9302CECE782C6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,130004,20100701,40000.00,100.000,4.750,,,,20100624,220308,1.00 E86B32D3FE4E61F5,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100624,124639,20100629,10000.00,110.000,,S,,,20100624,220308,1.00 A0D454AF6822E7C8,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,130004,20100701,40000.00,98.500,,,,,20100624,220308,1.00 83D3F93B090AC232,P,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100624,125945,20100624,50000.00,111.162,1.640,,,,20100624,220308,1.00 BE7E3A143118F51B,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100624,125946,20100624,50000.00,111.286,1.600,,,,20100624,220308,1.00 B875F673D95E2650,S,566880TA8,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20120701,,,20100624,130000,20100629,25000.00,106.147,0.900,,,,20100624,220308,1.00 34970F8469344CA9,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,130009,20100629,10000.00,101.870,4.646,,,,20100624,220308,1.00 199FCA1E4658F4E1,S,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20100624,125400,20100629,30000.00,107.278,2.020,,,,20100624,220308,1.00 DD39A28A15F7729A,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,130006,20100629,100000.00,101.393,3.070,,,,20100624,220308,1.00 C689C998B9AD9DF4,S,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100624,125958,20100701,25000.00,91.000,5.531,,,,20100624,220308,1.00 0BCB501003F7CFB4,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100624,130006,20100629,100000.00,105.720,4.701,,,,20100624,220308,1.00 B9D1E695202FDB27,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100624,125953,20100629,25000.00,113.797,3.090,,,,20100624,220308,1.00 2B093501E12A6DAB,S,473635AY6,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.000,20121201,Y,,20100624,125600,20100707,150000.00,104.366,1.150,,,Y,20100624,220308,1.00 C468C2646C8D456C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130012,20100701,25000.00,101.125,4.807,,,,20100624,220308,1.00 0FCB39C11197574E,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100624,125942,20100629,100000.00,111.177,,,,,20100624,220308,1.00 9D5582C55AC9419D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130012,20100701,25000.00,101.000,,,,,20100624,220308,1.00 F5B64820D41FFDBE,S,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100624,130013,20100629,100000.00,110.200,2.900,,,,20100624,220308,1.00 95A51282949153B5,S,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20100624,130017,20100629,10000.00,103.306,4.260,,,,20100624,220308,1.00 F0078E22A0BD57C7,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,130006,20100701,5000.00,110.868,0.957,,,,20100624,220308,1.00 6EE3495FE93B0DD4,D,830218ES8,SKAGIT CNTY WASH PUB HOSP DIST BHAC NICO-CR,20040615,5.375,20211201,,,20100624,130013,20100629,100000.00,109.200,,,,,20100624,220308,1.00 F4F13FBC156A7CAD,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,130029,20100629,25000.00,100.000,4.895,,,,20100624,220308,1.00 91302241A6E4835A,P,881566AB9,TES PPTYS WASH LEASE REV ,20090212,4.000,20111201,,,20100624,120349,20100629,665000.00,104.182,1.030,,,,20100624,220308,1.00 84FE63467BC72075,S,914760V34,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20270701,,,20100624,130019,20100701,10000.00,103.065,4.048,,,,20100624,220308,1.00 6A375B7965C0B62F,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100624,130028,20100629,5000.00,101.742,3.286,,,,20100624,220308,1.00 CEF39762D182AE21,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100624,130030,20100629,20000.00,101.375,2.250,,,,20100624,220308,1.00 97B9B014E89B8808,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100624,130032,20100629,15000.00,102.500,4.630,,,,20100624,220308,1.00 607D6CA66D702EFD,D,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,130029,20100629,25000.00,99.375,,,,,20100624,220308,1.00 70A6E11CF22E1FF9,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100624,125525,20100629,10000.00,110.850,2.851,,,,20100624,220308,1.00 A16572B83E037CED,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,130036,20100714,50000.00,102.250,6.348,,,,20100624,220308,1.00 63ECF63070F9D8C5,S,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100624,130000,20100629,100000.00,114.036,2.500,,,,20100624,220308,1.00 3D06BB7D053C68B0,D,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100624,130000,20100629,100000.00,113.836,,,,,20100624,220308,1.00 B330743216075041,S,879709WU3,TEMPE ARIZ REF,20040101,5.000,20120701,,,20100624,130000,20100629,10000.00,108.215,0.859,,,,20100624,220308,1.00 F55929AB7ACFF57F,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,130034,20100629,25000.00,106.231,3.089,,,,20100624,220308,1.00 649D5FAEC60B0565,D,473635BD1,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.000,20171201,Y,,20100624,121200,20100707,105000.00,100.000,,,,Y,20100624,220308,1.00 89603AA3994AAB06,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100624,125922,20100629,25000.00,104.812,,,,,20100624,220308,1.00 0B7E9C2064FAF0A7,P,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100624,130033,20100629,30000.00,101.500,5.665,,,,20100624,220308,1.00 9A5662AC3B7A731F,P,341596HC1,FLORIDA ST BRD REGT UNIV SYS ,19981101,4.500,20230701,,,20100624,130029,20100629,5000.00,98.132,4.693,,,,20100624,220308,1.00 62B4FDB30201BE17,S,957886DU5,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.500,20140301,,,20100624,130033,20100629,10000.00,107.522,1.391,,,,20100624,220308,1.00 87C45F1886F7348A,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100624,125922,20100629,25000.00,103.812,3.644,,,,20100624,220308,1.00 BA3014ED177DE925,S,145681QY1,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,5.000,20170501,,,20100624,130042,20100629,20000.00,106.332,1.495,,,,20100624,220308,1.00 85FD05C5A2FE5B74,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100624,130009,20100629,25000.00,92.000,5.576,,,,20100624,220308,1.00 E96E736B0475F07A,S,757593FC7,REDLANDS CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AREA-A,20031125,4.500,20220801,,,20100624,130019,20100701,50000.00,91.000,5.531,,,,20100624,220308,1.00 19072D71813BD2E0,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,130035,20100629,15000.00,54.600,5.069,,,,20100624,220308,1.00 604FE1B47F14B289,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,130028,20100629,50000.00,54.600,5.069,,,,20100624,220308,1.00 B856FA266FBB519A,P,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20100624,130000,20100629,100000.00,110.277,3.503,,,,20100624,220308,1.00 4E6A4099D7C892AF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,130046,20100629,10000.00,99.875,6.008,,,,20100624,220308,1.00 25D2F59EDFE0B211,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,130043,20100720,25000.00,100.000,4.375,,,,20100624,220308,1.00 99DCE8BF4BA939E9,P,728346BH9,PLEASANT HILL CALIF SPL TAX REF-DOWNTOWN CMNTY FACS DIST 1,20021205,6.000,20320901,,,20100624,130045,20100629,100000.00,92.070,6.690,,,,20100624,220308,1.00 696840A86C4F06B7,P,713397JF5,PEPPERELL MASS MUN PURP LN,20100715,3.250,20200715,Y,,20100624,125809,20100715,255000.00,99.452,3.315,,,,20100624,220308,1.00 51B90C4C385D4EBB,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100624,130030,20100629,100000.00,103.252,4.281,,,,20100624,220308,1.00 EADB53A6C0878208,D,473635BB5,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.500,20151201,Y,,20100624,121100,20100707,170000.00,101.008,,,,Y,20100624,220308,1.00 4D7ACEB07DD7BF3E,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,125731,20100629,5000.00,99.750,,,,,20100624,220308,1.00 40CF65E5CA23BCA3,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100624,130000,20100629,100000.00,109.570,3.167,,,,20100624,220308,1.00 588298C6B972F35D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,130101,20100629,20000.00,107.188,4.759,,,,20100624,220308,1.00 14B797319C096062,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100624,130047,20100702,100000.00,105.535,3.755,,,,20100624,220308,1.00 96DA8E2A0E264126,P,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20100624,130045,20100629,25000.00,104.363,1.779,,,,20100624,220308,1.00 CBBA9D197682B48E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,130050,20100701,20000.00,101.535,4.800,,,,20100624,220308,1.00 D26FE6E444C140F5,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100624,130057,20100629,10000.00,107.095,3.925,,,,20100624,220308,1.00 356C8A289423B672,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100624,125400,20100628,60000.00,106.843,1.230,,,,20100624,220308,1.00 2C5A91EB8D5DF5A5,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100624,130057,20100629,10000.00,107.595,,,,,20100624,220308,1.00 68CD9F44536285A3,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,125700,20100629,25000.00,108.303,2.028,,,,20100624,220308,1.00 CDC6E93ED13944AA,P,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100624,130048,20100629,10000.00,101.900,3.699,,,,20100624,220308,1.00 0E58819297795FD7,P,64605KTR1,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20140901,,,20100624,130054,20100629,10000.00,100.518,2.072,,,,20100624,220308,1.00 9557E9E113164381,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100624,130057,20100629,10000.00,94.900,5.719,,,,20100624,220308,1.00 6C2194D6ADB45DAE,S,3588027N0,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,5.000,20390815,,,20100624,130100,20100629,10000.00,105.250,4.298,,,,20100624,220308,1.00 0EC5DCFADB48BC3A,P,646133FC7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-B,20020615,5.000,20120915,,,20100624,130104,20100629,50000.00,106.555,1.955,,,,20100624,220308,1.00 85062001C5B76650,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100624,130105,20100629,25000.00,106.928,3.501,,,,20100624,220308,1.00 D3ABA66A0BA0B1C1,D,61074PEF0,MONROE CNTY N Y PUB IMPT,20050715,4.125,20160601,,,20100624,130048,20100629,10000.00,102.000,,,,,20100624,220308,1.00 86A87A42178AAB86,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,130043,20100629,10000.00,99.573,,,,,20100624,220308,1.00 D5D7F76E18168D83,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100624,130030,20100629,100000.00,102.252,,,,,20100624,220308,1.00 880A2E40942EBCB3,D,64605KTR1,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.125,20140901,,,20100624,130054,20100629,10000.00,100.618,,,,,20100624,220308,1.00 2961C5EEEEFF2F65,D,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100624,130057,20100629,10000.00,95.000,,,,,20100624,220308,1.00 0975F09394CC7F2C,P,803548PT7,SARATOGA SPRINGS N Y CITY SCH ,20090626,3.000,20110615,,,20100624,130108,20100629,25000.00,101.513,1.409,,,,20100624,220308,1.00 ACFBBB09651F446C,S,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100624,130049,20100629,30000.00,108.067,2.686,,,,20100624,220308,1.00 0D4A541E5B417F20,S,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100624,130100,20100629,25000.00,103.809,2.006,,,,20100624,220308,1.00 73F81E69C21462C2,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100624,130100,20100629,30000.00,104.476,4.045,,,,20100624,220308,1.00 005FBF039FDD5D8C,S,544351BL2,LOS ANGELES CALIF SER A,20050816,4.000,20110901,,,20100624,130100,20100629,250000.00,104.155,0.442,,,,20100624,220308,1.00 01F2879670A518E9,S,084375FN9,BERKELEY TWP N J ,20100115,3.250,20190115,,,20100624,130100,20100629,15000.00,103.956,2.728,,,,20100624,220308,1.00 B1B5FD8425CAF640,P,13062RL30,CALIFORNIA ST REF,20051201,3.700,20110301,,,20100624,130100,20100629,50000.00,101.503,1.444,,,,20100624,220308,1.00 4746D5FE7C6ED3A4,S,974450QC5,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20201230,,,20100624,130057,20100629,40000.00,102.375,4.015,,,,20100624,220308,1.00 51895A2C4FB5C6C9,P,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100624,130041,20100629,25000.00,97.000,5.226,,,,20100624,220308,1.00 DCE5B3D8F1FCFD00,P,196617EY6,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20181215,,,20100624,130111,20100629,45000.00,106.724,4.053,,,,20100624,220308,1.00 56EA27FE2B6BFA1E,D,473635BA7,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.250,20141201,Y,,20100624,121000,20100707,60000.00,101.258,,,,Y,20100624,220308,1.00 8077A6F53A3EFE92,D,473635AZ3,JEFFERSON CNTY WASH SCH DIST REF,20100707,2.000,20131201,Y,,20100624,120900,20100707,110000.00,101.417,,,,Y,20100624,220308,1.00 1D519FBF9F5F258E,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100624,130022,20100629,25000.00,89.500,7.744,,,,20100624,220308,1.00 EBF80408E75E2991,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,121511,20100629,1MM+,100.492,,,,,20100624,220308,1.00 C23DAE5C4F517508,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,125900,20100629,15000.00,106.000,,S,,,20100624,220308,1.00 C2A96CE721AC4221,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,125851,20100629,500000.00,97.440,,P,,,20100624,220308,1.00 93BBB38262DD28C2,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,125423,20100630,500000.00,86.250,,,,,20100624,220308,1.00 114708E94C5C6D56,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20100624,130129,20100629,5000.00,107.673,3.595,,,,20100624,220308,1.00 39CD766DDECC90C0,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100624,130119,20100629,50000.00,94.400,5.862,,,,20100624,220308,1.00 186D5E1C3E923033,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100624,124322,20100629,25000.00,102.150,3.973,,,,20100624,220308,1.00 88E2B2FA7F6D323F,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100624,130029,20100629,600000.00,117.081,2.600,,,,20100624,220308,1.00 4D5CEFD636C108FC,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100624,130029,20100629,800000.00,117.081,2.600,,,,20100624,220308,1.00 2AA6016FACC6E0F1,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100624,125956,20100706,20000.00,103.050,3.766,,,,20100624,220308,1.00 A2BE4B27871B912E,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100624,130100,20100629,20000.00,104.220,1.090,,,,20100624,220308,1.00 56C928AA313948B7,P,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100624,130005,20100629,325000.00,105.891,0.620,,,,20100624,220308,1.00 C2A85AA4C9C7F977,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130136,20100701,20000.00,101.125,4.807,,,,20100624,220308,1.00 6B719CFB1CCF841F,D,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,130056,20100629,420000.00,105.083,,S,,,20100624,220308,1.00 83CBADD06D08308C,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100624,130109,20100629,115000.00,113.850,,,,,20100624,220308,1.00 B4841F1E9CDA9201,D,974450QC5,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20201230,,,20100624,130034,20100629,40000.00,101.750,,,,,20100624,220308,1.00 6F12C0C99284695C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,130052,20100629,90000.00,96.435,,,,,20100624,220308,1.00 CA7CD96D98F2E6CB,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130136,20100701,20000.00,101.000,,,,,20100624,220308,1.00 4303E896A0842472,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,130051,20100629,50000.00,104.907,,S,,,20100624,220308,1.00 6B8F5CF902643583,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100624,125917,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 9B1F454A671AD41B,S,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100624,130126,20100629,125000.00,112.631,2.785,,,,20100624,220308,1.00 2BF638AC2C923E0B,P,117457CF6,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,4.500,20120615,,,20100624,130118,20100629,25000.00,105.925,1.425,,,,20100624,220308,1.00 296092835EA75092,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100624,130134,20100629,60000.00,106.103,3.124,,,,20100624,220308,1.00 0F1A1DFA8397A030,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,130147,20100629,60000.00,101.393,3.070,,,,20100624,220308,1.00 3D219A59E45CFD63,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100624,130100,20100629,100000.00,100.625,5.165,,,,20100624,220308,1.00 2D44992F381B812D,P,57583RB95,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20100901,,,20100624,125807,20100629,100000.00,100.649,1.204,,,,20100624,220308,1.00 26D20BB54D58571F,P,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100624,130000,20100629,20000.00,109.422,3.124,,,,20100624,220308,1.00 353E6D9C6E930CD5,P,834528LR0,SOMERS N Y CENT SCH DIST REF-SER B,20090805,4.000,20120715,,,20100624,130145,20100629,25000.00,105.075,1.471,,,,20100624,220308,1.00 3DA45599D77D2974,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,130150,20100629,250000.00,105.793,3.980,,,,20100624,220308,1.00 3EDE80C63E294791,D,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20100624,125800,20100629,25000.00,106.656,,,,,20100624,220308,1.00 B8F86E7A21D34DA8,P,60636CWR6,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20200401,,,20100624,124826,20100629,250000.00,103.171,4.450,,,,20100624,220308,1.00 ACE3C19E5BB1521F,S,351592FR6,FOX VY PK DIST ILL ,20090201,4.000,20201215,,,20100624,125900,20100629,30000.00,100.000,4.000,,,,20100624,220308,1.00 C27720142A46B9F1,P,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100624,125807,20100629,100000.00,100.335,1.203,,,,20100624,220308,1.00 5BC2FD45ED490332,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100624,130055,20100629,100000.00,98.341,,,,,20100624,220308,1.00 0CAE45412EB75828,D,974450QC5,WINNEBAGO CNTY ILL MATCHING AID-ALT REV SOURCE-B,20060501,4.500,20201230,,,20100624,130033,20100629,40000.00,102.000,,,,,20100624,220308,1.00 0345BEBB5EF0EA68,D,246412DZ0,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.000,20170601,,,20100624,125828,20100629,30000.00,99.564,,,,,20100624,220308,1.00 8D9BC59ED760996D,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,130151,20100714,15000.00,102.250,6.348,,,,20100624,220308,1.00 6CC398633E664EF5,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100624,130152,20100629,10000.00,104.000,6.769,,,,20100624,220308,1.00 901C36700D27C8C9,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,130155,20100714,5000.00,102.500,5.975,,,,20100624,220308,1.00 D450C80CA9AA8EE5,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,130155,20100629,5000.00,102.350,6.608,,,,20100624,220308,1.00 9E1D2BE6200E83A9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,130155,20100714,5000.00,102.250,6.348,,,,20100624,220308,1.00 D0D5E7DD565886C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130125,20100701,50000.00,102.476,4.638,,,,20100624,220308,1.00 D466968E9BCA82B9,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100624,130129,20100629,20000.00,101.433,,,,,20100624,220308,1.00 23867BA01706AC02,P,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100624,130100,20100629,100000.00,100.625,5.165,,,,20100624,220308,1.00 F08F6168E9918F25,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,130158,20100629,70000.00,99.375,4.128,,,,20100624,220308,1.00 BD4931FA61571DD6,S,68441QAS5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20200815,,,20100624,125122,20100629,25000.00,102.908,4.000,,,,20100624,220308,1.00 E14B07B242593FB8,P,95736UVL5,WESTCHESTER CNTY N Y SER C-1,20100217,5.000,20130601,,,20100624,130007,20100628,1MM+,111.747,0.920,,,,20100624,220308,1.00 B55AEDFC02FB4F78,S,795742AM7,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.375,20111201,,,20100624,130200,20100629,10000.00,103.431,0.940,,,,20100624,220308,1.00 143080A99534B130,S,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20100624,130150,20100629,15000.00,103.049,2.461,,,,20100624,220308,1.00 351049026EBEA965,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100624,125937,20100629,75000.00,92.000,7.475,,,,20100624,220308,1.00 3D3DFDFBD174CBB0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,130034,20100630,100000.00,99.999,5.000,,,,20100624,220308,1.00 D0A0A7720DB57A72,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100624,130206,20100629,20000.00,101.433,5.190,,,,20100624,220308,1.00 C216A29E655C8DE9,S,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100624,130209,20100629,5000.00,106.327,4.103,,,,20100624,220308,1.00 C95F9EFB497C7474,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100624,130054,20100629,100000.00,108.258,0.750,,,,20100624,220308,1.00 C296BF4B62835CF5,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,130135,20100629,30000.00,102.250,3.729,,,,20100624,220308,1.00 AC1D559BABF3D83D,D,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100624,130209,20100629,5000.00,106.202,,,,,20100624,220308,1.00 28F1D1A086A2A0D7,S,83087LBR5,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.000,20161201,Y,,20100624,130210,20100707,100000.00,101.574,2.730,,,,20100624,220308,1.00 296606F66FC7A6E5,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100624,130214,20100629,30000.00,104.582,3.882,,,,20100624,220308,1.00 0CC0367E3E9D029E,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,125941,20100629,500000.00,97.500,,S,,,20100624,220308,1.00 F3E5CA6C52D6B9BD,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,130137,20100629,35000.00,54.600,5.069,,,,20100624,220308,1.00 F455E388182826CD,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100624,130205,20100629,250000.00,101.810,1.002,,,,20100624,220308,1.00 54252F3C3C99751C,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100624,130216,20100629,25000.00,105.063,4.299,,,,20100624,220308,1.00 2035C3F5A7E26A7E,D,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100624,130216,20100629,25000.00,104.938,,,,,20100624,220308,1.00 7779EA7739D100A4,P,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100624,130217,20100629,20000.00,88.140,5.620,,,,20100624,220308,1.00 94129F28BC5CE665,P,04785RAN3,ATLANTA GA URBAN RESIDENTIAL TAXABLE-HSG OPPORTUNITY PROG-A,20070401,5.278,20151201,,,20100624,125954,20100629,1000000.00,108.300,3.580,,,,20100624,220308,1.00 21871F2B884AF904,P,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20100624,130007,20100629,150000.00,100.180,1.644,,,,20100624,220308,1.00 1BDE0A21C4634E6E,D,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100624,130217,20100629,20000.00,88.582,,,,,20100624,220308,1.00 9A082423B17D4477,P,132813DN3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER B-NATL-IBC,19900221,0.000,20100901,,,20100624,130200,20100629,50000.00,99.737,1.531,,,,20100624,220308,1.00 F5089F769DA52147,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100624,130200,20100629,30000.00,108.149,0.730,,,,20100624,220308,1.00 959F2F9654E5FE84,S,1964588H9,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.600,20320315,,,20100624,125101,20100629,15000.00,88.667,5.500,,,,20100624,220308,1.00 F990CFA0C06ED574,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100624,124809,20100629,500000.00,102.134,,S,,,20100624,220308,1.00 82B90157CAEA4200,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100624,130220,20100629,20000.00,74.250,7.004,,,,20100624,220308,1.00 4BD15BB3451A66EB,P,5742176U4,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.300,20250701,,,20100624,130217,20100629,145000.00,97.570,5.541,,,,20100624,220308,1.00 00CBA96F3829C62E,D,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20100624,125821,20100629,50000.00,106.593,,,,,20100624,220308,1.00 4459C1633E5AB158,S,47938RAR9,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20161001,,,20100624,130217,20100629,25000.00,114.559,2.473,,,,20100624,220308,1.00 FD40AC3C3035E43E,D,47938RAR9,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20161001,,,20100624,130217,20100629,25000.00,113.707,,,,,20100624,220308,1.00 AFCA53E0368309B6,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,130232,20100709,20000.00,101.450,3.816,,,,20100624,220308,1.00 6007D2998001CE04,S,797236TD8,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110131,Y,,20100624,130000,20100701,50000.00,100.931,0.400,,,Y,20100624,220308,1.00 2B93D34039532F62,S,797236TD8,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110131,Y,,20100624,130000,20100701,50000.00,100.931,0.400,,,Y,20100624,220308,1.00 5860F8F26B60D5DA,S,797236TD8,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110131,Y,,20100624,130000,20100701,375000.00,100.931,0.400,,,Y,20100624,220308,1.00 96A88D1FA64D1630,S,797236TD8,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110131,Y,,20100624,130000,20100701,100000.00,100.931,0.400,,,Y,20100624,220308,1.00 A6E2FAF15A41AB88,D,797236TD8,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110131,Y,,20100624,130000,20100701,675000.00,100.931,,,,,20100624,220308,1.00 D7AAC1F21483A486,D,797236TE6,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110429,Y,,20100624,130000,20100701,100000.00,101.269,,,,,20100624,220308,1.00 F1FBDA23A8575318,P,576049WY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20100801,,,20100624,125707,20100629,100000.00,100.357,1.203,,,,20100624,220308,1.00 02105AA2584190D6,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100624,130222,20100629,10000.00,99.993,4.500,,,,20100624,220308,1.00 17C9AB4731B1B7FE,S,109297BG5,BRIGHTON COLO CTFS PARTN SER A,20100629,3.750,20191201,Y,,20100624,130226,20100629,50000.00,102.555,3.430,,,,20100624,220308,1.00 92CAE2322461C8E2,D,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,1MM+,101.335,,,,,20100624,220308,1.00 CF0B935169DDB741,S,797236TD8,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110131,Y,,20100624,130000,20100701,100000.00,100.931,0.400,,,Y,20100624,220308,1.00 1BA3DE8FDCF65EDA,S,797236TE6,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110429,Y,,20100624,130000,20100701,100000.00,101.269,0.460,,,Y,20100624,220308,1.00 F00C819A058B113E,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,100000.00,101.368,0.500,,,Y,20100624,220308,1.00 DFD547D3593265CA,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,50000.00,101.368,0.500,,,Y,20100624,220308,1.00 2511B2014A8FD462,D,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,1000000.00,101.313,,,,Y,20100624,220308,1.00 F5ACA5B422EB2F9D,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100624,130203,20100629,115000.00,113.820,,,,,20100624,220308,1.00 C99C2C1128CD96B0,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,100000.00,101.368,0.500,,,Y,20100624,220308,1.00 01C7DED8D4665FDF,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,500000.00,101.368,0.500,,,Y,20100624,220308,1.00 44F9CE86C59FD49D,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,250000.00,101.368,0.500,,,Y,20100624,220308,1.00 4EA64CAC1BA3883F,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,50000.00,101.368,0.500,,,Y,20100624,220308,1.00 FFE3385E9EC6CA32,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,50000.00,101.368,0.500,,,Y,20100624,220308,1.00 9F0BC5EA419500E2,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,50000.00,101.368,0.500,,,Y,20100624,220308,1.00 978032D588400CFA,S,880557Y72,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20140501,,,20100624,130135,20100629,20000.00,107.698,1.910,,,,20100624,220308,1.00 92A357794D95535F,D,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100624,125959,20100629,150000.00,116.521,,,,,20100624,220308,1.00 7434DD3B3F50A06B,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,130233,20100629,10000.00,97.515,,,,,20100624,220308,1.00 48A4CFD9C864C3D1,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20100624,130200,20100629,200000.00,103.625,4.767,,,,20100624,220308,1.00 72B210299F8340DD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,130233,20100629,10000.00,99.390,4.539,,,,20100624,220308,1.00 B9D622DDA2F72747,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,100000.00,101.368,0.500,,,Y,20100624,220308,1.00 952EC9E561DDBF66,P,20281PBJ0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.260,20120601,,,20100624,130020,20100629,160000.00,104.820,1.700,,,,20100624,220308,1.00 1BE11E3E94913810,P,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100624,130026,20100629,500000.00,104.571,4.246,,,,20100624,220308,1.00 B17551D1EFACCEF7,P,59333NCU5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20341001,,,20100624,130223,20100629,90000.00,19.000,6.965,,,,20100624,220308,1.00 7DC68B0A0E9C4A16,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,130225,20100630,15000.00,100.000,5.125,,,,20100624,220308,1.00 584F8FD21E755653,D,47938RAR9,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20161001,,,20100624,130217,20100629,25000.00,113.707,,,,,20100624,220308,1.00 627C298BDF0A4EBE,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100624,130219,20100629,200000.00,105.793,3.980,,,,20100624,220308,1.00 B7677BF2BA6DE68B,S,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100624,130246,20100629,10000.00,102.635,4.900,,,,20100624,220308,1.00 5A333FA6E7C57220,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100624,130244,20100629,15000.00,103.000,4.290,,,,20100624,220308,1.00 3892BEB46C95386F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,130101,20100629,10000.00,101.072,6.850,,,,20100624,220308,1.00 21533E2D4B6A6CF5,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,130241,20100629,55000.00,107.000,,,,,20100624,220308,1.00 2E4EBB8592457FFA,S,533205BB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,3.250,20160601,Y,,20100624,130227,20100708,100000.00,100.000,3.250,,,Y,20100624,220308,1.00 137506F869AF0F1C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,130241,20100629,10000.00,96.500,4.798,,,,20100624,220308,1.00 98615F2954524B34,S,163231VT7,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20230615,Y,,20100624,130206,20100701,250000.00,101.566,3.770,,,,20100624,220308,1.00 8E5999BFAD159437,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100624,130242,20100708,20000.00,105.959,1.412,,,,20100624,220308,1.00 E60E62316EA11643,S,646080MG3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20191201,,,20100624,130245,20100625,15000.00,108.191,3.951,,,,20100624,220308,1.00 48C0DAA6329F27E2,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100624,130201,20100629,15000.00,112.888,,P,,,20100624,220308,1.00 F6FE88CBF33116C6,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100624,130134,20100629,100000.00,102.635,3.670,,,,20100624,220308,1.00 A5A14AE2E35FDF8B,S,721902CP7,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20120701,,,20100624,130200,20100629,10000.00,107.881,1.257,,,,20100624,220308,1.00 C34FE7A8AF21EB76,S,720175VE5,PIEDMONT MUN PWR AGY S C ELEC VAR-SER D,20080522,,20340101,,,20100624,130137,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 621FF1B0025BCB40,S,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20100624,130300,20100629,250000.00,104.072,0.495,,,,20100624,220308,1.00 76E1C054F67DDC9D,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100624,130205,20100629,250000.00,101.810,,,,,20100624,220308,1.00 0A5E5ECFCCE02CA8,P,874476CV4,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20161001,,,20100624,130059,20100629,150000.00,116.248,1.750,,,,20100624,220308,1.00 8B7F6A4BAC785853,P,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20100624,130257,20100629,50000.00,99.650,5.024,,,,20100624,220308,1.00 1CD70491429C56D7,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,130259,20100629,25000.00,92.266,3.672,,,,20100624,220308,1.00 D5D4EC83CAFDFC9E,S,299227B56,EVANSTON ILL REF,20040715,4.000,20131201,,,20100624,130000,20100629,100000.00,108.832,1.350,,,,20100624,220308,1.00 AC63729CAEF4266A,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,130303,20100629,25000.00,90.231,,,,,20100624,220308,1.00 3F3A3D3938DF7941,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,130254,20100629,5000.00,96.500,4.798,,,,20100624,220308,1.00 44CC089C87D47DAA,D,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100624,130000,20100629,30000.00,106.916,,,,,20100624,220308,1.00 8A6F9A0389E1687C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,130308,20100629,25000.00,105.500,5.468,,,,20100624,220308,1.00 5EC1A9F6AEBAD5DA,S,446187DJ2,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.764,20250701,Y,,20100624,130305,20100706,25000.00,100.000,6.764,,,Y,20100624,220308,1.00 ADDD63AF19FAF853,S,533205BC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,3.750,20170601,Y,,20100624,130303,20100708,100000.00,100.000,3.750,,,Y,20100624,220308,1.00 CE28C1FED09580D5,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100624,130201,20100629,5000.00,112.085,3.930,,,,20100624,220308,1.00 FA108D3312389465,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100624,130204,20100629,25000.00,97.500,5.225,,,,20100624,220308,1.00 0E7F4A304F902DD6,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100624,130204,20100629,10000.00,99.639,5.027,,,,20100624,220308,1.00 27E23D4FD0F980B8,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100624,130211,20100629,15000.00,112.333,3.905,,,,20100624,220308,1.00 0FFF463FA0C88C24,P,592195AK7,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.728,20140701,,,20100624,130039,20100629,135000.00,102.170,3.147,,,,20100624,220308,1.00 3BBD51582284DC42,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,130256,20100629,300000.00,100.425,,P,,,20100624,220308,1.00 5C3578739073FD6C,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,130200,20100701,25000.00,99.750,,,,,20100624,220308,1.00 05E38291B0EB2420,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,130207,20100701,25000.00,100.000,,,,,20100624,220308,1.00 1F9B5F7EBEC488AC,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100624,130202,20100629,5000.00,112.085,,,,,20100624,220308,1.00 232817AE83FD419C,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100624,130221,20100629,15000.00,112.333,,,,,20100624,220308,1.00 4B1ACC93907153DD,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,130254,20100629,5000.00,100.000,,,,,20100624,220308,1.00 02D745C3679207B3,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100624,130252,20100629,60000.00,111.820,2.650,,,,20100624,220308,1.00 0D6F279ABEA8C4AB,D,799708AN2,SAND CITY CALIF REDEV AGY TAX SAND CITY REDEV PROJ-SER A,20080130,4.000,20121101,,,20100624,125828,20100629,230000.00,104.265,,,,,20100624,220308,1.00 79DCE4A40D5332CC,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100624,130300,20100629,30000.00,93.000,5.490,,,,20100624,220308,1.00 8CE17A88D6EC1D4B,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100624,130300,20100701,10000.00,100.000,4.999,,,,20100624,220308,1.00 CC943A39AD816B7C,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,130316,20100714,20000.00,102.500,5.975,,,,20100624,220308,1.00 42A75B1E20556E89,S,914060FU7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,4.200,20180601,,,20100624,130311,20100629,20000.00,102.781,3.578,,,,20100624,220308,1.00 DF38059FB0DCF8C9,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100624,130312,20100629,40000.00,80.688,5.838,,,,20100624,220308,1.00 890CB249DE63A1F7,D,914060FU7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER D,20051122,4.200,20180601,,,20100624,130306,20100629,20000.00,102.680,,,,,20100624,220308,1.00 5D65814D79EF9B96,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100629,100000.00,97.830,,,,Y,20100624,220308,1.00 9364AEBE53CAEB51,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,Y,,20100624,100000,20100702,100000.00,97.831,,,,,20100624,220308,1.00 D672B08B915A44E9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,130300,20100629,10000.00,100.479,6.590,,,,20100624,220308,1.00 72AE6120DB4FF60A,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100624,130312,20100629,50000.00,106.103,3.124,,,,20100624,220308,1.00 241375549BF6C0A7,S,072024JB9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER D-1,20080605,,20450401,,,20100624,130305,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 A1E6AC31ED1E78A1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,130308,20100629,5000.00,101.072,6.850,,,,20100624,220308,1.00 9ED59147F88123A2,S,446187DJ2,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.764,20250701,Y,,20100624,130306,20100706,25000.00,100.000,6.764,,,Y,20100624,220308,1.00 C7D44C44210810FF,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100624,130321,20100629,275000.00,104.198,1.376,,,,20100624,220308,1.00 47C17C4A1F0677DF,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,130101,20100629,15000.00,94.675,,,,,20100624,220308,1.00 A66CE8A7A930BB9B,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100624,130119,20100629,50000.00,96.000,,,,,20100624,220308,1.00 1FDAC8AD82B292E3,P,60534QRZ6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.140,20110701,,,20100624,130056,20100629,250000.00,103.550,1.568,,,,20100624,220308,1.00 6283AB614C2DCB0E,D,196617EY6,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20181215,,,20100624,130058,20100629,45000.00,106.880,,P,,,20100624,220308,1.00 30D94C7DA5A64769,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,130254,20100629,25000.00,79.500,9.474,,,,20100624,220308,1.00 E8D5ABE3CE5772FA,D,196617EY6,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20181215,,,20100624,125942,20100629,45000.00,107.380,,S,,,20100624,220308,1.00 B44786EA8978B9D6,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100624,130200,20100629,50000.00,109.500,4.263,,,,20100624,220308,1.00 26A5C2230630ADD7,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100624,130300,20100629,5000.00,105.000,4.256,,,,20100624,220308,1.00 0AB31139CC26B6B4,S,92817SGW2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20220801,,,20100624,130329,20100629,30000.00,112.553,3.224,,,,20100624,220308,1.00 D4DB5C1EC811F4E9,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100624,130320,20100629,5000.00,89.204,5.826,,,,20100624,220308,1.00 343A92DDABB611DD,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100624,130315,20100630,5000.00,103.276,4.715,,,,20100624,220308,1.00 C29E8AA8052B6753,D,046573FK2,ATASCOSA CNTY TEX REF,20100301,2.000,20140215,,,20100624,125505,20100629,25000.00,101.050,,,,,20100624,220308,1.00 721833BB4FE0C84F,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,130016,20100629,250000.00,102.368,,,,,20100624,220308,1.00 59109E6139F79F6B,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100624,130320,20100629,5000.00,90.956,,,,,20100624,220308,1.00 7E1F47518CFF6F59,P,918789DL9,VAIL COLO SALES TAX REV REF,20081230,4.000,20111201,,,20100624,130308,20100629,400000.00,104.388,0.888,,,,20100624,220308,1.00 146256C036CAA014,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100624,130327,20100629,25000.00,104.545,1.555,,,,20100624,220308,1.00 483C9FC53F6D4A69,P,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20100624,130300,20100629,25000.00,107.309,2.124,,,,20100624,220308,1.00 37D3FFE9717CD89A,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100624,130327,20100629,25000.00,102.240,,,,,20100624,220308,1.00 EC2CF6DD51B25913,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100624,130331,20100629,25000.00,100.000,4.895,,,,20100624,220308,1.00 A4FE80B3DBAAD7E1,P,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100624,130053,20100629,650000.00,104.456,0.550,,,,20100624,220308,1.00 6088F2412D8E4AED,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100624,130230,20100629,25000.00,103.873,5.641,,,,20100624,220308,1.00 401C037E87798BEB,D,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100624,130327,20100629,25000.00,102.496,,,,,20100624,220308,1.00 BA45317A70193015,D,882722FW6,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,4.000,20140801,,,20100624,130300,20100629,25000.00,107.309,,,,,20100624,220308,1.00 D80AAFC25534CA35,D,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100624,130331,20100629,25000.00,99.000,,,,,20100624,220308,1.00 FC42363E839CB018,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100624,130230,20100629,25000.00,103.757,,,,,20100624,220308,1.00 C148BB7217C41FBD,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100624,130226,20100629,50000.00,109.383,,S,,,20100624,220308,1.00 BEE25F2860A7740D,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100624,130238,20100629,70000.00,103.521,,,,,20100624,220308,1.00 F42242B344177EE5,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100624,130300,20100629,55000.00,94.482,1.897,,,,20100624,220308,1.00 DF8AC91E819AAE5E,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,124700,20100630,230000.00,100.170,2.580,,,,20100624,220308,1.00 1772170C41F0AF04,D,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130002,20100707,1MM+,100.000,,,,,20100624,220308,1.00 B2D6F3235EAF641C,S,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100624,130351,20100629,40000.00,89.000,6.267,,,,20100624,220308,1.00 EDC03991E5C755EC,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20100624,130338,20100629,15000.00,98.508,4.623,,,,20100624,220308,1.00 343C4263F66EDAD4,S,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20100624,130345,20100629,10000.00,103.100,0.000,,,,20100624,220308,1.00 C1658E424CBC72B1,D,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100624,130342,20100817,50000.00,98.750,,,,,20100624,220308,1.00 207264FDD1E41111,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100624,130323,20100629,25000.00,93.125,5.529,,,,20100624,220308,1.00 3EF8DC71693D44D2,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,130336,20100629,10000.00,100.000,5.000,,,,20100624,220308,1.00 DC8A7E2E1F1EE347,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100624,130342,20100817,50000.00,100.000,4.250,,,,20100624,220308,1.00 138C6822A2A2412D,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100624,130352,20100629,80000.00,110.126,3.200,,,,20100624,220308,1.00 0656A238E5CD7ED8,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100624,125957,20100629,75000.00,99.010,4.886,,,,20100624,220308,1.00 6E6163A471EE4271,D,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20100624,130352,20100629,80000.00,108.126,,,,,20100624,220308,1.00 4C9699493DCFDDA1,P,416414T83,HARTFORD CONN ,20040715,5.500,20100815,,,20100624,130100,20100629,175000.00,100.552,1.150,,,,20100624,220308,1.00 AAA0DD5261471EDF,S,451152AZ5,IDAHO BD BK AUTH REV ,20060511,4.000,20110915,,,20100624,130157,20100629,10000.00,103.601,1.000,,,,20100624,220308,1.00 E30FF7F798188493,D,611101HK5,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,4.050,20150501,,,20100624,113600,20100630,240000.00,101.976,,,,,20100624,220308,1.00 D0180221A8A0A883,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100624,125957,20100629,75000.00,98.010,,,,,20100624,220308,1.00 2D21084379D7F088,D,451152AZ5,IDAHO BD BK AUTH REV ,20060511,4.000,20110915,,,20100624,130000,20100629,10000.00,103.601,,,,,20100624,220308,1.00 69D930574F7EE56E,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,130404,20100629,20000.00,100.000,5.004,,,,20100624,220308,1.00 1BC46E4C9B5A17FA,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100624,130304,20100629,1MM+,102.293,4.650,,,,20100624,220308,1.00 797F95F5B3AAB0FB,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,130400,20100629,100000.00,101.414,4.813,,,,20100624,220308,1.00 95925B96542F1119,P,167501YP4,CHICAGO ILL BRD ED ,20000701,5.100,20101201,,,20100624,120454,20100629,300000.00,101.747,0.942,,,,20100624,220308,1.00 DDD9470C2DDF4C9E,S,023069GR2,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20220215,Y,,20100624,125956,20100721,655000.00,103.621,3.550,,,,20100624,220308,1.00 3EDCADCC102B882A,S,649674FW3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.000,20110215,,,20100624,125605,20100629,300000.00,102.062,0.701,,,,20100624,220308,1.00 AD61837BD8D353F0,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100624,130400,20100701,5000.00,100.000,4.999,,,,20100624,220308,1.00 5A3947B7CC05AB29,P,4140046N6,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20150815,,,20100624,130300,20100629,25000.00,111.535,2.583,,,,20100624,220308,1.00 C3BAB79F37B93301,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,130300,20100629,100000.00,99.539,,,,,20100624,220308,1.00 B4F591C1A502F6A3,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,130409,20100629,20000.00,99.000,5.076,,,,20100624,220308,1.00 FF3FE4AC13FD6817,P,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100624,130403,20100629,50000.00,111.879,1.932,,,,20100624,220308,1.00 6DB119BF5DE8DC15,D,4140046N6,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20150815,,,20100624,130300,20100629,25000.00,111.535,,,,,20100624,220308,1.00 70D0B6490579AB30,S,60636CWR6,MISSOURI ST DEV FIN BRD HARTMAN HERITAGE PROJ-SER B,20070501,5.000,20200401,,,20100624,130000,20100629,250000.00,103.762,4.350,,,,20100624,220308,1.00 1FFC24EF3D67391D,S,93974CJZ4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20200801,,,20100624,125500,20100629,10000.00,113.500,3.271,,,,20100624,220308,1.00 BF16C68FFBBC5078,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,130335,20100629,5000.00,79.400,9.486,,,,20100624,220308,1.00 9030AEFB190EE7DD,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,130420,20100629,10000.00,100.000,5.004,,,,20100624,220308,1.00 964B24D2961DAFEE,P,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100624,130414,20100629,10000.00,109.578,1.940,,,,20100624,220308,1.00 63DBCD0A4C596B6A,P,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20100624,130417,20100629,5000.00,99.103,5.104,,,,20100624,220308,1.00 FFED117BC690652C,D,857535N46,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.200,20200701,,,20100624,130247,20100629,50000.00,104.579,,,,,20100624,220308,1.00 3615B3D25B6DB828,P,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100624,130419,20100629,15000.00,103.912,1.488,,,,20100624,220308,1.00 62B7DEEE29E23763,D,496854CD0,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20250115,,,20100624,130414,20100629,10000.00,110.078,,,,,20100624,220308,1.00 0B7BE4AB63025F54,D,6095662Z6,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20011201,5.000,20211201,,,20100624,130417,20100629,5000.00,99.601,,,,,20100624,220308,1.00 08A961609DE5987C,D,355064GA8,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20240815,,,20100624,130419,20100629,15000.00,104.161,,,,,20100624,220308,1.00 DC23643EF8DFCE15,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,130356,20100629,200000.00,100.000,6.749,,,,20100624,220308,1.00 32ABA446868020B9,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100624,130400,20100629,25000.00,96.500,5.410,,,,20100624,220308,1.00 7F89E62A82491888,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,130424,20100707,10000.00,100.000,5.749,,,,20100624,220308,1.00 942FAE1F7616CB37,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,130000,20100629,25000.00,109.725,3.900,,,,20100624,220308,1.00 EB3D5C204E6DBEAF,S,658196T75,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.150,20110101,,,20100624,125952,20100629,25000.00,102.244,0.696,,,,20100624,220308,1.00 127A20146884EF71,S,658196T75,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.150,20110101,,,20100624,125952,20100629,100000.00,102.169,0.841,,,,20100624,220308,1.00 96DE294B72B154E5,P,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,130251,20100701,500000.00,99.420,5.493,,,,20100624,220308,1.00 34BC00C8ADC1C05D,S,611322EM6,MONROE TWP N J BRD ED ,19931115,5.200,20120801,,,20100624,130425,20100629,10000.00,107.738,1.426,,,,20100624,220308,1.00 A6CE8F5AB9795218,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100624,130000,20100701,30000.00,109.000,3.800,,,,20100624,220308,1.00 65032451F5F92FE0,P,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100624,130430,20100629,25000.00,92.279,4.978,,,,20100624,220308,1.00 70D8973439B0BB94,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,130433,20100629,10000.00,102.000,5.534,,,,20100624,220308,1.00 4E5728AD64C7715F,P,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,130435,20100629,110000.00,97.350,4.589,,,,20100624,220308,1.00 8D8282E08C429005,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,130435,20100714,20000.00,102.250,6.348,,,,20100624,220308,1.00 A809CD41F22CD60F,D,611322EM6,MONROE TWP N J BRD ED ,19931115,5.200,20120801,,,20100624,130425,20100629,10000.00,106.511,,,,,20100624,220308,1.00 5CC438465D1BFC5C,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100624,130430,20100629,25000.00,92.742,,,,,20100624,220308,1.00 FC6CA04AE354D536,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100624,130406,20100629,20000.00,90.500,5.246,,,,20100624,220308,1.00 CE41785AEF67F7BA,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,124356,20100701,500000.00,99.440,,P,,,20100624,220308,1.00 585A125E268C7CBB,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20100624,130442,20100629,25000.00,105.139,5.171,,,,20100624,220308,1.00 CC5594C17367DC83,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,130431,20100629,50000.00,100.000,4.375,,,,20100624,220308,1.00 89B51A987AE91250,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,130438,20100629,50000.00,101.800,4.570,,,,20100624,220308,1.00 AAD0C1BE9B45FBD6,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100624,130420,20100629,50000.00,100.099,3.187,,,,20100624,220308,1.00 C0D4BC0A396EC34D,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100624,130425,20100629,10000.00,103.530,4.689,,,,20100624,220308,1.00 12316FF8A2A352A9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130442,20100701,15000.00,103.000,4.573,,,,20100624,220308,1.00 0CC675E94389BA2F,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100624,130442,20100625,35000.00,100.000,,,,,20100624,220308,1.00 70108CF67828BE05,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130442,20100701,15000.00,101.000,,,,,20100624,220308,1.00 A2D89D774558EE2D,D,533205BT6,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,2.700,20150601,Y,,20100624,130443,20100708,100000.00,99.500,,,,Y,20100624,220308,1.00 A933E13C4C4A9601,D,533205BE9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,4.250,20190601,Y,,20100624,130319,20100708,165000.00,99.129,,,,Y,20100624,220308,1.00 3F40F961AB3446B8,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100624,130440,20100629,25000.00,114.924,3.428,,,,20100624,220308,1.00 C1DF1FDFF8EEEE91,P,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100624,125000,20100629,10000.00,102.100,4.356,,,,20100624,220308,1.00 15C914DFFD5A27FD,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100624,125300,20100629,10000.00,110.800,3.520,,,,20100624,220308,1.00 C521CA380A4F8256,S,296177PE2,ESCAMBIA CNTY FLA UTILS AUTH NATL IBC,20030615,5.250,20220101,,,20100624,125100,20100629,10000.00,103.100,3.938,,,,20100624,220308,1.00 BA7ADDE648C30EAF,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100624,125400,20100629,10000.00,111.800,3.391,,,,20100624,220308,1.00 F0BF8493964D9D6D,D,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,130115,20100629,100000.00,98.267,,,,,20100624,220308,1.00 7CF50F03B1FA30E3,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100624,130423,20100629,10000.00,102.505,,,,,20100624,220308,1.00 AAAB639D2AEF4818,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100624,130458,20100629,10000.00,97.738,4.414,,,,20100624,220308,1.00 D38EC9D8BE670EDF,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100624,130445,20100629,35000.00,97.049,4.847,,,,20100624,220308,1.00 258BC9339C2F1976,P,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20100624,130400,20100629,10000.00,99.155,4.334,,,,20100624,220308,1.00 6EA0550F6B5891B5,P,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100624,124700,20100629,1MM+,101.317,0.338,,,,20100624,220308,1.00 5088E948C6409892,D,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20100624,130443,20100629,10000.00,100.360,,,,,20100624,220308,1.00 41A65078C84CD063,D,703023JY8,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20231001,,,20100624,130443,20100629,10000.00,100.360,,,,,20100624,220308,1.00 6381C37E261710CF,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,130358,20100629,30000.00,111.093,,,,,20100624,220308,1.00 708DAEC617661DDD,P,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,130212,20100629,250000.00,98.670,5.100,,,,20100624,220308,1.00 CA0CB83FD2772D1C,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100624,130502,20100629,20000.00,105.783,4.038,,,,20100624,220308,1.00 39BDA88A2FFAA1F4,P,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20100624,130420,20100629,400000.00,104.755,0.611,,,,20100624,220308,1.00 82E49D48AC51995D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,130400,20100629,20000.00,98.950,5.069,,,,20100624,220308,1.00 881BDF7389DE80AE,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,130433,20100701,50000.00,100.375,,,,,20100624,220308,1.00 9D733B4CA7E3EC9C,P,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100624,130200,20100629,200000.00,101.850,1.737,,,,20100624,220308,1.00 2A068C02A1BD3D75,P,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20100624,125100,20100629,10000.00,105.900,3.751,,,,20100624,220308,1.00 9A18CED92DC42218,S,516858JN8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20231001,,,20100624,125200,20100629,10000.00,106.900,3.548,,,,20100624,220308,1.00 4DCDBB31B88E3833,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100624,125600,20100629,10000.00,112.700,3.892,,,,20100624,220308,1.00 898132462F804E49,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100624,125600,20100629,10000.00,113.700,3.812,,,,20100624,220308,1.00 CDA833E7CC43F2B4,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,130035,20100629,90000.00,96.560,,,,,20100624,220308,1.00 EBD9D78523A86F26,P,915137WC3,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20230815,,,20100624,130236,20100629,100000.00,108.000,2.927,,,,20100624,220308,1.00 D57955AE4CBAC9A2,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100624,130500,20100629,30000.00,105.932,5.664,,,,20100624,220308,1.00 17027F4FCB0E061A,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,130502,20100701,30000.00,100.000,5.374,,,,20100624,220308,1.00 40B42D5D2013F5F6,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100624,125800,20100629,10000.00,116.000,3.544,,,,20100624,220308,1.00 9EDDD46CEDF998A2,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100624,125800,20100629,10000.00,117.000,3.448,,,,20100624,220308,1.00 E1A1C2D152B3CC7C,P,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100624,125900,20100629,10000.00,116.600,3.883,,,,20100624,220308,1.00 69A6F7D6DBBE74FD,S,069652DG7,BARTOW CNTY GA SCH DIST ,20080618,5.000,20111101,,,20100624,130313,20100629,175000.00,105.857,0.601,,,,20100624,220308,1.00 31EE99108A09B183,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100624,130400,20100629,50000.00,99.874,,,,,20100624,220308,1.00 BD3E1B5D6952DDBC,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100624,130412,20100629,50000.00,99.999,,,,,20100624,220308,1.00 47AEF5E1B9A5B803,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,Y,,20100624,130516,20100701,25000.00,100.000,3.374,,,,20100624,220308,1.00 EEE0074271D3DF95,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100624,130508,20100629,10000.00,98.178,4.644,,,,20100624,220308,1.00 1305C52E6FCF52C3,S,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20100624,130510,20100629,5000.00,96.571,1.677,,,,20100624,220308,1.00 1D83567A07AE24AA,S,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100624,130429,20100629,50000.00,112.734,1.726,,,,20100624,220308,1.00 8175E6DE4AA637A6,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100624,130508,20100629,10000.00,96.252,,,,,20100624,220308,1.00 FFC05C6277B155E1,P,050843AG6,AUDUBON IOWA CMNTY SCH DIST ,20050701,4.150,20120601,,,20100624,130032,20100629,210000.00,104.900,1.552,,,,20100624,220308,1.00 292DB9F4CA7EC516,D,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20100624,130455,20100629,25000.00,114.139,,,,,20100624,220308,1.00 686C0EA1B18C9D6B,D,050843AG6,AUDUBON IOWA CMNTY SCH DIST ,20050701,4.150,20120601,,,20100624,130033,20100629,210000.00,104.900,,,,,20100624,220308,1.00 1E15A1DF4EF959A7,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100624,125900,20100629,10000.00,117.600,3.809,,,,20100624,220308,1.00 02D2792FFEEA81BA,P,115015DK2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.375,20110401,,,20100624,130421,20100629,50000.00,98.135,5.927,,,,20100624,220308,1.00 5684F565582C9A0C,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100624,130519,20100701,15000.00,92.250,5.538,,,,20100624,220308,1.00 FF321A63C88234B6,S,752123GS2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,3.000,20120901,,,20100624,130518,20100629,40000.00,101.792,2.150,,,,20100624,220308,1.00 88E1A46C4DDE913E,S,494787CX0,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.000,20150615,,,20100624,130521,20100629,30000.00,101.909,3.576,,,,20100624,220308,1.00 206EE6CFBC77B3B7,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,130416,20100629,50000.00,117.360,4.500,,,,20100624,220308,1.00 AA2620EDB5ED22CE,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,130523,20100706,10000.00,97.572,5.181,,,,20100624,220308,1.00 1160B0237777E564,D,115015DK2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,3.375,20110401,,,20100624,130346,20100629,50000.00,98.235,,P,,,20100624,220308,1.00 6148BFC65F5E1718,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,130525,20100629,65000.00,99.375,4.128,,,,20100624,220308,1.00 42FF7503437B5AE7,P,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,114146,20100624,350000.00,100.251,4.217,,,,20100624,220308,1.00 E54EE9D604B22C66,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100624,124900,20100629,120000.00,115.500,1.752,,,,20100624,220308,1.00 6BFC29B1DFE4EB44,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100624,124900,20100629,120000.00,115.600,1.733,,,,20100624,220308,1.00 C1851839F521B594,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100624,130527,20100629,55000.00,109.500,3.720,,,,20100624,220308,1.00 13396468FEFDF802,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100624,130518,20100629,10000.00,95.656,,,,,20100624,220308,1.00 729BA3D83B1124EE,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,130523,20100706,10000.00,95.697,,,,,20100624,220308,1.00 A9BC4795AAFB0D06,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,130450,20100629,100000.00,98.267,3.470,,,,20100624,220308,1.00 E010AAE52F3C8D08,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100624,125635,20100629,55000.00,109.500,,,,,20100624,220308,1.00 E9C52379E09D0D73,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,130011,20100625,50000.00,100.000,,,,,20100624,220308,1.00 70BA2343BDBDAB12,S,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100624,130300,20100629,10000.00,108.878,3.100,,,,20100624,220308,1.00 373C801E44E20D2B,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100624,125700,20100629,10000.00,114.000,3.681,,,,20100624,220308,1.00 01CB94831372B294,P,93974CJZ4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20200801,,,20100624,125400,20100629,10000.00,112.500,3.390,,,,20100624,220308,1.00 137976274BEFF138,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20100624,125700,20100629,10000.00,114.500,3.638,,,,20100624,220308,1.00 02AB3C7A4DEA8876,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,130505,20100630,45000.00,91.695,5.800,,,,20100624,220308,1.00 CA0803C4A1E4DBFC,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,130000,20100625,50000.00,100.000,,,,,20100624,220308,1.00 FCB08310C92EC7F2,S,130684FW8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-SER B-CIFG-TCRS,20010301,5.250,20130101,,,20100624,130524,20100629,25000.00,107.268,2.250,,,,20100624,220308,1.00 C95EB3A7C4B2C769,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,130525,20100629,20000.00,100.209,4.458,,,,20100624,220308,1.00 5F8773A5548E9BBA,S,857535N46,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.200,20200701,,,20100624,130300,20100629,25000.00,104.579,3.600,,,,20100624,220308,1.00 3C59E7A651553AFA,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100624,122440,20100701,5000.00,100.000,4.000,,,,20100624,220308,1.00 E9F8428987C5E7C7,S,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100624,130400,20100629,25000.00,111.987,2.280,,,,20100624,220308,1.00 D893E6D71FD9F348,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100624,130458,20100624,1MM+,100.000,,,,,20100624,220308,1.00 DE6ADD464B847197,S,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100624,130507,20100629,10000.00,104.885,4.180,,,,20100624,220308,1.00 0D6B6D2139CDC7D0,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100624,130151,20100629,500000.00,111.460,1.548,,,,20100624,220308,1.00 304B790194F25AB1,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,130525,20100629,20000.00,98.000,,,,,20100624,220308,1.00 B3F91EFAA9810E15,D,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20100624,130453,20100629,25000.00,110.581,,,,,20100624,220308,1.00 63FA43B5CCEDDC33,D,63968APK5,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20410101,,,20100624,130507,20100629,10000.00,103.195,,,,,20100624,220308,1.00 1F6337F3F6EAEEBB,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100624,130522,20100629,10000.00,41.498,5.415,,,,20100624,220308,1.00 7CAA8AB61A4C2C10,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20100624,130522,20100629,10000.00,98.488,4.648,,,,20100624,220308,1.00 E66C0340ECDAC89F,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100624,130527,20100629,5000.00,98.000,4.784,,,,20100624,220308,1.00 661C9AF0EDCF36C7,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100624,130200,20100629,500000.00,107.589,,,,,20100624,220308,1.00 930452A7AF3BD906,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,130538,20100629,10000.00,108.678,3.488,,,,20100624,220308,1.00 503028816A2F812C,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100624,130541,20100629,500000.00,103.006,5.082,,,,20100624,220308,1.00 437FC3DD9956F234,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,130440,20100629,40000.00,102.500,4.103,,,,20100624,220308,1.00 566BA089C317C65C,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,130538,20100629,10000.00,108.553,,,,,20100624,220308,1.00 B97B6FDB856AFBF4,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100624,130541,20100629,500000.00,103.256,,,,,20100624,220308,1.00 5A077272EDDCA8CB,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100624,130440,20100629,25000.00,92.742,,,,,20100624,220308,1.00 7D410F79C2D663BF,D,533205BD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,4.000,20180601,Y,,20100624,130533,20100708,160000.00,99.500,,,,Y,20100624,220308,1.00 EBC82C95EB77252C,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,130546,20100629,15000.00,101.000,4.091,,,,20100624,220308,1.00 EC2CDBC06D9080A7,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,130549,20100629,5000.00,100.000,4.499,,,,20100624,220308,1.00 743C0D97167768B6,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100624,130457,20100629,100000.00,97.363,5.000,,,,20100624,220308,1.00 5E61899680120A59,S,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100624,130523,20100629,50000.00,100.099,3.187,,,,20100624,220308,1.00 62054142D8253A89,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,Y,,20100624,130329,20100630,500000.00,101.637,5.613,,,,20100624,220308,1.00 F2E1CDB2F8F42A21,S,186352JE1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20190101,,,20100624,130545,20100629,15000.00,106.656,3.834,,,,20100624,220308,1.00 BDC313366CF02E02,S,230582CL0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20101201,,,20100624,130243,20100629,1MM+,101.938,0.400,,,,20100624,220308,1.00 D15DE38128E98A51,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100624,130549,20100716,10000.00,101.450,4.736,,,,20100624,220308,1.00 44A44924A344469E,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,130541,20100630,20000.00,103.639,5.250,,,,20100624,220308,1.00 0CBB8AEE5E1602DC,P,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100624,130549,20100629,50000.00,51.119,5.438,,,,20100624,220308,1.00 6696CDC8BC0C7135,P,667027UL8,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,6.000,20140815,,,20100624,130100,20100629,60000.00,100.135,4.829,,,,20100624,220308,1.00 C99ABAC94721A43C,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100624,130547,20100629,10000.00,94.501,5.011,,,,20100624,220308,1.00 27D1142CC951839B,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,130541,20100630,20000.00,101.639,,,,,20100624,220308,1.00 042687782336360F,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100624,130549,20100629,50000.00,51.375,,,,,20100624,220308,1.00 D921AC1314DCAAED,D,533205BB5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,3.250,20160601,Y,,20100624,130549,20100708,100000.00,99.500,,,,Y,20100624,220308,1.00 C20884D35F3D1318,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,130602,20100628,15000.00,105.000,5.238,,,,20100624,220308,1.00 1430E5077CB49D7C,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100624,130553,20100629,10000.00,100.357,5.077,,,,20100624,220308,1.00 210F418670985C5A,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,130600,20100629,25000.00,95.196,5.450,,,,20100624,220308,1.00 BE69D9F98DB1DDF8,S,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100624,130549,20100629,150000.00,107.620,2.750,,,,20100624,220308,1.00 A1AE6E19DAE8DFC8,S,305117CB7,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20131201,,,20100624,130603,20100629,10000.00,107.614,1.700,,,,20100624,220308,1.00 CB34B6120A24BD83,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100624,130532,20100629,50000.00,107.195,,,,,20100624,220308,1.00 D5B4F6BD49D00D66,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100624,130553,20100629,10000.00,98.145,,,,,20100624,220308,1.00 69EB641423B4FBA1,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100624,130606,20100629,10000.00,100.000,4.624,,,,20100624,220308,1.00 4055CEB085EA6D8C,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100624,130554,20100629,35000.00,97.049,4.847,,,,20100624,220308,1.00 D9B98E5152CEAD60,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,130559,20100701,10000.00,100.875,5.336,,,,20100624,220308,1.00 5F2A9625A6B6523A,S,091089GV8,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.500,20200101,,,20100624,130531,20100629,20000.00,103.561,3.413,,,,20100624,220308,1.00 5996EAD612DC7F4B,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100624,130417,20100629,500000.00,101.852,2.947,,,,20100624,220308,1.00 3BC856A81F916F24,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,130500,20100629,50000.00,98.950,5.069,,,,20100624,220308,1.00 B515BE243DEA0FEC,S,602368XX5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.500,20140601,Y,,20100624,130400,20100715,100000.00,102.799,1.750,,,,20100624,220308,1.00 8EDE90C0D0DF2E7F,P,155663FH5,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,4.150,20140801,,,20100624,130605,20100629,15000.00,100.907,3.835,,,,20100624,220308,1.00 986BF0599413C172,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100701,100000.00,103.065,3.230,,,Y,20100624,220308,1.00 C973AAC5DDEFDFD3,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,Y,,20100624,100000,20100701,180000.00,103.065,3.230,,,Y,20100624,220308,1.00 7768F3FC191EB391,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100624,130541,20100629,100000.00,97.363,5.000,,,,20100624,220308,1.00 5635A3AFB59374B3,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100624,130559,20100629,25000.00,107.195,2.603,,,,20100624,220308,1.00 28A5368A0890AF63,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100624,130547,20100629,10000.00,91.972,,,,,20100624,220308,1.00 6585810FD75A7986,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,130619,20100629,35000.00,96.588,5.323,,,,20100624,220308,1.00 3E952EB920A9CB27,S,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20100624,130618,20100629,20000.00,110.052,3.547,,,,20100624,220308,1.00 AAC6FEB63B40B36C,S,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100624,125813,20100628,200000.00,103.889,0.601,,,,20100624,220308,1.00 A33E9A0632594A62,D,533205BC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,3.750,20170601,Y,,20100624,130604,20100708,100000.00,99.500,,,,Y,20100624,220308,1.00 53CE01CC8C80FE16,S,650035FW3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20170315,,,20100624,125849,20100629,100000.00,114.357,2.650,,,,20100624,220308,1.00 9E2369D5CFE9164F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,130626,20100629,5000.00,102.350,6.608,,,,20100624,220308,1.00 4FECDE165A1E8003,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,130628,20100629,10000.00,103.100,4.606,,,,20100624,220308,1.00 CDC2E5843EC89E49,S,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100624,130619,20100629,45000.00,108.719,4.276,,,,20100624,220308,1.00 29B351AACAC12509,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100624,130617,20100629,30000.00,110.369,2.262,,,,20100624,220308,1.00 79EABD79EF2BCB87,P,797355PT5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20150701,,,20100624,125830,20100629,290000.00,111.636,1.596,,,,20100624,220308,1.00 DA44B67E8CEF2342,P,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100624,130551,20100629,5000.00,97.500,6.694,,,,20100624,220308,1.00 79D71B5791E86832,S,721799YV0,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,3.000,20160701,Y,,20100624,121232,20100714,950000.00,101.973,2.640,,,Y,20100624,220308,1.00 5DB62A559AA21FD9,S,702826FX1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.375,20131201,,,20100624,130625,20100701,20000.00,100.875,3.232,,,,20100624,220308,1.00 3DA100C4FEE59AD5,S,353180FZ0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.125,20220701,,,20100624,130625,20100702,5000.00,99.750,5.153,,,,20100624,220308,1.00 B1BE13D5AA77DC05,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100624,130500,20100629,50000.00,99.874,,,,,20100624,220308,1.00 DC4E5882D3230A15,D,712838PG0,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.200,20190701,,,20100624,130515,20100629,50000.00,99.999,,,,,20100624,220308,1.00 73F2EC7C8B3E904A,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,130200,20100629,15000.00,105.000,,P,,,20100624,220308,1.00 0CC13E1460894FD7,D,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20100624,130618,20100629,20000.00,109.552,,,,,20100624,220308,1.00 52F3B73D4BE6F1F7,D,533205BF6,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,4.600,20200601,Y,,20100624,130337,20100708,180000.00,99.500,,,,Y,20100624,220308,1.00 B652E84FA7C1D652,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100624,130600,20100629,15000.00,103.350,4.543,,,,20100624,220308,1.00 0904C47DB690C124,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,130600,20100629,15000.00,100.921,5.007,,,,20100624,220308,1.00 B5E56F8A28EFC4A4,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100624,130600,20100629,15000.00,100.199,4.950,,,,20100624,220308,1.00 BDF5999A602AE553,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,130600,20100629,15000.00,100.556,4.877,,,,20100624,220308,1.00 29386AF59F66C5C8,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,130600,20100629,15000.00,96.350,5.232,,,,20100624,220308,1.00 7F59A303AAEB4E60,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100624,130600,20100629,15000.00,98.877,5.076,,,,20100624,220308,1.00 FB8E3E428B397662,S,112439HL1,BRONXVILLE N Y UN FREE SCH REF,20050629,5.000,20131015,,,20100624,130534,20100629,25000.00,111.036,1.550,,,,20100624,220308,1.00 F050B9869918AAA5,S,780860DF6,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.500,20170815,,,20100624,130447,20100629,20000.00,102.770,4.048,,,,20100624,220308,1.00 5850542E8D098846,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,103000,20100630,1MM+,100.000,2.625,,,Y,20100624,220308,1.00 E15FE6E8FE06DB40,S,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20100624,130629,20100629,25000.00,112.273,1.427,,,,20100624,220308,1.00 3E08EB88DA9DE485,P,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100624,130632,20100629,35000.00,101.520,4.043,,,,20100624,220308,1.00 49049CD5658E0BDD,D,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100624,130000,20100629,500000.00,104.671,,P,,,20100624,220308,1.00 5452CA3D1F0E0D0A,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100624,130619,20100629,45000.00,106.588,,,,,20100624,220308,1.00 DB0CB3027B316815,D,702826FX1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.375,20131201,,,20100624,130625,20100701,20000.00,100.750,,,,,20100624,220308,1.00 8CE6DA2FA05EF444,D,79730EER7,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20290201,,,20100624,130619,20100629,45000.00,106.322,,,,,20100624,220308,1.00 90B4078CFE80AEC7,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,130600,20100629,250000.00,99.240,,,,,20100624,220308,1.00 617FA2D49255B858,D,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20100624,130559,20100629,25000.00,107.195,,,,,20100624,220308,1.00 728D6FAED2F00FBA,D,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20100624,130629,20100629,25000.00,111.162,,,,,20100624,220308,1.00 5C305872E9B25BBE,D,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100624,130632,20100629,35000.00,102.020,,,,,20100624,220308,1.00 010F0DB96011E7E8,D,898735NU5,TUCSON ARIZ CTFS PARTN ,20100629,4.500,20190701,Y,,20100624,123000,20100629,245000.00,104.092,,,,,20100624,220308,1.00 A48B6BD830D7E1B5,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100624,130600,20100629,10000.00,103.350,4.543,,,,20100624,220308,1.00 F5A6F6F34C51519F,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,130600,20100629,10000.00,100.921,5.007,,,,20100624,220308,1.00 35973D8BD866E1A7,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100624,130600,20100629,10000.00,100.199,4.950,,,,20100624,220308,1.00 D0F45C1ED27F1BAD,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,130600,20100629,10000.00,100.556,4.877,,,,20100624,220308,1.00 00BD18D8EF65F301,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,130600,20100629,10000.00,96.350,5.232,,,,20100624,220308,1.00 B08A63840E6DB6CE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100624,130600,20100629,10000.00,98.877,5.076,,,,20100624,220308,1.00 194BC1657159DD1F,S,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20100624,130626,20100629,75000.00,103.406,0.850,,,,20100624,220308,1.00 54DC8D62BB27F17B,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,130639,20100629,100000.00,95.196,5.450,,,,20100624,220308,1.00 3765D23A40F33AB2,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100624,130645,20100629,50000.00,109.476,3.625,,,,20100624,220308,1.00 751222A976E48B22,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,130643,20100630,25000.00,100.250,5.209,,,,20100624,220308,1.00 A0D9E81D967F0421,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100624,130647,20100629,20000.00,97.850,5.397,,,,20100624,220308,1.00 3F6BA084DB6CAFB1,S,34281NAL2,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20150701,,,20100624,130634,20100629,5000.00,105.901,3.638,,,,20100624,220308,1.00 13B463DCF5B21D38,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,130644,20100630,50000.00,88.750,6.624,,,,20100624,220308,1.00 973A86C279A38AF4,S,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100624,130640,20100629,40000.00,90.250,5.879,,,,20100624,220308,1.00 1CAA78A9E210FADB,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,130648,20100629,250000.00,99.240,,,,,20100624,220308,1.00 895E762532DF32A2,P,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,Y,,20100624,130411,20100629,130000.00,98.664,4.427,,,,20100624,220308,1.00 20560C08ECE11D40,P,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100624,130635,20100629,50000.00,108.934,2.164,,,,20100624,220308,1.00 E872170BF6B8E3C0,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20100624,130635,20100629,50000.00,108.934,,,,,20100624,220308,1.00 3139F6D55C295786,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,130000,20100625,375000.00,100.000,,,,,20100624,220308,1.00 43D396D28A42AE03,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100624,130345,20100629,500000.00,101.544,,,,,20100624,220308,1.00 302DA9CBA6DE79FF,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100624,130521,20100629,10000.00,41.898,,P,,,20100624,220308,1.00 F3DCFB641C0C90BC,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100624,130546,20100629,500000.00,103.256,,,,,20100624,220308,1.00 9B84F5A01A5940C8,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100624,130548,20100629,5000.00,107.573,,,,,20100624,220308,1.00 D1678F0F7DA0821F,D,091089GV8,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,4.500,20200101,,,20100624,130600,20100629,20000.00,103.271,,,,,20100624,220308,1.00 EABA9637DDD759DD,D,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,130354,20100629,30000.00,111.343,,,,,20100624,220308,1.00 8649207FB86A6BA1,D,533205BH2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.000,20220601,Y,,20100624,130356,20100708,185000.00,99.375,,,,Y,20100624,220308,1.00 BBC4CAA5E9134CB9,D,533205BJ8,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.100,20230601,Y,,20100624,130411,20100708,200000.00,99.375,,,,Y,20100624,220308,1.00 071D89BB4ED753AE,S,702826FX1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.375,20131201,,,20100624,130647,20100701,5000.00,100.875,3.232,,,,20100624,220308,1.00 BDD7AF234309FDFB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130645,20100701,25000.00,103.000,4.573,,,,20100624,220308,1.00 A8D1AF1E3F051BAE,D,702826FX1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.375,20131201,,,20100624,130647,20100701,5000.00,100.750,,,,,20100624,220308,1.00 D29838825A811E0A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,130657,20100629,20000.00,107.188,4.759,,,,20100624,220308,1.00 D2EC1F3C00B42EDC,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130645,20100701,25000.00,101.000,,,,,20100624,220308,1.00 8312DFD5CC117F78,P,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100624,130658,20100628,50000.00,92.946,4.868,,,,20100624,220308,1.00 D28F29E159FCEB19,S,876315UX8,TARRANT CNTY TEX LTD TAX,20080815,5.000,20230715,,,20100624,124658,20100715,25000.00,110.067,3.544,,,,20100624,220308,1.00 6EA4675BE98C9E2F,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20100624,130655,20100629,20000.00,109.779,3.559,,,,20100624,220308,1.00 204D92BE662B1B6A,S,508624CK7,LAKE CNTY ILL CMNTY CONS SCH ,19951201,5.450,20110101,,,20100624,130632,20100629,320000.00,101.647,-17.564,,,,20100624,220308,1.00 EEC37B1FEC06A95C,D,67756AR87,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.000,20130115,,,20100624,125912,20100629,10000.00,106.530,,P,,,20100624,220308,1.00 0D49E33728D6C8D2,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100624,125916,20100629,10000.00,110.519,,P,,,20100624,220308,1.00 6FD8055C798A2222,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100624,125922,20100629,20000.00,109.422,,P,,,20100624,220308,1.00 18B9D7CB5D950A45,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100624,130558,20100629,50000.00,51.375,,,,,20100624,220308,1.00 5637F5B46ABA20E0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,130600,20100629,20000.00,98.950,5.069,,,,20100624,220308,1.00 446B5D11FA25B2D2,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100624,125900,20100629,100000.00,100.000,3.250,,,,20100624,220308,1.00 7E83B1342735E27D,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100624,130054,20100629,100000.00,98.401,,,,,20100624,220308,1.00 5FF4A1221B1B5F9C,P,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100624,130600,20100629,25000.00,113.637,2.921,,,,20100624,220308,1.00 B2C4893861100E26,D,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100624,130200,20100629,50000.00,92.946,,P,,,20100624,220308,1.00 24C54C810EB787C1,S,64985WMJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.500,20220415,,,20100624,130655,20100629,5000.00,102.737,3.250,,,,20100624,220308,1.00 635D7FD2AC2580BC,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100624,130643,20100629,5000.00,100.750,6.249,,,,20100624,220308,1.00 A96A7D836B032CFE,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100624,125929,20100629,25000.00,113.637,,P,,,20100624,220308,1.00 02DF10A99A18CA6F,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100624,130638,20100629,5000.00,100.750,,,,,20100624,220308,1.00 35BFEC6364CACE99,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100624,130705,20100629,100000.00,99.600,5.028,,,,20100624,220308,1.00 A13FDF55E143273E,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20100624,130713,20100629,25000.00,106.631,4.090,,,,20100624,220308,1.00 956CB6B62000BB0A,P,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100624,130559,20100629,25000.00,111.873,3.400,,,,20100624,220308,1.00 F598FACD8C96EB70,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,130720,20100715,20000.00,101.269,4.344,,,,20100624,220308,1.00 7E218CF8DDE218FE,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,130721,20100629,10000.00,99.375,5.049,,,,20100624,220308,1.00 339139DD3C980602,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100624,130141,20100629,75000.00,103.000,,S,,,20100624,220308,1.00 791C5C770B8835C8,D,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,130721,20100629,10000.00,99.375,,,,,20100624,220308,1.00 DBD446B3435A11FE,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100624,130559,20100629,25000.00,111.873,3.400,,,,20100624,220308,1.00 915D60D656196DC2,S,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100624,130546,20100629,1MM+,101.326,0.300,,,,20100624,220308,1.00 E7C6E91B3C805C9A,P,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100624,130719,20100629,30000.00,95.560,4.592,,,,20100624,220308,1.00 E736A4467E30BEED,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100624,130649,20100629,5000.00,99.000,6.577,,,,20100624,220308,1.00 60DD40745DDDE99D,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100624,130653,20100629,5000.00,102.000,4.239,,,,20100624,220308,1.00 E4D1C6C0A926EDA5,D,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100624,130530,20100629,150000.00,107.620,,,,,20100624,220308,1.00 400A4083DAB989AC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,130727,20100630,50000.00,88.750,6.624,,,,20100624,220308,1.00 09CDC0BAF94AF8DF,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100624,130652,20100629,100000.00,99.500,,,,,20100624,220308,1.00 047CE80FC618AE90,D,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100624,130728,20100629,50000.00,96.650,,,,,20100624,220308,1.00 0841B823F5736AD2,P,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100624,082700,20100629,500000.00,115.985,1.850,,,,20100624,220308,1.00 23F4166569D18872,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100624,130727,20100629,25000.00,106.112,3.103,,,,20100624,220308,1.00 BED60B11BE2B5557,P,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100624,130525,20100629,240000.00,104.489,1.968,,,,20100624,220308,1.00 E87D97D1B8BDF8C5,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20100624,130727,20100629,25000.00,105.872,,,,,20100624,220308,1.00 6204111C10CCB881,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100624,130733,20100629,25000.00,105.501,3.773,,,,20100624,220308,1.00 FEB2F0B922288BB2,S,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20100624,130600,20100629,20000.00,109.595,4.250,,,,20100624,220308,1.00 79AD3829B87358D7,D,296804LS4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,4.000,20120801,,,20100624,130620,20100629,65000.00,105.151,,S,,,20100624,220308,1.00 BFC5AD99A3A83BEE,D,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,,,20100624,130652,20100629,700000.00,112.660,,S,,,20100624,220308,1.00 CB8E350CFCF0C493,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100624,130718,20100629,30000.00,96.185,,P,,,20100624,220308,1.00 B19DBF64223F8C93,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100624,130000,20100625,1MM+,100.000,,,,,20100624,220308,1.00 5026DB675F615457,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100624,130733,20100629,25000.00,104.457,,,,,20100624,220308,1.00 160DE459F30445F1,D,646136FC0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,20060601,5.250,20221215,,,20100624,130623,20100629,20000.00,109.345,,,,,20100624,220308,1.00 6099BE7AB5D77C8F,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,130743,20100720,50000.00,99.500,4.039,,,,20100624,220308,1.00 8A16DD553D785A5D,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,130736,20100629,30000.00,95.196,5.450,,,,20100624,220308,1.00 120980AF90D0853E,S,005653BA7,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.875,20121215,,,20100624,130602,20100629,75000.00,106.971,1.000,,,,20100624,220308,1.00 29A997E0A0F7FFC4,S,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100624,130732,20100629,55000.00,95.677,4.818,,,,20100624,220308,1.00 D142CFF07B216930,S,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20100624,130700,20100629,100000.00,107.835,0.880,,,,20100624,220308,1.00 7C464A2DDFEC5A0D,S,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100624,130742,20100629,20000.00,101.950,3.648,,,,20100624,220308,1.00 65F26CDEC0A5DEE4,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100624,130742,20100629,25000.00,105.535,3.757,,,,20100624,220308,1.00 E30AEDB946FFE7A4,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100624,130623,20100629,25000.00,106.000,,,,,20100624,220308,1.00 772E50E2A09A521F,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,130700,20100629,10000.00,107.532,1.777,,,,20100624,220308,1.00 DAEFF6394CB6533D,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,130000,20100625,100000.00,100.000,0.000,,,,20100624,220308,1.00 CCD8FCDB3256A9E2,D,235668CK4,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.300,20160601,,,20100624,130729,20100629,50000.00,104.340,,,,,20100624,220308,1.00 A6B4FA8D798C2824,P,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20100624,130745,20100629,25000.00,100.360,4.172,,,,20100624,220308,1.00 5B23E0B886A0CA08,P,230582CL0,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20101201,,,20100624,125900,20100629,1MM+,101.916,0.452,,,,20100624,220308,1.00 ECD4633F621E5622,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,130700,20100629,35000.00,105.625,3.000,,,,20100624,220308,1.00 1EE413F62F94257A,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,130741,20100629,10000.00,107.910,,,,,20100624,220308,1.00 BE81986E4FEE40AC,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100624,130741,20100629,55000.00,108.250,,,,,20100624,220308,1.00 951FC7315FEE6AB1,D,783396EP5,RUTLAND MASS ,20051015,4.250,20231015,,,20100624,130745,20100629,25000.00,100.860,,,,,20100624,220308,1.00 18F9AA6E6D3308FB,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,130741,20100629,10000.00,107.910,,,,,20100624,220308,1.00 746A53741DCFB05B,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100624,130755,20100629,10000.00,99.033,4.450,,,,20100624,220308,1.00 0913F9E6B1B91A4E,S,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20100624,130758,20100629,15000.00,98.507,4.599,,,,20100624,220308,1.00 1072E0F3BE2DBD3A,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20100624,130700,20100629,10000.00,102.999,4.002,,,,20100624,220308,1.00 73B9832DF5CD6F24,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100624,130700,20100629,10000.00,108.304,3.846,,,,20100624,220308,1.00 8D504A74A1836B86,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100624,130732,20100629,55000.00,92.676,,,,,20100624,220308,1.00 A6E7F012FC4D3BC8,D,533205BL3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.500,20250601,Y,,20100624,130427,20100708,230000.00,99.250,,,,Y,20100624,220308,1.00 0975D22A4C28E55C,D,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100624,130458,20100708,250000.00,99.000,,,,Y,20100624,220308,1.00 4E84D590ACB93B8A,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,130802,20100708,20000.00,99.752,4.025,,,,20100624,220308,1.00 A479072EC85FF26A,P,46613PHA7,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20241001,,,20100624,130743,20100629,20000.00,98.869,4.357,,,,20100624,220308,1.00 9FDDEC5219260504,D,658196T75,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,5.150,20110101,,,20100624,125843,20100629,125000.00,102.144,,,,,20100624,220308,1.00 F7D9689C71A07046,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,130754,20100629,10000.00,73.420,8.000,,,,20100624,220308,1.00 227A5742804AD450,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,130759,20100629,20000.00,97.250,5.205,,,,20100624,220308,1.00 10DEDC22878AA58A,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20100624,130732,20100629,55000.00,92.676,,,,,20100624,220308,1.00 1CE0ECCED20613E6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,130754,20100629,10000.00,72.045,,,,,20100624,220308,1.00 12604D0A3BFCCA89,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100624,130547,20100629,5000.00,108.073,,,,,20100624,220308,1.00 47FC8AD81BAFF1E5,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100624,130755,20100629,50000.00,105.516,3.213,,,,20100624,220308,1.00 D7B2746A0E6D4FB1,S,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100624,130731,20100707,25000.00,103.110,4.925,,,,20100624,220308,1.00 3C0FB2E270F48C0F,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100624,130738,20100629,20000.00,103.611,4.306,,,,20100624,220308,1.00 09BF918F3DC3428D,S,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100624,130752,20100629,25000.00,104.431,0.901,,,,20100624,220308,1.00 86171323E56FCD82,S,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100624,130808,20100701,25000.00,112.957,2.197,,,,20100624,220308,1.00 34947B3B222DE475,S,130175WU2,CALIFORNIA EDL FACS AUTH REV VAR-ART CTR DESIGN COLLEGE-A,20020523,,20321201,,,20100624,130737,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 F2C832A389889A9F,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20100624,130808,20100629,40000.00,101.521,3.848,,,,20100624,220308,1.00 61A78BB16481CE3A,D,429326US8,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.320,20240815,Y,,20100624,130731,20100707,25000.00,103.110,,,,,20100624,220308,1.00 2E4991B6B5E92B51,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100624,130738,20100629,20000.00,103.511,,,,,20100624,220308,1.00 06F92DAF7095168C,D,577156DB5,MATTITUCK-CUTCHOGUE N Y UN ,20060715,4.500,20160715,,,20100624,130808,20100701,25000.00,111.457,,,,,20100624,220308,1.00 BB4970E7C0515318,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100624,130724,20100629,20000.00,103.511,,,,,20100624,220308,1.00 5123AD3379D142D7,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100624,130800,20100629,25000.00,104.100,3.616,,,,20100624,220308,1.00 D0EA81EC014DEC09,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,130813,20100708,10000.00,99.565,4.041,,,,20100624,220308,1.00 1D94106C89D73E15,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,130811,20100629,50000.00,101.000,4.874,,,,20100624,220308,1.00 CDF9ADDFA320B4E5,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100624,130801,20100629,25000.00,103.201,4.051,,,,20100624,220308,1.00 1F5F620590E07CF4,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,130425,20100629,1000000.00,100.500,,,,,20100624,220308,1.00 52ED1B0645DBDBC4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,130801,20100629,40000.00,98.500,5.114,,,,20100624,220308,1.00 4025D6926F4185B5,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100624,130756,20100629,25000.00,103.101,,,,,20100624,220308,1.00 383471EF541C41D5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,130812,20100629,40000.00,97.500,,,,,20100624,220308,1.00 4A8BD99FAA48D330,D,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,130756,20100629,420000.00,104.958,,P,,,20100624,220308,1.00 5EF4CC897A8DA328,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100624,130700,20100629,575000.00,106.649,1.100,,,,20100624,220308,1.00 52F6CF5B7499D7B8,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,130820,20100629,100000.00,106.536,3.572,,,,20100624,220308,1.00 05B49E6B495BD883,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100624,130722,20100629,80000.00,98.420,,,,,20100624,220308,1.00 AC07D1A4437FC21F,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100624,130719,20100629,80000.00,98.545,,,,,20100624,220308,1.00 8AA7DA0A210D5E3D,S,400577CG5,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20350801,,,20100624,130800,20100629,10000.00,91.696,5.754,,,,20100624,220308,1.00 7AE13C3EE1196220,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100624,130731,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 73F3D26F14387AEB,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100624,130822,20100702,15000.00,105.535,3.755,,,,20100624,220308,1.00 9AC6505DEB9720BC,S,83087LBS3,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.500,20171201,Y,,20100624,130809,20100707,20000.00,104.988,2.750,,,,20100624,220308,1.00 14D265C238D5C82A,P,306297YS5,FALL RIVER MASS ,20060715,4.200,20200715,,,20100624,130825,20100629,50000.00,102.200,3.789,,,,20100624,220308,1.00 41252415776FF694,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,130823,20100701,10000.00,102.389,4.700,,,,20100624,220308,1.00 8946AAD80C020DA6,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100624,130413,20100629,75000.00,91.000,,,,,20100624,220308,1.00 B47FB3FBDAB8FDB9,D,306297YS5,FALL RIVER MASS ,20060715,4.200,20200715,,,20100624,130825,20100629,50000.00,102.700,,,,,20100624,220308,1.00 2AC27C933122FD7B,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100624,130740,20100629,500000.00,101.593,0.292,,,,20100624,220308,1.00 D4094C2FBAFB117D,P,775080CP7,ROGERS ARK SALES & USE TAX REV REF & IMPT-SER A,20030901,4.250,20140901,,,20100624,130827,20100629,15000.00,106.500,2.120,,,,20100624,220308,1.00 526945D84E801A07,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100624,130840,20100629,50000.00,101.456,5.542,,,,20100624,220308,1.00 ACD778DC0EB01EA3,P,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100624,130834,20100629,300000.00,108.512,1.650,,,,20100624,220308,1.00 D92C2D6C16E8BF24,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100624,130838,20100629,1MM+,95.352,5.850,,,,20100624,220308,1.00 CAE90232EF859325,P,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100624,130844,20100629,5000.00,100.587,4.899,,,,20100624,220308,1.00 ACBF13F6442F2324,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100624,130847,20100629,10000.00,100.500,4.063,,,,20100624,220308,1.00 85D591A7D0272375,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100624,130840,20100629,100000.00,95.000,5.096,,,,20100624,220308,1.00 C4D8594A6DFB2624,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100624,130846,20100629,10000.00,101.000,4.143,,,,20100624,220308,1.00 900CDD095CC06FFE,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100624,130749,20100629,10000.00,70.007,,S,,,20100624,220308,1.00 7835D94EC82B69C2,P,64983QUV9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20180701,,,20100624,130559,20100629,25000.00,110.511,3.070,,,,20100624,220308,1.00 D84F0B7FEEF58641,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,130800,20100629,100000.00,100.000,4.999,,,,20100624,220308,1.00 D40B064D7CAD7872,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,130800,20100629,100000.00,100.000,4.999,,,,20100624,220308,1.00 3D928F2E5D088BD1,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,130800,20100629,100000.00,100.000,4.999,,,,20100624,220308,1.00 680DDEB51BA33BC4,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,130800,20100629,100000.00,100.000,4.999,,,,20100624,220308,1.00 4F7AA7983ACD3073,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,130800,20100629,100000.00,100.000,4.999,,,,20100624,220308,1.00 80E426216E8FB52D,P,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100624,130855,20100629,50000.00,96.550,5.389,,,,20100624,220308,1.00 E1A33A4D6521D2C0,P,914353MN4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.600,20120401,,,20100624,130848,20100629,10000.00,100.566,3.825,,,,20100624,220308,1.00 AA7E5A695FF0DF4A,D,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100624,130515,20100629,100000.00,108.634,,,,,20100624,220308,1.00 074BF321F84530F7,S,64983QUV9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20180701,,,20100624,130559,20100629,25000.00,110.511,3.070,,,,20100624,220308,1.00 938E81253752DD22,P,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100624,130857,20100629,200000.00,103.200,1.641,,,,20100624,220308,1.00 86DF2C0BEF91AEC1,P,04057PCY2,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20150901,,,20100624,130422,20100629,1MM+,110.827,2.500,,,,20100624,220308,1.00 77C9400FF212970F,S,4550482P2,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20180201,,,20100624,130848,20100629,25000.00,102.211,2.878,,,,20100624,220308,1.00 8D19ADD20E5B7C9E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,130826,20100701,50000.00,101.976,4.700,,,,20100624,220308,1.00 E8086F72C181230E,P,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,130820,20100629,420000.00,104.500,2.317,,,,20100624,220308,1.00 15AF1CBA6213B51D,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100624,130900,20100629,25000.00,109.085,4.000,,,,20100624,220308,1.00 759054EC768054BE,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100624,130858,20100629,20000.00,102.764,4.000,,,,20100624,220308,1.00 3FE515BBA1011311,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100624,130900,20100629,20000.00,93.000,5.490,,,,20100624,220308,1.00 BAF232743122AC0B,D,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20100624,121031,20100629,10000.00,96.268,,,,,20100624,220308,1.00 FA38B5D452AB4C31,D,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100624,130824,20100629,10000.00,106.442,,,,,20100624,220308,1.00 334B43309881BB05,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100624,130758,20100625,70000.00,100.036,,,,,20100624,220308,1.00 0BD5360C811BDDF8,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,130858,20100630,15000.00,104.500,6.015,,,,20100624,220308,1.00 AFB34606CF98FCCA,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20100624,130700,20100629,500000.00,93.000,6.809,,,,20100624,220308,1.00 0DE9B4FC934E5C83,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,130908,20100701,5000.00,95.155,5.057,,,,20100624,220308,1.00 E3DA26488894160E,D,562785HN8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20310901,Y,,20100624,130400,20100708,170000.00,26.066,,,,,20100624,220308,1.00 2E2F441B4269B973,D,562785HM0,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20300901,Y,,20100624,130300,20100708,110000.00,28.491,,,,,20100624,220308,1.00 0D85F905A8BEC1BF,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,130908,20100701,5000.00,94.155,,,,,20100624,220308,1.00 D66B424788B0AC62,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,130858,20100629,20000.00,104.285,3.905,,,,20100624,220308,1.00 1FD469D7EB523546,S,172397DP3,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.000,20191001,,,20100624,130902,20100628,235000.00,104.392,2.000,,,,20100624,220308,1.00 3171BD4DA67E2388,S,091721EV8,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.000,20170901,,,20100624,130909,20100628,675000.00,104.779,1.750,,,,20100624,220308,1.00 67FB71B783EF0440,D,762212WH7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.000,20130401,,,20100624,130645,20100629,75000.00,99.650,,,,,20100624,220308,1.00 E882FE1F6C568E6C,D,57583RCT0,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.250,20251001,,,20100624,130438,20100629,25000.00,92.992,,,,,20100624,220308,1.00 1096D3E5F133D56C,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100624,130908,20100629,55000.00,97.863,5.150,,,,20100624,220308,1.00 CED3DE799864E18A,S,106205MM6,BRAZOS CNTY TEX LTD TAX,20080501,3.375,20140901,,,20100624,130559,20100629,100000.00,106.509,1.750,,,,20100624,220308,1.00 8C88EF684366E204,P,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20100624,130700,20100629,500000.00,105.049,1.187,,,,20100624,220308,1.00 594DAED19A64921A,S,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100624,130853,20100629,10000.00,107.693,2.868,,,,20100624,220308,1.00 4DDB57D303250A4D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,130858,20100629,30000.00,106.539,5.296,,,,20100624,220308,1.00 179534B798ED3BF7,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100624,130915,20100629,15000.00,102.818,1.261,,,,20100624,220308,1.00 F14D6AF89D49BF82,P,932703AK7,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.750,20120901,,,20100624,130909,20100629,10000.00,103.021,2.315,,,,20100624,220308,1.00 998F94798093A9BD,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100624,130913,20100629,30000.00,107.373,1.935,,,,20100624,220308,1.00 FD580706C64AC8C6,D,786743JR6,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20190501,,,20100624,130847,20100629,10000.00,107.593,,,,,20100624,220308,1.00 C5F22CD63B28F27A,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100624,130913,20100629,30000.00,107.573,,,,,20100624,220308,1.00 41FC6F353431749C,S,560143BR9,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20171201,Y,,20100624,130900,20100707,105000.00,100.328,2.950,,,,20100624,220308,1.00 8D924A1C02582279,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100624,130913,20100629,30000.00,107.573,,,,,20100624,220308,1.00 EC7F87AF93EF3F8F,P,936784FB8,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20210601,,,20100624,130909,20100629,20000.00,97.780,3.749,,,,20100624,220308,1.00 0238805F694601CE,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,130911,20100629,150000.00,103.125,4.435,,,,20100624,220308,1.00 CBF31367C15F45D7,P,649905QL3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20370501,,,20100624,130913,20100629,65000.00,102.152,5.192,,,,20100624,220308,1.00 0C1567B26FC2AA38,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100624,130855,20100629,50000.00,101.356,,,,,20100624,220308,1.00 87B898AA887EB956,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100624,130900,20100630,35000.00,101.985,4.254,,,,20100624,220308,1.00 FE0A36C053D7F32C,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100624,130900,20100630,50000.00,99.985,4.501,,,,20100624,220308,1.00 8973529A352CBC3C,S,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100624,130928,20100629,25000.00,85.260,2.963,,,,20100624,220308,1.00 14A846D1222A48DD,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100624,130925,20100629,20000.00,83.080,6.357,,,,20100624,220308,1.00 E8486D4F42DEA4BD,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100624,130918,20100629,50000.00,105.516,3.213,,,,20100624,220308,1.00 D8A6F2CF2B48A86B,S,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100624,130922,20100629,100000.00,106.229,2.113,,,,20100624,220308,1.00 805A4E7A82B48C19,S,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100624,130922,20100629,35000.00,104.834,3.368,,,,20100624,220308,1.00 DFA0C4897566E9C4,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100624,130728,20100629,75000.00,90.000,7.737,,,,20100624,220308,1.00 B5C3F6804EB602B8,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100624,130906,20100629,5000.00,94.500,6.418,,,,20100624,220308,1.00 B154593902F01D28,D,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,130847,20100701,15000.00,102.446,,,,,20100624,220308,1.00 C4F9DE399796F26B,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100624,130914,20100629,55000.00,103.647,3.916,,,,20100624,220308,1.00 E37A36B4EAB84681,S,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100624,130917,20100629,5000.00,96.000,6.231,,,,20100624,220308,1.00 EA2DDAC54BB40609,S,41450GBH5,HARRIS CNTY TEX WTR CTL & IMPT ,20040101,4.625,20140901,,,20100624,130929,20100628,50000.00,104.882,3.000,,,,20100624,220308,1.00 F2DEC3B9A542FEE9,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100624,130900,20100629,90000.00,100.000,5.000,,,,20100624,220308,1.00 E639C0D7BB1CF616,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,130934,20100629,25000.00,92.750,5.726,,,,20100624,220308,1.00 5204952BB80925BE,D,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20320901,Y,,20100624,130500,20100708,250000.00,24.044,,,,,20100624,220308,1.00 9B05A6340D35DED9,S,4550482P2,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20180201,,,20100624,130925,20100629,25000.00,102.211,2.878,,,,20100624,220308,1.00 05F2D548D850228F,S,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100624,130927,20100625,50000.00,25.294,7.046,,,,20100624,220308,1.00 88767779C2844AFB,P,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100624,130906,20100629,10000.00,114.043,2.864,,,,20100624,220308,1.00 35EBDAC0EDA7315A,S,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100624,130855,20100629,200000.00,101.311,2.718,,,,20100624,220308,1.00 DA5BE0341CCE03E7,S,198558JP4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.875,20190301,,,20100624,130938,20100629,25000.00,106.408,1.000,,,,20100624,220308,1.00 1BAAC901BEFD1031,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,130927,20100629,45000.00,99.375,5.049,,,,20100624,220308,1.00 222866E208BF33CE,P,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,130929,20100629,125000.00,104.085,4.000,,,,20100624,220308,1.00 8BC1227E5B372AD5,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100624,130902,20100629,200000.00,101.161,,,,,20100624,220308,1.00 0A7FEC4577B1090B,S,100853GB0,BOSTON MASS SER C,20090527,3.000,20130201,,,20100624,130918,20100629,10000.00,104.835,1.100,,,,20100624,220308,1.00 3F5CDFF0E9C1DF6D,S,544644Z42,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.200,20230701,,,20100624,130900,20100629,10000.00,101.951,3.833,,,,20100624,220308,1.00 A0EE05DFF8B8EEC1,S,57584NAG8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20150101,,,20100624,130500,20100629,100000.00,109.809,2.675,,,,20100624,220308,1.00 F173601EDA17AADF,D,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100624,130906,20100629,10000.00,114.143,,,,,20100624,220308,1.00 0B12154CDFFC6D4F,D,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,130927,20100629,45000.00,99.375,,,,,20100624,220308,1.00 C8B5B3A0ED1CA9C4,D,100853GB0,BOSTON MASS SER C,20090527,3.000,20130201,,,20100624,130918,20100629,10000.00,104.835,,,,,20100624,220308,1.00 0CFA805E1D1E9B2A,D,55844RBL7,MADISON WIS PROM NTS-SER A,20081015,4.000,20151001,,,20100624,130856,20100629,250000.00,110.782,,P,,,20100624,220308,1.00 0B6ED7CDBA59174C,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100624,130900,20100629,50000.00,107.400,2.905,,,,20100624,220308,1.00 FBD097E7F34DBAAC,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20100624,130938,20100701,25000.00,87.601,2.621,,,,20100624,220308,1.00 965F8014F7A13716,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,130942,20100630,15000.00,104.500,6.015,,,,20100624,220308,1.00 27C10034BD81A4F2,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,130500,20100629,1000000.00,101.750,4.658,,,,20100624,220308,1.00 92EBB655F01D86A9,D,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100624,130922,20100629,15000.00,101.858,,,,,20100624,220308,1.00 AA8495EBE0FD7320,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100624,130941,20100629,155000.00,103.492,3.955,,,,20100624,220308,1.00 42F1E2A0B8A6BE75,P,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100624,130945,20100629,20000.00,104.133,3.640,,,,20100624,220308,1.00 050A5447E0364AD0,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,130900,20100629,5000.00,99.925,4.007,,,,20100624,220308,1.00 82CC318DEE2613A7,S,047060DS4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,3.000,20110615,,,20100624,130900,20100629,50000.00,101.840,1.070,,,,20100624,220308,1.00 50F2A6A39749A8FC,D,824161KV4,SHERMAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090401,3.000,20130815,,,20100624,130852,20100629,40000.00,103.817,,,,,20100624,220308,1.00 74C88D1A833A901C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,131000,20100706,500000.00,100.000,7.308,,,,20100624,220308,1.00 48DF4D927AE97C54,S,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20100624,131001,20100629,5000.00,103.310,3.151,,,,20100624,220308,1.00 2D0FF57DEF24DBB3,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100624,130953,20100629,10000.00,104.321,4.306,,,,20100624,220308,1.00 9719670424173907,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100624,130955,20100629,155000.00,101.210,,,,,20100624,220308,1.00 DB1AD7ECF4E3F87D,S,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20100624,130918,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 1D6231B6388EE7BA,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100624,130953,20100629,10000.00,102.321,,,,,20100624,220308,1.00 263BC49BB449D718,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100624,130940,20100629,575000.00,106.589,,,,,20100624,220308,1.00 4D37087FCE29BDFC,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,131006,20100714,5000.00,102.500,5.975,,,,20100624,220308,1.00 F32EC323384AD8CB,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100624,131001,20100629,10000.00,100.972,4.500,,,,20100624,220308,1.00 2A64BE0905E3975D,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100624,124411,20100629,30000.00,83.830,6.657,,,,20100624,220308,1.00 D4DD7A7FF251FC13,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100624,131005,20100629,35000.00,97.200,3.743,,,,20100624,220308,1.00 39477811C3DD4CD1,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100624,131001,20100629,10000.00,100.972,,,,,20100624,220308,1.00 F1EC8FB8B9CF84EE,P,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20100624,130616,20100629,50000.00,106.957,1.555,,,,20100624,220308,1.00 84E0A0E5954A24EC,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100624,130056,20100629,100000.00,97.986,,,,,20100624,220308,1.00 DDE8875582E5D572,D,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100624,130756,20100630,50000.00,99.250,,,,,20100624,220308,1.00 DE1715FB3565232E,D,184274CR7,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20151201,,,20100624,130950,20100629,10000.00,107.547,,,,,20100624,220308,1.00 8FB1FF87BC05BD13,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,130800,20100630,250000.00,102.493,,,,,20100624,220308,1.00 5C7959942DCB29ED,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100624,130907,20100629,90000.00,97.354,,,,,20100624,220308,1.00 8539BCABCF37FBCB,D,357334HG9,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20150501,,,20100624,130947,20100629,10000.00,107.529,,,,,20100624,220308,1.00 9061576A3D597BA7,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100624,131007,20100629,50000.00,111.206,3.671,,,,20100624,220308,1.00 F13D25E0CF4857AF,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100624,131009,20100629,20000.00,100.000,4.450,,,,20100624,220308,1.00 B85ECA84C72B404D,S,526318MJ6,LENOX MASS REF,20040315,3.100,20131101,,,20100624,131009,20100629,10000.00,105.125,1.520,,,,20100624,220308,1.00 4FEE8C3C4D0C34D6,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,130956,20100629,30000.00,99.875,4.012,,,,20100624,220308,1.00 4FA5E8E04BECC3D2,D,184274CR7,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20151201,,,20100624,130950,20100629,10000.00,107.547,,,,,20100624,220308,1.00 03D9C77C4DF329B7,S,184274CR7,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.000,20151201,,,20100624,130950,20100629,10000.00,108.148,2.062,,,,20100624,220308,1.00 D9B02BE1539B6B08,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100624,131005,20100629,10000.00,100.972,,,,,20100624,220308,1.00 D7E50DB8C073D2FE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100624,131014,20100629,10000.00,99.329,5.183,,,,20100624,220308,1.00 91811A8306A5175F,P,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100624,130900,20100629,90000.00,97.229,5.189,,,,20100624,220308,1.00 B0EAF036BCFF6012,P,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100624,000000,20100629,25000.00,100.879,4.366,,,,20100624,220308,1.00 F9B4E73283F2AF83,P,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100624,131000,20100624,1MM+,100.000,,,,Y,20100624,220308,1.00 4A902DB32A92C767,S,095175RP2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-E-5-A,20080807,,20300601,,,20100624,131000,20100624,1MM+,100.000,,,,Y,20100624,220308,1.00 5DACAEB0D2E8BBC9,D,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100624,130918,20100629,35000.00,103.209,,,,,20100624,220308,1.00 B9C94386C4AE02FC,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100624,130920,20100629,100000.00,104.044,,,,,20100624,220308,1.00 E40CB8D6A6F44964,D,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100624,130856,20100629,35000.00,103.459,,,,,20100624,220308,1.00 37F130C7AF7A3308,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100624,130919,20100629,100000.00,104.104,,,,,20100624,220308,1.00 D81D0258DF2E688D,D,71323MBE1,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20151201,,,20100624,130958,20100629,25000.00,85.090,,,,,20100624,220308,1.00 826AFC9B4BD2846D,P,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100624,130941,20100629,350000.00,104.240,3.294,,,,20100624,220308,1.00 B8C3295F66238168,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100624,131000,20100629,10000.00,104.410,4.260,,,,20100624,220308,1.00 7623BB1436E7F12F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,131032,20100629,5000.00,100.750,4.580,,,,20100624,220308,1.00 E8CBB98020D0C2DD,P,496041DC5,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.900,20290901,,,20100624,131026,20100629,25000.00,93.500,5.450,,,,20100624,220308,1.00 62E1F36E8783B0A0,D,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,130912,20100629,1MM+,98.125,,,,,20100624,220308,1.00 261FB4D251C31031,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,131017,20100629,50000.00,94.615,4.858,,,,20100624,220308,1.00 6E5C0C60538BED3B,P,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,130900,20100629,1MM+,98.065,5.133,,,,20100624,220308,1.00 9B746AAA0C9DB989,D,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20350901,Y,,20100624,130600,20100708,500000.00,19.299,,,,,20100624,220308,1.00 B2733EF630F113F2,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100624,082600,20100629,400000.00,115.044,2.130,,,,20100624,220308,1.00 ECFE3346FD682C0E,P,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100624,130755,20100629,10000.00,102.648,3.387,,,,20100624,220308,1.00 1AD8389F1FCFE99F,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,131019,20100702,30000.00,100.000,5.850,,,,20100624,220308,1.00 8600E25846F5EF99,S,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100624,130934,20100629,650000.00,104.497,0.511,,,,20100624,220308,1.00 DE98774463C7BD4D,D,364484BL8,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20220901,,,20100624,130848,20100629,50000.00,96.550,,,,,20100624,220308,1.00 47232934D8A0D64E,S,517840A95,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20210601,,,20100624,130934,20100629,250000.00,108.235,3.450,,,,20100624,220308,1.00 53AB6DD4814370B7,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100624,130939,20100629,15000.00,102.000,4.239,,,,20100624,220308,1.00 96123798F7DA0244,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100624,130951,20100629,50000.00,97.000,5.973,,,,20100624,220308,1.00 94DDCA74DAB65AC7,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,130956,20100629,100000.00,98.949,4.620,,,Y,20100624,220308,1.00 EFC4F4F0EE491CE5,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,131017,20100702,10000.00,96.000,5.002,,,,20100624,220308,1.00 D963401921FA0598,S,60416HRE6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20141001,Y,,20100624,131007,20100629,100000.00,100.794,2.800,,,Y,20100624,220308,1.00 90D8925D57DEF5D8,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,131021,20100629,150000.00,98.949,4.620,,,Y,20100624,220308,1.00 B4804EEA5CF6C04F,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,130955,20100628,50000.00,104.457,4.001,,,,20100624,220308,1.00 F5D0B2A6C4226EC7,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100624,131026,20100630,70000.00,100.000,4.999,,,,20100624,220308,1.00 04C86E1C6E300F6C,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,131019,20100713,40000.00,102.200,4.722,,,,20100624,220308,1.00 6AFB8F0535B71ABB,S,64461TBJ2,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20131001,,,20100624,131018,20100629,20000.00,105.404,3.236,,,,20100624,220308,1.00 1B4A2BC011CA9650,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,102805,20100727,40000.00,100.537,4.181,,,,20100624,220308,1.00 9CA2CF3381BFC3DC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,131044,20100629,10000.00,100.000,5.049,,,,20100624,220308,1.00 FC624CD8807BF9FF,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100624,131038,20100629,50000.00,108.356,2.116,,,,20100624,220308,1.00 1B53F2239E666EDE,P,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100624,131036,20100629,25000.00,97.800,4.949,,,,20100624,220308,1.00 2EBD24AAC1106C7B,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100624,130800,20100629,50000.00,101.964,4.200,,,,20100624,220308,1.00 A72FCD78A9DB0B88,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100624,131036,20100630,70000.00,100.000,4.999,,,,20100624,220308,1.00 3C565EE57B6C215F,D,664751BE3,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20040701,4.750,20260901,,,20100624,131036,20100629,25000.00,98.800,,,,,20100624,220308,1.00 4A09A57F469040A7,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,131049,20100629,15000.00,100.750,4.580,,,,20100624,220308,1.00 395D04A95D944FA0,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,131050,20100629,20000.00,101.375,4.256,,,,20100624,220308,1.00 1AF9F2A4D054E6EB,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100624,124919,20100629,25000.00,101.500,6.397,,,,20100624,220308,1.00 71E34BC26F94886D,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100624,131037,20100629,25000.00,99.342,5.050,,,,20100624,220308,1.00 6C743339E825CA51,P,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20100624,131048,20100629,100000.00,101.500,4.896,,,,20100624,220308,1.00 3BAC945F698FB94C,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100624,131045,20100629,5000.00,90.326,5.986,,,,20100624,220308,1.00 ECB8DC63F2F0A987,S,304639KH9,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,3.400,20141201,,,20100624,131045,20100628,150000.00,105.416,1.500,,,,20100624,220308,1.00 A06BE571C3ED17F5,S,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100624,131048,20100629,10000.00,100.000,5.499,,,,20100624,220308,1.00 5E0D18F6C9F39678,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,131017,20100629,50000.00,95.240,,P,,,20100624,220308,1.00 58A965BA43137D77,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,131008,20100629,200000.00,97.152,,P,,,20100624,220308,1.00 004C5FFBB1365452,D,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100624,131000,20100629,250000.00,95.300,,,,,20100624,220308,1.00 723C7EC7D5BDBE17,S,5651656T9,MAPLE GROVE MINN ROAD CONSTR-SER B,20011101,4.000,20110201,,,20100624,131050,20100629,50000.00,101.900,0.759,,,,20100624,220308,1.00 2F3965429D81353F,P,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20100624,131049,20100629,10000.00,98.010,5.690,,,,20100624,220308,1.00 7D8D98FD38AF6B17,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100624,131039,20100629,70000.00,103.396,,,,,20100624,220308,1.00 84A7FC903513D6DC,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100624,131009,20100701,50000.00,100.000,0.000,,,,20100624,220308,1.00 730B257C9156BF6A,S,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100624,131043,20100629,5000.00,25.294,7.050,,,,20100624,220308,1.00 D0057E72A41114AD,S,898735NT8,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20180701,Y,,20100624,131047,20100629,50000.00,105.516,3.213,,,,20100624,220308,1.00 A70D7BF76D1E4EF4,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100624,131049,20100629,10000.00,105.946,3.750,,,,20100624,220308,1.00 4D273374555FB253,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,131000,20100629,100000.00,94.785,5.399,,,,20100624,220308,1.00 5DB39856B7E80BFC,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,131046,20100629,10000.00,104.683,3.217,,,,20100624,220308,1.00 9B98550B89536411,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100624,131000,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 94AD460633A227AD,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,131050,20100629,10000.00,104.183,,,,,20100624,220308,1.00 0643F3140C530E20,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,131046,20100629,10000.00,104.183,,,,,20100624,220308,1.00 58DB00E5486A6600,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100624,130941,20100629,50000.00,107.195,,,,,20100624,220308,1.00 24E55B7C29BB5A2A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,131058,20100629,10000.00,97.933,5.200,,,,20100624,220308,1.00 159BB08D632E24D3,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,131058,20100629,10000.00,97.933,,,,,20100624,220308,1.00 CB1ED6FFCE08F72B,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100624,131105,20100629,5000.00,92.028,5.172,,,,20100624,220308,1.00 376312209ECEE8AA,D,021753QS0,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20160601,Y,,20100624,130850,20100712,105000.00,104.055,,,,,20100624,220308,1.00 DE2A9B45DAE6FB5F,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100624,131101,20100629,25000.00,104.934,4.469,,,,20100624,220308,1.00 485F3F2951B230B8,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100624,131102,20100629,15000.00,110.766,2.253,,,,20100624,220308,1.00 775731E2996E4173,D,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20100624,131045,20100629,5000.00,91.936,,,,,20100624,220308,1.00 F9D1861148BFF4AF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,131058,20100629,10000.00,97.933,,,,,20100624,220308,1.00 F33F942536B4935B,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100624,131022,20100629,35000.00,99.613,,S,,,20100624,220308,1.00 8A6287A6D017154F,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100624,131102,20100629,15000.00,111.885,,,,,20100624,220308,1.00 5BDB379F6699D302,P,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100624,131101,20100629,65000.00,107.038,3.530,,,,20100624,220308,1.00 A190C8A2F9B00DAD,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,Y,,20100624,130700,20100708,890000.00,14.689,,,,,20100624,220308,1.00 633398A2124BDC74,S,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100624,131058,20100629,15000.00,105.061,0.753,,,,20100624,220308,1.00 0FB4F4A4C1F8ACEF,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100624,131113,20100629,50000.00,91.612,5.940,,,,20100624,220308,1.00 BA02E772EE00B216,P,59259RQE7,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20121115,,,20100624,131111,20100629,25000.00,107.260,1.863,,,,20100624,220308,1.00 5E29C6B2B17B61C2,S,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20100624,131105,20100629,10000.00,101.776,4.114,,,,20100624,220308,1.00 90C5D6B75CE9FD37,S,349425M62,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20230301,Y,,20100624,131000,20100727,250000.00,102.808,3.650,,,Y,20100624,220308,1.00 2E5EA6FD0F5554A7,D,646065VZ2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,3.300,20120701,,,20100624,131053,20100629,15000.00,104.961,,,,,20100624,220308,1.00 18EB4E827534FC8B,D,71883PHC4,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20210701,,,20100624,130300,20100629,200000.00,112.542,,,,,20100624,220308,1.00 F7B4578CD666C3F7,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20100624,131105,20100629,10000.00,99.776,,,,,20100624,220308,1.00 C42B54A6A8505689,D,138179AV8,CANTON GA BLDG AUTH REV ,20050915,4.500,20300901,,,20100624,131105,20100629,10000.00,99.776,,,,,20100624,220308,1.00 253BBE465556AD0E,D,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100624,130623,20100708,300000.00,99.000,,,,Y,20100624,220308,1.00 6E0C70C2235D2B7C,S,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100624,131103,20100629,35000.00,102.991,0.900,,,,20100624,220308,1.00 E562190ABC1D3A7D,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,131100,20100629,100000.00,94.785,5.399,,,,20100624,220308,1.00 DC35243B7B2B6457,D,533205BC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,3.750,20170601,Y,,20100624,130224,20100708,50000.00,99.500,,,,Y,20100624,220308,1.00 F09D5DE2F885BB6A,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100624,131112,20100629,30000.00,99.457,4.050,,,,20100624,220308,1.00 91212D3B06710DBA,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,131120,20100701,5000.00,100.375,5.401,,,,20100624,220308,1.00 02F85CCC23666471,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100624,131123,20100629,10000.00,59.805,4.182,,,,20100624,220308,1.00 D04F27841785C4DD,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100624,131000,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 F94489B5C21DC101,S,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20100624,131128,20100629,200000.00,101.922,3.600,,,,20100624,220308,1.00 3A75AD0E0192849E,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100624,131123,20100629,10000.00,60.104,,,,,20100624,220308,1.00 C92D8E775A18BD62,D,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100624,131120,20100629,50000.00,99.000,,,,,20100624,220308,1.00 26C9A9B5B133916F,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100624,131100,20100629,100000.00,102.350,2.758,,,,20100624,220308,1.00 DBEF72625D7647A0,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100624,131136,20100629,5000.00,99.000,5.094,,,,20100624,220308,1.00 0DEE5F7D9DF07BAB,S,85732PBN9,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.250,20291001,,,20100624,131124,20100629,15000.00,93.116,4.801,,,,20100624,220308,1.00 20D7E9C2D281C6A9,P,500478AV4,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.500,20250801,,,20100624,131126,20100629,15000.00,93.265,5.147,,,,20100624,220308,1.00 4FE7FA1A825F56B2,P,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20100624,131133,20100629,15000.00,103.627,1.859,,,,20100624,220308,1.00 DC6D3AF22FF3EC50,S,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100624,131118,20100629,20000.00,103.177,0.896,,,,20100624,220308,1.00 A2FBEE0102758B15,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,131117,20100625,50000.00,100.000,5.850,,,,20100624,220308,1.00 322D9BC81D3C9ECC,D,2500925Z2,DES MOINES IOWA SER D,20100625,2.000,20130601,Y,,20100624,131128,20100625,20000.00,102.250,,,,,20100624,220308,1.00 873C3F2EEDD450D3,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,131129,20100701,20000.00,101.731,3.168,,,,20100624,220308,1.00 76EAA0E5660592B1,S,871702GH3,SYRACUSE N Y REF & PUB IMPT-SER B,20030408,3.500,20110201,,,20100624,131141,20100629,5000.00,100.667,2.350,,,,20100624,220308,1.00 EBD6538EF43B0542,S,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100624,131044,20100629,5000.00,102.000,4.239,,,,20100624,220308,1.00 225050EB5867B7DE,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,Y,,20100624,131111,20100629,5000.00,103.348,3.300,,,Y,20100624,220308,1.00 50413211C68DEDBD,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,131102,20100628,50000.00,104.457,4.001,,,,20100624,220308,1.00 10788E6C86B426B0,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,Y,,20100624,131119,20100629,10000.00,103.348,3.300,,,Y,20100624,220308,1.00 CE862BC1055CC9EC,S,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100624,125421,20100629,1MM+,80.277,3.450,,,,20100624,220308,1.00 E63D01980C7E66BF,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100624,131100,20100629,10000.00,106.062,4.504,,,,20100624,220308,1.00 224043BA438F9EB6,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,131131,20100629,150000.00,103.125,4.435,,,,20100624,220308,1.00 60DC3E901F0CEA84,S,535358GC3,LINDEN MICH CMNTY SCH DIST ,20031125,5.000,20180501,,,20100624,131123,20100629,20000.00,106.700,2.880,,,,20100624,220308,1.00 EFB86DAAD61087A5,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100624,131145,20100629,15000.00,114.862,3.881,,,,20100624,220308,1.00 CACBDFC9106713A2,D,535358GC3,LINDEN MICH CMNTY SCH DIST ,20031125,5.000,20180501,,,20100624,131117,20100629,20000.00,106.600,,,,,20100624,220308,1.00 F056E1C3402E7023,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100624,131015,20100629,65000.00,101.300,,P,,,20100624,220308,1.00 7CA5F12545B23AD9,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100624,131145,20100629,15000.00,112.987,,,,,20100624,220308,1.00 372EC18A83D56570,S,236866DY2,DANVILLE VA PUB IMPT,20051215,3.900,20211201,,,20100624,131144,20100629,40000.00,103.250,3.241,,,,20100624,220308,1.00 29088595E117B5CF,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,131145,20100629,25000.00,100.000,4.999,,,,20100624,220308,1.00 D9CBC27F1CF6E5FF,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,131150,20100629,50000.00,106.536,3.572,,,,20100624,220308,1.00 9B79E63F9DCA8A9F,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100624,131142,20100629,20000.00,100.824,4.595,,,,20100624,220308,1.00 DDD444B990510A13,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100624,131145,20100629,25000.00,99.250,,,,,20100624,220308,1.00 33BE689812446010,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100624,131151,20100629,45000.00,101.358,4.724,,,,20100624,220308,1.00 BAD65343528CF846,D,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100624,131100,20100629,65000.00,111.505,,,,,20100624,220308,1.00 18CBAD9EEC121092,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100624,131059,20100629,50000.00,98.946,,,,,20100624,220308,1.00 C8DF66AF8CC4255D,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100624,131054,20100629,50000.00,99.071,,,,,20100624,220308,1.00 9FE66D219227A154,P,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20100624,131100,20100629,20000.00,103.985,1.337,,,,20100624,220308,1.00 596BF318A036BBB4,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100624,131100,20100629,100000.00,103.925,3.471,,,,20100624,220308,1.00 063263D189B7DBBF,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20100624,131100,20100629,50000.00,103.625,4.559,,,,20100624,220308,1.00 7A3AFB0AB9F9EAA7,P,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100624,131100,20100629,100000.00,103.987,2.449,,,,20100624,220308,1.00 796F08FC87CBF076,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,131158,20100629,20000.00,101.000,1.946,,,,20100624,220308,1.00 3732ACAB94CF4041,S,864766TR1,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.750,20160515,,,20100624,131157,20100629,10000.00,103.268,1.000,,,,20100624,220308,1.00 50E4674217391EC1,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100624,131157,20100701,25000.00,100.000,4.125,,,,20100624,220308,1.00 26F928BE63AF05F6,D,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100624,130920,20100629,50000.00,110.737,,,,,20100624,220308,1.00 B2CA9BFB51142290,D,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,1000000.00,107.283,,,,,20100624,220308,1.00 207118B9737CF89F,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,131158,20100701,50000.00,101.000,,,,,20100624,220308,1.00 43758370178BCB7F,P,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100624,130707,20100629,875000.00,100.936,0.307,,,,20100624,220308,1.00 FCCA24F1F2844B4E,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,50000.00,107.283,1.300,,,,20100624,220308,1.00 6D6F5B23B1C048E0,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,20000.00,107.283,1.300,,,,20100624,220308,1.00 E74F236CFA9050CF,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,100000.00,107.283,1.300,,,,20100624,220308,1.00 8921D895FB4213F0,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 CC532B8E56854922,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 F8480821E1A31B2A,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 1A42D57FF1369FC9,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 7F3EEA13A3470BF9,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,50000.00,107.283,1.300,,,,20100624,220308,1.00 CDA71C4BAB43EED3,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 07008B5A924AE0E3,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100624,131142,20100629,20000.00,99.124,,,,,20100624,220308,1.00 A030778C9BAB0C00,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100624,131107,20100629,35000.00,99.095,,S,,,20100624,220308,1.00 BF323231FFD28244,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,131158,20100701,50000.00,103.000,4.573,,,,20100624,220308,1.00 3391925ECCF72A51,P,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100624,131200,20100629,75000.00,100.831,4.215,,,,20100624,220308,1.00 5FAA13BD0BC242FE,S,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100624,131154,20100629,20000.00,106.383,1.568,,,,20100624,220308,1.00 3FB9E1454803D6FE,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 A80CC4508EC8D14D,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 72CC22171281072D,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,50000.00,107.283,1.300,,,,20100624,220308,1.00 E5AF28E8A8B66970,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 54F65BE04A10595C,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,50000.00,107.283,1.300,,,,20100624,220308,1.00 482E6F528F593089,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,50000.00,107.283,1.300,,,,20100624,220308,1.00 EA02C9600F662404,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 3E0EB73F5B48082A,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 F3EA0E7C84DF4862,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 3A2B83AAE3A4C8FD,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,25000.00,107.283,1.300,,,,20100624,220308,1.00 79C76A0E56C4009D,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,131130,20100629,20000.00,99.200,4.240,,,Y,20100624,220308,1.00 3738E2989ADF979B,D,597103QD5,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20221201,,,20100624,131115,20100629,100000.00,103.839,,S,,,20100624,220308,1.00 58BBFDAB0B4F918A,D,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100624,131126,20100629,25000.00,100.141,,S,,,20100624,220308,1.00 EB080CE84450D918,D,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100624,131154,20100629,20000.00,105.330,,,,,20100624,220308,1.00 569ADD53CA4C018E,P,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100624,131149,20100629,30000.00,100.000,5.000,,,,20100624,220308,1.00 1C8C5E4F6E26EA05,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,100000.00,107.283,1.300,,,,20100624,220308,1.00 B190BAA6C142EAE5,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,10000.00,107.283,1.300,,,,20100624,220308,1.00 86B05175B2A598F5,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,50000.00,107.283,1.300,,,,20100624,220308,1.00 10669E56E11012C6,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,70000.00,107.283,1.300,,,,20100624,220308,1.00 BC1FD145562984E1,S,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20100624,130400,20100629,100000.00,107.283,1.300,,,,20100624,220308,1.00 2153A1A79E8FE1BA,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100624,130921,20100629,70000.00,101.161,2.787,,,,20100624,220308,1.00 0A54BF39806CF2E7,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100624,130926,20100629,240000.00,104.739,,,,,20100624,220308,1.00 B0CD4746BB1E65AB,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100624,130940,20100629,500000.00,102.027,,,,,20100624,220308,1.00 5D025B5F2616D396,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100624,131142,20100629,20000.00,99.124,,,,,20100624,220308,1.00 BB6C8EE60ACE5275,D,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100624,131203,20100708,300000.00,99.734,,,,Y,20100624,220308,1.00 A64DFB5F232DF4FD,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100624,130756,20100625,70000.00,100.161,,,,,20100624,220308,1.00 53CCB1A98EA6ECEA,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,131210,20100629,5000.00,100.000,5.004,,,,20100624,220308,1.00 735317C025E7BD4D,P,611101HK5,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,4.050,20150501,,,20100624,130900,20100630,25000.00,101.877,3.622,,,,20100624,220308,1.00 AA8D8C7E4417DD51,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100624,130546,20100629,500000.00,103.316,,,,,20100624,220308,1.00 D7ED76D0C0EB7071,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100624,131206,20100629,5000.00,104.320,1.000,,,,20100624,220308,1.00 59A5E8E9B3C0E4E8,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100624,131210,20100701,25000.00,100.000,4.125,,,,20100624,220308,1.00 A704E72EF1A5F136,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100624,131204,20100629,10000.00,102.989,3.207,,,,20100624,220308,1.00 71F4FA89025E419E,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100624,131204,20100629,10000.00,101.717,,,,,20100624,220308,1.00 8A06C4CF619492CC,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100624,131207,20100629,25000.00,98.250,4.615,,,,20100624,220308,1.00 B537615600E752B4,P,575896CT0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.250,20220701,,,20100624,131209,20100629,30000.00,101.590,3.988,,,,20100624,220308,1.00 2A99BEA175449D4B,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20100624,131211,20100629,50000.00,111.978,2.950,,,,20100624,220308,1.00 0758A93BE281F0D9,D,575896CT0,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.250,20220701,,,20100624,131209,20100629,30000.00,102.090,,,,,20100624,220308,1.00 1F2EDE0DB27AA5D0,P,86139PAD9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20110701,,,20100624,131220,20100629,25000.00,99.496,4.518,,,,20100624,220308,1.00 4E2E4A00285D4A22,D,86139PAD9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20110701,,,20100624,131220,20100629,25000.00,99.745,,,,,20100624,220308,1.00 E643E954B535DC47,D,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20100624,131210,20100629,10000.00,101.717,,,,,20100624,220308,1.00 B7400176AACF9A7D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,131229,20100629,15000.00,102.236,4.705,,,,20100624,220308,1.00 9973DBD4A5091362,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,131225,20100701,50000.00,102.350,4.653,,,,20100624,220308,1.00 0ECD173D8EE8D07E,S,414930JZ1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20190901,,,20100624,131228,20100628,700000.00,104.548,2.500,,,,20100624,220308,1.00 883B25091984C2C2,D,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100624,130259,20100708,275000.00,99.000,,,,Y,20100624,220308,1.00 5FF909D6CB9FD1BF,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100624,131200,20100629,10000.00,102.672,3.800,,,,20100624,220308,1.00 03A23BE6949572A6,S,56808PAJ9,MARINA COAST WTR DIST CALIF ,20060823,4.000,20150601,,,20100624,131200,20100629,100000.00,107.473,2.382,,,,20100624,220308,1.00 CEC9169D0BE40518,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,131235,20100701,10000.00,100.000,3.999,,,,20100624,220308,1.00 A576D534BCBB62A6,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,131231,20100714,25000.00,104.500,6.013,,,,20100624,220308,1.00 87C09922CB541986,S,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100624,131223,20100629,20000.00,104.967,1.348,,,,20100624,220308,1.00 86CF3F67D7044D43,P,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100624,131225,20100629,60000.00,103.828,2.651,,,,20100624,220308,1.00 86B0BBDB4CA70CCC,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,Y,,20100624,131226,20100701,30000.00,100.261,3.967,,,,20100624,220308,1.00 63890802514A64F8,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100624,131134,20100629,50000.00,93.750,5.437,,,,20100624,220308,1.00 2008B713D0438AFE,S,496386DD2,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20180501,,,20100624,130925,20100629,10000.00,104.094,3.400,,,,20100624,220308,1.00 7D3AF63068EC6456,S,621545CX8,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.750,20290601,Y,,20100624,131220,20100630,20000.00,104.000,6.203,,,,20100624,220308,1.00 69411247F2D8373C,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100624,131028,20100629,100000.00,97.986,3.280,,,,20100624,220308,1.00 2FC1B9B0BAAF42ED,S,667488FZ8,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,4.250,20190501,,,20100624,131234,20100628,525000.00,104.046,2.000,,,,20100624,220308,1.00 9D02333EEAB4A5A5,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100624,131225,20100629,10000.00,101.992,4.672,,,,20100624,220308,1.00 23923D6DCD1EC91B,S,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100624,131231,20100715,15000.00,101.362,4.134,,,,20100624,220308,1.00 4DF057D3B9C399FF,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100624,131228,20100629,10000.00,99.992,,,,,20100624,220308,1.00 7C1131824E2A173C,D,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20100624,131225,20100629,10000.00,99.992,,,,,20100624,220308,1.00 F92F98CD40DF4BBF,D,563333EK5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.300,20251001,Y,,20100624,131231,20100715,15000.00,99.375,,,,,20100624,220308,1.00 AEBEE4315246A4DB,P,601670GX4,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20200901,,,20100624,131240,20100629,50000.00,98.221,4.343,,,,20100624,220308,1.00 A4396CF11ED5658E,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100624,131235,20100629,45000.00,101.900,3.806,,,,20100624,220308,1.00 7F77B41007316369,D,601670GX4,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20200901,,,20100624,131240,20100629,50000.00,99.471,,,,,20100624,220308,1.00 34F90385541C1DCF,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100624,130900,20100629,450000.00,112.388,3.200,,,,20100624,220308,1.00 116AC335BA8EE028,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100624,131235,20100629,10000.00,92.518,5.900,,,,20100624,220308,1.00 989A077F5A063091,S,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100624,131222,20100629,50000.00,101.621,4.987,,,,20100624,220308,1.00 AD7A03CD2FE1369B,P,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100624,131244,20100629,100000.00,99.630,5.027,,,,20100624,220308,1.00 827AF86242D87D93,S,91523NEQ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20101201,,,20100624,131235,20100629,65000.00,101.830,0.651,,,,20100624,220308,1.00 306F8561424AC31B,D,19217NAY4,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,4.250,20300601,,,20100624,131028,20100629,30000.00,96.560,,S,,,20100624,220308,1.00 05A9579357DBC809,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100624,131245,20100629,10000.00,99.997,3.000,,,,20100624,220308,1.00 96396F1E34916DB4,D,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100624,131145,20100629,50000.00,104.665,,,,,20100624,220308,1.00 8AD7F2B71E1340DF,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100624,131235,20100629,45000.00,99.500,,,,,20100624,220308,1.00 613E62DC2BBF1D41,D,791652HR4,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.200,20300401,,,20100624,131200,20100629,50000.00,101.521,,,,,20100624,220308,1.00 DAEE396814272D0D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,131247,20100701,20000.00,99.000,4.953,,,,20100624,220308,1.00 A2A0210959273C06,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100624,131247,20100629,45000.00,106.315,3.103,,,,20100624,220308,1.00 009570DFB407C063,P,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100624,131242,20100629,50000.00,90.250,5.997,,,,20100624,220308,1.00 E6D6DD2BDF776F9E,P,072231DS9,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.375,20210701,,,20100624,130800,20100629,250000.00,94.593,5.020,,,,20100624,220308,1.00 36A8582850A36884,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,131216,20100629,270000.00,117.778,3.620,,,,20100624,220308,1.00 CF1ABB34D709AA0E,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,131232,20100702,270000.00,117.778,3.620,,,,20100624,220308,1.00 7695E59F1DF9DE6A,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100624,131247,20100629,45000.00,104.815,,,,,20100624,220308,1.00 4DCC18651BA49CCE,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,131225,20100701,20000.00,99.978,,,,,20100624,220308,1.00 4A4F3F434DA50895,D,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100624,130738,20100630,1MM+,102.217,,,,,20100624,220308,1.00 A3B9696D5CA93058,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100624,131249,20100629,105000.00,101.250,4.267,,,,20100624,220308,1.00 742B923FDDB3304B,P,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100624,131243,20100629,15000.00,97.063,4.634,,,,20100624,220308,1.00 E9F8C870363DBFE6,S,421110XH5,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20220815,,,20100624,131256,20100629,25000.00,111.759,2.250,,,,20100624,220308,1.00 EABD833BBD4889EE,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100624,131200,20100629,50000.00,112.388,3.200,,,,20100624,220308,1.00 EC8FAAC0EFBB09E5,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100624,131215,20100629,10000.00,90.262,,,,,20100624,220308,1.00 66EA55872CF116B1,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100624,131023,20100629,420000.00,114.952,,P,,,20100624,220308,1.00 FB0E06E958C82ABE,D,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20100624,131111,20100629,500000.00,105.401,,S,,,20100624,220308,1.00 BE3E1D3BD8B917F0,D,13078SAE8,CALIFORNIA STATEWIDE CMNTYS VAR-FACS-MTN SHADOWS CMNTY-A,20021001,5.375,20260101,,,20100624,131146,20100629,10000.00,69.003,,P,,,20100624,220308,1.00 61507EA481278A94,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100624,131114,20100629,50000.00,100.000,,S,,,20100624,220308,1.00 A8ED7A525625AB53,D,533205BK5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.250,20240601,Y,,20100624,130242,20100708,215000.00,99.250,,,,Y,20100624,220308,1.00 1CB53A4A90849EA4,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,131229,20100629,215000.00,93.950,4.911,,,,20100624,220308,1.00 F8D1A826D6211D66,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,131247,20100629,15000.00,102.782,3.627,,,,20100624,220308,1.00 5781A82E0B717864,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,131247,20100629,15000.00,101.582,,,,,20100624,220308,1.00 4C0E8998B1532BD9,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100624,131245,20100625,65000.00,101.125,5.874,,,,20100624,220308,1.00 521BBDBEFCAC8C97,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,131200,20100629,20000.00,106.033,3.678,,,,20100624,220308,1.00 15204CD27F205EEE,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100624,131315,20100714,10000.00,100.679,4.162,,,,20100624,220308,1.00 D937988011EADBF4,P,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100624,131302,20100629,100000.00,101.308,4.991,,,,20100624,220308,1.00 B2471343F9320232,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,131256,20100629,15000.00,101.582,,,,,20100624,220308,1.00 49E3CA095E009C86,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100624,131312,20100629,15000.00,93.530,4.877,,,,20100624,220308,1.00 E0390A8345639B0E,P,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100624,131314,20100629,40000.00,90.366,5.403,,,,20100624,220308,1.00 5A8A2DCD4CA02423,P,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100624,131315,20100629,20000.00,90.545,6.797,,,,20100624,220308,1.00 BD3ED54BCD92766E,S,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20100624,131300,20100629,50000.00,105.910,2.552,,,,20100624,220308,1.00 2EDA1ECAD8B3ECA5,D,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20100624,131312,20100629,15000.00,94.000,,,,,20100624,220308,1.00 C36EFED212B02FC1,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,131312,20100629,55000.00,108.600,5.744,,,,20100624,220308,1.00 AD46A754A88ED3DC,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100624,131314,20100629,40000.00,90.820,,,,,20100624,220308,1.00 8973AF9020B688CF,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100624,131150,20100629,1000000.00,108.700,,P,,,20100624,220308,1.00 23D89B67B4A92989,D,414758GL0,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,4.600,20150901,,,20100624,131315,20100629,20000.00,91.000,,,,,20100624,220308,1.00 0AAAAF8C834A2366,S,759874AQ3,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20210701,,,20100624,131300,20100629,25000.00,108.750,3.099,,,,20100624,220308,1.00 6C8F3947E280C960,P,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100624,131313,20100629,65000.00,105.260,2.069,,,,20100624,220308,1.00 DA327602E09C5E26,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,131323,20100629,100000.00,114.130,3.372,,,,20100624,220308,1.00 A29BAA2E48B64BA7,P,649838QZ5,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20180701,,,20100624,131226,20100629,10000.00,100.164,2.668,,,,20100624,220308,1.00 3550B8AACDE2BF2A,S,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20100624,131305,20100629,150000.00,113.204,2.070,,,,20100624,220308,1.00 04639A3A1BAED875,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,131308,20100629,10000.00,89.332,5.720,,,,20100624,220308,1.00 907F0852E084FAC6,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,131316,20100701,10000.00,102.125,5.175,,,,20100624,220308,1.00 EFCE65D77B12A7FB,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100624,131141,20100624,50000.00,100.750,4.237,,,,20100624,220308,1.00 57D6F1EDBDA53351,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100624,131232,20100629,25000.00,94.800,,,,,20100624,220308,1.00 C98267DEFEAF54A8,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,131315,20100629,10000.00,86.942,,,,,20100624,220308,1.00 535BF5FF7033ADF3,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100624,131329,20100629,25000.00,41.339,4.853,,,,20100624,220308,1.00 D25E30F65D6ADC49,S,166519BC1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20220201,,,20100624,131335,20100629,50000.00,106.610,3.500,,,,20100624,220308,1.00 89588C4F91B2B453,P,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100624,082500,20100629,375000.00,115.022,2.600,,,,20100624,220308,1.00 1126EAAD405273C4,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100624,131328,20100629,50000.00,101.357,6.811,,,,20100624,220308,1.00 DF11B6A329BD2CE2,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100624,131322,20100629,165000.00,85.000,6.318,,,,20100624,220308,1.00 EDA4C5EC6CE43B7A,D,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20100624,131305,20100629,150000.00,113.204,,,,,20100624,220308,1.00 8224A2EDD5A78433,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100624,131328,20100629,50000.00,101.257,,,,,20100624,220308,1.00 9B0C471503B61627,P,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100624,131211,20100628,100000.00,110.940,2.581,,,,20100624,220308,1.00 4FC0E736BDB4FC35,S,4367043G3,HOLYOKE MASS REF,20040915,4.000,20130615,,,20100624,131330,20100629,10000.00,107.157,1.519,,,,20100624,220308,1.00 E1430356A1AB1A2D,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100624,131334,20100629,30000.00,100.000,6.487,,,,20100624,220308,1.00 BAE53BDD686A39F4,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100624,131202,20100629,35000.00,99.999,4.999,,,,20100624,220308,1.00 A7ACF1C2DF9B5307,S,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20100624,131334,20100629,20000.00,111.212,1.996,,,,20100624,220308,1.00 418F91CBDD36AAF5,D,4367043G3,HOLYOKE MASS REF,20040915,4.000,20130615,,,20100624,131330,20100629,10000.00,106.464,,,,,20100624,220308,1.00 1BA3C73E5EE594C4,S,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100624,131338,20100629,90000.00,104.479,2.390,,,,20100624,220308,1.00 94C7A2931A8EDFA0,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20100624,131339,20100629,25000.00,104.344,3.560,,,,20100624,220308,1.00 A911A200E04F3063,P,542518Y74,LONG BEACH N Y REF-PUB IMPT-SER A,20050309,5.000,20100715,,,20100624,131339,20100701,125000.00,100.142,1.316,,,,20100624,220308,1.00 FB31A7E8530419A5,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100624,131330,20100629,100000.00,99.900,5.007,,,,20100624,220308,1.00 88E0D2400A2911BA,P,790407FM7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20361001,,,20100624,131336,20100629,100000.00,98.750,5.086,,,,20100624,220308,1.00 F64A924CEA2025F3,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100624,131207,20100629,35000.00,99.999,,,,,20100624,220308,1.00 1EEEC8BDFC8330C7,D,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100624,130800,20100629,350000.00,104.421,,,,,20100624,220308,1.00 4A7815D3E984AA8D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,131339,20100701,10000.00,102.125,5.175,,,,20100624,220308,1.00 7CED7A5DC13B5F41,D,729429KT6,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20150501,,,20100624,130650,20100628,100000.00,111.037,,P,,,20100624,220308,1.00 7366CA16ECD7DA61,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,131343,20100629,15000.00,92.750,5.726,,,,20100624,220308,1.00 ABD1CC41DEBAF23D,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100624,131342,20100629,10000.00,94.154,4.750,,,,20100624,220308,1.00 CCFF53AB776790DF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,131349,20100714,20000.00,102.250,6.348,,,,20100624,220308,1.00 A4A668D012C2A79B,S,213291PL5,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20171201,,,20100624,131350,20100629,15000.00,76.169,3.701,,,,20100624,220308,1.00 C14E953E079F40E5,S,18085PJY1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20230701,,,20100624,131353,20100629,5000.00,102.587,4.564,,,,20100624,220308,1.00 F5B1AD7298EEA4A3,S,179282CH9,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,3.000,20151201,,,20100624,131300,20100629,30000.00,107.496,1.553,,,,20100624,220308,1.00 49224F0AF7A66EBD,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,131358,20100701,20000.00,100.000,4.874,,,,20100624,220308,1.00 C46C49F83F0E1DE1,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100624,131349,20100629,10000.00,104.500,4.774,,,,20100624,220308,1.00 B79AB9755B7D0676,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100624,131347,20100629,25000.00,111.285,0.000,,,,20100624,220308,1.00 97F5010B559FBFCF,D,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100624,130649,20100629,250000.00,106.701,,,,,20100624,220308,1.00 E691C6C714051BA1,D,68607HNJ1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20131101,,,20100624,131257,20100629,20000.00,112.850,,,,,20100624,220308,1.00 821596B16391AB58,D,68607HNJ1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20131101,,,20100624,131256,20100629,20000.00,112.975,,,,,20100624,220308,1.00 BE2730B710F254B3,D,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20100624,130806,20100629,705000.00,94.562,,,,,20100624,220308,1.00 BDD13CA7AB4C62FB,S,04048PAK6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20230601,,,20100624,131400,20100629,25000.00,108.164,3.463,,,,20100624,220308,1.00 9E554D8EC262F3F9,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100624,131404,20100629,40000.00,42.307,5.307,,,,20100624,220308,1.00 BDA1CF3835974097,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,131354,20100701,10000.00,102.125,5.175,,,,20100624,220308,1.00 9DD4C8C06C092A85,S,035555NE7,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.125,20210701,,,20100624,131357,20100629,25000.00,102.000,3.419,,,,20100624,220308,1.00 4C591696BAEFC15D,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100624,131357,20100629,15000.00,104.132,4.631,,,,20100624,220308,1.00 26FDECC747E1FD45,S,24919HED0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20120901,,,20100624,131142,20100629,100000.00,103.015,0.500,,,,20100624,220308,1.00 394A3E21E4DBD53E,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,131255,20100629,35000.00,101.756,,S,,,20100624,220308,1.00 1FE74BC26EC8E151,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100624,131302,20100629,100000.00,101.933,,P,,,20100624,220308,1.00 9267BD99B9BC4491,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100624,131328,20100629,50000.00,101.257,,,,,20100624,220308,1.00 4729DA2D50478B66,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,131409,20100629,20000.00,101.375,4.256,,,,20100624,220308,1.00 E40DC24505380C73,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100624,131217,20100629,500000.00,101.369,0.940,,,,20100624,220308,1.00 D260F82DCE121FF7,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,131358,20100629,100000.00,103.860,5.846,,,,20100624,220308,1.00 014B239B4C611CBF,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100624,130546,20100629,500000.00,103.316,,,,,20100624,220308,1.00 E4D05B0C9CCE0F33,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100624,131406,20100629,25000.00,104.125,3.155,,,,20100624,220308,1.00 16E9CB30FC4B64EF,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100624,131409,20100629,25000.00,102.486,4.585,,,,20100624,220308,1.00 9FAF43132AAE181A,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,131358,20100629,100000.00,103.760,,,,,20100624,220308,1.00 5BE19C8007F2981C,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100624,131400,20100701,50000.00,105.695,3.199,,,,20100624,220308,1.00 E0BF256221E36811,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,131345,20100629,15000.00,99.500,5.760,,,,20100624,220308,1.00 5D73000090923A72,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,131358,20100629,100000.00,103.760,,,,,20100624,220308,1.00 D34F409EDCBFB30D,D,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100624,131118,20100629,30000.00,87.958,,,,,20100624,220308,1.00 D6B900F14860E1FE,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100624,131208,20100629,60000.00,98.000,,,,,20100624,220308,1.00 FCC89DA51AD1B323,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100624,130551,20100629,230000.00,102.646,,P,,,20100624,220308,1.00 251ADF1D848DA223,D,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100624,131409,20100629,25000.00,100.611,,,,,20100624,220308,1.00 6CCB8809EC7536D7,D,57582PEZ9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20110801,,,20100624,130626,20100629,75000.00,103.406,,,,,20100624,220308,1.00 15BCFA0D05A8C9C7,S,136663BV2,CANADIAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20100615,4.000,20240215,Y,,20100624,131400,20100714,270000.00,102.740,3.658,,,,20100624,220308,1.00 E0DA2B6794787BE4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,131401,20100629,30000.00,100.875,4.391,,,,20100624,220308,1.00 1C036B6D4DA41001,P,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100624,131404,20100629,60000.00,105.260,2.069,,,,20100624,220308,1.00 3242E6F6998F1267,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,131412,20100629,15000.00,92.750,5.726,,,,20100624,220308,1.00 4CABCD910FE5DF6C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,131414,20100629,15000.00,92.750,5.726,,,,20100624,220308,1.00 29547533477E62A6,S,834131FV1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.000,20121101,,,20100624,131416,20100629,10000.00,106.198,1.300,,,,20100624,220308,1.00 D8473685CA1C064C,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100624,131300,20100629,1MM+,95.854,5.523,,,,20100624,220308,1.00 F2BE4EF376608AC0,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,131257,20100702,270000.00,119.503,3.500,,,,20100624,220308,1.00 23356F0B64084087,D,57604PNM2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20110801,,,20100624,130752,20100629,25000.00,104.431,,,,,20100624,220308,1.00 6F0C10FD72B000CB,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,Y,,20100624,130000,20100708,1000000.00,14.689,6.690,,,Y,20100624,220308,1.00 6EEE8AB4A7CFA3F8,S,033717KQ1,ANDERSON CNTY S C SCH DIST SER A,20100630,5.600,20260301,Y,,20100624,131314,20100630,720000.00,102.238,5.300,,,,20100624,220308,1.00 5158B52DB86749CB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,131349,20100707,15000.00,101.000,5.864,,,,20100624,220308,1.00 BCADF765D5247819,D,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100624,130929,20100629,200000.00,100.494,,,,,20100624,220308,1.00 FE222E233D93F91F,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100624,131427,20100629,10000.00,97.500,5.237,,,,20100624,220308,1.00 8BBE45F6DC732ED6,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,131426,20100629,100000.00,114.130,3.372,,,,20100624,220308,1.00 EC881BC70A0106FB,S,357334HG9,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20150501,,,20100624,131409,20100629,10000.00,108.454,2.151,,,,20100624,220308,1.00 A1938C7391BDB718,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,131430,20100701,10000.00,100.500,,,,,20100624,220308,1.00 5DA55A496935A288,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,131430,20100701,10000.00,102.000,6.931,,,,20100624,220308,1.00 B84F94F874E46ADD,S,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100624,130557,20100629,50000.00,52.305,5.250,,,,20100624,220308,1.00 95AAC3443B42AC0C,S,64988VDF7,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20210415,,,20100624,131358,20100629,100000.00,110.607,3.699,,,,20100624,220308,1.00 DDEB6B054A5177DA,P,287497SL6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20200115,,,20100624,131359,20100629,530000.00,111.650,3.550,,,,20100624,220308,1.00 BF5D4203CF46D8AE,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100624,131439,20100629,5000.00,100.266,4.564,,,,20100624,220308,1.00 A33BCA0B62617F20,S,452673BN5,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20191201,,,20100624,131429,20100629,10000.00,94.717,4.700,,,,20100624,220308,1.00 13E56F0235DBD27C,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,131401,20100629,100000.00,105.746,2.000,,,,20100624,220308,1.00 AB87BC77C1591486,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,131400,20100629,75000.00,106.900,3.496,,,,20100624,220308,1.00 3E5C873C9FA1CABD,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,131401,20100701,50000.00,99.999,5.250,,,,20100624,220308,1.00 C2E7685B62A3642E,S,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100624,131418,20100629,25000.00,106.000,3.627,,,,20100624,220308,1.00 9282841C3018370A,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100624,131423,20100629,25000.00,99.000,5.205,,,,20100624,220308,1.00 5126B8D409CD4C56,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,131425,20100701,50000.00,99.999,5.250,,,,20100624,220308,1.00 AFAAE0CC9E3F25E9,D,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20100624,131300,20100629,25000.00,101.719,,,,,20100624,220308,1.00 77249AFC1070F75F,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100624,131436,20100629,45000.00,91.500,5.263,,,,20100624,220308,1.00 D75E4AABEE4A2424,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100624,131336,20100629,90000.00,103.978,,,,,20100624,220308,1.00 23F37192066A85A6,D,232760U71,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,3.125,20170215,,,20100624,131335,20100629,90000.00,104.104,,,,,20100624,220308,1.00 3256973E9615B3EA,D,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20100624,131334,20100629,25000.00,101.969,,,,,20100624,220308,1.00 023883BB2AC70CBA,S,914760V34,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.500,20270701,,,20100624,131430,20100701,5000.00,103.065,4.048,,,,20100624,220308,1.00 94332E023E6934D3,P,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100624,131427,20100629,100000.00,99.630,5.029,,,,20100624,220308,1.00 7F08AFFC8B79B6B8,S,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100624,131442,20100707,100000.00,100.626,5.415,,,,20100624,220308,1.00 05C007AB0D572292,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100624,131443,20100629,20000.00,100.550,5.234,,,,20100624,220308,1.00 A4B30B979B9AFEAB,S,364034AH1,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,3.000,20180601,Y,,20100624,131400,20100701,50000.00,99.750,3.036,,,,20100624,220308,1.00 BEB247FE6868A8C9,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100624,131232,20100629,130000.00,111.500,,S,,,20100624,220308,1.00 C5924C9729EC8787,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100624,131303,20100629,1MM+,75.477,7.200,,,,20100624,220308,1.00 A0C11E7F9DF9C3E8,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100624,131014,20100629,10000.00,99.128,,,,,20100624,220308,1.00 20D8BAB891B4EFBA,D,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100624,131427,20100629,25000.00,106.000,,,,,20100624,220308,1.00 11965DDCD3FFFA95,D,751622CZ2,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.500,20300201,Y,,20100624,131402,20100707,100000.00,100.526,,,,,20100624,220308,1.00 5099F8C9D6E3D96E,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100624,131443,20100629,20000.00,101.050,,,,,20100624,220308,1.00 ECAB4DE5C987F2C4,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100624,131451,20100713,5000.00,100.750,4.036,,,,20100624,220308,1.00 2B0CB2F41055F647,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,131444,20100629,20000.00,95.196,5.450,,,,20100624,220308,1.00 94BBC19CB466C44B,S,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100624,131448,20100629,5000.00,101.916,4.525,,,,20100624,220308,1.00 2697280E8C1E48F2,P,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100624,131451,20100629,5000.00,101.419,4.647,,,,20100624,220308,1.00 C2484B9A7C2100E4,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,131446,20100629,25000.00,102.684,4.552,,,,20100624,220308,1.00 240315B077484BFE,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,131438,20100629,100000.00,101.218,5.055,,,,20100624,220308,1.00 16985BD0D7E5DB60,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,131437,20100629,5000.00,101.235,3.479,,,,20100624,220308,1.00 292CD9B78FA1A0B9,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100624,131448,20100629,5000.00,101.666,,,,,20100624,220308,1.00 5D5E50BDB4453A09,D,107431DT2,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20200701,,,20100624,131451,20100629,5000.00,101.669,,,,,20100624,220308,1.00 E2E0586A84522210,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,131446,20100629,25000.00,100.684,,,,,20100624,220308,1.00 DF5679E7E2FB3936,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,131445,20100629,5000.00,99.250,,,,,20100624,220308,1.00 BE5E1C16B7F3143D,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,131438,20100629,100000.00,98.750,,,,,20100624,220308,1.00 E62D91B01261AF8E,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20320901,Y,,20100624,130000,20100708,740000.00,24.044,6.540,,,Y,20100624,220308,1.00 D0B2F60C2F509BE6,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100624,131452,20100707,40000.00,99.000,6.354,,,,20100624,220308,1.00 9B9F1CFCBD8DDA07,P,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100624,130745,20100629,10000.00,114.088,2.300,,,,20100624,220308,1.00 F2ED0BB0FE4A0928,S,982354CA8,WRIGHT ST UNIV OHIO GEN RCPTS ,20041201,5.000,20230501,,,20100624,131452,20100629,150000.00,105.339,3.500,,,,20100624,220308,1.00 12ADB313DA3B8098,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100624,131454,20100629,10000.00,77.745,6.750,,,,20100624,220308,1.00 EB893085FB7DD727,S,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20330901,Y,,20100624,130000,20100708,880000.00,22.294,6.590,,,Y,20100624,220308,1.00 37E7D9968219122D,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100624,131212,20100629,375000.00,101.050,,,,,20100624,220308,1.00 3079A9E21B43EFAE,P,869206EM0,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20170615,,,20100624,131456,20100625,100000.00,114.230,2.744,,,,20100624,220308,1.00 4AB4F9E80CE671FB,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,131414,20100629,235000.00,98.463,,,,,20100624,220308,1.00 68E3DEF9637E2DB7,D,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20100624,130856,20100629,280000.00,113.952,,P,,,20100624,220308,1.00 F0B994EE0FCA59D3,D,869206EM0,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20170615,,,20100624,131456,20100625,100000.00,114.230,,,,,20100624,220308,1.00 4BF01B4777A393F9,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,131500,20100629,15000.00,99.650,4.532,,,,20100624,220308,1.00 1AF6AA4AC9D0747C,P,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100624,131450,20100629,65000.00,103.828,2.651,,,,20100624,220308,1.00 7C65FFAB14A1FF70,S,19648ALR4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20211115,,,20100624,131455,20100625,15000.00,115.433,2.496,,,,20100624,220308,1.00 18A2A52D4EA98035,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100624,131447,20100629,5000.00,99.614,4.531,,,,20100624,220308,1.00 91676D163C688C83,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100624,131245,20100629,30000.00,107.168,2.050,,,,20100624,220308,1.00 EC2A456D354C6046,S,649905S80,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.200,20160701,Y,,20100624,130920,20100630,1MM+,100.434,3.120,,,,20100624,220308,1.00 BC298ADDC392D850,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100624,131505,20100629,25000.00,102.131,1.174,,,,20100624,220308,1.00 15ACFCE2C227F1A8,S,679390EW0,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20250901,,,20100624,131504,20100629,20000.00,100.000,5.403,,,,20100624,220308,1.00 49D86A4444F7696E,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,131448,20100629,30000.00,99.500,5.760,,,,20100624,220308,1.00 22050DB1676B54BA,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100624,131403,20100628,120000.00,76.781,3.550,,,,20100624,220308,1.00 7444C769945CD8B0,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,085322,20100629,500000.00,99.375,,,,,20100624,220308,1.00 9055DA91A44CD985,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100624,131459,20100629,15000.00,104.418,4.934,,,,20100624,220308,1.00 6C1502748534E065,P,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100624,122817,20100629,250000.00,114.252,2.666,,,,20100624,220308,1.00 3D2E7508B38832D5,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,131457,20100629,50000.00,104.878,,,,,20100624,220308,1.00 348D6A1DD5238FD9,P,080023GX6,BELLWOOD ILL SER A,20050801,4.500,20131201,,,20100624,131257,20100629,200000.00,102.500,3.714,,,,20100624,220308,1.00 355A92A0C37EDB1D,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100624,131156,20100629,55000.00,72.180,7.927,,,,20100624,220308,1.00 71211D5BB3489596,D,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100624,131231,20100629,1000000.00,108.760,,S,,,20100624,220308,1.00 B2584076037F15D2,D,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100624,131452,20100629,5000.00,98.142,,,,,20100624,220308,1.00 62CCE3822FE3BF22,D,198558JP4,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.875,20190301,,,20100624,130938,20100629,25000.00,106.408,,,,,20100624,220308,1.00 CE35C7D72943579D,D,442330T55,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.375,20130301,,,20100624,131103,20100629,35000.00,102.991,,,,,20100624,220308,1.00 6BC39EFD5B9043FD,D,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100624,121304,20100629,50000.00,107.465,,,,,20100624,220308,1.00 B50CA059C16C2004,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100624,131459,20100629,15000.00,104.318,,,,,20100624,220308,1.00 4F5324A98B52043B,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100624,131459,20100629,15000.00,104.318,,,,,20100624,220308,1.00 B637939E80E2A1EE,D,738855QN8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.700,20150901,,,20100624,131305,20100629,25000.00,96.750,,P,,,20100624,220308,1.00 9DD7D9475350B81C,S,488764RS2,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20260201,,,20100624,131500,20100701,25000.00,104.972,4.129,,,,20100624,220308,1.00 CD108B49983C081C,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100624,131500,20100629,25000.00,101.998,4.627,,,,20100624,220308,1.00 F21463CFCF802C9A,S,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100624,131500,20100629,25000.00,102.637,3.680,,,,20100624,220308,1.00 7F0D8EB3D728AA2C,S,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100624,131502,20100629,5000.00,100.343,0.576,,,,20100624,220308,1.00 7A19C88E57379920,P,72588PBW2,PLACENTIA CALIF PUB FING AUTH REF,20090616,4.000,20150901,,,20100624,131518,20100629,25000.00,99.941,4.012,,,,20100624,220308,1.00 C9222DBBA999EA94,S,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100624,131514,20100629,25000.00,107.298,3.837,,,,20100624,220308,1.00 1A1AF905942ED5CF,D,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20100624,131457,20100629,5000.00,100.143,,,,,20100624,220308,1.00 661568A051AB3191,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100624,131513,20100629,25000.00,101.623,,,,,20100624,220308,1.00 A43C184C5FEB906C,S,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,Y,,20100624,131103,20100629,15000.00,101.351,1.650,,,,20100624,220308,1.00 1F6058FD6C1FFC54,D,6500135L5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20270401,,,20100624,131514,20100629,25000.00,105.298,,,,,20100624,220308,1.00 51A9B03F847FAC07,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100624,131518,20100629,20000.00,100.875,4.416,,,,20100624,220308,1.00 E420969E2C812C20,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,131518,20100629,20000.00,101.148,4.600,,,,20100624,220308,1.00 CC5AB121F3DA5FD8,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,131518,20100629,20000.00,105.500,5.468,,,,20100624,220308,1.00 46CC3AD89CDA9572,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,131518,20100714,20000.00,102.000,5.651,,,,20100624,220308,1.00 EB69EE712F738964,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,131518,20100629,20000.00,104.250,5.873,,,,20100624,220308,1.00 88BE6F590D954FD4,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,131518,20100701,20000.00,104.448,5.387,,,,20100624,220308,1.00 B788804BD14C1153,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100624,131510,20100629,45000.00,92.750,,,,,20100624,220308,1.00 3D5D8639D23C48D4,D,91523NEQ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20101201,,,20100624,131235,20100629,65000.00,101.830,,,,,20100624,220308,1.00 359DD51E9B0EF92A,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100624,131416,20100701,1MM+,75.729,7.173,,,,20100624,220308,1.00 6FFFFEDD5FC077F6,S,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20100624,131446,20100629,250000.00,105.427,0.911,,,,20100624,220308,1.00 5F37734786FD86C0,S,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20100624,131447,20100629,50000.00,105.427,0.911,,,,20100624,220308,1.00 CC139BC60DDE1644,S,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20100624,131447,20100629,150000.00,105.427,0.911,,,,20100624,220308,1.00 0C0E5618DB4FAE2C,S,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20100624,131449,20100629,50000.00,105.427,0.911,,,,20100624,220308,1.00 8A388FAD85B76C5F,S,287497SL6,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,5.000,20200115,,,20100624,131441,20100629,530000.00,113.382,3.350,,,,20100624,220308,1.00 805363B697301E3E,S,216129CZ7,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20181201,,,20100624,130708,20100629,250000.00,111.456,3.250,,,,20100624,220308,1.00 B62511644D28F336,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,131526,20100714,15000.00,102.250,6.348,,,,20100624,220308,1.00 E02E150A27BDC7CE,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100624,131528,20100629,10000.00,99.169,4.469,,,,20100624,220308,1.00 BC9F77B6C58E4855,D,596566TE9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.000,20100915,Y,,20100624,124500,20100708,455000.00,100.178,,,,Y,20100624,220308,1.00 D9543DCB705B3BB8,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100624,130000,20100708,250000.00,35.598,6.501,,,Y,20100624,220308,1.00 86D74A17424A34D3,S,952347GF3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.300,20160801,,,20100624,131508,20100629,5000.00,108.174,3.784,,,,20100624,220308,1.00 4B7C6CB1D5BFA286,S,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,131510,20100629,25000.00,105.022,3.404,,,,20100624,220308,1.00 DBBF6E4584EF9DF1,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100624,131436,20100701,50000.00,100.000,0.000,,,,20100624,220308,1.00 42078645D09461D2,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100624,131514,20100629,30000.00,112.655,2.150,,,,20100624,220308,1.00 93E83498D6243A07,D,596566TF6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20110915,Y,,20100624,124500,20100708,430000.00,102.486,,,,Y,20100624,220308,1.00 F784E447DD7FC0CA,D,596566TH2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20130915,Y,,20100624,124500,20100708,455000.00,104.902,,,,Y,20100624,220308,1.00 E171BD0C263B6A4D,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,131429,20100629,100000.00,100.000,6.749,,,,20100624,220308,1.00 7BA0F3C238765439,S,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100624,131436,20100629,10000.00,99.792,5.014,,,,20100624,220308,1.00 558EA736F75B4D3F,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100624,131437,20100629,25000.00,100.000,4.995,,,,20100624,220308,1.00 A3347AC9D8E7A674,P,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20100624,131500,20100629,100000.00,106.286,3.765,,,,20100624,220308,1.00 92148BFFF6EC086B,D,596566TG4,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20120915,Y,,20100624,124500,20100708,445000.00,104.088,,,,Y,20100624,220308,1.00 2361550190A62E71,D,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,Y,,20100624,124500,20100708,535000.00,104.880,,,,Y,20100624,220308,1.00 C6364C96D3371ECC,D,596566TL3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20160915,Y,,20100624,124500,20100708,575000.00,108.320,,,,Y,20100624,220308,1.00 12890128BF76D1F1,D,596566TK5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20150915,Y,,20100624,124500,20100708,550000.00,104.173,,,,Y,20100624,220308,1.00 C9D1AC3898FA54AF,D,596566TM1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20170915,Y,,20100624,124500,20100708,600000.00,107.533,,,,Y,20100624,220308,1.00 09B69604610BEF95,D,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100624,124500,20100708,320000.00,97.969,,,,Y,20100624,220308,1.00 96EE1DD3796C65CB,D,596566TP4,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20190915,Y,,20100624,124500,20100708,635000.00,106.095,,,,Y,20100624,220308,1.00 55D4C78079832148,P,594614ZE2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20161015,,,20100624,131521,20100629,60000.00,107.038,3.530,,,,20100624,220308,1.00 56AD1B11644C7938,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,131525,20100629,45000.00,106.432,3.506,,,,20100624,220308,1.00 10BACC3C9D44A547,S,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20100624,131400,20100629,10000.00,110.715,3.300,,,,20100624,220308,1.00 AB707E11B56FD0C9,S,170018HS7,CHIPPEWA VALLEY WIS TECH PROM NTS-SER A,20100629,2.050,20150401,Y,,20100624,131300,20100629,235000.00,100.224,2.000,,,,20100624,220308,1.00 E60E187252667654,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100624,131356,20100629,400000.00,103.041,0.949,,,,20100624,220308,1.00 016DCE803D8352E1,S,792895LX0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20120201,,,20100624,131417,20100629,50000.00,106.617,0.800,,,,20100624,220308,1.00 D30DE722DDC3306C,D,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20100624,131100,20100629,10000.00,109.215,,,,,20100624,220308,1.00 0A4BB5086758D786,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,131530,20100629,10000.00,92.035,3.693,,,,20100624,220308,1.00 9EA073F35105630C,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100624,115148,20100629,250000.00,102.250,,,,,20100624,220308,1.00 077466B8CAAE6C4B,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,131530,20100629,10000.00,90.231,,,,,20100624,220308,1.00 2CC5DCA6D7433926,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,131539,20100629,10000.00,90.231,,,,,20100624,220308,1.00 AD204B5220235A51,S,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,,,20100624,131246,20100629,100000.00,113.728,3.070,,,,20100624,220308,1.00 D69F8F751AC7E8FC,S,562785HP3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20320901,Y,,20100624,130000,20100708,735000.00,24.044,6.540,,,Y,20100624,220308,1.00 165B334B7E481A52,P,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100624,131503,20100625,500000.00,103.734,0.945,,,,20100624,220308,1.00 B8F00A942AB2480A,S,059189ML1,BALTIMORE MD CONS PUB IMPT,20090616,4.300,20281015,,,20100624,131507,20100629,20000.00,101.750,4.071,,,,20100624,220308,1.00 272A1EB3A3570B15,S,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100624,131518,20100625,250000.00,103.804,0.885,,,,20100624,220308,1.00 5FEEFAACB819C585,S,709235QM0,PENNSYLVANIA ST UNIV SER B,20070123,4.250,20110815,,,20100624,131528,20100625,250000.00,103.804,0.885,,,,20100624,220308,1.00 6A5C64633532ABCE,S,57583F7G0,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20350701,,,20100624,131528,20100629,10000.00,103.577,4.200,,,,20100624,220308,1.00 ACBA3060F8C6AE10,P,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100624,131542,20100629,150000.00,108.912,3.482,,,,20100624,220308,1.00 F5093388FF1ADC57,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,131534,20100629,15000.00,98.750,4.579,,,,20100624,220308,1.00 390FA91E885407AE,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,131358,20100629,235000.00,98.523,,,,,20100624,220308,1.00 BE881111ADADE189,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100624,131500,20100629,35000.00,98.500,5.121,,,,20100624,220308,1.00 4EBB3BA47890EE22,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,131549,20100701,20000.00,102.000,6.931,,,,20100624,220308,1.00 6C50C09DE465AA17,D,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100624,131144,20100629,50000.00,104.765,,,,,20100624,220308,1.00 344D0282A8B4B840,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,131549,20100701,20000.00,100.500,,,,,20100624,220308,1.00 818CF871B24AC67A,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,131509,20100629,25000.00,102.397,,,,,20100624,220308,1.00 4CDFDBF428334790,D,474750SY3,JEFFERSON PARISH LA SCH BRD ,20070601,4.125,20210201,,,20100624,131451,20100629,25000.00,102.647,,,,,20100624,220308,1.00 89B4F412856C4230,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,131511,20100630,500000.00,98.940,,,,,20100624,220308,1.00 B6C048A6B6BA840A,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100624,131558,20100629,250000.00,108.559,1.640,,,,20100624,220308,1.00 40B106D8ACF183B9,S,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,Y,,20100624,131556,20100721,20000.00,100.000,4.699,,,,20100624,220308,1.00 0E87E4FEC96F9ADF,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,131029,20100629,150000.00,103.140,,,,,20100624,220308,1.00 0B9BDCED4196B3DD,P,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100624,131557,20100629,100000.00,105.646,3.542,,,,20100624,220308,1.00 9105D4370142FC9C,S,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100624,131559,20100629,50000.00,100.000,3.999,,,,20100624,220308,1.00 1D9E34BF42E6CCD7,S,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100624,131554,20100708,275000.00,100.000,5.699,,,,20100624,220308,1.00 55D1F75EC9204E13,S,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100624,131400,20100708,300000.00,100.000,5.799,,,,20100624,220308,1.00 0F9573640A1DC2FC,S,092154CH4,BLACK OAK MINE UNI SCH DIST ELECTION 2006,20070802,4.100,20190801,,,20100624,131400,20100629,565000.00,101.142,3.850,,,,20100624,220308,1.00 8FCFD0338E68A6FC,S,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100624,131537,20100624,275000.00,100.000,0.000,,,,20100624,220308,1.00 D2CF94EBCA4371FC,S,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20100624,131605,20100629,5000.00,103.670,4.450,,,,20100624,220308,1.00 394CE91EA0E25F52,D,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100624,131557,20100629,100000.00,106.146,,,,,20100624,220308,1.00 A0023CDD8F3BE334,D,600582HV5,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20280215,,,20100624,131559,20100629,50000.00,99.170,,,,,20100624,220308,1.00 68A881DBA0449F89,D,407332EK7,HAMILTON CNTY TENN INDL DEV VAR-TENN AQUARIUM-IMAX ,19950315,,20150301,,,20100624,124400,20100629,200000.00,100.000,,,,,20100624,220308,1.00 21CF2FC4BA6D726E,P,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100624,131558,20100629,30000.00,108.296,1.882,,,,20100624,220308,1.00 F167F5030665754E,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,131557,20100629,50000.00,107.595,1.000,,,,20100624,220308,1.00 08FA22BE2213888B,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100624,131549,20100629,50000.00,107.772,3.105,,,,20100624,220308,1.00 FD62857AF41C0BF3,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,131235,20100629,150000.00,103.010,,,,,20100624,220308,1.00 AA76DD08F58E5B46,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100624,131512,20100629,30000.00,110.655,,,,,20100624,220308,1.00 DE802C16B48EB1F5,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100624,131512,20100629,30000.00,110.405,,,,,20100624,220308,1.00 CA8001890822DC43,D,696522DU2,PALM BEACH CNTY FLA INDL DEV ADJ-GULFSTREAM GOODWILL INDS,20060524,,20260701,,,20100624,131537,20100624,275000.00,100.000,,,,,20100624,220308,1.00 62E402642527DFDA,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100624,131614,20100629,50000.00,99.750,5.018,,,,20100624,220308,1.00 B6AB7DE0DFF134F7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,131400,20100629,200000.00,100.000,7.000,,,,20100624,220308,1.00 ED7089411CE01E59,D,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100624,131500,20100629,60000.00,97.750,,,,,20100624,220308,1.00 3776F19BC4C9A939,D,392643NT5,GREEN BAY WIS AREA PUB SCH REF,20020915,3.850,20130401,,,20100624,131442,20100629,30000.00,105.984,,,,,20100624,220308,1.00 6266ACF10D1CC4B8,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,131622,20100629,10000.00,103.300,4.581,,,,20100624,220308,1.00 3284BFFEC2C0F57B,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100624,131618,20100629,25000.00,92.686,5.083,,,,20100624,220308,1.00 FF32CC751C2B7095,S,392643NT5,GREEN BAY WIS AREA PUB SCH REF,20020915,3.850,20130401,,,20100624,131448,20100629,30000.00,106.234,1.530,,,,20100624,220308,1.00 F308BDC418360B81,D,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100624,131618,20100629,25000.00,93.686,,,,,20100624,220308,1.00 82CF8643458D9380,S,28766PAH2,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.100,20161101,,,20100624,131300,20100629,125000.00,105.711,3.100,,,,20100624,220308,1.00 323F9D1AE65E145B,S,073842CH7,BEAR VY CALIF UNI SCH DIST REF,20060105,5.000,20160801,,,20100624,131613,20100629,5000.00,109.508,3.265,,,,20100624,220308,1.00 66ED8ED6BCD5979D,D,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20100624,131400,20100629,50000.00,93.196,,S,,,20100624,220308,1.00 993E728834E3E3E0,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100624,131617,20100629,10000.00,104.562,1.776,,,,20100624,220308,1.00 9821C39A83210E85,S,25457VBA3,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20280101,,,20100624,131622,20100629,5000.00,8.863,14.333,,,,20100624,220308,1.00 CB44B7E7A3C437CC,S,00037CNL0,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-A,20081120,,20300601,,,20100624,131500,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 3B330A89ED1DE43D,D,072231DU4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.400,20220701,,,20100624,131500,20100629,250000.00,94.000,,,,,20100624,220308,1.00 21C576DD5A8EA3F2,S,1306296J2,CALIFORNIA ST REF,20001201,4.500,20101201,,,20100624,131627,20100629,20000.00,101.559,0.793,,,,20100624,220308,1.00 53B0A9DF0825EDFF,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100624,131632,20100629,25000.00,96.600,5.491,,,,20100624,220308,1.00 0BBD34029C00E95C,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,131449,20100630,500000.00,99.000,,,,,20100624,220308,1.00 DED96615D342160F,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100624,131619,20100629,80000.00,100.350,4.706,,,,20100624,220308,1.00 F24357453F62AD81,P,64989KGA8,NEW YORK ST PWR AUTH REV SER A,20060124,5.000,20171115,,,20100624,131628,20100629,110000.00,111.544,2.680,,,,20100624,220308,1.00 F0A29735E534BDCD,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,131614,20100629,50000.00,105.746,2.000,,,,20100624,220308,1.00 23CE3D607A62E395,P,64468TQZ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,5.625,20110701,,,20100624,130944,20100629,15000.00,98.640,7.049,,,,20100624,220308,1.00 B233E9B1691B15B4,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100624,131630,20100629,5000.00,89.219,6.037,,,,20100624,220308,1.00 439A88B9703B44D2,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100624,131602,20100629,60000.00,98.010,5.247,,,,20100624,220308,1.00 E2ADF7693C64A45B,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,131636,20100629,35000.00,95.196,5.450,,,,20100624,220308,1.00 345BBE5ED4B4AEA7,S,92839NBB8,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20140715,,,20100624,131419,20100629,50000.00,105.166,3.615,,,,20100624,220308,1.00 684B952FA8C53414,S,5446446K8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20130701,,,20100624,131641,20100629,100000.00,107.970,1.288,,,,20100624,220308,1.00 05F37B9A5DF2C3C1,S,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20100624,131632,20100629,100000.00,95.433,1.500,,,,20100624,220308,1.00 65DBBEEB3184356F,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100624,131600,20100629,100000.00,101.998,4.585,,,,20100624,220308,1.00 96AF0592F281C28E,D,5446446K8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20130701,,,20100624,131641,20100629,100000.00,107.220,,,,,20100624,220308,1.00 8F91D9AB8DC82DDC,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100624,131624,20100629,50000.00,97.101,,,,,20100624,220308,1.00 F87B9938A9B2E4BD,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100624,094948,20100629,75000.00,104.940,,,,,20100624,220308,1.00 0F071B03E58B4F89,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100624,131643,20100629,75000.00,102.490,4.827,,,,20100624,220308,1.00 7FC1E67D5DFF8A19,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100624,131639,20100625,15000.00,100.000,4.911,,,,20100624,220308,1.00 0F5A4ACF70720CD4,S,60414FDW7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20191001,,,20100624,131643,20100629,20000.00,103.800,3.322,,,,20100624,220308,1.00 02277251162801F4,P,762669BD0,RICE CNTY KANS UNI SCH DIST NO REF & IMPT,20090501,4.750,20320901,,,20100624,131644,20100629,5000.00,100.816,4.639,,,,20100624,220308,1.00 CDFBDF2350D5C782,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100624,131600,20100629,25000.00,102.948,3.355,,,,20100624,220308,1.00 FBC2E3A8175521DE,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100624,131600,20100629,25000.00,102.948,3.355,,,,20100624,220308,1.00 6D42104F81E33A2D,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,131651,20100629,25000.00,100.000,5.004,,,,20100624,220308,1.00 A046C5E73BF985EF,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100624,131651,20100629,5000.00,102.500,4.630,,,,20100624,220308,1.00 1EB767B403184DE3,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100624,131653,20100629,20000.00,99.000,4.885,,,,20100624,220308,1.00 739ADF400DE72848,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100624,131132,20100629,50000.00,102.340,,,,,20100624,220308,1.00 072C30B12EC95337,P,391577KB8,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20360801,,,20100624,131652,20100629,25000.00,97.300,5.190,,,,20100624,220308,1.00 1A50293A922BCF16,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,131653,20100707,30000.00,100.000,5.749,,,,20100624,220308,1.00 3D5039F9C6FAEE7F,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100624,131636,20100629,5000.00,89.000,,,,,20100624,220308,1.00 8DCA2C3B8F462E66,P,717095U35,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20250215,,,20100624,131600,20100629,25000.00,106.689,3.846,,,,20100624,220308,1.00 D4C95F3FB322E14A,D,969078PP3,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,3.125,20121101,,,20100624,131542,20100629,50000.00,103.954,,,,,20100624,220308,1.00 F7F761D682CDE7DB,S,28766PAK5,ELKHART LAKE WIS ENGINE HOUSE,20080819,4.250,20181101,,,20100624,131300,20100629,135000.00,105.379,3.500,,,,20100624,220308,1.00 005FF7D9FA63ACEF,D,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100624,131604,20100629,100000.00,106.206,,,,,20100624,220308,1.00 B092C052DE0A6093,D,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100624,131604,20100629,100000.00,106.146,,,,,20100624,220308,1.00 C85FDD9566618A45,D,576018BD6,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20230101,,,20100624,130557,20100629,50000.00,51.500,,,,,20100624,220308,1.00 EEBF1C5E89D997AA,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100624,131657,20100629,25000.00,107.888,0.509,,,,20100624,220308,1.00 653953BFB93DA8ED,D,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100624,131431,20100629,80000.00,96.080,,,,,20100624,220308,1.00 DFEB4C621C4CF779,S,56674MAF5,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.000,20130701,,,20100624,131632,20100629,50000.00,107.320,1.500,,,,20100624,220308,1.00 652BE0AF0CA6EE69,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,131653,20100629,50000.00,107.595,1.000,,,,20100624,220308,1.00 EB3BE74BD16556C4,D,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100624,131319,20100629,1MM+,109.817,,,,,20100624,220308,1.00 A0CACA90F41FE058,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,131706,20100629,50000.00,95.196,5.450,,,,20100624,220308,1.00 2607715251AB34DA,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100624,131701,20100629,50000.00,103.967,4.058,,,,20100624,220308,1.00 002EB8100C98383F,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,131603,20100629,10000.00,99.500,5.760,,,,20100624,220308,1.00 1FF8EDC5313827BD,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,131658,20100629,10000.00,99.500,5.760,,,,20100624,220308,1.00 1EB10B6DE0AA3200,D,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20100624,131359,20100629,150000.00,113.104,,,,,20100624,220308,1.00 C2E85D736CC49C34,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100624,131701,20100629,50000.00,102.967,,,,,20100624,220308,1.00 495247E1227B112C,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,131717,20100714,25000.00,102.000,5.651,,,,20100624,220308,1.00 40EC848C5B74E50F,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100624,131028,20100629,50000.00,102.514,,,,,20100624,220308,1.00 F84B4E830EF88C89,P,485428QT6,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20180601,,,20100624,131712,20100629,5000.00,100.120,4.308,,,,20100624,220308,1.00 87D86B9596DD63BB,P,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20100624,131600,20100624,300000.00,100.000,-99.990,,,,20100624,220308,1.00 9F0C6FC3D5F62BBE,S,196479EN5,COLORADO HSG & FIN AUTH MULTIFAMILY PJ-CLASS I-SER A-1,20020515,,20221001,,,20100624,131600,20100624,300000.00,100.000,-99.990,,,,20100624,220308,1.00 4D74FBFC8C6D9475,S,770043HB6,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20240815,Y,,20100624,131320,20100720,520000.00,103.131,3.550,,,,20100624,220308,1.00 97E3483FAF36C2D2,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,Y,,20100624,131500,20100701,920000.00,100.000,4.249,,,,20100624,220308,1.00 87F281117A4C3448,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100624,131546,20100629,100000.00,95.388,,S,,,20100624,220308,1.00 F45FEBC1B74EC7CA,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,131713,20100720,25000.00,107.750,4.055,,,,20100624,220308,1.00 108DD4BF3E93E74E,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100624,131618,20100629,100000.00,106.534,,S,,,20100624,220308,1.00 0BDE98E1B6AAEA6D,S,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100624,131715,20100629,25000.00,107.652,2.921,,,,20100624,220308,1.00 E8F8B29385457682,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,131717,20100630,25000.00,103.514,5.266,,,,20100624,220308,1.00 1937B2D875228D8D,D,167393KX4,CHICAGO HEIGHTS ILL SER A ,19931201,5.650,20171201,,,20100624,131648,20100629,10000.00,99.798,,S,,,20100624,220308,1.00 CE3F165D6C881058,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,131707,20100715,25000.00,104.500,5.751,,,,20100624,220308,1.00 8993336ACC6D5201,D,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100624,131715,20100629,25000.00,106.152,,,,,20100624,220308,1.00 063995B1C55A66E4,D,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20100624,131713,20100629,15000.00,107.636,,,,,20100624,220308,1.00 B70802BECC97CEAA,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,131717,20100630,25000.00,101.639,,,,,20100624,220308,1.00 7B16C7328AD9DD40,P,46613QCW2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20191001,,,20100624,131459,20100629,150000.00,112.863,2.140,,,,20100624,220308,1.00 B60775073A7D1128,S,160853MH7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.250,20240115,,,20100624,131726,20100707,10000.00,105.390,4.400,,,,20100624,220308,1.00 4FA4BB89A0ED3B0B,S,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100624,131717,20100629,20000.00,117.885,1.894,,,,20100624,220308,1.00 33B65028A82CFCD8,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100624,131719,20100629,65000.00,76.656,3.150,,,,20100624,220308,1.00 94FBED4A90A6B665,S,546415XZ8,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20181015,,,20100624,131616,20100629,25000.00,109.520,2.640,,,,20100624,220308,1.00 8A679570B20E282F,D,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20100624,131713,20100629,15000.00,107.636,,,,,20100624,220308,1.00 AC09A3F2D49CD3A4,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100624,131200,20100629,50000.00,102.000,4.106,,,,20100624,220308,1.00 0C9D1CC7F3DEB0F0,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,131707,20100715,25000.00,102.500,,,,,20100624,220308,1.00 620407840A632B26,S,641461KC1,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.000,20160601,,,20100624,131713,20100629,15000.00,108.236,2.495,,,,20100624,220308,1.00 7060F137EE2539F4,P,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100624,131453,20100629,75000.00,100.500,6.370,,,,20100624,220308,1.00 8CDB8CEB8912DD7D,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,131707,20100715,25000.00,102.500,,,,,20100624,220308,1.00 9EBA5AB0402E1B09,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100624,131723,20100629,100000.00,98.897,5.072,,,,20100624,220308,1.00 B74B5BB696001B4A,S,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,Y,,20100624,100000,20100629,1000000.00,100.000,4.706,,,Y,20100624,220308,1.00 2AAAA291CC1CD2B4,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100624,100000,20100629,1MM+,100.000,5.442,,,Y,20100624,220308,1.00 5EDD06D5A5119DC0,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100624,100000,20100629,1MM+,100.000,5.592,,,Y,20100624,220308,1.00 A49E545BBAC71AFF,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100624,131723,20100629,100000.00,96.485,,,,,20100624,220308,1.00 7B1ED49421FBAA3E,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100624,131702,20100715,100000.00,100.000,,,,,20100624,220308,1.00 3EB9285F6C55214A,S,533339TF4,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20120601,,,20100624,131722,20100629,30000.00,105.502,1.099,,,,20100624,220308,1.00 4BCC3BAD22141B70,P,762212WH7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.000,20130401,,,20100624,131528,20100629,75000.00,99.250,4.289,,,,20100624,220308,1.00 DC84B428EE36BB9F,P,900577NE3,TUSCALOOSA ALA WTS,20010701,4.800,20140701,,,20100624,131720,20100629,100000.00,106.000,0.783,,,,20100624,220308,1.00 020B9074FEBE9446,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100624,131722,20100629,30000.00,103.000,6.594,,,,20100624,220308,1.00 77406E1CA12557C8,D,533339TF4,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20120601,,,20100624,131722,20100629,30000.00,105.402,,,,,20100624,220308,1.00 CAF590EBC999D860,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100624,131725,20100629,75000.00,102.809,,,,,20100624,220308,1.00 88A3B42B7A3F2DA1,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100624,131700,20100629,15000.00,106.000,4.310,,,,20100624,220308,1.00 C4E74BC378BE8F3B,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100624,131700,20100629,15000.00,103.220,3.608,,,,20100624,220308,1.00 F7FE28F70E50EF2C,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100624,131745,20100629,5000.00,100.000,4.969,,,,20100624,220308,1.00 59F692993A816966,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100624,131700,20100624,1MM+,100.000,-99.990,,,,20100624,220308,1.00 247BAAA4E887EA5A,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100624,131700,20100624,1MM+,100.000,-99.990,,,,20100624,220308,1.00 45EAC8A027671F4E,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100624,131649,20100629,25000.00,99.500,5.037,,,,20100624,220308,1.00 7CE3609929EAF06F,S,726000BR2,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20301001,,,20100624,131700,20100629,25000.00,96.000,5.324,,,,20100624,220308,1.00 6AB37EEE7431C4B3,S,60416HRG1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20161001,Y,,20100624,131726,20100629,75000.00,101.657,3.700,,,Y,20100624,220308,1.00 2576A18AB25DFD89,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,131736,20100629,15000.00,103.455,6.177,,,,20100624,220308,1.00 6C31254BA63517DB,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,131745,20100713,15000.00,100.411,,,,,20100624,220308,1.00 F1D029CF26188D62,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100624,131725,20100629,75000.00,102.809,,,,,20100624,220308,1.00 9BCCACE24AC96ECD,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,131745,20100713,15000.00,101.911,5.382,,,,20100624,220308,1.00 F2E0665D0C8F8057,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100624,131725,20100629,75000.00,102.251,5.259,,,,20100624,220308,1.00 BE80F7DE3C20D4A3,P,718814TM8,PHOENIX ARIZ REF,20030601,4.000,20120701,,,20100624,131600,20100629,1MM+,106.498,0.730,,,,20100624,220308,1.00 6DF254B539FA9D66,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,130847,20100629,285000.00,98.300,,,,,20100624,220308,1.00 98240885B55AE3CA,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,131751,20100629,10000.00,102.000,5.200,,,,20100624,220308,1.00 60671F5352A00D03,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100624,131737,20100629,50000.00,110.000,2.057,,,,20100624,220308,1.00 9A10075D1D43B69D,D,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100624,131509,20100629,350000.00,104.521,,,,,20100624,220308,1.00 C993952332662B0C,P,072231DU4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.400,20220701,,,20100624,130900,20100629,250000.00,93.234,5.163,,,,20100624,220308,1.00 0DCD359A3F560470,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,131756,20100715,10000.00,100.000,5.699,,,,20100624,220308,1.00 F4917B62AAFFF507,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100624,131743,20100629,35000.00,93.650,5.446,,,,20100624,220308,1.00 877FDF83E9E581F5,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100624,131700,20100629,50000.00,113.024,2.950,,,,20100624,220308,1.00 87AD5AFAA52CFF74,P,720594LP3,PIERCE CNTY WASH SCH DIST REF,20050515,3.875,20131201,,,20100624,131749,20100629,25000.00,106.500,1.904,,,,20100624,220308,1.00 A5C004DFC173DEB9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100624,131743,20100707,65000.00,87.000,5.226,,,,20100624,220308,1.00 E0B4088B5AA88601,S,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100624,131750,20100629,50000.00,103.816,3.478,,,,20100624,220308,1.00 D9478B2402FB6DAA,P,93974AA95,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20180701,,,20100624,131800,20100629,25000.00,108.112,2.196,,,,20100624,220308,1.00 7D9E5BF50E09FFEA,P,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100624,131755,20100629,200000.00,106.725,0.856,,,,20100624,220308,1.00 5F2B7624C141FCF9,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,131747,20100629,30000.00,99.500,5.760,,,,20100624,220308,1.00 E1D7E0A4F5737272,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100624,131755,20100629,200000.00,106.825,,,,,20100624,220308,1.00 497A6A10FAD2EADE,D,545152SX9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.550,20280501,,,20100624,131755,20100629,200000.00,106.825,,,,,20100624,220308,1.00 7736FD543FD692B7,P,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100624,131310,20100629,100000.00,101.877,0.773,,,,20100624,220308,1.00 70213352F19D923D,P,087671YU1,BETTENDORF IOWA SER A,20060615,4.375,20220601,,,20100624,131800,20100629,100000.00,102.691,3.770,,,,20100624,220308,1.00 B7E6D5ADE831C82C,S,650034W72,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20240315,,,20100624,131800,20100629,100000.00,105.512,3.405,,,,20100624,220308,1.00 2C6BBF8C4A7D376E,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,131751,20100629,50000.00,105.746,2.000,,,,20100624,220308,1.00 62BEFC368ECA2F3E,S,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100624,131657,20100624,225000.00,100.000,0.000,,,,20100624,220308,1.00 1EDA4C854A2F3B99,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100624,131756,20100629,10000.00,103.741,4.915,,,,20100624,220308,1.00 6375A851AB3A10BD,S,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100624,131759,20100629,25000.00,112.250,2.389,,,,20100624,220308,1.00 4468D9C366329B92,S,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100624,131806,20100629,25000.00,107.652,2.921,,,,20100624,220308,1.00 97F4DDD70DB30582,D,64605L5G9,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.000,20150701,,,20100624,131759,20100629,25000.00,111.750,,,,,20100624,220308,1.00 7EB19923FD31F2F4,D,862811P42,STRATFORD CONN REF-SER C,20100629,4.000,20190701,Y,,20100624,131806,20100629,25000.00,106.152,,,,,20100624,220308,1.00 3E80D534B6C9BD1C,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100624,131756,20100629,10000.00,101.741,,,,,20100624,220308,1.00 0799CFE845EDE068,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100624,131713,20100629,50000.00,113.616,,,,,20100624,220308,1.00 748C907FD1C19B35,P,03254CCW8,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20230801,,,20100624,131801,20100629,30000.00,100.300,4.932,,,,20100624,220308,1.00 CD4F031B9CC9D431,S,60416HRG1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20161001,Y,,20100624,131739,20100629,20000.00,101.657,3.700,,,Y,20100624,220308,1.00 588B6897299F547D,S,60416HRH9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20171001,Y,,20100624,131750,20100629,20000.00,99.995,4.000,,,Y,20100624,220308,1.00 68FB826B916C8EBE,P,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,131300,20100629,150000.00,102.700,4.388,,,,20100624,220308,1.00 6D9220DAB5CFA201,S,25457VBA3,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20280101,,,20100624,131814,20100629,10000.00,8.814,14.367,,,,20100624,220308,1.00 10A18FD5DDF896B3,S,213039CZ1,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20230101,,,20100624,131800,20100629,50000.00,107.924,3.409,,,,20100624,220308,1.00 39D3B21468DC26A0,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100624,131800,20100630,50000.00,100.010,4.499,,,,20100624,220308,1.00 334CF2FB1D6AFD64,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,131819,20100629,10000.00,102.350,6.608,,,,20100624,220308,1.00 DA1F6EF0B994D0C0,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100624,131822,20100629,5000.00,101.735,4.681,,,,20100624,220308,1.00 F6ADE242AC84EEDF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,131822,20100629,10000.00,99.850,4.509,,,,20100624,220308,1.00 807B60D5717CEBD2,S,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100624,131819,20100702,50000.00,102.569,3.542,,,,20100624,220308,1.00 8F9F95BA36DCF57C,D,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100624,131712,20100629,50000.00,113.741,,,,,20100624,220308,1.00 E3136143EEBFEF19,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,131807,20100629,25000.00,100.750,4.379,,,,20100624,220308,1.00 F624FB49636678E9,P,81533PEZ9,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20031201,4.000,20150801,,,20100624,131817,20100629,15000.00,106.402,2.348,,,,20100624,220308,1.00 EAEF143C7A19CF6B,D,378287AA4,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT CORP,19970123,,20270101,,,20100624,131657,20100624,225000.00,100.000,,,,,20100624,220308,1.00 828CF1DE53D5F0DB,D,533339TF4,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20120601,,,20100624,131721,20100629,30000.00,105.277,,,,,20100624,220308,1.00 AA9B65875A58162E,D,533339TF4,LINCOLN CNTY N C SCH-SER A,20021201,4.000,20120601,,,20100624,131720,20100629,30000.00,105.402,,,,,20100624,220308,1.00 988DEE1021A76A4F,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,131828,20100629,10000.00,100.750,4.580,,,,20100624,220308,1.00 1E0AE9813852BDBC,S,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20100624,131827,20100629,30000.00,91.585,7.000,,,,20100624,220308,1.00 000CD80A8338BA92,S,207748ZU1,CONNECTICUT ST HSG FIN AUTH VAR-HSG MTG FIN PG-F-2,20021219,,20331115,,,20100624,131744,20100624,1MM+,100.000,0.000,,,,20100624,220308,1.00 6C993A65DE93564D,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,131814,20100629,10000.00,95.196,5.450,,,,20100624,220308,1.00 75816811DBC20DBF,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,131810,20100629,5000.00,100.000,7.745,,,,20100624,220308,1.00 5812B1079A4875DF,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,131600,20100629,20000.00,106.000,,,,,20100624,220308,1.00 7250429C849995C1,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,131744,20100720,10000.00,99.000,4.330,,,,20100624,220308,1.00 E4AED727809B2D84,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100624,131814,20100630,20000.00,88.806,5.300,,,,20100624,220308,1.00 F60D86BB274B36B8,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100624,131611,20100629,50000.00,99.750,,P,,,20100624,220308,1.00 F59DAB56480DC299,D,305229BB1,FAIRMONT MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.500,20130201,,,20100624,131654,20100629,360000.00,105.410,,P,,,20100624,220308,1.00 1960B4FAF0AE8CD8,D,88165PAE0,TETON VLG RESORT DIST WYO ,20080915,3.500,20130601,,,20100624,131708,20100629,350000.00,105.478,,P,,,20100624,220308,1.00 2019779721709DA4,D,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20100624,131747,20100629,145000.00,101.774,,S,,,20100624,220309,1.00 60664F121505DDD3,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,131800,20100629,50000.00,100.000,4.999,,,,20100624,220309,1.00 3908F6193EDF4604,S,452252FS3,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.250,20240101,Y,,20100624,131834,20100701,10000.00,101.546,4.052,,,,20100624,220309,1.00 7EDC6C1BE42D5A86,S,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100624,131800,20100629,25000.00,102.363,0.474,,,,20100624,220309,1.00 64911D37A6166E58,D,678739RD7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070301,4.000,20110301,,,20100624,131801,20100629,25000.00,102.363,,,,,20100624,220309,1.00 DE32F690768CF049,S,577285H69,MAUI CNTY HAWAII ,20050126,5.000,20170301,,,20100624,131824,20100629,10000.00,110.327,2.635,,,,20100624,220309,1.00 29C17F46A7EE9762,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100624,131830,20100629,10000.00,101.862,5.081,,,,20100624,220309,1.00 3F07C8E7390DC7D7,S,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100624,131837,20100629,5000.00,100.200,4.910,,,,20100624,220309,1.00 16FB86F1E9B0E258,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,131842,20100629,50000.00,101.251,3.354,,,,20100624,220309,1.00 767F665D3C173C7A,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100624,131830,20100629,10000.00,101.762,,,,,20100624,220309,1.00 A4DB60432FF8BD0F,S,790697BE5,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.380,20200501,Y,,20100624,131844,20100630,25000.00,102.526,5.050,,,,20100624,220309,1.00 6372515814136A12,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,131842,20100629,50000.00,100.251,,,,,20100624,220309,1.00 0719D4B7F98D704F,D,021753QT8,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.000,20170601,Y,,20100624,131102,20100712,105000.00,102.696,,,,,20100624,220309,1.00 A84E8D47A9DA6FA4,P,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20100624,131843,20100629,10000.00,108.049,2.895,,,,20100624,220309,1.00 C0122B657F483125,P,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100624,131145,20100629,10000.00,111.361,2.790,,,,20100624,220309,1.00 D8AD6E8F73BF3641,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100624,131556,20100629,25000.00,100.971,6.250,,,,20100624,220309,1.00 2DB3D350B68FBE6D,P,900577NG8,TUSCALOOSA ALA WTS,20010701,5.250,20160701,,,20100624,131832,20100629,255000.00,106.400,0.830,,,,20100624,220309,1.00 217CDE13991BBA1C,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100624,131748,20100629,50000.00,101.441,,,,,20100624,220309,1.00 394BF85D0D523B8F,S,898735NS0,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20170701,Y,,20100624,131843,20100701,90000.00,104.465,3.281,,,,20100624,220309,1.00 1471BC98400559EA,S,605580N88,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20171201,,,20100624,131627,20100629,1MM+,115.519,2.680,,,,20100624,220309,1.00 F7DF96B90AEB0A69,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,131848,20100629,15000.00,90.231,,,,,20100624,220309,1.00 A694CEB4F9451CBE,P,68607KKS7,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20160101,,,20100624,131850,20100629,5000.00,98.704,5.778,,,,20100624,220309,1.00 820DA7302F1F04F8,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,131836,20100629,15000.00,91.931,3.703,,,,20100624,220309,1.00 C627A18B3DADAAFF,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,131836,20100629,15000.00,90.231,,,,,20100624,220309,1.00 DD10B207BF6E09C9,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,131354,20100629,20000.00,106.975,,,,,20100624,220309,1.00 070FC576B7C48978,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100624,131056,20100629,25000.00,114.137,,S,,,20100624,220309,1.00 06EDC8CE626C03FB,D,790407FM7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20361001,,,20100624,131154,20100629,100000.00,98.875,,P,,,20100624,220309,1.00 C8F36E9A9AA460E0,P,68159FAS1,OLYMPIC EDL SVC DIST NO 114 ,20051006,4.250,20221201,,,20100624,131901,20100629,10000.00,100.413,4.163,,,,20100624,220309,1.00 54EF916AFF46C743,S,807847AL2,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20190801,,,20100624,131901,20100629,10000.00,64.369,4.906,,,,20100624,220309,1.00 BC8F7D0CA83D538D,S,295345BP6,ERIE KANS ELEC UTIL SYS REV REF-TAXABLE,20090723,6.500,20240715,,,20100624,131642,20100629,50000.00,100.971,6.250,,,,20100624,220309,1.00 C8899BF6AEC00666,P,59909PAR3,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.625,20310215,,,20100624,131700,20100629,765000.00,101.350,4.299,,,,20100624,220309,1.00 2CF1594A42B6E65E,D,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100624,131600,20100629,50000.00,102.351,,,,,20100624,220309,1.00 20A9EDDA286BB41E,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,131854,20100629,50000.00,107.595,1.000,,,,20100624,220309,1.00 BDB8AE4585C7FE70,P,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100624,131730,20100629,500000.00,112.479,1.565,,,,20100624,220309,1.00 B51997FEDA0AED26,S,25457VBA3,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20280101,,,20100624,131905,20100629,10000.00,8.814,14.367,,,,20100624,220309,1.00 7209F2749BF7FEF2,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,131843,20100629,25000.00,99.500,5.760,,,,20100624,220309,1.00 D3BBAC7076BCEAE0,D,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100624,131837,20100629,5000.00,100.000,,,,,20100624,220309,1.00 9F1734FEC042028A,P,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100624,131858,20100629,10000.00,98.870,6.013,,,,20100624,220309,1.00 D6D8C7A355054187,S,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,131900,20100715,25000.00,101.548,3.898,,,,20100624,220309,1.00 5C07ED00AFED018E,D,824161KV4,SHERMAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090401,3.000,20130815,,,20100624,130852,20100629,40000.00,103.942,,,,,20100624,220309,1.00 ADBEB7DE15D8E95C,P,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20100624,131900,20100629,100000.00,103.164,3.528,,,,20100624,220309,1.00 56E9066CBA72A65C,S,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100624,131853,20100629,15000.00,98.094,4.889,,,,20100624,220309,1.00 5CE4D020A1CA6557,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100624,131700,20100629,200000.00,95.751,5.500,,,,20100624,220309,1.00 8DD3DA866582E4EF,D,68607KKS7,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20160101,,,20100624,131850,20100629,5000.00,98.704,,,,,20100624,220309,1.00 3E093C49ADD246A3,S,533205BK5,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.250,20240601,Y,,20100624,131855,20100708,215000.00,100.000,5.249,,,,20100624,220309,1.00 CFB6A298A2A90E29,S,25457VBA3,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20280101,,,20100624,131914,20100629,10000.00,8.814,14.367,,,,20100624,220309,1.00 AE7CEB0111C8BB9F,S,24916PBV8,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.000,20121201,,,20100624,131800,20100629,55000.00,109.548,1.000,,,,20100624,220309,1.00 5FF4C4A4D6CFD5A6,S,070437GJ1,BATAVIA N Y CITY SCH DIST ,20040315,3.500,20160315,,,20100624,131913,20100701,15000.00,103.300,2.235,,,,20100624,220309,1.00 6D5F0CED85341820,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100624,131909,20100629,25000.00,103.472,4.434,,,,20100624,220309,1.00 9ED036156DBD573E,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100624,131700,20100629,200000.00,95.751,,,,,20100624,220309,1.00 EBBE239989BCFD78,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100624,131800,20100629,15000.00,96.883,,,,,20100624,220309,1.00 68DC9120180660D5,D,070437GJ1,BATAVIA N Y CITY SCH DIST ,20040315,3.500,20160315,,,20100624,131913,20100701,15000.00,102.550,,,,,20100624,220309,1.00 74BE837429B17D76,D,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100624,131909,20100629,25000.00,101.472,,,,,20100624,220309,1.00 142319FD7BEF6C6D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,131917,20100715,20000.00,101.856,5.749,,,,20100624,220309,1.00 7F398DE385C1C21B,P,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100624,131437,20100629,175000.00,101.636,0.752,,,,20100624,220309,1.00 A5E624815D3D0D11,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,131922,20100629,50000.00,100.000,4.500,,,,20100624,220309,1.00 F1E1B025C3E46C10,S,548304NW0,LOWER MORELAND TWP PA SCH DIST SER A,20090715,3.000,20140215,,,20100624,131917,20100629,10000.00,104.751,1.645,,,,20100624,220309,1.00 5858FB3E39D211CD,D,305229BB1,FAIRMONT MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.500,20130201,,,20100624,131753,20100629,360000.00,105.510,,S,,,20100624,220309,1.00 13F100F95044AFA0,P,667068BL3,NORTHUMBERLAND CNTY PA AUTH MOUNTAIN VIEW MANOR PROJ,20000815,7.000,20201001,,,20100624,131500,20100629,1000000.00,101.713,0.287,,,,20100624,220309,1.00 E785A24406733AC8,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100624,131830,20100629,10000.00,101.512,,,,,20100624,220309,1.00 B5486564963DB02F,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100624,131827,20100629,10000.00,101.762,,,,,20100624,220309,1.00 3BD1D0D81FA94A64,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100624,131455,20100629,145000.00,105.000,,S,,,20100624,220309,1.00 B4F0544D13FB1906,P,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20100624,131900,20100629,40000.00,91.309,6.778,,,,20100624,220309,1.00 C4F8698C426002D0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,131932,20100629,20000.00,102.350,6.608,,,,20100624,220309,1.00 F0FD445EA76B63A4,P,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100624,131934,20100629,25000.00,106.568,1.370,,,,20100624,220309,1.00 931E82A168FB5883,P,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20100624,131933,20100629,5000.00,111.500,5.041,,,,20100624,220309,1.00 0D1B189853F61588,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100624,131935,20100629,120000.00,23.000,0.000,,,,20100624,220309,1.00 ED5286EA736E520C,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100624,131930,20100630,50000.00,102.000,6.100,,,,20100624,220309,1.00 620B288900C11EA8,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,131929,20100629,20000.00,107.696,4.018,,,,20100624,220309,1.00 B8C5726AA25D3A0E,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,131055,20100629,100000.00,100.800,3.900,,,,20100624,220309,1.00 16B9CDD3328B86C1,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,131929,20100629,20000.00,107.595,,,,,20100624,220309,1.00 7D81DFF2B496D11B,P,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100624,131808,20100629,400000.00,109.330,2.394,,,,20100624,220309,1.00 39F58BF8DDDE276F,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100624,131944,20100629,5000.00,104.300,5.538,,,,20100624,220309,1.00 DAB73C566680FD5C,S,608113AX4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20180701,,,20100624,131753,20100629,100000.00,103.889,3.440,,,,20100624,220309,1.00 AE994900F548A838,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100624,131941,20100629,100000.00,16.377,6.328,,,,20100624,220309,1.00 7B0FAB11C726C226,S,550728AC3,LUZERNE CNTY PA INDL DEV AUTH VAR-CORNELL IRON WKS PROJ,20000512,,20200401,,,20100624,131917,20100701,1000000.00,100.000,0.000,,,,20100624,220309,1.00 FF2A0B56AA0DA576,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100624,131941,20100629,100000.00,16.252,,,,,20100624,220309,1.00 9B4A1E8709B8D3F9,S,196581AS1,COLORADO SCH MINES REF & IMPT,20090331,4.250,20221201,,,20100624,131941,20100629,50000.00,104.093,3.680,,,,20100624,220309,1.00 BFD43155D3452E02,P,858865CE6,STEPHENSON CNTY ILL ,20071001,4.000,20241201,,,20100624,131651,20100629,500000.00,95.547,4.421,,,,20100624,220309,1.00 980F3DF7526FEC92,D,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100624,131718,20100629,1MM+,109.859,,,,,20100624,220309,1.00 650DDE422C856FCE,S,83748CAN6,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.416,20290101,,,20100624,131949,20100629,10000.00,104.250,5.827,,,,20100624,220309,1.00 605533879D5D1951,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20100624,131506,20100629,25000.00,110.247,2.759,,,,20100624,220309,1.00 D0E7F422CA5B0847,D,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20100624,131436,20100629,25000.00,110.007,,S,,,20100624,220309,1.00 F0E98521D6AFD0F5,P,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100624,131950,20100630,50000.00,102.000,6.100,,,,20100624,220309,1.00 4D2976CF3735D380,S,988515KJ0,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.250,20220701,Y,,20100624,131630,20100629,495000.00,99.999,4.250,,,,20100624,220309,1.00 E2F557330723D43B,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100624,131944,20100702,25000.00,105.535,3.755,,,,20100624,220309,1.00 E7C6C37387B4884A,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,131947,20100625,25000.00,100.775,4.700,,,,20100624,220309,1.00 531960E184393226,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100624,131944,20100629,35000.00,99.406,5.040,,,,20100624,220309,1.00 7F2D267D0E458598,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,131939,20100629,25000.00,99.500,5.760,,,,20100624,220309,1.00 D3D5952BAC5A1E09,S,130911SA9,CALIFORNIA STATEWIDE CMNTYS VAR-NEW MORGAN HILL CTRY SCH,20030827,,20330801,,,20100624,131800,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 25774D8F7E105AE1,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,125200,20100630,500000.00,86.175,,,,,20100624,220309,1.00 75E9C6CF98E7C484,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,131858,20100715,25000.00,99.673,,,,,20100624,220309,1.00 6A182EF86D78526E,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100624,131944,20100629,35000.00,101.177,,,,,20100624,220309,1.00 73999C664E26D850,S,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100624,131500,20100629,875000.00,100.944,0.261,,,,20100624,220309,1.00 181EEA91370C2456,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,131956,20100629,10000.00,100.000,4.000,,,,20100624,220309,1.00 56D951016943A259,D,64605KTU4,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.750,20170901,,,20100624,131501,20100629,875000.00,100.944,,,,,20100624,220309,1.00 372BDC15DEBF3F8C,S,161045KX6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20190701,,,20100624,131652,20100629,465000.00,116.538,2.900,,,,20100624,220309,1.00 8E31BF3EE73D5953,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,132011,20100629,15000.00,99.850,4.510,,,,20100624,220309,1.00 87BCC7D0CF22E2B4,S,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100624,131956,20100720,35000.00,100.500,3.145,,,,20100624,220309,1.00 9FE25A68B5B394D6,D,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100624,131728,20100629,10000.00,104.648,,,,,20100624,220309,1.00 F05EE2444B92B3E9,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100624,132007,20100629,105000.00,115.791,2.075,,,,20100624,220309,1.00 8109838B5F5C30BA,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,131951,20100629,20000.00,54.600,5.069,,,,20100624,220309,1.00 3695517A3A4DF9E9,P,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100624,132014,20100629,25000.00,104.500,7.372,,,,20100624,220309,1.00 E7D7E5844218BC9E,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100624,132007,20100629,105000.00,114.645,,,,,20100624,220309,1.00 A15D6E2B3752FA0E,P,46613CJW6,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.500,20301001,,,20100624,132000,20100629,50000.00,98.500,4.614,,,,20100624,220309,1.00 1E614B107FA63332,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100624,132020,20100629,20000.00,101.151,4.810,,,,20100624,220309,1.00 FE2A889393BFBD01,S,97966MAV1,WOODLAND PARK COLO WTR UTIL REF,20050426,4.000,20121201,,,20100624,131802,20100629,30000.00,105.924,1.500,,,,20100624,220309,1.00 86C0D8050F4D312D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,132017,20100701,20000.00,100.625,6.912,,,,20100624,220309,1.00 1C42AE95B36003AF,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100624,132022,20100629,95000.00,101.096,5.753,,,,20100624,220309,1.00 4A2E0C50ED048A37,S,942095M31,WATERTOWN N Y PUB IMPT,20050115,4.250,20240115,,,20100624,132020,20100629,20000.00,101.873,3.681,,,,20100624,220309,1.00 A41D27466163A0E0,D,942095M31,WATERTOWN N Y PUB IMPT,20050115,4.250,20240115,,,20100624,132020,20100629,20000.00,100.872,,,,,20100624,220309,1.00 659CA1E3CDB04DB3,P,592596QZ6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20110701,,,20100624,132017,20100629,30000.00,99.014,6.025,,,,20100624,220309,1.00 4674B5BBC66D0D62,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100624,131953,20100629,150000.00,103.030,4.829,,,,20100624,220309,1.00 F9C8B9A1CF407E83,S,273182AF2,EAST JACKSON MICH CMNTY SCHS REF,20050512,3.500,20110501,,,20100624,131728,20100629,50000.00,102.209,0.851,,,,20100624,220309,1.00 1EB17801389E54C1,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100624,131800,20100629,250000.00,108.449,3.797,,,,20100624,220309,1.00 57ACCE93060D3521,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,132006,20100707,50000.00,100.000,5.749,,,,20100624,220309,1.00 145406366B1203F9,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,132015,20100629,10000.00,114.130,3.372,,,,20100624,220309,1.00 46BB4DEF09FA0158,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20100624,130112,20100629,500000.00,107.714,,,,,20100624,220309,1.00 075410F57FEE9E1F,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100624,132010,20100629,105000.00,114.416,,,,,20100624,220309,1.00 9C88A4584F32DFF5,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100624,131800,20100629,250000.00,108.429,,,,,20100624,220309,1.00 57DFF9550592D91C,S,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100624,132026,20100629,10000.00,111.683,3.009,,,,20100624,220309,1.00 EF5E32CD070779EB,P,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20100624,132019,20100629,5000.00,98.346,5.505,,,,20100624,220309,1.00 19D5C62CE5D691F5,S,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100624,132024,20100701,25000.00,101.000,3.882,,,,20100624,220309,1.00 597709A4534A968A,S,900866CW2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,3.750,20240601,,,20100624,132017,20100629,20000.00,100.000,3.750,,,,20100624,220309,1.00 C3D1465F57C98419,S,572461MC2,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-A,20100630,6.375,20270501,Y,,20100624,132021,20100630,100000.00,102.745,6.000,,,,20100624,220309,1.00 A8B9A727DA7FA709,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,131930,20100629,20000.00,107.345,,,,,20100624,220309,1.00 797DE8EEEE08329E,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,131926,20100629,20000.00,107.595,,,,,20100624,220309,1.00 6F69FB891AA07D86,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20100624,132027,20100629,280000.00,109.297,3.607,,,,20100624,220309,1.00 D81F9B9E8E921CE9,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100624,132030,20100629,25000.00,64.376,3.626,,,,20100624,220309,1.00 DEB0569B6E215475,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,132031,20100629,15000.00,99.500,5.033,,,,20100624,220309,1.00 DF013E469F1AC2AF,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100624,132035,20100629,25000.00,105.260,1.140,,,,20100624,220309,1.00 BE753EF597F7BAB3,D,167485ZU8,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20170101,,,20100624,132026,20100629,10000.00,109.963,,,,,20100624,220309,1.00 9ADEBAD4CCA5B996,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,132031,20100629,15000.00,97.500,,,,,20100624,220309,1.00 4D765CD611DE3951,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100624,131857,20100629,70000.00,110.510,,S,,,20100624,220309,1.00 CEC6793A930D3B30,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100624,132035,20100629,25000.00,105.260,,,,,20100624,220309,1.00 17F4E39E3CB17CE5,D,440668PX3,HORRY CNTY S C SER A,20040601,5.000,20170301,,,20100624,131651,20100629,50000.00,108.422,,S,,,20100624,220309,1.00 1E50F35B05209F3A,S,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100624,131948,20100629,75000.00,119.443,2.950,,,,20100624,220309,1.00 1602ED7E1DC6F4F4,S,49151EDB6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.500,20110801,,,20100624,121317,20100625,130000.00,105.034,0.890,,,,20100624,220309,1.00 A2DE9BD5EB8E3BFE,P,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100624,132035,20100629,25000.00,100.677,4.212,,,,20100624,220309,1.00 72BAC1063F835172,P,927790BX2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.500,20111001,,,20100624,132036,20100629,100000.00,102.666,1.350,,,,20100624,220309,1.00 0676648681ACFA00,P,223760DY2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20210901,,,20100624,131850,20100629,290000.00,112.865,3.663,,,,20100624,220309,1.00 922D75945DB765BA,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100624,132027,20100629,50000.00,103.030,4.829,,,,20100624,220309,1.00 C2E11D7A1BFE6043,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100624,131900,20100629,30000.00,100.000,,,,,20100624,220309,1.00 3583AB84DABA1A59,D,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100624,131800,20100720,110000.00,101.371,,,,,20100624,220309,1.00 7869EE29C93E2659,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,132021,20100629,45000.00,100.600,8.814,,,,20100624,220309,1.00 17840765E894EEAD,S,698119AL8,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20170901,,,20100624,132044,20100629,100000.00,104.272,3.474,,,,20100624,220309,1.00 FF91E5B7F3B7DCA9,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100624,132048,20100629,50000.00,100.045,5.217,,,,20100624,220309,1.00 256CCBD313C585C1,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,132001,20100629,45000.00,100.500,,,,,20100624,220309,1.00 512C739310646027,P,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100624,132047,20100629,1MM+,102.872,3.034,,,,20100624,220309,1.00 1F3A68983B9CA7F3,S,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100624,132035,20100629,15000.00,107.782,2.877,,,,20100624,220309,1.00 4C10A29B91F0357D,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100624,132010,20100701,100000.00,100.000,0.000,,,,20100624,220309,1.00 8A0A17D592CE32F0,D,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100624,132034,20100629,30000.00,101.630,,,,,20100624,220309,1.00 55A0B5E65400039B,D,698119AL8,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.250,20170901,,,20100624,132044,20100629,100000.00,103.022,,,,,20100624,220309,1.00 A595D8462601401F,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100624,132047,20100629,1MM+,102.922,,,,,20100624,220309,1.00 268A39DE7AFE62B1,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100624,132048,20100629,50000.00,99.920,,,,,20100624,220309,1.00 28AD27800F8D0920,D,92813HM94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.400,20130101,,,20100624,131758,20100629,75000.00,102.354,,,,,20100624,220309,1.00 F6F4251F10715A26,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100624,132045,20100629,25000.00,63.267,,,,,20100624,220309,1.00 FA6EF415461E9E01,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100624,132053,20100629,25000.00,102.000,2.874,,,,20100624,220309,1.00 9D06D52D9269976E,S,533205BC3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,3.750,20170601,Y,,20100624,132041,20100708,50000.00,100.000,3.750,,,,20100624,220309,1.00 0506E2183DA1AB0A,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100624,132035,20100629,50000.00,102.251,5.259,,,,20100624,220309,1.00 264F4AD00B801BFA,P,696653AR5,PALM SPRINGS CALIF ARPT REF-SUB-PALM SPRINGS INTL ARPT,20060502,5.550,20280701,,,20100624,131843,20100629,55000.00,88.500,6.655,,,,20100624,220309,1.00 C6812784086A4CAF,D,2696952T8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-ULTD TAX-SCH ,20020101,5.000,20200815,,,20100624,122929,20100629,5000.00,99.955,,,,,20100624,220309,1.00 F6E0A84652416DA6,D,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100624,131934,20100629,25000.00,106.568,,,,,20100624,220309,1.00 8E571EDA58A9058F,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20100624,132053,20100629,25000.00,102.204,,,,,20100624,220309,1.00 C87462BFD49D45C3,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100624,132035,20100629,50000.00,103.287,,,,,20100624,220309,1.00 32E6D2AA46415A91,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100624,132035,20100629,50000.00,103.287,,,,,20100624,220309,1.00 9D17650D2D37D670,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100624,131954,20100720,35000.00,99.495,,,,,20100624,220309,1.00 55B0DD6C490AC1F1,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100624,131204,20100629,100000.00,100.025,,P,,,20100624,220309,1.00 35A184DBFB9B8088,D,684517ME2,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20060309,5.000,20300801,,,20100624,131216,20100629,100000.00,99.755,,P,,,20100624,220309,1.00 556D46B694E80182,D,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20100624,131223,20100629,100000.00,99.755,,P,,,20100624,220309,1.00 2857C5DE7B95EC67,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100624,132104,20100629,5000.00,98.929,5.290,,,,20100624,220309,1.00 118CCC7D273374B7,P,603109JE0,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.125,20360215,,,20100624,132032,20100629,150000.00,105.600,4.003,,,,20100624,220309,1.00 BFCA8B94B8B2F8C0,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,132057,20100629,10000.00,100.000,4.000,,,,20100624,220309,1.00 2A7F7F156914A7E6,S,55844RBL7,MADISON WIS PROM NTS-SER A,20081015,4.000,20151001,,,20100624,132105,20100629,250000.00,110.882,1.819,,,,20100624,220309,1.00 C4A0E6AEA2850AD6,S,464080JE1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20240715,,,20100624,132100,20100629,100000.00,54.821,4.326,,,,20100624,220309,1.00 6C6C3BB3162F8608,S,760082BW6,RENSSELAER N Y PUB IMPT,20100630,4.000,20220401,Y,,20100624,132102,20100630,200000.00,101.676,3.716,,,,20100624,220309,1.00 4C8B93DBA2F2D112,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,132102,20100629,40000.00,95.196,5.450,,,,20100624,220309,1.00 62C2B8B6A968FB0C,D,55844RBL7,MADISON WIS PROM NTS-SER A,20081015,4.000,20151001,,,20100624,130856,20100629,250000.00,110.882,,S,,,20100624,220309,1.00 40E4EC763D6D407B,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100624,132053,20100629,25000.00,103.030,4.829,,,,20100624,220309,1.00 5FC1FFAF8738E620,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100624,132004,20100629,95000.00,100.996,,,,,20100624,220309,1.00 444185FB55F3DBBD,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100624,132011,20100629,10000.00,107.715,,,,,20100624,220309,1.00 934DFE4E71CC3EC4,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100624,132006,20100629,10000.00,107.965,,,,,20100624,220309,1.00 484B7969A9D9B5C4,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100624,132056,20100629,50000.00,112.258,1.385,,,,20100624,220309,1.00 63D8B669BA9264AE,S,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,132056,20100629,25000.00,101.453,3.079,,,,20100624,220309,1.00 5068701BF09B78D7,S,54473EKM5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20130601,,,20100624,132101,20100629,25000.00,107.579,2.303,,,,20100624,220309,1.00 512076F8CEB0B3B2,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,132106,20100629,60000.00,96.219,5.400,,,,20100624,220309,1.00 E6983935214557FF,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,131600,20100629,200000.00,101.250,3.072,,,,20100624,220309,1.00 5BEDEF372E7E1B3B,S,88278PKK9,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20230315,,,20100624,132109,20100629,15000.00,112.160,3.440,,,,20100624,220309,1.00 0EB3A3C6C00D25C8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,132109,20100629,20000.00,100.000,5.000,,,,20100624,220309,1.00 74C340D5242CB3E3,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,132023,20100629,15000.00,99.500,5.760,,,,20100624,220309,1.00 AD65329F5014B7D6,S,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100624,132053,20100629,15000.00,103.350,3.300,,,,20100624,220309,1.00 5E0DF767560D8501,P,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100624,132109,20100629,150000.00,103.500,4.125,,,,20100624,220309,1.00 7D844D9C8500739F,S,877299LR6,TAYLOR TEX INDPT SCH DIST REF,20090515,3.500,20190215,,,20100624,132112,20100629,5000.00,101.323,3.322,,,,20100624,220309,1.00 C4690746CDFF86F3,D,877299LR6,TAYLOR TEX INDPT SCH DIST REF,20090515,3.500,20190215,,,20100624,132112,20100629,5000.00,99.948,,,,,20100624,220309,1.00 4C401B429A59F7CF,D,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100624,132059,20100629,10000.00,102.500,,,,,20100624,220309,1.00 BF45300DFFB0605A,S,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,Y,,20100624,132123,20100721,10000.00,100.834,4.568,,,,20100624,220309,1.00 A79BAC758610143B,P,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100624,132050,20100629,30000.00,101.530,4.357,,,,20100624,220309,1.00 D8F7D4FF27B435F9,S,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,Y,,20100624,131841,20100720,50000.00,101.807,1.540,,,,20100624,220309,1.00 AAA4BDC580CE356C,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100624,132022,20100701,25000.00,99.253,,,,,20100624,220309,1.00 AD38AD7100C40B48,S,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100624,132115,20100629,150000.00,111.062,2.771,,,,20100624,220309,1.00 1C502BF6423FEA15,S,054213KJ1,AVON OHIO ,20040915,3.000,20101201,,,20100624,132037,20100629,50000.00,100.967,0.700,,,,20100624,220309,1.00 968FD4024AE5489F,D,889278QZ3,TOLEDO OHIO REF-LTD TAX-VAR PURP IMPT,20100701,4.000,20221201,Y,,20100624,132021,20100701,25000.00,99.503,,,,,20100624,220309,1.00 705832C337444EB7,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20340901,Y,,20100624,130000,20100708,1000000.00,20.700,6.630,,,Y,20100624,220309,1.00 F9BBE7290BA43F69,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100624,132117,20100629,50000.00,77.571,3.250,,,,20100624,220309,1.00 78544513B25645F6,P,723215FN4,PINELLAS CNTY FLA SWR REV ,20030101,4.700,20261001,,,20100624,132126,20100629,25000.00,99.347,4.758,,,,20100624,220309,1.00 5C3781391803B6BF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,132118,20100629,100000.00,99.975,4.501,,,,20100624,220309,1.00 F3F55893BEC0C212,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100624,132125,20100629,20000.00,102.995,3.600,,,,20100624,220309,1.00 A03378A0BCB71D09,P,93978EWJ7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,3.000,20100701,,,20100624,131800,20100625,300000.00,100.000,3.000,,,,20100624,220309,1.00 8E799A404790C40E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,132118,20100629,100000.00,99.125,,,,,20100624,220309,1.00 237E0429F909F021,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100624,132125,20100629,20000.00,101.745,,,,,20100624,220309,1.00 0E4C204EDEBE5D95,D,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20100624,132031,20100629,175000.00,108.875,,,,,20100624,220309,1.00 1AA77FBDB2759834,D,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100624,132033,20100629,15000.00,105.407,,,,,20100624,220309,1.00 FE6779AF18D60B8C,D,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100624,132032,20100629,15000.00,105.657,,,,,20100624,220309,1.00 668434A53A22F922,D,93978EWJ7,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,3.000,20100701,,,20100624,131800,20100625,300000.00,100.000,,,,,20100624,220309,1.00 406F81FAF51F32BB,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100624,132100,20100629,5000.00,98.708,5.270,,,,20100624,220309,1.00 CCBBCACC1EFA8B30,S,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100624,131430,20100629,25000.00,90.943,5.006,,,,20100624,220309,1.00 55136B10B6D933C6,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,132126,20100629,50000.00,107.595,1.000,,,,20100624,220309,1.00 37BA654FB5624A9D,S,079112AS7,BELLEVUE CALIF UN ELEM SCH ELECTION 2008-SER A,20090528,5.250,20300801,,,20100624,132100,20100629,40000.00,107.250,4.467,,,,20100624,220309,1.00 B0EFBB2F861AFF01,D,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20100624,131936,20100629,25000.00,107.379,,,,,20100624,220309,1.00 6CDF5256C310829B,P,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100624,132134,20100629,100000.00,103.600,1.878,,,,20100624,220309,1.00 59FA1D859BE7DF14,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20100624,131857,20100629,10000.00,104.550,4.761,,,,20100624,220309,1.00 1B00A73F609AD6DA,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,132137,20100629,125000.00,101.325,5.000,,,,20100624,220309,1.00 88F69D6C25FCEED9,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100624,132115,20100629,150000.00,111.062,,,,,20100624,220309,1.00 48733FF5E6DF9EE1,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,132142,20100630,200000.00,99.999,4.125,,,,20100624,220309,1.00 722138AE425A4B51,D,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100624,131443,20100629,25000.00,88.543,,,,,20100624,220309,1.00 DD0CC83F511D9875,D,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20100624,132033,20100629,40000.00,97.111,,S,,,20100624,220309,1.00 E586106FFF335330,S,74526QXK3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20200701,,,20100624,131900,20100629,500000.00,107.490,4.320,,,,20100624,220309,1.00 D36C1681541B8422,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,132130,20100629,50000.00,102.665,4.523,,,,20100624,220309,1.00 E367160D7BDC62DE,D,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,,,20100624,132000,20100629,95000.00,100.871,,,,,20100624,220309,1.00 3FF7BA454E74DC13,S,296804LS4,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,4.000,20120801,,,20100624,132122,20100629,65000.00,105.864,1.150,,,,20100624,220309,1.00 947F3A1A352CDDC7,S,513886LD1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,4.500,20110601,,,20100624,132152,20100629,5000.00,103.015,1.201,,,,20100624,220309,1.00 958076CF17461525,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100624,132152,20100629,5000.00,104.200,1.040,,,,20100624,220309,1.00 B5FC347467FB3EE0,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100624,132146,20100629,50000.00,104.190,4.201,,,,20100624,220309,1.00 5256A8373204B21C,P,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100624,131928,20100629,1MM+,58.585,4.411,,,,20100624,220309,1.00 2A67137FDB5EEC3F,S,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100624,132132,20100629,100000.00,103.639,0.501,,,,20100624,220309,1.00 7C6FA2D27CDC42AD,S,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20100624,132157,20100629,280000.00,114.027,1.825,,,,20100624,220309,1.00 8FBD919BDF17CC25,D,2352185L4,DALLAS TEX ,20081101,5.000,20150215,,,20100624,131111,20100629,280000.00,114.027,,S,,,20100624,220309,1.00 3966634F52A702D4,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100624,130000,20100708,1MM+,35.598,6.501,,,Y,20100624,220309,1.00 A379457F8995D68C,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100624,132156,20100629,10000.00,93.745,4.852,,,,20100624,220309,1.00 2749C834A45D891D,S,64970VCR2,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-33 WEST TREMONT AVE-A,20050505,,20380215,,,20100624,132118,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 EFE81933A26B8DB2,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100624,132054,20100629,50000.00,110.758,,,,,20100624,220309,1.00 14D2CD67655D9C2F,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100624,132159,20100629,25000.00,106.750,3.461,,,,20100624,220309,1.00 47B2E236E8C35591,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100624,132147,20100629,20000.00,96.130,5.290,,,,20100624,220309,1.00 9731E135BE93A627,P,373541F89,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED-05-Z-AMBAC TCRS-BNY,19930301,5.500,20120101,,,20100624,132148,20100629,20000.00,102.300,3.912,,,,20100624,220309,1.00 5ADD361B1A4B8287,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,132054,20100629,25000.00,99.328,,,,,20100624,220309,1.00 7A2776730F21B541,D,876672Q33,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20200601,Y,,20100624,132052,20100629,25000.00,99.578,,,,,20100624,220309,1.00 1E1EE4DBDB49FAE8,S,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100624,132156,20100629,50000.00,105.756,3.300,,,,20100624,220309,1.00 E51BA42D44D952CA,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,132100,20100629,20000.00,99.083,5.561,,,,20100624,220309,1.00 F4BD20D00530827D,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,132107,20100629,15000.00,99.500,5.760,,,,20100624,220309,1.00 2F3098A8569E2771,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,132153,20100629,25000.00,99.500,5.760,,,,20100624,220309,1.00 258B5A568B3948E1,D,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100624,132059,20100629,25000.00,111.637,,,,,20100624,220309,1.00 4E4A650F9433F31F,D,901072BA5,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.125,20280701,,,20100624,132057,20100629,25000.00,111.762,,,,,20100624,220309,1.00 7E8BBC20EB59E7A0,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100624,132156,20100629,10000.00,91.906,,,,,20100624,220309,1.00 5775D3434754563B,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100624,131939,20100629,10000.00,97.000,,,,,20100624,220309,1.00 612BCA5C8739E793,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,132156,20100629,20000.00,98.750,,,,,20100624,220309,1.00 D8BE52BD0FA56F3A,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,132202,20100629,20000.00,98.750,,,,,20100624,220309,1.00 B746E77BFC776625,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100624,132000,20100629,115000.00,114.850,2.292,,,,20100624,220309,1.00 18777333FC7C0321,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,132146,20100629,100000.00,67.243,5.195,,,,20100624,220309,1.00 A05C826DFF59A68E,P,92813HM94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.400,20130101,,,20100624,132018,20100629,75000.00,101.360,3.826,,,,20100624,220309,1.00 3B9EE02BFDEF51CF,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100624,112152,20100629,80000.00,89.875,,P,,,20100624,220309,1.00 E458E0E00139D097,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100624,131052,20100625,50000.00,100.000,,,,,20100624,220309,1.00 0AE5A10BDBAC7885,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100624,131228,20100629,65000.00,101.500,,S,,,20100624,220309,1.00 699679BB9923D59B,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131048,20100625,150000.00,100.000,,,,,20100624,220309,1.00 9C9A27443C289A7A,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100624,131052,20100625,75000.00,100.000,,,,,20100624,220309,1.00 1CDDDC5966AC9ABA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,132205,20100630,200000.00,101.500,4.719,,,,20100624,220309,1.00 ED2B9B1B6F88ED62,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,132146,20100629,100000.00,66.243,,,,,20100624,220309,1.00 280F685168B2BA14,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,132146,20100629,100000.00,66.210,,,,,20100624,220309,1.00 E767DF22CE934A67,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100624,132159,20100629,15000.00,96.670,5.325,,,,20100624,220309,1.00 42FEB95CEF72D598,P,105295JV2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20230501,,,20100624,132208,20100629,30000.00,103.843,4.249,,,,20100624,220309,1.00 332508017ED72644,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100624,132210,20100629,50000.00,96.020,5.306,,,,20100624,220309,1.00 71A981F8EDE39843,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100624,132208,20100629,50000.00,107.052,3.034,,,,20100624,220309,1.00 BE8A24DC928CF87B,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100624,132213,20100629,25000.00,104.677,3.076,,,,20100624,220309,1.00 CE7F04CC33A3A441,D,513327CK0,LAMBERTVILLE N J GEN IMPT,20100504,4.000,20200301,,,20100624,132211,20100629,50000.00,104.500,,,,,20100624,220309,1.00 99E60D09D52BA4AF,D,440668PX3,HORRY CNTY S C SER A,20040601,5.000,20170301,,,20100624,131955,20100629,50000.00,107.822,,P,,,20100624,220309,1.00 A47AB7E067B1E2E6,S,928172RG2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20240801,,,20100624,132145,20100629,25000.00,109.967,3.570,,,,20100624,220309,1.00 1191D96CE3BA347F,S,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100624,132151,20100629,25000.00,104.640,3.346,,,,20100624,220309,1.00 CD02D532755CD10A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,132215,20100630,10000.00,100.000,4.125,,,,20100624,220309,1.00 A14F79F69145F5AA,D,645788Q45,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20230901,,,20100624,132151,20100629,25000.00,103.451,,,,,20100624,220309,1.00 F94D03BFE2C2C904,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,132215,20100630,10000.00,99.000,,,,,20100624,220309,1.00 10D57C91C62B216F,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,132123,20100629,50000.00,102.440,,,,,20100624,220309,1.00 F1FDEBB21B7C0CD9,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,132122,20100629,50000.00,102.565,,,,,20100624,220309,1.00 9E437019A24E06FB,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,132109,20100702,30000.00,105.851,4.080,,,,20100624,220309,1.00 6527A4EA002A35C4,S,64983QS42,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.250,20260515,,,20100624,132229,20100629,20000.00,100.500,4.152,,,,20100624,220309,1.00 AC9147AF114A1510,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,132233,20100629,10000.00,102.250,5.643,,,,20100624,220309,1.00 05A59F6DC142E8E2,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100624,132233,20100629,10000.00,100.974,5.549,,,,20100624,220309,1.00 5D7695A6E850F90E,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,132236,20100629,10000.00,101.160,0.450,,,,20100624,220309,1.00 FDFAFFCC17471728,S,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20100624,131741,20100629,55000.00,109.511,3.000,,,,20100624,220309,1.00 73C2AF82EDF42C04,S,441878BN4,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.125,20231001,,,20100624,132233,20100630,15000.00,98.808,5.250,,,,20100624,220309,1.00 4D82C11DC471F678,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100624,132242,20100629,200000.00,117.396,2.400,,,,20100624,220309,1.00 661C6BC6A191D71D,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,132237,20100629,10000.00,106.526,3.311,,,,20100624,220309,1.00 FF4A8751592F3409,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,132200,20100629,100000.00,99.875,4.512,,,,20100624,220309,1.00 7CDA343115C88A22,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100624,132100,20100629,150000.00,95.117,3.608,,,,20100624,220309,1.00 25D355FD61C7F2B1,P,92813HYG5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.750,20150901,,,20100624,131904,20100629,50000.00,100.610,4.206,,,,20100624,220309,1.00 B6CCF25D63DB3C05,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100624,132229,20100629,25000.00,101.000,4.617,,,,20100624,220309,1.00 1271CAD22D5EF78D,S,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100624,132236,20100715,50000.00,99.675,3.050,,,,20100624,220309,1.00 B6BCEE88AFA92A90,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,132230,20100629,100000.00,101.402,4.820,,,,20100624,220309,1.00 40961EE02D3BFBE3,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,132237,20100716,10000.00,96.723,4.452,,,,20100624,220309,1.00 475A8961726DDAD5,S,667027UL8,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BALANCE,20000301,6.000,20140815,,,20100624,132240,20100629,60000.00,100.302,3.547,,,,20100624,220309,1.00 C9D31B429EFFDDE0,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,132236,20100629,500000.00,105.875,5.384,,,,20100624,220309,1.00 CED136A01D760E29,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100624,132012,20100629,420000.00,114.991,,S,,,20100624,220309,1.00 0E0D664C10C04EC0,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100624,132229,20100629,25000.00,100.500,,,,,20100624,220309,1.00 2CE6918B2BDF928B,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100624,132236,20100715,50000.00,99.000,,,,,20100624,220309,1.00 6E1E7FD551EA244E,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20100624,132227,20100629,20000.00,102.535,2.753,,,,20100624,220309,1.00 49ED07C3EE659E87,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100624,132246,20100629,30000.00,103.052,4.470,,,,20100624,220309,1.00 6898234A28972F38,S,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100624,132100,20100629,200000.00,111.018,3.537,,,,20100624,220309,1.00 E0BF65DBB318E6CA,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100624,132239,20100629,25000.00,99.100,,,,,20100624,220309,1.00 51377E6DFD9439C1,P,914440JX1,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20220501,,,20100624,132239,20100629,500000.00,109.748,3.696,,,,20100624,220309,1.00 402A96F5CC56E2B3,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100624,132208,20100629,50000.00,102.888,,,,,20100624,220309,1.00 84E18586F6A26467,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,132126,20100702,75000.00,105.851,4.080,,,,20100624,220309,1.00 41150978DFC1E063,S,584002PG8,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20180301,,,20100624,132243,20100629,10000.00,118.208,2.388,,,,20100624,220309,1.00 DC56DB1314CCA911,S,60416HRA4,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20101001,Y,,20100624,132227,20100629,95000.00,100.522,0.952,,,Y,20100624,220309,1.00 B3BA77ACA8FFA315,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,132225,20100629,15000.00,99.431,5.291,,,,20100624,220309,1.00 A68F3DCD2967C99B,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100624,131800,20100629,200000.00,102.458,,,,,20100624,220309,1.00 4B31B115F563E1A4,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,132255,20100628,10000.00,104.815,,,,,20100624,220309,1.00 6934CBF2A023589C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,132234,20100629,10000.00,100.000,5.249,,,,20100624,220309,1.00 38DF215270D2EE91,S,60416HRB2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20111001,Y,,20100624,132239,20100629,50000.00,102.046,1.350,,,Y,20100624,220309,1.00 6C25861F5D8AAC37,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,132038,20100629,1MM+,115.718,3.010,,,,20100624,220309,1.00 FBC833855A42E265,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,132038,20100629,1000000.00,115.718,3.010,,,,20100624,220309,1.00 36263ABC568DF0FD,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100624,132200,20100629,50000.00,103.468,4.419,,,,20100624,220309,1.00 C9B21070E5F33016,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,132225,20100629,15000.00,96.250,,,,,20100624,220309,1.00 826D10B5D614E858,D,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100624,131851,20100629,250000.00,112.177,,,,,20100624,220309,1.00 B281DCF26496FA0A,D,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100624,132153,20100629,25000.00,112.643,,,,,20100624,220309,1.00 3B0FEC87058E88EA,D,845389DD4,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20140801,,,20100624,132150,20100629,25000.00,112.768,,,,,20100624,220309,1.00 F833C003220B731D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,132204,20100629,10000.00,96.310,,,,,20100624,220309,1.00 6410946905D232C6,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,132143,20100629,10000.00,96.560,,,,,20100624,220309,1.00 6DD6CE416A214DBC,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,132038,20100629,500000.00,115.718,3.010,,,,20100624,220309,1.00 354720B779CA1BD9,P,45201LBT1,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,3.950,20130101,,,20100624,131800,20100629,825000.00,100.350,3.802,,,,20100624,220309,1.00 BEC1912D926C0F89,D,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20100624,132031,20100629,175000.00,108.815,,,,,20100624,220309,1.00 F5E406E6503F817C,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,132306,20100714,10000.00,102.000,5.651,,,,20100624,220309,1.00 88DCBD1D1C857C2B,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,132310,20100629,15000.00,99.850,4.386,,,,20100624,220309,1.00 1894CADCF943534A,S,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100624,132200,20100629,50000.00,115.991,2.700,,,,20100624,220309,1.00 4347CE2C6E832E26,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100624,132258,20100629,150000.00,124.190,3.755,,,,20100624,220309,1.00 592BCFCE4D3ADFB7,P,440668PX3,HORRY CNTY S C SER A,20040601,5.000,20170301,,,20100624,132015,20100629,50000.00,106.322,3.162,,,,20100624,220309,1.00 DBDEBAF8B1965859,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,132236,20100629,20000.00,100.251,3.220,,,,20100624,220309,1.00 5C5D7711C640E509,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100624,132310,20100629,55000.00,107.714,1.247,,,,20100624,220309,1.00 43106C701AE6375E,P,82651MDX6,SIERRA VISTA ARIZ MUN PPTY ,20080625,5.000,20230101,,,20100624,132300,20100629,25000.00,100.654,4.895,,,,20100624,220309,1.00 2659177D09E57F36,S,259864BP0,DOVE VALLEY MET DIST COLO REF,20050823,4.000,20111101,,,20100624,132300,20100629,100000.00,104.199,0.838,,,,20100624,220309,1.00 0C6F8B9F62A00234,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,132244,20100629,20000.00,100.251,,,,,20100624,220309,1.00 CBD8997E5ECDDC73,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100624,132310,20100629,55000.00,107.714,,,,,20100624,220309,1.00 EFDA35837DEB157E,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100624,132206,20100629,50000.00,105.952,,,,,20100624,220309,1.00 F813CF161AD0EDA6,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100624,132205,20100629,50000.00,106.077,,,,,20100624,220309,1.00 D7A3BAE5DF96A1B3,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100624,132318,20100629,5000.00,102.700,4.600,,,,20100624,220309,1.00 5F83B41281A6D1F1,S,051589AD1,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.250,20110801,,,20100624,132310,20100629,15000.00,104.066,0.501,,,,20100624,220309,1.00 FC25656B42096707,S,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100624,132309,20100629,100000.00,103.925,0.795,,,,20100624,220309,1.00 48A7FD7170B86792,D,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100624,132027,20100629,200000.00,102.567,,,,,20100624,220309,1.00 2AC5CEAD35538B82,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,132305,20100629,25000.00,98.755,6.092,,,,20100624,220309,1.00 B2D1979ED2C70EBD,S,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100624,132302,20100629,25000.00,102.171,1.620,,,,20100624,220309,1.00 2CAB224660DE5C92,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100624,132313,20100629,20000.00,46.450,5.484,,,,20100624,220309,1.00 FB72CD5D55F9D61C,S,13066ESZ7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20181201,,,20100624,132303,20100701,30000.00,111.643,2.470,,,,20100624,220309,1.00 831D6247C03735C4,S,091096BX4,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.375,20240701,,,20100624,132304,20100629,50000.00,99.327,4.440,,,,20100624,220309,1.00 3EB3B618C09A3EE9,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,132220,20100629,30000.00,107.085,,,,,20100624,220309,1.00 591A05F35D20A022,P,696617HU6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,3.700,20111001,,,20100624,132316,20100629,25000.00,101.591,2.404,,,,20100624,220309,1.00 3A8DC7B627567C73,S,138267PE3,CANTON MASS ,20011215,4.500,20150615,,,20100624,132141,20100625,60000.00,104.268,1.100,,,,20100624,220309,1.00 9297E5959DFF7004,D,563333EB5,MANISTEE MICH LTD TAX-CAP IMPT,20100715,3.000,20171001,Y,,20100624,132300,20100715,50000.00,99.000,,,,,20100624,220309,1.00 3D706397C70D978D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,132325,20100701,10000.00,100.000,4.874,,,,20100624,220309,1.00 E2EB20165E8907A5,P,250633CU6,DESTIN FLA CAP IMPT REV ,20020301,5.125,20310801,,,20100624,132302,20100625,20000.00,96.700,5.388,,,,20100624,220309,1.00 069BA22C16906B21,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,132310,20100629,15000.00,99.200,4.240,,,Y,20100624,220309,1.00 AD54F0184B0156F1,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100624,131820,20100629,1MM+,108.948,2.460,,,,20100624,220309,1.00 5F7BCA767A3FAEF8,S,79765RNJ4,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20161101,,,20100624,132325,20100629,50000.00,109.298,2.409,,,,20100624,220309,1.00 763447C249F483F1,D,79765RNJ4,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.000,20161101,,,20100624,132325,20100629,50000.00,107.798,,,,,20100624,220309,1.00 AC8001F66CDB49AC,D,731127AZ9,POLK CNTY FLA SCH DIST SALES ,20050726,3.375,20111001,,,20100624,132318,20100629,25000.00,102.071,,,,,20100624,220309,1.00 850B0A89ADA6F12F,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100624,132300,20100629,15000.00,103.468,4.419,,,,20100624,220309,1.00 A9DB2C46861797C2,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,132318,20100629,50000.00,104.050,5.009,,,,20100624,220309,1.00 7BBC04336F2629EF,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20100624,132323,20100629,40000.00,109.266,1.774,,,,20100624,220309,1.00 A982B5BB116D5311,P,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100624,132323,20100629,100000.00,105.160,2.241,,,,20100624,220309,1.00 29A8CEC3518AB710,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100624,132323,20100629,375000.00,103.520,1.545,,,,20100624,220309,1.00 08612424C8E2701A,P,799385CP2,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20200201,,,20100624,132335,20100629,25000.00,55.373,6.260,,,,20100624,220309,1.00 ADB7AADB756CC235,S,25457VBA3,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20280101,,,20100624,132331,20100629,10000.00,8.814,14.367,,,,20100624,220309,1.00 B6574FB67174BC55,D,452151JY0,ILLINOIS ST ,20030604,5.000,20120601,,,20100624,132323,20100629,100000.00,105.160,,,,,20100624,220309,1.00 D462D85524FA244F,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100624,132323,20100629,375000.00,103.520,,,,,20100624,220309,1.00 B2FE3D9EA7802A4C,D,799385CP2,SAN RAMON CALIF PUB FING AUTH CAP APPREC-SER A,20061025,0.000,20200201,,,20100624,132335,20100629,25000.00,55.649,,,,,20100624,220309,1.00 BD07F73896F08FEB,P,378460LF4,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20100901,,,20100624,132319,20100624,50000.00,100.313,2.282,,,,20100624,220309,1.00 CC7595D1A1BA2E87,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,132315,20100629,50000.00,107.595,1.000,,,,20100624,220309,1.00 D5C13CE7443FD1C6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,132300,20100629,5000.00,100.000,4.999,,,,20100624,220309,1.00 7F83FB88231A31BA,S,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20100624,132200,20100629,150000.00,97.000,3.418,,,,20100624,220309,1.00 42818555F032BAB5,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100624,132208,20100629,25000.00,100.000,4.000,,,,20100624,220309,1.00 70CC6AEA965DBB94,S,25457VBA3,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20280101,,,20100624,132340,20100629,10000.00,8.814,14.367,,,,20100624,220309,1.00 28C0853CA046B82A,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,132218,20100629,30000.00,107.335,,,,,20100624,220309,1.00 957FD321420284FB,S,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100624,132300,20100629,350000.00,105.123,3.000,,,,20100624,220309,1.00 BC5FCC4CCBD3AC2E,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100624,132333,20100629,5000.00,115.669,2.723,,,,20100624,220309,1.00 9316AA042C54A8CE,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100624,132335,20100629,10000.00,98.146,4.910,,,,20100624,220309,1.00 DA6BD9F94F953FB3,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,132321,20100629,25000.00,102.665,4.523,,,,20100624,220309,1.00 8B855F4768F65EC8,D,758148FH8,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.750,20200801,,,20100624,132300,20100629,350000.00,105.123,,,,,20100624,220309,1.00 BB7D825FCB3808D5,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,132325,20100629,50000.00,100.644,3.600,,,,20100624,220309,1.00 938039E3DA3CF8E2,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,132346,20100629,100000.00,100.600,3.295,,,,20100624,220309,1.00 268694404F125440,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100624,132351,20100629,15000.00,95.000,5.440,,,,20100624,220309,1.00 436410E0F7952864,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100624,132351,20100629,30000.00,37.121,5.502,,,,20100624,220309,1.00 A37BE4D3A0FF7339,S,762212WH7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.000,20130401,,,20100624,132336,20100629,75000.00,100.889,3.656,,,,20100624,220309,1.00 67F5136F750AEC5C,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100624,132018,20100629,100000.00,59.652,,,,,20100624,220309,1.00 BF11B802FD2DA627,D,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20100624,132347,20100629,250000.00,105.471,,,,,20100624,220309,1.00 96A219C86DEE653E,D,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100624,125639,20100629,250000.00,104.202,,P,,,20100624,220309,1.00 FC03122477383B9B,D,762212WH7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.000,20130401,,,20100624,132336,20100629,75000.00,100.513,,,,,20100624,220309,1.00 3FBEB1CFD9A6F6E0,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100624,132339,20100629,20000.00,103.652,2.060,,,,20100624,220309,1.00 9265C245D87B75DA,S,60416HRD8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20131001,Y,,20100624,132325,20100629,245000.00,102.181,2.300,,,Y,20100624,220309,1.00 CFDC246FE46FBBBB,D,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100624,132033,20100629,155000.00,112.245,,,,,20100624,220309,1.00 FA330502F328DAA6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,132337,20100629,50000.00,64.001,5.966,,,,20100624,220309,1.00 3008EA64387B4390,P,402748EV5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,4.400,20210501,,,20100624,132100,20100629,200000.00,100.800,4.097,,,,20100624,220309,1.00 305B6EDC8DF1598E,S,126775SK2,CABARRUS CNTY N C SCH,20050301,4.200,20230301,,,20100624,131420,20100629,105000.00,103.775,3.320,,,,20100624,220309,1.00 D5CA151E3259C555,P,833124MQ0,SNOHOMISH CNTY WASH SCH DIST ,20060823,5.000,20211201,,,20100624,132400,20100629,100000.00,107.160,3.735,,,,20100624,220309,1.00 533E4684F827F175,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100624,132400,20100629,20000.00,103.374,4.589,,,,20100624,220309,1.00 E973FDF6BB9CE9E4,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100624,132100,20100629,50000.00,101.858,1.510,,,,20100624,220309,1.00 4C77DB9D09FDC57E,P,254839J20,DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER ,20050607,,20350501,,,20100624,132300,20100701,1MM+,100.000,0.000,,,,20100624,220309,1.00 4974785B3FB694DE,D,969078PP3,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,3.125,20121101,,,20100624,131700,20100629,50000.00,103.854,,,,,20100624,220309,1.00 E894ABDF2921C286,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100624,132400,20100629,50000.00,101.212,3.804,,,,20100624,220309,1.00 24B17C342E673F2C,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100624,132400,20100629,20000.00,100.500,4.935,,,,20100624,220309,1.00 294DE22B52247AEF,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,132358,20100708,25000.00,100.000,4.000,,,,20100624,220309,1.00 820995B32558056F,P,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100624,132353,20100629,70000.00,108.080,3.156,,,,20100624,220309,1.00 BABCD3238CA3B930,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100624,132356,20100629,40000.00,81.625,6.209,,,,20100624,220309,1.00 D9E8A627A034B416,P,207752EK8,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20170101,,,20100624,132256,20100629,10000.00,106.276,3.898,,,,20100624,220309,1.00 6E082D045854C278,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100624,132206,20100629,250000.00,100.260,,,,,20100624,220309,1.00 141F48028C310C5E,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100624,132250,20100629,75000.00,112.506,,,,,20100624,220309,1.00 6408A8F6805A7D67,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100624,132403,20100630,10000.00,100.000,4.625,,,,20100624,220309,1.00 F5B0FB1E5AD0BDC8,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100624,132355,20100629,5000.00,107.664,3.635,,,,20100624,220309,1.00 A8A1B4CDFFB205D5,S,473635BF6,JEFFERSON CNTY WASH SCH DIST REF,20100707,4.000,20171201,Y,,20100624,132200,20100707,75000.00,106.589,3.000,,,Y,20100624,220309,1.00 80E3A1A7C1DDBB33,P,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100624,132207,20100629,250000.00,106.501,0.964,,,,20100624,220309,1.00 11245DFE75F0A2DB,S,6845036J9,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20150101,,,20100624,132210,20100629,55000.00,105.184,2.768,,,,20100624,220309,1.00 E0E53FEE986854FC,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100624,132251,20100629,25000.00,113.860,2.500,,,,20100624,220309,1.00 3DEE9854C6EEEC06,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100624,132400,20100701,1MM+,109.525,3.300,,,,20100624,220309,1.00 71EAD1E7DC9B35AA,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100624,132407,20100629,20000.00,103.900,1.211,,,,20100624,220309,1.00 869558909B8F5310,S,533206HF8,LINCOLN CNTY KY SCH DIST FIN REF,20100708,3.000,20180801,Y,,20100624,132412,20100708,100000.00,100.000,3.000,,,,20100624,220309,1.00 7503B60517DDE2E8,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100624,132306,20100629,20000.00,46.350,,,,,20100624,220309,1.00 EA827972809C061B,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100624,132403,20100630,10000.00,98.625,,,,,20100624,220309,1.00 836ACA5BE90CC6AD,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100624,132214,20100629,50000.00,110.658,,,,,20100624,220309,1.00 63A3D520EC51C458,D,959886DN9,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.250,20181015,Y,,20100624,132208,20100720,35000.00,99.245,,,,,20100624,220309,1.00 17F2E7329511EB20,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100624,132410,20100629,100000.00,109.332,2.023,,,,20100624,220309,1.00 EE875107D8766EB5,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100624,132403,20100629,20000.00,102.988,3.870,,,,20100624,220309,1.00 C39FB609BDDDE91E,S,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,132353,20100629,5000.00,102.842,0.169,,,,20100624,220309,1.00 026245EF95F21063,D,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,132350,20100629,5000.00,102.642,,,,,20100624,220309,1.00 B2BC6426AA5590E4,S,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100624,100832,20100629,60000.00,102.145,4.680,,,,20100624,220309,1.00 BA034521BBCCD9EB,P,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100624,132322,20100629,1000000.00,107.790,1.347,,,,20100624,220309,1.00 DBFD33DF8A51E392,S,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20100624,132215,20100629,75000.00,109.200,2.880,,,,20100624,220309,1.00 2F8037141051076C,S,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20100624,132111,20100629,100000.00,109.250,2.869,,,,20100624,220309,1.00 E22850D3FA81C8F1,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,132313,20100629,25000.00,102.315,,,,,20100624,220309,1.00 DFA2C45DF39440DA,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100624,132407,20100629,10000.00,93.979,6.000,,,,20100624,220309,1.00 AA0BA86F2F61E688,D,542264DF0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20150815,,,20100624,120100,20100629,25000.00,114.549,,,,,20100624,220309,1.00 1DB50B5530307105,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100624,132400,20100629,50000.00,101.212,3.804,,,,20100624,220309,1.00 73008C6BA418F55D,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100624,132420,20100629,60000.00,104.144,2.872,,,,20100624,220309,1.00 994DE0F6B43C27FC,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100624,132417,20100629,5000.00,114.839,3.269,,,,20100624,220309,1.00 42449058798EBCDE,S,473635BE9,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.250,20181201,Y,,20100624,132000,20100707,190000.00,100.000,3.250,,,Y,20100624,220309,1.00 2F2FB8B757AF9180,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20100624,132420,20100629,60000.00,104.019,,,,,20100624,220309,1.00 802520E4FE202748,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100624,132315,20100629,55000.00,107.714,,,,,20100624,220309,1.00 B401892C9A4D4D05,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,132312,20100629,25000.00,102.565,,,,,20100624,220309,1.00 11C9E83493DE13EF,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100624,132327,20100629,150000.00,103.400,,,,,20100624,220309,1.00 AF7F9AC5EAEC84A7,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100624,132326,20100629,150000.00,103.460,,,,,20100624,220309,1.00 09C847023BC48447,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100624,132417,20100629,5000.00,112.588,,,,,20100624,220309,1.00 3017FEB7D84A23BD,P,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100624,132312,20100629,250000.00,100.033,4.242,,,,20100624,220309,1.00 1B0F2DE39CF8417E,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,132435,20100629,5000.00,103.000,4.357,,,,20100624,220309,1.00 8908A6AED1B2BDEA,S,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100624,132423,20100629,25000.00,112.113,2.195,,,,20100624,220309,1.00 D7C00D4FE369AF6A,S,373541VJ7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.000,20180101,,,20100624,132428,20100629,25000.00,108.199,1.646,,,,20100624,220309,1.00 EC3C2BE179E17C74,S,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20100624,132300,20100629,55000.00,107.814,1.200,,,,20100624,220309,1.00 8C8D36F734AC3320,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100624,132427,20100629,100000.00,20.304,7.000,,,,20100624,220309,1.00 966F924AF29720F7,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100624,132427,20100629,20000.00,98.987,5.078,,,,20100624,220309,1.00 4465DED5E3A32D2F,P,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20100624,132421,20100629,250000.00,105.271,3.148,,,,20100624,220309,1.00 4F89348F378C9148,D,7451454N9,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20130701,,,20100624,132421,20100629,250000.00,105.271,,,,,20100624,220309,1.00 468961F1B51CD1DD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,132443,20100629,30000.00,100.625,4.388,,,,20100624,220309,1.00 420BC9B257BCA58E,S,736529AA6,PORTLAND IND PK & REC SPL ,20100629,2.000,20120115,Y,,20100624,132433,20100629,35000.00,100.760,1.500,,,,20100624,220309,1.00 8D44E501A0C089D7,S,760082BQ9,RENSSELAER N Y PUB IMPT,20100630,3.500,20160401,Y,,20100624,132329,20100630,30000.00,105.324,2.500,,,,20100624,220309,1.00 7A16FAD02B80DBBC,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,132440,20100629,50000.00,114.130,3.372,,,,20100624,220309,1.00 93685C3C78989CDD,S,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100624,132000,20100629,15000.00,116.794,2.011,,,,20100624,220309,1.00 DFD35AA348632618,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100624,132432,20100629,25000.00,102.805,4.516,,,,20100624,220309,1.00 9B7AE5C1A0DE5C19,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,132437,20100629,30000.00,63.899,5.976,,,,20100624,220309,1.00 28A1871643187EAB,D,64971MUS9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20230501,,,20100624,132400,20100629,200000.00,110.993,,,,,20100624,220309,1.00 8105BBD459FCDB35,S,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20100624,132441,20100629,20000.00,107.476,1.381,,,,20100624,220309,1.00 938784C504D7A74B,D,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100624,132432,20100629,25000.00,101.805,,,,,20100624,220309,1.00 6F4A2C99DEFF659A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,132437,20100629,30000.00,63.899,,,,,20100624,220309,1.00 2680C25A36E04BD0,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100624,132400,20100629,250000.00,98.621,4.604,,,,20100624,220309,1.00 361C1CE02508E7DB,P,221623RK9,COTATI-ROHNERT PK CALIF UNI REF,20031001,3.900,20150801,,,20100624,132400,20100629,100000.00,102.925,2.455,,,,20100624,220309,1.00 F6B6BED420A62A8C,S,656009BU0,NORFOLK VA WTR REV ,19950815,5.900,20251101,,,20100624,132432,20100625,10000.00,100.141,4.108,,,,20100624,220309,1.00 78F46066EBFAC826,D,247536DJ1,DELTA CNTY COLO MEM HOSP DIST REF-ENTERPRISE,20100610,5.000,20180901,,,20100624,100730,20100629,60000.00,101.145,,,,,20100624,220309,1.00 F969E063E466715F,S,446187DH6,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.664,20240701,Y,,20100624,132000,20100706,200000.00,100.000,6.664,,,,20100624,220309,1.00 344067344BAEB175,S,48619PCF1,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20200301,Y,,20100624,132445,20100721,10000.00,114.773,3.750,,,,20100624,220309,1.00 BE16F115C254CEC3,S,67755CUV9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,3.000,20111001,,,20100624,132100,20100629,100000.00,102.805,0.750,,,,20100624,220309,1.00 F8CBF25921ECA9F9,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100624,132400,20100629,70000.00,95.300,5.356,,,,20100624,220309,1.00 E598A949234F938B,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100624,132437,20100629,10000.00,103.250,3.201,,,,20100624,220309,1.00 8F909B38D1CC9E35,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100624,132443,20100629,15000.00,111.500,3.657,,,,20100624,220309,1.00 6E83C4B84C8B1592,P,38624JGY4,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,5.250,20210501,,,20100624,132500,20100629,30000.00,103.972,3.760,,,,20100624,220309,1.00 6847B9A7CD25FF68,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,Y,,20100624,132439,20100629,25000.00,98.564,4.440,,,Y,20100624,220309,1.00 A3EB1C4398D96D89,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,132453,20100629,50000.00,100.971,5.585,,,,20100624,220309,1.00 ADA289446519EB5A,P,960470GX4,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,5.000,20271201,,,20100624,131800,20100629,500000.00,104.000,3.268,,,,20100624,220309,1.00 F7E6AD084A2C3234,P,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100624,132448,20100629,10000.00,117.000,4.906,,,,20100624,220309,1.00 5FCC192067F3D512,D,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,Y,,20100624,100000,20100629,1MM+,100.000,,,,Y,20100624,220309,1.00 26893A746B1FEC95,D,797519AC9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20130601,,,20100624,132320,20100629,220000.00,102.823,,P,,,20100624,220309,1.00 A1CBAF2D2B24E8D5,D,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100624,132024,20100629,90000.00,103.629,,,,,20100624,220309,1.00 AEF8B0D3AC694B2A,P,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100624,132500,20100629,25000.00,79.640,4.600,,,,20100624,220309,1.00 5F5866E1A3F79A6C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,132451,20100629,20000.00,96.500,4.466,,,,20100624,220309,1.00 B2C60698CC4815FF,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100624,132238,20100629,50000.00,100.000,1.125,,,,20100624,220309,1.00 F97AB232C8C6330B,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100624,132458,20100629,45000.00,100.000,6.487,,,,20100624,220309,1.00 04C502DC3A2F3EC0,S,736754DF6,PORTLAND ORE WTR SYS REV SER A,20000315,5.500,20200801,,,20100624,132243,20100629,25000.00,100.397,1.007,,,,20100624,220309,1.00 C0285824DE3265AE,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,132453,20100629,50000.00,98.750,,,,,20100624,220309,1.00 B902CE4E34AE7DF3,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,Y,,20100624,132238,20100629,50000.00,100.000,,,,,20100624,220309,1.00 62945647F0904D86,S,80585TAH4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20161201,,,20100624,132454,20100629,15000.00,111.329,3.044,,,,20100624,220309,1.00 167DADDBBE965CB8,S,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100624,132501,20100625,10000.00,100.062,3.919,,,,20100624,220309,1.00 97CF9534705851F4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,132511,20100629,10000.00,102.350,6.608,,,,20100624,220309,1.00 104B37AF041C6EAF,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100624,132507,20100629,15000.00,99.000,4.574,,,,20100624,220309,1.00 A22419A6FC8E37CE,D,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100624,132259,20100629,150000.00,110.962,,,,,20100624,220309,1.00 790EF1897BDA9F47,D,736754DF6,PORTLAND ORE WTR SYS REV SER A,20000315,5.500,20200801,,,20100624,132220,20100629,25000.00,100.397,,S,,,20100624,220309,1.00 DB94838B49BD7D95,S,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100624,132316,20100629,150000.00,115.428,2.100,,,,20100624,220309,1.00 E9A6CEC43F7E60F3,P,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100624,132511,20100629,50000.00,101.841,1.537,,,,20100624,220309,1.00 475B00563FC63A05,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100624,132512,20100629,55000.00,109.488,3.690,,,,20100624,220309,1.00 3726E422E5B27C5F,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20100624,132500,20100629,75000.00,107.268,1.001,,,,20100624,220309,1.00 941CE12DE876C36B,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,132508,20100629,50000.00,101.582,,,,,20100624,220309,1.00 D15443042E0E8E44,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100624,132511,20100629,50000.00,102.091,,,,,20100624,220309,1.00 1B655D619A697A66,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100624,132512,20100629,55000.00,107.988,,,,,20100624,220309,1.00 A40B3118D11C1AD1,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100624,132413,20100629,15000.00,112.535,,,,,20100624,220309,1.00 8C84CC4F637DE14D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,132425,20100629,50000.00,99.056,,,,,20100624,220309,1.00 F0EC8400FE403FE5,P,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20100624,132457,20100629,1MM+,105.383,1.390,,,,20100624,220309,1.00 588D553DDBB37CD4,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100624,132500,20100629,25000.00,103.500,4.535,,,,20100624,220309,1.00 A52FCFA867924BC4,D,713397JQ1,PEPPERELL MASS MUN PURP LN,20100715,4.125,20290715,Y,,20100624,132137,20100715,25000.00,99.423,,,,,20100624,220309,1.00 8CAC99FE6BDDA4CA,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100624,132528,20100628,15000.00,98.000,6.309,,,,20100624,220309,1.00 ABAD6025F7F24293,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100624,132332,20100629,20000.00,104.922,1.300,,,,20100624,220309,1.00 892D9A09885EE83B,S,80372PAP1,SARPY CNTY NEB HOSP AUTH NO 1 IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100624,132503,20100629,5000.00,103.915,5.100,,,,20100624,220309,1.00 B32476DC2447A417,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100624,132232,20100629,360000.00,99.925,,P,,,20100624,220309,1.00 E211E524A74BE18B,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100624,132414,20100630,15000.00,98.509,4.500,,,,20100624,220309,1.00 16C9C49D85975A69,D,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100624,132357,20100629,25000.00,113.680,,,,,20100624,220309,1.00 1F20193AC094B923,D,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100624,132448,20100629,10000.00,117.000,,,,,20100624,220309,1.00 DC180A77D5071435,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,132527,20100629,25000.00,96.588,5.323,,,,20100624,220309,1.00 1155FE22F005FA77,P,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20100624,132158,20100629,65000.00,103.815,0.680,,,,20100624,220309,1.00 2E39F87CE66A1258,S,84247PBB6,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,2.500,20130701,,,20100624,132529,20100629,15000.00,101.452,2.000,,,,20100624,220309,1.00 916F3F32E7DF6054,P,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100624,132234,20100629,1MM+,101.909,5.780,,,,20100624,220309,1.00 DFFCCA05818CBD65,S,483764GR1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20221201,,,20100624,132540,20100629,30000.00,54.089,5.008,,,,20100624,220309,1.00 064B27E75DF4C8ED,S,341426MY7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20260601,,,20100624,132526,20100629,15000.00,105.470,3.347,,,,20100624,220309,1.00 65AD5044922150BE,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100624,132529,20100629,15000.00,117.254,2.557,,,,20100624,220309,1.00 8578FA117735D938,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100624,132530,20100629,25000.00,102.175,3.731,,,,20100624,220309,1.00 2850DB03D4533721,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100624,132515,20100629,50000.00,102.273,4.596,,,,20100624,220309,1.00 8F64B8DACBBB7EBF,S,66041HEL4,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.125,20141201,,,20100624,132323,20100629,160000.00,98.508,4.500,,,,20100624,220309,1.00 8D60A9163FCB3336,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20100624,132537,20100629,45000.00,91.306,5.104,,,,20100624,220309,1.00 A369606D33D1C1BB,P,429749CR3,HIGH PT N C COMBINED ,20080626,5.000,20241101,,,20100624,132244,20100629,50000.00,108.900,3.747,,,,20100624,220309,1.00 0304BCFBE0F5BB7C,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100624,132515,20100629,50000.00,102.573,,,,,20100624,220309,1.00 11ECDBF350BA7878,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100624,132515,20100629,50000.00,102.573,,,,,20100624,220309,1.00 8C221F52641334ED,P,052476JG4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20200515,,,20100624,132259,20100629,150000.00,110.699,2.840,,,,20100624,220309,1.00 1723B2BFD9D93995,S,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100624,132540,20100629,10000.00,111.873,3.314,,,,20100624,220309,1.00 760A7E382DFD5263,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100624,132000,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 523F16983F907865,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100624,132000,20100625,1MM+,100.000,0.000,,,,20100624,220309,1.00 2207CDF8BEE1DC2A,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100624,132100,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 238FF3F9D0A304F2,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,132549,20100701,10000.00,104.448,5.387,,,,20100624,220309,1.00 8C85C1E41665E580,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,132531,20100629,25000.00,102.821,4.625,,,,20100624,220309,1.00 4F106F9A060C9C3B,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100624,132536,20100629,25000.00,108.941,3.000,,,,20100624,220309,1.00 A6D61855259901C0,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100624,132541,20100629,15000.00,99.000,4.574,,,,20100624,220309,1.00 45F661DDAE89D9C8,D,378460LF4,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20100901,,,20100624,132319,20100624,50000.00,100.317,,,,,20100624,220309,1.00 04D4BF591FCAAD80,D,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100624,131916,20100629,50000.00,113.110,,P,,,20100624,220309,1.00 8BEB32F71505D8F5,D,59455TF64,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20241001,,,20100624,111700,20100629,80000.00,106.604,,,,,20100624,220309,1.00 51A9552E93B0570E,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100624,132500,20100629,20000.00,101.450,4.669,,,,20100624,220309,1.00 DF2165EE7E9E6F58,S,68607HW93,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20180501,,,20100624,132547,20100629,25000.00,113.874,3.000,,,,20100624,220309,1.00 99D2647F2A809914,D,76222RFK3,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.000,20200201,,,20100624,132549,20100629,10000.00,110.000,,,,,20100624,220309,1.00 1C41B65492CB4084,D,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100624,132456,20100629,25000.00,103.461,,,,,20100624,220309,1.00 567778EAA19590DC,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,132556,20100629,20000.00,100.000,4.499,,,,20100624,220309,1.00 6394380259A845C6,S,939719QR4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20260701,,,20100624,132558,20100629,10000.00,98.500,4.381,,,,20100624,220309,1.00 54FCCCFD8584D1B1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,132550,20100701,10000.00,99.200,5.052,,,,20100624,220309,1.00 DDEA75F9D5DA09E4,S,89440ABY3,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,5.250,20350815,,,20100624,132558,20100629,50000.00,100.000,5.249,,,,20100624,220309,1.00 38F185A8939E9532,P,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100624,132556,20100629,10000.00,52.587,6.502,,,,20100624,220309,1.00 C941BD5CDFE68390,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100624,132256,20100629,125000.00,106.736,,S,,,20100624,220309,1.00 A038A45E6501133D,D,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100624,132556,20100629,10000.00,52.586,,,,,20100624,220309,1.00 1A1B34BB5FD96643,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,132436,20100629,50000.00,47.895,,S,,,20100624,220309,1.00 ACEF176514943A7A,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100624,132449,20100629,10000.00,42.648,,S,,,20100624,220309,1.00 9111BD1F6C25203E,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100624,132419,20100629,15000.00,97.218,,S,,,20100624,220309,1.00 B827270DD1147BF2,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100624,132415,20100629,100000.00,59.702,,,,,20100624,220309,1.00 77A71A41ED6DD659,S,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,Y,,20100624,132559,20100721,15000.00,100.834,4.568,,,,20100624,220309,1.00 BCBF79A47623BD9A,P,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100624,132000,20100629,250000.00,101.552,4.475,,,,20100624,220309,1.00 8DF8A42BC29D22C5,D,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,132554,20100629,100000.00,99.500,,,,,20100624,220309,1.00 0F4D54E05A61123C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,132551,20100629,40000.00,101.402,4.820,,,,20100624,220309,1.00 9120A24CC7A8DF19,P,652234GS8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,3.500,20120701,,,20100624,132328,20100629,50000.00,104.500,1.222,,,,20100624,220309,1.00 6C0025E0A705BA12,S,586145WN0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.842,20300701,Y,,20100624,100000,20100629,1MM+,100.000,5.842,,,Y,20100624,220309,1.00 53034A75FA701B83,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,132500,20100701,10000.00,99.000,,,,,20100624,220309,1.00 AD884E0F23DE8FE4,D,82651MEG2,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20190101,Y,,20100624,131700,20100629,50000.00,101.316,,,,,20100624,220309,1.00 01FEC44A8F2FFC93,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,132604,20100629,5000.00,92.750,5.726,,,,20100624,220309,1.00 CC2987B74CB14F5B,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,132605,20100701,15000.00,103.872,3.292,,,,20100624,220309,1.00 2C3BC9C518B9B8D6,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100624,132609,20100629,30000.00,92.959,1.870,,,,20100624,220309,1.00 2F2B3E7DB46B7CF7,P,917661ZS2,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.000,20130501,,,20100624,132600,20100628,25000.00,104.929,2.200,,,,20100624,220309,1.00 E128A441020CF12F,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20100624,102600,20100629,15000.00,99.676,,,,,20100624,220309,1.00 4D5A430FA06645B3,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100624,132613,20100629,500000.00,105.996,,,,,20100624,220309,1.00 C8E032BE189E25CE,D,725299P47,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C ,19970901,5.950,20291001,,,20100624,132314,20100629,5000.00,99.500,,,,,20100624,220309,1.00 4984300AE3315177,P,64605LKE7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.500,20100701,,,20100624,132600,20100629,50000.00,100.000,4.402,,,,20100624,220309,1.00 35F50E50A769B43D,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100624,132414,20100629,15000.00,112.285,,,,,20100624,220309,1.00 BD90D301CADF1015,P,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100624,132548,20100629,100000.00,97.125,4.672,,,,20100624,220309,1.00 BB3BD99C13E06889,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,132615,20100715,10000.00,100.000,5.699,,,,20100624,220309,1.00 BB838CC1553D14FC,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20100624,132615,20100629,50000.00,101.980,4.700,,,,20100624,220309,1.00 EC7A165D71DB5CB3,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,132600,20100629,200000.00,105.033,2.895,,,,20100624,220309,1.00 B27266B1C151095E,S,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100624,132604,20100629,75000.00,111.321,1.342,,,,20100624,220309,1.00 22894DC723C7CA95,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100624,132613,20100629,200000.00,108.266,,,,,20100624,220309,1.00 98B9B92CE6FB7293,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100624,132606,20100629,10000.00,98.500,4.611,,,,20100624,220309,1.00 B979C40B981EB23A,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,132618,20100629,30000.00,99.863,5.010,,,,20100624,220309,1.00 8D159FCFC495BD85,P,88165PAE0,TETON VLG RESORT DIST WYO ,20080915,3.500,20130601,,,20100624,132532,20100629,350000.00,105.378,1.608,,,,20100624,220309,1.00 79385F5FBD7D1557,P,553543BS7,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,3.500,20120110,,,20100624,132600,20100629,1MM+,104.050,0.831,,,,20100624,220309,1.00 268095E2993E5767,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,132618,20100629,30000.00,97.988,,,,,20100624,220309,1.00 80BC4BC243F59E21,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100624,132514,20100629,15000.00,103.108,,,,,20100624,220309,1.00 EAEA98832350A22C,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100624,132517,20100629,50000.00,102.091,,,,,20100624,220309,1.00 482DAC3353B9BC6A,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100624,132600,20100629,25000.00,98.299,5.127,,,,20100624,220309,1.00 02CF1E3BC7A7B16B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,132624,20100629,20000.00,99.850,4.510,,,,20100624,220309,1.00 A6263075753CCA35,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100624,132624,20100629,10000.00,106.500,6.579,,,,20100624,220309,1.00 38456C4FB2314943,S,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100624,132620,20100629,50000.00,103.925,0.795,,,,20100624,220309,1.00 31FF74B047646577,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100624,132510,20100629,5000.00,98.372,,,,,20100624,220309,1.00 7713FD57E8B971B4,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100624,132600,20100715,30000.00,99.766,2.050,,,,20100624,220309,1.00 0DFFA5D6C9B6DE9D,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100624,132621,20100629,40000.00,99.201,4.322,,,,20100624,220309,1.00 F7D8ECF50D112AA9,S,64966FTH7,NEW YORK N Y SER G,20051222,5.000,20270801,,,20100624,132616,20100625,10000.00,107.500,3.512,,,,20100624,220309,1.00 A89CB43DC38BA8A5,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100624,132209,20100629,100000.00,92.445,,S,,,20100624,220309,1.00 D2FE8A11697A5D80,P,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100624,132600,20100629,15000.00,102.578,4.637,,,,20100624,220309,1.00 F84B8D3D88B3AAFC,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100624,132610,20100629,60000.00,102.846,4.637,,,,20100624,220309,1.00 037FFE2DBC196006,D,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100624,132306,20100629,360000.00,100.000,,S,,,20100624,220309,1.00 BE9D888596FB1C3B,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100624,132526,20100629,15000.00,115.003,,,,,20100624,220309,1.00 26DB624D1835D2BC,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100624,132527,20100629,25000.00,100.550,,,,,20100624,220309,1.00 6204BBB83A4D0E45,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100624,132528,20100629,10000.00,103.009,,,,,20100624,220309,1.00 B4C0A749E85C44AD,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100624,132525,20100629,25000.00,100.800,,,,,20100624,220309,1.00 1A4410E4459A5E8A,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100624,132637,20100628,50000.00,102.888,2.070,,,,20100624,220309,1.00 C70785C004C7EF81,P,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100624,132626,20100629,200000.00,107.966,3.835,,,,20100624,220309,1.00 56E0A67F4E7DF24F,P,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100624,132626,20100629,500000.00,105.871,4.169,,,,20100624,220309,1.00 EDFF2D674E26D243,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100624,132633,20100629,10000.00,99.000,4.574,,,,20100624,220309,1.00 7112D48AF7830A55,S,667424BA2,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.625,20330601,,,20100624,132000,20100702,40000.00,104.800,4.800,,,,20100624,220309,1.00 429C428D5BA4FC57,P,305229BB1,FAIRMONT MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.500,20130201,,,20100624,132613,20100629,360000.00,105.310,1.404,,,,20100624,220309,1.00 4C174648682E621D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,132146,20100629,25000.00,100.000,4.749,,,,20100624,220309,1.00 E48FFC6327642DCE,D,013493BZ3,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20260701,,,20100624,132626,20100629,200000.00,107.966,,,,,20100624,220309,1.00 C946F634008CD7BF,D,101565YF0,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20301215,,,20100624,132626,20100629,500000.00,105.871,,,,,20100624,220309,1.00 827EDEC1B35796AB,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,132516,20100630,30000.00,100.875,,,,,20100624,220309,1.00 0133F2B95254A63F,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100624,132508,20100629,30000.00,107.346,,,,,20100624,220309,1.00 84BFF79865A0F48A,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,132414,20100629,25000.00,97.375,,,,,20100624,220309,1.00 1D2367755D1367AF,S,559760JX2,MAGOFFIN CNTY KY SCH DIST FIN ,20090430,2.000,20110401,,,20100624,132552,20100629,100000.00,100.939,0.750,,,,20100624,220309,1.00 044E1FB64A62A9B7,S,559760JX2,MAGOFFIN CNTY KY SCH DIST FIN ,20090430,2.000,20110401,,,20100624,132552,20100629,155000.00,100.939,0.750,,,,20100624,220309,1.00 453AFF18E3E82E1B,P,317075FF1,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.000,20420501,,,20100624,132600,20100629,125000.00,87.000,5.910,,,,20100624,220309,1.00 0D71FBC16359C47E,P,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100624,132732,20100629,50000.00,113.900,2.684,,,,20100624,220309,1.00 718F4D2B5DACC8CC,S,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20100624,132600,20100629,20000.00,103.350,4.543,,,,20100624,220309,1.00 BD1F07CC7345FA64,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100624,132625,20100629,15000.00,70.098,,,,,20100624,220309,1.00 E929EA95950EFB4B,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,132600,20100629,20000.00,100.921,5.007,,,,20100624,220309,1.00 2FD39627E6FDECC2,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100624,132600,20100629,20000.00,100.199,4.950,,,,20100624,220309,1.00 7E655CE7A9B790EA,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,132600,20100629,20000.00,100.556,4.877,,,,20100624,220309,1.00 EA5B05BAFE96C2FB,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,132600,20100629,20000.00,96.350,5.232,,,,20100624,220309,1.00 CD2A83931584CC36,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100624,132600,20100629,20000.00,98.877,5.076,,,,20100624,220309,1.00 CD1A8CF67AD257A4,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100624,132600,20100629,30000.00,101.000,5.633,,,,20100624,220309,1.00 E5CFA48432860938,P,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20100624,132648,20100629,5000.00,99.296,4.700,,,,20100624,220309,1.00 C98D7047812E2B76,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100624,132639,20100629,15000.00,103.395,3.043,,,,20100624,220309,1.00 AA88C60D29234FC4,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100624,132633,20100629,15000.00,70.198,4.332,,,,20100624,220309,1.00 B585FD43ADE88A14,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100624,132500,20100629,15000.00,102.858,,,,,20100624,220309,1.00 D448DB470390721D,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,132634,20100629,50000.00,101.000,4.956,,,Y,20100624,220309,1.00 B76603870FEE67E9,S,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100624,132646,20100707,20000.00,100.000,5.249,,,,20100624,220309,1.00 B861B1EC4CF3B798,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100624,132626,20100629,10000.00,91.250,4.227,,,,20100624,220309,1.00 A63AD1DB02E59F14,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100624,132632,20100629,50000.00,98.701,4.468,,,,20100624,220309,1.00 FE7984AA9810C055,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100624,132638,20100629,10000.00,105.062,1.344,,,,20100624,220309,1.00 4CA9749E48D13C53,P,776154RH1,ROMEOVILLE ILL CAP APPREC-SER B,20080630,0.000,20261230,,,20100624,132648,20100629,300000.00,41.745,5.241,,,,20100624,220309,1.00 CE5C5D9438CE86DE,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100624,132555,20100629,15000.00,107.512,0.700,,,,20100624,220309,1.00 9AEA07DCFCA2978E,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100624,132627,20100629,50000.00,99.721,4.077,,,,20100624,220309,1.00 E6439A25F6C58C14,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,132654,20100629,25000.00,99.850,4.386,,,,20100624,220309,1.00 9F98405EE2493F01,P,517534NN9,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.000,20170801,,,20100624,132654,20100629,20000.00,105.870,2.755,,,,20100624,220309,1.00 9DA13811592C1B61,S,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100624,132656,20100629,5000.00,106.800,4.861,,,,20100624,220309,1.00 72BD715D5AACC5F2,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,124022,20100701,20000.00,98.000,,,,,20100624,220309,1.00 1DACB22B433A58EB,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100624,132627,20100629,50000.00,99.102,,,,,20100624,220309,1.00 CFFCA2271A8D9698,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100624,132300,20100629,5000.00,105.553,,,,,20100624,220309,1.00 D133B19C1FB94422,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100624,132536,20100629,100000.00,100.256,,,,,20100624,220309,1.00 45D03B7D97358067,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100624,131821,20100629,10000.00,109.620,,P,,,20100624,220309,1.00 D27BE461A5109BFE,S,248866PF6,DENTON TEX ,20100615,4.000,20220215,Y,,20100624,132655,20100720,10000.00,104.086,3.494,,,,20100624,220309,1.00 9209516D424D929E,P,090491TJ0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20240201,,,20100624,132402,20100629,100000.00,100.143,4.220,,,,20100624,220309,1.00 F8731A038D3C14CF,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100624,132618,20100701,25000.00,90.625,5.128,,,,20100624,220309,1.00 EA78266C8F6F792B,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,132653,20100712,20000.00,101.205,6.130,,,,20100624,220309,1.00 B9B8A35BFDCB5591,S,914399FG0,UNIVERSITY ME SYS REV ,20040331,5.000,20120301,,,20100624,132515,20100629,300000.00,106.615,1.000,,,,20100624,220309,1.00 7F91EA83F8E3716F,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20100624,132500,20100701,200000.00,100.000,0.000,,,,20100624,220309,1.00 F38DD0A174CBAA5D,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100624,132602,20100629,75000.00,109.721,,,,,20100624,220309,1.00 F7814146CD27DF45,D,13062R5P9,CALIFORNIA ST VAR PURP,20060401,5.000,20130901,,,20100624,132558,20100629,75000.00,109.821,,,,,20100624,220309,1.00 3E035AF7CC6D05D2,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,132650,20100629,1MM+,95.930,,,,,20100624,220309,1.00 61201E8823D6E27F,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100624,132317,20100629,50000.00,77.250,7.645,,,,20100624,220309,1.00 60DA5D428F149819,S,296804LH8,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20180801,,,20100624,132228,20100629,350000.00,113.728,3.070,,,,20100624,220309,1.00 8F004433FCB6E9AF,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,132710,20100629,5000.00,103.300,4.581,,,,20100624,220309,1.00 51611AB4FD8ABE89,S,185033AU1,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,5.000,20361001,,,20100624,120101,20100702,25000.00,88.250,5.884,,,,20100624,220309,1.00 7102D3DCCB24D519,S,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20100624,132706,20100629,20000.00,103.914,0.900,,,,20100624,220309,1.00 235EFA72BD2EADC3,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,132707,20100629,25000.00,101.992,1.599,,,,20100624,220309,1.00 9FC76B41DA7BBD7C,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,132700,20100629,50000.00,107.595,1.000,,,,20100624,220309,1.00 ACCF4E8F2ADE4A07,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100624,132331,20100629,100000.00,111.760,,S,,,20100624,220309,1.00 A6855FD279632BF1,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,132708,20100629,20000.00,99.863,5.010,,,,20100624,220309,1.00 B5051591CC21924D,P,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100624,132657,20100701,100000.00,100.000,0.000,,,,20100624,220309,1.00 7AC317AE7A885E9C,S,864855VY4,SUGAR LAND TEX REF,20060201,5.000,20160215,,,20100624,132649,20100629,100000.00,111.553,2.350,,,,20100624,220309,1.00 42BD277384A0AB76,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100624,132200,20100629,1MM+,102.140,,,,,20100624,220309,1.00 2D7C97D8998C4288,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,132427,20100629,175000.00,102.368,,,,,20100624,220309,1.00 89163ED1EE3E348F,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,132714,20100629,25000.00,109.756,2.214,,,,20100624,220309,1.00 94E8DF0F7AEBAFEF,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,132704,20100629,10000.00,101.100,2.930,,,,20100624,220309,1.00 EC614CC4995A4649,D,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20100624,132551,20100629,50000.00,88.880,,S,,,20100624,220309,1.00 D6E09D75EEC6008A,D,64972FSV9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20110615,,,20100624,132713,20100629,20000.00,103.816,,,,,20100624,220309,1.00 3FDA7D760D0CE5C7,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,132708,20100629,20000.00,97.988,,,,,20100624,220309,1.00 ADA39691485DC136,D,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,132657,20100629,25000.00,109.756,,,,,20100624,220309,1.00 08EBD4D7A1C4BFF0,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100624,132718,20100629,5000.00,100.429,5.044,,,,20100624,220309,1.00 74579B85F4C8775E,S,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20100624,132709,20100629,25000.00,108.376,2.018,,,,20100624,220309,1.00 FBFF5BC3B80C6162,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100624,132716,20100629,25000.00,104.495,4.000,,,,20100624,220309,1.00 ED5795182AC074C7,P,92817SKC1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20230801,,,20100624,132600,20100629,100000.00,112.984,3.400,,,,20100624,220309,1.00 D64966DC2CD3AECF,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100624,132716,20100629,25000.00,103.245,,,,,20100624,220309,1.00 1A187660A1E70181,D,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,132704,20100629,10000.00,101.000,,,,,20100624,220309,1.00 3954DD7335671EA5,S,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20100624,132727,20100629,10000.00,100.000,4.624,,,,20100624,220309,1.00 07FDDC296FE9A813,S,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100624,132718,20100629,25000.00,105.022,1.312,,,,20100624,220309,1.00 CE4BAA9201202CC1,S,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100624,132721,20100629,20000.00,103.273,4.917,,,,20100624,220309,1.00 11C1A391BC22AAAA,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,132625,20100712,20000.00,100.455,,,,,20100624,220309,1.00 BF08C10BCA7B0BE8,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100624,132726,20100629,10000.00,101.000,4.013,,,,20100624,220309,1.00 00C815B19F3EB8DE,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,132623,20100712,20000.00,100.705,,,,,20100624,220309,1.00 2F88EC0B9988B9F9,D,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100624,132721,20100629,20000.00,101.747,,,,,20100624,220309,1.00 63B042BE17B1740C,S,272596BV8,EAST GREENWICH TWP N J ,20080905,4.000,20150801,,,20100624,132700,20100629,30000.00,109.629,2.000,,,,20100624,220309,1.00 A3495BE01F037FC8,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100624,132732,20100706,55000.00,74.250,7.004,,,,20100624,220309,1.00 417F6921DD0FC6C5,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,132435,20100629,175000.00,102.441,,,,,20100624,220309,1.00 3FDE79F6FE17EBF0,P,20772GV70,CONNECTICUT ST SER C,20081106,5.750,20231101,,,20100624,132506,20100629,100000.00,116.183,3.495,,,,20100624,220309,1.00 1FBCC1D23EF21CF5,P,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100624,132729,20100629,50000.00,100.490,3.372,,,,20100624,220309,1.00 E223968E9435E605,S,586145WE0,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.706,20220701,Y,,20100624,100000,20100629,1MM+,100.000,4.706,,,Y,20100624,220309,1.00 7210E741DE45CB9F,D,834131ET7,SOLANO CNTY CALIF CTFS PARTN ,20021203,3.500,20121101,,,20100624,132703,20100629,25000.00,104.343,,,,,20100624,220309,1.00 5071C5D90601AAC1,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100624,132435,20100629,20000.00,107.612,,,,,20100624,220309,1.00 6F47C4E163B973EB,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100624,132729,20100629,50000.00,100.615,,,,,20100624,220309,1.00 D3C3010F1D49BA23,D,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100624,132700,20100629,20000.00,101.493,,,,,20100624,220309,1.00 345B505CB230A022,D,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100624,132000,20100629,10000.00,99.000,,,,,20100624,220309,1.00 A1C126D9254C013F,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100624,132700,20100629,20000.00,100.021,4.746,,,,20100624,220309,1.00 7AB38F5BE5F24057,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100624,132727,20100629,30000.00,110.271,2.871,,,,20100624,220309,1.00 319F70EC57C91BBE,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100624,132414,20100629,15000.00,112.285,,,,,20100624,220309,1.00 567419ADDF1A27DC,S,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100624,132730,20100629,10000.00,108.874,3.061,,,,20100624,220309,1.00 27C14B55B90F9B53,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100624,132738,20100629,25000.00,99.555,4.904,,,,20100624,220309,1.00 C27DDE63B713B249,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,132734,20100630,20000.00,97.000,5.225,,,,20100624,220309,1.00 15B846AD48FC3F26,P,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100624,132742,20100629,35000.00,102.815,3.689,,,,20100624,220309,1.00 7A59CF6D313A999A,S,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100624,132733,20100629,65000.00,108.906,3.317,,,,20100624,220309,1.00 D6EFE26DCCC0FDFE,P,802649PW7,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.000,20280901,,,20100624,132700,20100629,25000.00,101.718,4.743,,,,20100624,220309,1.00 CE80D9C183714E13,S,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100624,132735,20100629,25000.00,72.203,5.785,,,,20100624,220309,1.00 34004B2573FE9F46,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100624,132714,20100629,10000.00,91.250,4.227,,,,20100624,220309,1.00 1E026441D06EE7CE,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100624,132100,20100625,1MM+,100.000,0.000,,,,20100624,220309,1.00 3885ADB93CD7E8BF,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100624,132741,20100629,25000.00,71.346,,,,,20100624,220309,1.00 D2D54EF2152B72F8,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132617,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 39D0FFD8CADF8C99,D,414738SP0,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20160315,,,20100624,132735,20100629,25000.00,71.489,,,,,20100624,220309,1.00 0C02268ED940ADDB,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132618,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 2D73EBC80953D746,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132620,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 9BF96AC2E98194E1,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132620,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 9C83941B48F10C36,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132630,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 200037602363BFE7,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100624,132500,20100629,10000.00,102.759,,,,,20100624,220309,1.00 1D426C49CD6320FD,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132631,20100629,45000.00,112.660,3.490,,,,20100624,220309,1.00 B356B54805A401C2,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132634,20100629,550000.00,113.655,3.380,,,,20100624,220309,1.00 24B98D5B16070068,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132631,20100629,30000.00,112.660,3.490,,,,20100624,220309,1.00 68C7360BA1F5B6B5,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132633,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 36FF6635088B5013,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132633,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 1DD15FBE1280218C,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132635,20100629,50000.00,113.655,3.380,,,,20100624,220309,1.00 033C5C10170416D7,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100624,132610,20100629,60000.00,102.846,,,,,20100624,220309,1.00 8256BE467AC4B031,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100624,132541,20100629,5000.00,110.461,,,,,20100624,220309,1.00 B1E00382C0F02D9A,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132634,20100629,65000.00,112.660,3.490,,,,20100624,220309,1.00 C843BD39F4C74B70,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132634,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 E11193C17B632E05,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132639,20100629,65000.00,112.660,3.490,,,,20100624,220309,1.00 E8A6FCEA467EC1EE,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132639,20100629,60000.00,112.660,3.490,,,,20100624,220309,1.00 2C2CB4390E09566C,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132649,20100629,55000.00,112.660,3.490,,,,20100624,220309,1.00 BE422F0E7E415AE6,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132650,20100629,90000.00,112.660,3.490,,,,20100624,220309,1.00 07AB388B527B3A99,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132652,20100629,70000.00,112.660,3.490,,,,20100624,220309,1.00 CA6CF280E78DF76A,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132652,20100629,75000.00,112.660,3.490,,,,20100624,220309,1.00 FCB2AA9B48598C44,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132700,20100629,75000.00,112.660,3.490,,,,20100624,220309,1.00 BC3D177DACBEFB4F,P,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100624,132742,20100629,50000.00,98.701,4.468,,,,20100624,220309,1.00 3E78063E893C0086,P,01728ACG9,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20181001,,,20100624,132700,20100629,100000.00,65.795,5.136,,,,20100624,220309,1.00 FD905482E696FF35,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100624,132754,20100629,5000.00,106.180,4.901,,,,20100624,220309,1.00 4768B442A18CFC08,P,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100624,132636,20100629,10000.00,99.600,5.660,,,,20100624,220309,1.00 6B833693D3BE0B20,P,153821EC3,CENTRAL LAKE CNTY ILL JT REF,20050301,4.375,20240501,,,20100624,132500,20100629,955000.00,100.020,4.369,,,,20100624,220309,1.00 306D0CB0A097B22E,P,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20100624,132756,20100629,50000.00,99.793,5.487,,,,20100624,220309,1.00 68398068B4E51CE9,D,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20100624,132756,20100629,50000.00,99.793,,,,,20100624,220309,1.00 86C706C810E139FB,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100624,132803,20100629,5000.00,99.800,6.314,,,,20100624,220309,1.00 5EEC307FA0CADF92,P,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100624,132700,20100629,25000.00,103.919,4.200,,,,20100624,220309,1.00 AAEEB5F14F8E1C00,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100624,132729,20100629,30000.00,23.880,6.300,,,,20100624,220309,1.00 425C3C8C9078407E,P,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20100624,132732,20100629,60000.00,109.888,1.700,,,,20100624,220309,1.00 75E6F505122D5941,S,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100624,132742,20100629,25000.00,104.012,0.751,,,,20100624,220309,1.00 E8A3CC63F851C510,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100624,132800,20100629,10000.00,103.000,4.025,,,,20100624,220309,1.00 799572FB285F4D94,P,130684C68,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.200,20180501,,,20100624,132805,20100629,30000.00,96.945,4.669,,,,20100624,220309,1.00 7EF9BEB8C434A848,P,649787D47,NEW YORK ST SER D,20030626,4.000,20210615,,,20100624,132805,20100629,15000.00,100.707,3.745,,,,20100624,220309,1.00 3E6A0A2C4BC0926B,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100624,132645,20100629,5000.00,95.646,,S,,,20100624,220309,1.00 C333B625AA959241,P,738365DF9,POTTSTOWN PA SCH DIST ,20051201,3.800,20150601,,,20100624,132251,20100629,260000.00,100.363,2.921,,,,20100624,220309,1.00 428BA8A9B384EF95,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100624,132800,20100629,50000.00,81.897,6.311,,,,20100624,220309,1.00 28DEDF65ACAAD967,P,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100624,132808,20100629,20000.00,99.215,3.110,,,,20100624,220309,1.00 0D8D05040B9360AC,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,113000,20100715,1MM+,100.000,5.700,,,Y,20100624,220309,1.00 6184420181BBAC28,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,132805,20100629,25000.00,101.892,1.629,,,,20100624,220309,1.00 550BDEF0771240CF,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100624,131613,20100625,100000.00,100.000,4.599,,,,20100624,220309,1.00 ABBDED56D66DF3FC,S,8951305L2,TRENTON N J SCH,20100615,4.500,20290715,Y,,20100624,132808,20100629,25000.00,100.000,4.500,,,,20100624,220309,1.00 1C9D37BBDB8A67A8,S,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100624,132756,20100629,5000.00,106.300,3.706,,,,20100624,220309,1.00 0F0E016B172C96B3,S,798306LM6,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20190801,,,20100624,132700,20100629,25000.00,102.974,3.359,,,,20100624,220309,1.00 BFC57885A63CD6F5,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,132750,20100629,50000.00,107.595,1.000,,,,20100624,220309,1.00 2C9FAFBF85DD4CB5,S,463777LM2,IRVING TEX REF & IMPT,20040301,5.000,20150915,,,20100624,132807,20100629,10000.00,111.625,1.750,,,,20100624,220309,1.00 E6C1438DA98E8B21,P,675600KP4,OCONEE CNTY S C SCH DIST REF,20031001,4.000,20120101,,,20100624,132700,20100629,1000000.00,105.041,0.631,,,,20100624,220309,1.00 424EDAE5ABBAB1F1,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100624,132738,20100629,25000.00,97.430,,,,,20100624,220309,1.00 954C9DCF1450870C,D,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100624,132738,20100629,25000.00,97.370,,,,,20100624,220309,1.00 B7D709BBD3318606,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20100624,132800,20100629,10000.00,111.501,3.016,,,,20100624,220309,1.00 B6286AA0126378E9,P,612448LL2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.125,20200801,,,20100624,132808,20100629,25000.00,94.000,4.885,,,,20100624,220309,1.00 5130AB5EA21C5F3A,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,132756,20100629,260000.00,105.212,,S,,,20100624,220309,1.00 7ECCFC4B396B226C,S,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100624,132817,20100629,50000.00,107.618,1.820,,,,20100624,220309,1.00 C600A626956C3FF0,P,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20100624,132301,20100629,450000.00,104.200,0.636,,,,20100624,220309,1.00 FF7D1C5CDF8C46E9,P,798343CY3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.375,20260801,,,20100624,132823,20100629,20000.00,92.000,5.110,,,,20100624,220309,1.00 B3A7EF13D9471BD2,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100624,132723,20100629,30000.00,109.146,,,,,20100624,220309,1.00 E15E98F151D1B68E,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100624,132720,20100629,30000.00,109.396,,,,,20100624,220309,1.00 993790EF41C02E48,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,132824,20100629,30000.00,100.000,4.500,,,,20100624,220309,1.00 55D5854D7B98F91C,S,166397AK5,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.500,20221201,,,20100624,132824,20100629,15000.00,100.323,5.450,,,,20100624,220309,1.00 34AF81878A369A1D,P,745706CN9,PULASKI VA PUB IMPT,20020301,4.800,20190701,,,20100624,132300,20100629,150000.00,105.100,2.187,,,,20100624,220309,1.00 1EB6E20185F4F91E,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,132650,20100629,125000.00,99.500,,,,,20100624,220309,1.00 6D7C01DC6CE61FF9,P,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100624,132815,20100625,5000.00,101.022,4.983,,,,20100624,220309,1.00 C920B347F7FF34F0,P,186398FP3,CLEVELAND OHIO PUB PWR SYS REV REF,20010801,5.000,20121115,,,20100624,132822,20100629,10000.00,102.749,2.947,,,,20100624,220309,1.00 E7F4C0E7F05DC290,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100624,132727,20100629,10000.00,106.499,,,,,20100624,220309,1.00 5C3FD9E729A6C364,D,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100624,132829,20100629,150000.00,106.157,,,,,20100624,220309,1.00 66A372D884CFBF3F,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100624,132457,20100629,1MM+,102.200,,,,,20100624,220309,1.00 7CB0E518438C31D5,P,951255EE4,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.125,20200801,,,20100624,132836,20100629,5000.00,100.853,4.000,,,,20100624,220309,1.00 86A58C3C62D9DF8D,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100624,132836,20100629,100000.00,104.220,4.322,,,,20100624,220309,1.00 B39D38DA0603D94F,S,13012EC89,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20130601,Y,,20100624,132803,20100630,365000.00,103.895,1.628,,,,20100624,220309,1.00 B69A669E1D2EF1A6,S,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100624,132816,20100629,150000.00,106.157,0.252,,,,20100624,220309,1.00 A8CFFB7C2CF80B00,D,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100624,132454,20100629,25000.00,103.711,,,,,20100624,220309,1.00 CDA9B899B9D0E8A7,P,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20100624,132830,20100629,20000.00,102.881,2.204,,,,20100624,220309,1.00 0B77AD4B40B7E763,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100624,132840,20100629,20000.00,114.515,3.123,,,,20100624,220309,1.00 C142723135F9C005,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100624,132811,20100629,350000.00,108.681,2.403,,,,20100624,220309,1.00 C0B36524F5065E49,S,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20100624,132800,20100629,25000.00,113.276,1.630,,,,20100624,220309,1.00 42915936E0CCC2F5,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100624,132600,20100629,1MM+,102.064,,,,,20100624,220309,1.00 A0F6679F08A109AE,S,401766RE2,GUILFORD CONN REF,20091203,2.000,20121101,,,20100624,132700,20100629,50000.00,102.657,0.850,,,,20100624,220309,1.00 89F7A195B0BA1C47,S,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100624,132836,20100629,50000.00,101.555,3.681,,,,20100624,220309,1.00 81B7936C0153210B,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100624,132846,20100629,5000.00,99.000,5.915,,,,20100624,220309,1.00 E83FEDF577FBBCF6,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100624,132811,20100629,350000.00,108.621,,,,,20100624,220309,1.00 C088D6B509DC43D3,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,132819,20100629,100000.00,100.000,,,,,20100624,220309,1.00 5852316DF77CC56B,D,072581HF1,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20251201,,,20100624,132836,20100629,50000.00,100.805,,,,,20100624,220309,1.00 FE604378F42B37D7,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100624,132600,20100629,20000.00,46.100,,,,,20100624,220309,1.00 4EF7F03853D3FDAC,D,117583XA7,BRYAN TEX INDPT SCH DIST SCH BLDG,20081211,4.375,20200215,,,20100624,132822,20100629,10000.00,106.249,,,,,20100624,220309,1.00 239C093E11AEFD4E,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20190801,,,20100624,132700,20100629,25000.00,98.656,,,,,20100624,220309,1.00 6C0250DF6605DBC0,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132701,20100629,95000.00,112.660,3.490,,,,20100624,220309,1.00 6844FCAF4B207295,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132703,20100629,175000.00,112.660,3.490,,,,20100624,220309,1.00 13D0583C8BD410C9,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132706,20100629,650000.00,112.660,3.490,,,,20100624,220309,1.00 61D79A95F4B02E3E,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132707,20100629,300000.00,112.660,3.490,,,,20100624,220309,1.00 9703DCB69653A14A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100624,132851,20100629,200000.00,104.764,,,,,20100624,220309,1.00 D86ED6C6F611960A,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100624,132715,20100629,45000.00,96.007,5.488,,,,20100624,220309,1.00 FFAD2DF5043165F9,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,132716,20100629,20000.00,89.923,5.606,,,,20100624,220309,1.00 F3605153FA227696,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100624,132717,20100629,50000.00,100.537,4.643,,,,20100624,220309,1.00 CBC231F22C5350AD,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132732,20100629,120000.00,113.929,3.350,,,,20100624,220309,1.00 EE83CDC5E29EF285,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132732,20100629,25000.00,113.929,3.350,,,,20100624,220309,1.00 7C891DDB324C4CA1,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132732,20100629,65000.00,113.929,3.350,,,,20100624,220309,1.00 07E09CCFF01DA351,S,507686MC4,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.125,20240715,,,20100624,132800,20100629,5000.00,107.461,3.498,,,,20100624,220309,1.00 C688AE31B98186CC,P,207758DW0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20190801,,,20100624,132800,20100629,10000.00,103.004,3.517,,,,20100624,220309,1.00 E3A3CF327D233AD7,P,295407UD0,ERIE PA CAP APPREC-SER B,19981202,0.000,20201115,,,20100624,132800,20100629,100000.00,61.056,4.811,,,,20100624,220309,1.00 6C0E805076502DD4,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100624,132852,20100629,175000.00,106.278,,,,,20100624,220309,1.00 4CCD70FBA927FD90,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,132853,20100629,40000.00,103.033,,,,,20100624,220309,1.00 A1880C265521988C,D,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20100624,132836,20100629,100000.00,100.520,,,,,20100624,220309,1.00 8CC0A9EBBF62E911,D,452226RV7,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20130615,,,20100624,132834,20100629,65000.00,108.500,,,,,20100624,220309,1.00 5A1AF601B774FFC4,D,34153PNW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,3.000,20170601,,,20100624,132836,20100629,100000.00,100.520,,,,,20100624,220309,1.00 22B166E7BFFA1D4E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,132854,20100629,5000.00,102.350,6.608,,,,20100624,220309,1.00 418C26A3EBA4DC41,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,132854,20100629,5000.00,104.250,5.873,,,,20100624,220309,1.00 34006EF3A3116AA6,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,132854,20100630,5000.00,102.000,5.686,,,,20100624,220309,1.00 287EF0F269F820F5,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,132854,20100629,5000.00,102.250,5.643,,,,20100624,220309,1.00 D2D7C00D303B6279,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100624,132854,20100629,5000.00,104.940,5.581,,,,20100624,220309,1.00 2641E52DF9C4CD21,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100624,132851,20100629,20000.00,95.000,4.746,,,,20100624,220309,1.00 0B2C4F4DD06A3C71,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100624,132846,20100701,30000.00,100.750,6.173,,,,20100624,220309,1.00 7AA788EDCD0B024B,S,14837KEF8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20230801,,,20100624,132544,20100629,25000.00,105.353,4.000,,,,20100624,220309,1.00 35D38D323D997AD8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,132853,20100629,40000.00,105.033,4.100,,,,20100624,220309,1.00 1758DA947B71D09A,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100624,132850,20100707,50000.00,102.900,5.049,,,,20100624,220309,1.00 A539D01812D86A7C,S,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100624,132843,20100629,5000.00,111.180,3.393,,,,20100624,220309,1.00 A4F67BAC9877D24D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132735,20100629,70000.00,113.929,3.350,,,,20100624,220309,1.00 FEECB0E0FD21812B,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132738,20100629,400000.00,113.929,3.350,,,,20100624,220309,1.00 F985CAD6BE965978,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132739,20100629,80000.00,113.929,3.350,,,,20100624,220309,1.00 1A28A41277DD3A67,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,132742,20100629,50000.00,113.902,3.210,,,,20100624,220309,1.00 615E0561F60EFF10,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,132743,20100629,50000.00,113.902,3.210,,,,20100624,220309,1.00 F3A4D10FA9F9C201,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132748,20100629,150000.00,113.929,3.350,,,,20100624,220309,1.00 47CB5C79D6BEE35A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,132827,20100629,125000.00,102.125,6.705,,,,20100624,220309,1.00 8DB84A1FE6DFC8E8,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,132900,20100629,10000.00,102.000,4.156,,,,20100624,220309,1.00 99C99CAB4B3415FE,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100624,132857,20100629,25000.00,105.732,3.973,,,,20100624,220309,1.00 D4E81071E9CA5292,D,57582PVH0,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20150601,Y,,20100624,132756,20100629,260000.00,105.137,,P,,,20100624,220309,1.00 68C6E31913B9905A,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100624,132857,20100629,25000.00,104.686,,,,,20100624,220309,1.00 8E068A1CDAFFF1F9,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,132904,20100629,10000.00,96.790,5.393,,,,20100624,220309,1.00 B106155BEB954304,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100624,132852,20100629,25000.00,98.825,4.209,,,,20100624,220309,1.00 0EBE16B39658DA10,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,132859,20100629,20000.00,101.325,5.000,,,,20100624,220309,1.00 F447C0C9AD2ED33B,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100624,132846,20100629,75000.00,104.875,3.664,,,,20100624,220309,1.00 663B3974AFAF0D86,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,132832,20100629,50000.00,99.381,5.050,,,Y,20100624,220309,1.00 E105E91524A1925B,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,Y,,20100624,132847,20100629,5000.00,98.564,4.440,,,Y,20100624,220309,1.00 D5927A10F10EB654,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,132858,20100629,50000.00,99.381,5.050,,,Y,20100624,220309,1.00 BEC3110C6A920E44,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100624,132800,20100628,100000.00,100.445,-1.932,,,,20100624,220309,1.00 F0758B98A0C3582A,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100624,132900,20100630,5000.00,101.770,4.760,,,,20100624,220309,1.00 C36165C40B2EC836,D,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20100624,132636,20100629,10000.00,100.000,,,,,20100624,220309,1.00 B4179119AD49E8CA,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,123600,20100701,30000.00,106.217,4.200,,,,20100624,220309,1.00 AA2B0941060D92E5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,132900,20100629,25000.00,107.433,4.050,,,,20100624,220309,1.00 D9EC9A6BFA2C941F,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100624,132900,20100629,200000.00,105.710,4.099,,,,20100624,220309,1.00 A881D8A9EEF00180,S,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100624,132904,20100629,10000.00,112.743,3.090,,,,20100624,220309,1.00 32721B8969796633,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100624,132908,20100629,100000.00,106.722,4.137,,,,20100624,220309,1.00 2D8C88B35D1FF0B3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,132409,20100629,50000.00,101.537,4.244,,,,20100624,220309,1.00 4BF24A3428B4C846,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100624,132803,20100629,5000.00,94.200,5.409,,,,20100624,220309,1.00 99F30D32D046C240,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100624,132908,20100629,100000.00,105.472,,,,,20100624,220309,1.00 877DE390A235A708,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100624,132741,20100629,25000.00,99.000,,S,,,20100624,220309,1.00 B7AB142BC79A467F,D,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100624,132744,20100629,50000.00,113.425,,S,,,20100624,220309,1.00 156127B8DD17628D,D,88165PAE0,TETON VLG RESORT DIST WYO ,20080915,3.500,20130601,,,20100624,132827,20100629,350000.00,105.578,,S,,,20100624,220309,1.00 F5594CBAC5332327,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,132409,20100629,50000.00,99.181,,,,,20100624,220309,1.00 9708DC3A6CE91431,D,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,132856,20100629,1MM+,100.327,,P,,,20100624,220309,1.00 79C4BCC09E2D53B6,D,96009ACB0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20071011,5.000,20190110,,,20100624,132904,20100629,10000.00,110.855,,,,,20100624,220309,1.00 841809772D54C6E6,D,720611MW9,PIERCE CNTY WASH SCH DIST REF,20010501,5.125,20201201,,,20100624,132742,20100629,25000.00,104.012,,,,,20100624,220309,1.00 7BDE91B69D199AFC,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100624,132900,20100629,100000.00,103.214,2.699,,,,20100624,220309,1.00 E288938399430D8C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,132918,20100629,25000.00,100.000,5.049,,,,20100624,220309,1.00 4EB66D6173930454,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100624,132840,20100629,5000.00,109.961,,,,,20100624,220309,1.00 CA1D089FE6E469B9,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100624,132840,20100629,5000.00,109.961,5.553,,,,20100624,220309,1.00 2DBBC5860EC0B6F8,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100624,132906,20100629,25000.00,99.750,4.768,,,,20100624,220309,1.00 7FAE1E6A0DCC826D,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,132917,20100629,20000.00,100.000,4.500,,,,20100624,220309,1.00 C71459216CEBD1DF,S,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100624,132914,20100629,25000.00,105.667,2.257,,,,20100624,220309,1.00 53014FC03DD854ED,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,132909,20100629,70000.00,105.991,4.000,,,,20100624,220309,1.00 9A10ED6F3A0FC082,D,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20100624,132903,20100629,25000.00,102.709,,,,,20100624,220309,1.00 B8F61581E0164861,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100624,132917,20100629,25000.00,104.058,2.721,,,,20100624,220309,1.00 31A0D00EC214FECE,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,132917,20100629,20000.00,99.125,,,,,20100624,220309,1.00 7649FAE8D9F74E85,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100624,132803,20100629,5000.00,95.000,,,,,20100624,220309,1.00 040E7D086AC91FE3,D,844334GZ9,SOUTHGATE MICH MICH TRANSN FD ,20000501,5.500,20141001,,,20100624,132521,20100629,20000.00,99.763,,,,,20100624,220309,1.00 B9885C735A6EB29A,D,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100624,132914,20100629,25000.00,104.621,,,,,20100624,220309,1.00 C470C957806303A4,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,132919,20100629,100000.00,101.325,5.000,,,,20100624,220309,1.00 F3618E286809EB09,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,114925,20100701,190000.00,102.969,6.698,,,,20100624,220309,1.00 80BB2A2BBA6DF34D,D,92813HYG5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.750,20150901,,,20100624,132330,20100629,50000.00,101.060,,,,,20100624,220309,1.00 229575A9AAD5A0E9,P,63968AFP5,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20120101,,,20100624,132700,20100629,1MM+,106.132,0.891,,,,20100624,220309,1.00 2462AA564DF02D70,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100624,132920,20100630,5000.00,101.770,4.760,,,,20100624,220309,1.00 D2911F5595C1F341,P,17741RBM9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20180601,,,20100624,132914,20100629,55000.00,110.423,3.303,,,,20100624,220309,1.00 303137AB8078DE60,P,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100624,132928,20100629,5000.00,99.500,5.950,,,,20100624,220309,1.00 E4A72A7104CCB780,P,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100624,132930,20100629,5000.00,98.750,4.642,,,,20100624,220309,1.00 8A525579523D8021,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,132724,20100629,25000.00,102.515,,,,,20100624,220309,1.00 BA4627C0FC64C63F,D,6845036J9,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20150101,,,20100624,132100,20100629,55000.00,104.184,,,,,20100624,220309,1.00 914BA6BB704BD135,D,6845036J9,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,4.000,20150101,,,20100624,132600,20100629,55000.00,103.684,,,,,20100624,220309,1.00 9B089AE236BE4FB7,D,17741RBM9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20180601,,,20100624,132914,20100629,55000.00,110.423,,,,,20100624,220309,1.00 D9D74DF0D9F57EAE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,132922,20100629,75000.00,99.750,4.517,,,,20100624,220309,1.00 58B26856937EC3EB,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100624,132925,20100629,60000.00,101.753,3.942,,,,20100624,220309,1.00 D41A33ABBDB774B2,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,132931,20100629,25000.00,105.693,3.619,,,,20100624,220309,1.00 9DBAF1E29E62AF2A,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100624,132856,20100629,10000.00,100.000,6.498,,,,20100624,220309,1.00 47FF6923A8765E3C,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,132718,20100629,25000.00,102.662,,,,,20100624,220309,1.00 28068AD11C68D6AF,D,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,132909,20100629,100000.00,99.248,,,,,20100624,220309,1.00 00E65DE32E6C40CD,D,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,132931,20100629,25000.00,104.443,,,,,20100624,220309,1.00 177250FF72085C8E,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100624,132856,20100630,150000.00,98.500,,S,,,20100624,220309,1.00 56E2C015F0040B20,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100624,132924,20100629,50000.00,101.786,4.700,,,,20100624,220309,1.00 C4D749CBBC20EC8B,P,736754DF6,PORTLAND ORE WTR SYS REV SER A,20000315,5.500,20200801,,,20100624,132838,20100629,25000.00,100.157,3.646,,,,20100624,220309,1.00 B0ED7B29AA680955,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100624,132931,20100629,5000.00,100.000,4.344,,,,20100624,220309,1.00 0ECEC57F0FC2726F,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100624,132936,20100629,5000.00,96.100,5.255,,,,20100624,220309,1.00 78A0D1A3352060BB,P,493230MB9,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.250,20251001,,,20100624,132900,20100629,60000.00,94.450,4.765,,,,20100624,220309,1.00 4A7EAE65D107D822,S,798109BM5,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20180401,,,20100624,132900,20100629,30000.00,102.099,4.183,,,,20100624,220309,1.00 CF0A197CB2C0565C,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,132940,20100629,100000.00,100.000,4.500,,,,20100624,220309,1.00 3902F37984E2B848,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100624,132943,20100629,30000.00,107.977,3.090,,,,20100624,220309,1.00 FCD31DC68BB6F883,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100624,132905,20100629,175000.00,106.028,,,,,20100624,220309,1.00 04F74864747E6081,P,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100624,132928,20100629,30000.00,104.167,4.009,,,,20100624,220309,1.00 A49AC195E3141237,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100624,132905,20100629,175000.00,106.028,4.431,,,,20100624,220309,1.00 6E8D7E35DC2ACD04,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100624,132905,20100629,200000.00,104.514,4.436,,,,20100624,220309,1.00 2A47D0B502F75F31,S,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100624,132922,20100629,15000.00,70.198,4.332,,,,20100624,220309,1.00 63B830CE851BC9D7,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100624,132915,20100629,15000.00,24.000,6.277,,,,20100624,220309,1.00 55C7D5C6FAE6F4AB,P,223883CC1,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100624,132400,20100629,10000.00,105.404,1.278,,,,20100624,220309,1.00 C268C8A6E631E878,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100624,132905,20100629,200000.00,104.514,,,,,20100624,220309,1.00 B78531626FEC5F21,D,592643AL4,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20181001,,,20100624,132916,20100629,15000.00,70.098,,,,,20100624,220309,1.00 A01386A1078CBA18,S,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100624,132911,20100629,300000.00,113.255,1.214,,,,20100624,220309,1.00 6F64AE6CC0B01B43,S,485116RS8,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20131201,,,20100624,132945,20100629,250000.00,108.972,1.310,,,,20100624,220309,1.00 29067EF0923B2577,S,103547DE2,BOYNE CITY MICH PUB SCH DIST ,19991101,5.350,20110501,,,20100624,132900,20100624,30000.00,102.815,-2.538,,,,20100624,220309,1.00 37E614431B3AFC76,S,533206GY8,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.000,20110801,Y,,20100624,132855,20100708,40000.00,101.375,0.700,,,,20100624,220309,1.00 5D33B99D79316DA7,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100624,132941,20100630,5000.00,101.770,4.760,,,,20100624,220309,1.00 ED42A138D61D3AA2,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,132900,20100630,30000.00,100.625,,,,,20100624,220309,1.00 481DC493D0B4136C,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100624,132950,20100629,10000.00,101.250,4.592,,,,20100624,220309,1.00 C922EC22C3742D9C,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100624,132944,20100625,15000.00,107.513,3.632,,,,20100624,220309,1.00 C87A2309055F71AA,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100624,132949,20100628,15000.00,110.661,3.111,,,,20100624,220309,1.00 07F6903CF1A560B1,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,132955,20100629,100000.00,100.500,2.097,,,,20100624,220309,1.00 D1EC82E24A24E22B,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20190801,,,20100624,132749,20100629,25000.00,98.906,,,,,20100624,220309,1.00 4E9A57E06E1C394C,D,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100624,132602,20100629,55000.00,104.300,,,,,20100624,220309,1.00 CB51D71A1E656FEE,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,132854,20100629,25000.00,114.154,3.180,,,,20100624,220309,1.00 3FE52F20DDE34DA8,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,132855,20100629,25000.00,114.154,3.180,,,,20100624,220309,1.00 4FE4CA554F9A8BA9,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,132856,20100629,25000.00,114.154,3.180,,,,20100624,220309,1.00 BCAB03C42CEC9B00,D,517145CQ9,LARIMER CNTY COLO SCH DIST REF,20041201,5.000,20121215,,,20100624,132932,20100629,50000.00,107.418,,,,,20100624,220309,1.00 F1DDA89BCFDEBFF7,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,132856,20100629,150000.00,114.154,3.180,,,,20100624,220309,1.00 10AC8C03D5F194D3,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,132858,20100629,35000.00,114.154,3.180,,,,20100624,220309,1.00 8F6548DAF3EDC962,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,132948,20100629,100000.00,101.325,5.000,,,,20100624,220309,1.00 3A7FC72F0708BC7E,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,132949,20100630,100000.00,100.000,5.999,,,,20100624,220309,1.00 5BEDE7614E29E6CC,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20100624,132955,20100629,25000.00,108.860,3.450,,,,20100624,220309,1.00 EE850A5364C857FC,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100624,132955,20100629,50000.00,99.925,4.259,,,,20100624,220309,1.00 E64815FF076281A8,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100624,132949,20100629,50000.00,107.015,2.560,,,,20100624,220309,1.00 8EA62725C22D795C,S,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100624,132955,20100629,15000.00,110.100,3.300,,,,20100624,220309,1.00 8E4EC65BF81A9E30,D,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100624,132559,20100629,400000.00,102.031,,,,,20100624,220309,1.00 5BBE4C3DE9183D40,S,97000RBA3,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.000,20130815,Y,,20100624,132951,20100727,35000.00,100.000,3.000,,,,20100624,220309,1.00 1DBC455ED4C5F2A8,S,97000RBB1,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.200,20140815,Y,,20100624,132954,20100727,35000.00,100.000,3.200,,,,20100624,220309,1.00 0E74D43879BBED00,S,97000RBC9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.400,20150815,Y,,20100624,132957,20100727,35000.00,100.000,3.400,,,,20100624,220309,1.00 136C3D5F8BEFF962,P,242595PM2,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20120501,,,20100624,132959,20100628,5000.00,101.596,3.100,,,,20100624,220309,1.00 6400CDD93F5D5524,S,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100624,132900,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 7622C30FF81821D9,D,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20100624,132947,20100629,100000.00,103.500,,,,,20100624,220309,1.00 5F481282C72ABD10,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100624,132741,20100629,100000.00,105.422,,,,,20100624,220309,1.00 F66AD8ED047E3B46,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,132948,20100629,20000.00,105.177,,,,,20100624,220309,1.00 9272FCE4FD3CEB59,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100624,132300,20100629,10000.00,91.906,,,,,20100624,220309,1.00 4669F6EC74AACFB8,P,959878LN7,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,7.400,20340401,,,20100624,133004,20100629,5000.00,107.720,6.240,,,,20100624,220309,1.00 5C3C167C84423FD8,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100624,133001,20100629,50000.00,101.786,4.700,,,,20100624,220309,1.00 66C0E631EA28769C,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,132948,20100629,20000.00,105.977,2.908,,,,20100624,220309,1.00 DD393C816FC7CE02,D,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,132948,20100629,20000.00,105.177,,,,,20100624,220309,1.00 6F1B778CB538CE9C,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100624,133009,20100629,5000.00,102.170,4.959,,,,20100624,220309,1.00 C74B4D64AC88000A,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100624,133011,20100629,5000.00,94.241,5.400,,,,20100624,220309,1.00 C3F6A0123AE136AC,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20100624,132956,20100701,25000.00,105.000,4.105,,,,20100624,220309,1.00 F15908A768574DD5,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100624,132936,20100629,500000.00,100.731,0.550,,,,20100624,220309,1.00 C4A0721599334138,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100624,132950,20100629,15000.00,99.685,5.521,,,,20100624,220309,1.00 6D92BF781121D22C,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100624,132950,20100629,15000.00,97.560,,,,,20100624,220309,1.00 80204DD1F7DDE3D3,P,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100624,133005,20100629,25000.00,106.229,1.942,,,,20100624,220309,1.00 448EE9A2A0A2A2AC,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100624,132957,20100629,15000.00,97.500,,,,,20100624,220309,1.00 3242466471C85D5B,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100624,133008,20100629,190000.00,115.668,3.072,,,,20100624,220309,1.00 36640AF920D686FC,S,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100624,133008,20100629,25000.00,105.667,2.257,,,,20100624,220309,1.00 F6F7803DCF717125,D,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100624,133008,20100629,25000.00,104.621,,,,,20100624,220309,1.00 867E7A402FCA8082,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100624,133006,20100630,80000.00,101.000,5.365,,,,20100624,220309,1.00 19DA0BC3CF3D0D41,S,841229JU2,SOUTHBOROUGH MASS ,20061115,3.750,20111115,,,20100624,132918,20100629,30000.00,103.752,1.001,,,,20100624,220309,1.00 8564CB7937043910,D,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100624,133006,20100630,80000.00,98.545,,,,,20100624,220309,1.00 F5B8421D7F6EB743,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100624,133012,20100629,12000.00,101.991,2.980,,,,20100624,220309,1.00 E806239FC973B6EE,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100624,132953,20100629,30000.00,106.117,,,,,20100624,220309,1.00 00FCB5E8C9EB99F4,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100624,133012,20100629,12000.00,102.241,,,,,20100624,220309,1.00 471B947794B245B1,D,944216WJ5,WAYLAND MASS MUN PURP LN,20100201,2.250,20170201,,,20100624,132924,20100629,35000.00,99.252,,,,,20100624,220309,1.00 92A4D6852039E48D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,133014,20100629,30000.00,66.040,8.000,,,,20100624,220309,1.00 6E8D5EA67B81B6E2,D,736754DF6,PORTLAND ORE WTR SYS REV SER A,20000315,5.500,20200801,,,20100624,132814,20100629,25000.00,100.157,,P,,,20100624,220309,1.00 9BB1D4FE6A4BA951,P,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20100624,132947,20100629,100000.00,102.500,4.631,,,,20100624,220309,1.00 B6418AEDE4298023,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100624,132910,20100629,10000.00,99.600,5.030,,,,20100624,220309,1.00 9C14C292229DD3F4,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100624,132841,20100629,300000.00,58.370,,S,,,20100624,220309,1.00 70BDBCD26C85BCD6,S,357334HG9,FREMONT MICH PUB SCHS DIST REF,20080214,4.000,20150501,,,20100624,133014,20100629,30000.00,108.029,2.239,,,,20100624,220309,1.00 3698B391A7859AF4,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,,,20100624,133015,20100629,40000.00,100.500,4.935,,,,20100624,220309,1.00 8D1D412D5382CAC5,D,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX ,19960601,5.700,20120601,,,20100624,132828,20100629,100000.00,100.130,,S,,,20100624,220309,1.00 BF4559FC9865F1CA,D,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100624,132516,20100629,50000.00,102.191,,,,,20100624,220309,1.00 0EE2CAE6F40FB5CE,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100624,133000,20100629,10000.00,108.500,2.480,,,,20100624,220309,1.00 DA32417E24249030,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100624,133000,20100629,10000.00,108.500,2.480,,,,20100624,220309,1.00 C475E69D4AFEF4A6,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100624,133000,20100629,10000.00,108.500,2.480,,,,20100624,220309,1.00 3684DCEE021F72AD,P,493224EY1,KEY WEST FLA SWR REV REF,20030723,4.375,20261001,,,20100624,133000,20100629,10000.00,95.500,4.776,,,,20100624,220309,1.00 3BAE67ADFA98253E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,133019,20100629,40000.00,101.132,,,,,20100624,220309,1.00 2EB3C855D3F27414,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,132537,20100629,1MM+,97.000,4.710,,,,20100624,220309,1.00 AAC606BA92D0FAE6,S,363334U84,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20100624,133012,20100629,25000.00,107.229,3.351,,,,20100624,220309,1.00 FDB93087127E3F22,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100624,132155,20100625,1MM+,100.000,0.000,,,,20100624,220309,1.00 A14ADBA04BD6BD68,P,543247L81,LONGVIEW TEX ,20070801,5.000,20150601,,,20100624,133017,20100629,25000.00,112.461,2.307,,,,20100624,220309,1.00 95702EB6A3D8D077,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,133019,20100629,40000.00,102.382,3.840,,,,20100624,220309,1.00 AD96B87DB844C33D,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100624,132859,20100629,75000.00,115.001,,S,,,20100624,220309,1.00 CBF3B706C1606A96,D,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100624,132928,20100629,30000.00,104.792,,P,,,20100624,220309,1.00 B1516000905DC77F,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100624,132900,20100629,60000.00,99.252,,,,,20100624,220309,1.00 5B9795D344936061,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100624,132922,20100629,60000.00,99.377,,,,,20100624,220309,1.00 DAA8585759980E84,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,133000,20100629,50000.00,101.153,5.127,,,,20100624,220309,1.00 20E25BB2A5449C1D,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,133033,20100629,15000.00,100.000,4.499,,,,20100624,220309,1.00 4BA15A144C7638F0,S,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,Y,,20100624,133028,20100707,50000.00,101.166,2.439,,,,20100624,220309,1.00 39D57BF61BBFC787,P,64966GKR2,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20150601,,,20100624,133022,20100629,30000.00,111.646,2.472,,,,20100624,220309,1.00 877EC914893E1B1C,D,562785HU2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20370901,Y,,20100624,132500,20100708,1000000.00,16.843,,,,,20100624,220309,1.00 2B8B114EC8C0BDB9,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,132905,20100629,40000.00,114.154,3.180,,,,20100624,220309,1.00 3275CFAFBB71A775,D,405815GB1,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20200601,,,20100624,132942,20100629,100000.00,102.033,,S,,,20100624,220309,1.00 D23C6A17195217C4,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132914,20100629,30000.00,113.929,3.350,,,,20100624,220309,1.00 9A7A10A6D47A317E,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132915,20100629,25000.00,113.929,3.350,,,,20100624,220309,1.00 81292D034FC9B308,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132916,20100629,35000.00,113.929,3.350,,,,20100624,220309,1.00 3DE2E71E3B6E356D,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132918,20100629,30000.00,113.929,3.350,,,,20100624,220309,1.00 96C4813F5B23B2D1,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100624,132920,20100628,50000.00,104.262,0.870,,,,20100624,220309,1.00 59B94D9848FC3013,P,396694ZM6,GREENVILLE TEX REF,20061031,5.500,20120215,,,20100624,132920,20100628,100000.00,107.191,1.040,,,,20100624,220309,1.00 FE96D6D986068622,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,132919,20100629,25000.00,113.929,3.350,,,,20100624,220309,1.00 7A571DCD29C2953B,S,586145WU4,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20220701,Y,,20100624,132938,20100629,250000.00,111.586,3.610,,,,20100624,220309,1.00 B9BD8991777EE2F4,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132950,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 797DD0018D784645,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132950,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 77E082E084F4107F,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132951,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 FB17CC5CD67A201E,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132954,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 C12A44B73D68C05C,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132954,20100629,35000.00,112.660,3.490,,,,20100624,220309,1.00 F768337015238A9A,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132954,20100629,25000.00,112.660,3.490,,,,20100624,220309,1.00 7D3081DF79881D65,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132954,20100629,30000.00,112.660,3.490,,,,20100624,220309,1.00 44181985D8FD06D1,D,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100624,133033,20100629,15000.00,99.500,,,,,20100624,220309,1.00 9A3AB526ED100FE3,S,627678M51,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20321101,,,20100624,133033,20100629,15000.00,99.500,4.661,,,,20100624,220309,1.00 777AE87016A441AC,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100624,133022,20100629,15000.00,101.950,5.967,,,,20100624,220309,1.00 BBCDBBF7D6F048B3,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100624,133020,20100629,5000.00,98.840,4.347,,,,20100624,220309,1.00 CA1C83D209C37EA8,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100624,133020,20100629,5000.00,99.000,,,,,20100624,220309,1.00 16DBD654BB9D6E86,S,92813HMP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.250,20121001,,,20100624,133022,20100629,10000.00,100.671,2.578,,,,20100624,220309,1.00 4916CD36FEFA18A9,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,133022,20100701,300000.00,101.091,0.801,,,,20100624,220309,1.00 56D5C2605CC8ECE7,P,078027HQ5,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20171201,,,20100624,133034,20100629,75000.00,102.929,3.793,,,,20100624,220309,1.00 E09D1A47A414B141,D,92813HMP8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.250,20121001,,,20100624,133023,20100629,10000.00,100.561,,,,,20100624,220309,1.00 BE02F9237454BBA1,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,133033,20100629,25000.00,101.892,1.629,,,,20100624,220309,1.00 ABE335C1874D11D2,S,49474ELK7,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20181201,,,20100624,133035,20100629,25000.00,110.443,1.000,,,,20100624,220309,1.00 EC8EC4593A4932D5,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100624,132824,20100629,5000.00,106.068,5.376,,,,20100624,220309,1.00 B4E11834F4492343,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,132233,20100629,20000.00,89.482,,,,,20100624,220309,1.00 76A224B7B6834986,S,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20100624,133030,20100629,150000.00,111.508,1.750,,,,20100624,220309,1.00 EC622A372D1DAF01,S,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100624,133034,20100629,35000.00,101.543,2.132,,,,20100624,220309,1.00 2FB19D5C2DEBAA79,S,235668CK4,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.300,20160601,,,20100624,133024,20100629,50000.00,105.340,1.472,,,,20100624,220309,1.00 7B53C0F22CECC272,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,Y,,20100624,132500,20100708,1000000.00,14.689,,,,,20100624,220309,1.00 F4CE4372DAF25C4A,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100624,132717,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 06B204C58CF1B115,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100624,132837,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 D1B771F5895EBBCE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,133000,20100629,15000.00,101.700,4.246,,,,20100624,220309,1.00 8DC266A6B3794CDB,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,133000,20100629,20000.00,99.953,4.004,,,,20100624,220309,1.00 C3CA410D0FFCB35F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100624,133048,20100629,10000.00,98.250,5.150,,,,20100624,220309,1.00 5642BD64A49CEA60,D,481367AM2,JULINGTON CREEK PLANTATION ,20021015,4.000,20110501,,,20100624,133031,20100629,35000.00,101.443,,,,,20100624,220309,1.00 2F8372B04837757E,D,562785HX6,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20400901,Y,,20100624,132500,20100708,1000000.00,13.713,,,,,20100624,220309,1.00 E6A0EB0C63CCE6B0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100624,133039,20100629,25000.00,99.000,4.704,,,,20100624,220309,1.00 98AA8F3A876E1B3E,P,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20100624,133025,20100701,100000.00,100.000,0.000,,,,20100624,220309,1.00 EF4E48A587639609,P,454798LC1,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.125,20131101,,,20100624,133050,20100628,5000.00,103.074,3.491,,,,20100624,220309,1.00 9584970338F5D0BE,D,20774UXP5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20180701,,,20100624,132856,20100629,5000.00,109.000,,,,,20100624,220309,1.00 7947914D76A4CFB1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,133046,20100630,5000.00,99.200,5.052,,,,20100624,220309,1.00 3031E063193EEB12,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100624,133051,20100629,15000.00,105.650,6.250,,,,20100624,220309,1.00 0E89CCD0543372B7,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100624,132204,20100629,100000.00,104.100,,P,,,20100624,220309,1.00 5C6249121238708A,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100624,132242,20100629,15000.00,97.670,,P,,,20100624,220309,1.00 8591A9D179D7A9B1,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100624,133100,20100629,40000.00,107.437,3.894,,,,20100624,220309,1.00 272668F366A841D9,S,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20100624,133053,20100629,5000.00,105.650,6.250,,,,20100624,220309,1.00 791A6408B83711E2,D,562785HY4,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20410901,Y,,20100624,132500,20100708,1MM+,12.800,,,,,20100624,220309,1.00 E0711D70BD0382B5,P,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100624,133052,20100629,10000.00,103.444,3.708,,,,20100624,220309,1.00 F8C41690B94AC281,S,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100624,133059,20100629,10000.00,104.108,1.815,,,,20100624,220309,1.00 D59D1DD2D9EEB7F9,S,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100624,133100,20100629,25000.00,93.902,4.708,,,,20100624,220309,1.00 6C85515C5E74C219,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100624,132500,20100708,1MM+,35.598,,,,,20100624,220309,1.00 B93150DDE592B632,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100624,132923,20100629,100000.00,105.175,,,,,20100624,220309,1.00 42965A7A5D0A217C,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,133043,20100629,50000.00,107.595,1.000,,,,20100624,220309,1.00 AADF2C5970913790,S,130583CP0,CALIFORNIA SCH CASH RESERVE SR-SER A,20100701,2.000,20110301,Y,,20100624,133045,20100701,100000.00,100.896,0.650,,,,20100624,220309,1.00 369DF053647E63D6,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100624,132700,20100624,1000000.00,100.000,,,,,20100624,220309,1.00 C561FBD147EDE50C,P,677581DG2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.750,20190615,,,20100624,133100,20100628,50000.00,116.000,3.436,,,,20100624,220309,1.00 B122B21F11DF5D65,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100624,133100,20100629,25000.00,98.500,5.105,,,,20100624,220309,1.00 F6F87148DF0693CD,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,133111,20100630,5000.00,99.200,5.052,,,,20100624,220309,1.00 21A51625B2B79524,D,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100624,132800,20100713,45000.00,98.500,,,,,20100624,220309,1.00 3CE99223930C5DC7,D,34439LDC4,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20120901,Y,,20100624,133047,20100707,50000.00,101.166,,,,,20100624,220309,1.00 52935AF751A1110C,D,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,132856,20100629,1MM+,100.402,,S,,,20100624,220309,1.00 BD2EC65C92901DBC,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100624,133100,20100629,25000.00,99.000,,,,,20100624,220309,1.00 9CC37B30732901E2,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100624,133112,20100629,25000.00,110.229,4.000,,,,20100624,220309,1.00 8F5487DAEB91699D,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100624,133100,20100629,10000.00,101.000,6.249,,,,20100624,220309,1.00 4A13BE146470ABE7,P,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100624,133100,20100629,40000.00,107.275,3.092,,,,20100624,220309,1.00 FF0405519B89A325,D,95921RAR7,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20210901,,,20100624,133108,20100629,25000.00,92.902,,,,,20100624,220309,1.00 4241C48FA56E58E3,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,133114,20100629,10000.00,100.790,4.905,,,,20100624,220309,1.00 D5B28653423C751F,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100624,133115,20100629,5000.00,100.300,1.448,,,,20100624,220309,1.00 31B7F72317647FD5,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100624,133117,20100629,5000.00,97.220,5.219,,,,20100624,220309,1.00 945E633B1DABF0EB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,133113,20100629,25000.00,100.000,4.499,,,,20100624,220309,1.00 9F5EDF6C8E8BF141,P,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100624,132900,20100629,75000.00,100.375,3.953,,,,20100624,220309,1.00 A3FD1971D4FCA9C4,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,133122,20100714,10000.00,102.250,6.348,,,,20100624,220309,1.00 784245A1B4224E46,P,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100624,133046,20100629,5000.00,106.068,5.376,,,,20100624,220309,1.00 A5EE1FB2E8DEFCCE,S,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100624,133117,20100629,50000.00,104.947,1.900,,,,20100624,220309,1.00 7205C07A75354C54,P,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20100624,132800,20100629,1000000.00,106.132,0.891,,,,20100624,220309,1.00 CDA5F894FD5C3EA4,S,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100624,133121,20100629,25000.00,105.667,2.257,,,,20100624,220309,1.00 1FA32E1FD6211B86,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20100624,133046,20100629,5000.00,106.068,,,,,20100624,220309,1.00 99D87538A2C064E9,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100624,133127,20100628,5000.00,90.760,6.175,,,,20100624,220309,1.00 9E74644EB41B0BF9,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100624,133023,20100629,12000.00,102.241,,,,,20100624,220309,1.00 0DC490D833ADFF65,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,133122,20100629,50000.00,100.000,4.655,,,,20100624,220309,1.00 440A9DF0DC553961,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100624,133125,20100629,250000.00,106.942,2.226,,,,20100624,220309,1.00 5FB9DB085529B45C,D,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100624,133121,20100629,25000.00,104.621,,,,,20100624,220309,1.00 3DA3FDB641B5D61B,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,133122,20100629,50000.00,98.500,,,,,20100624,220309,1.00 4C8DEDDE431ABEAB,D,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20100624,133125,20100629,250000.00,106.567,,,,,20100624,220309,1.00 99B38C4166DF4846,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100624,133100,20100629,25000.00,105.700,4.237,,,,20100624,220309,1.00 E78BF42A7F6A1EE8,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100624,133121,20100629,15000.00,107.500,4.738,,,,20100624,220309,1.00 225B89EEB6A0E841,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,133122,20100630,45000.00,100.000,5.999,,,,20100624,220309,1.00 F2C2744239948F37,S,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,,,20100624,133127,20100629,20000.00,102.784,2.807,,,,20100624,220309,1.00 460BFDABEFD4DED7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,133128,20100629,25000.00,82.305,6.609,,,,20100624,220309,1.00 B37650200952DAFE,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100624,133032,20100629,150000.00,112.853,3.000,,,,20100624,220309,1.00 A2D73B1B08E5EA83,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100624,133129,20100629,35000.00,98.868,5.132,,,,20100624,220309,1.00 39CEE833FCC4D01B,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,133133,20100629,5000.00,91.661,5.725,,,,20100624,220309,1.00 06DC1E054F39474F,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,133128,20100629,135000.00,101.325,5.000,,,,20100624,220309,1.00 B9F74BDAEE1575DA,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,133131,20100629,10000.00,106.450,4.171,,,,20100624,220309,1.00 AFD56F29ADF9A2A7,D,70917RXT7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20180615,,,20100624,133130,20100629,30000.00,106.268,,,,,20100624,220309,1.00 F764F3A012008401,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,133131,20100629,10000.00,104.877,,,,,20100624,220309,1.00 29EFCABAC67213E1,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,133132,20100629,50000.00,100.000,3.125,,,,20100624,220309,1.00 A9D1E96F3005BC5E,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100624,133000,20100629,12000.00,102.491,2.001,,,,20100624,220309,1.00 45E09457BC6A6478,P,422002DV4,HAZLETON PA AREA SCH DIST ,20040701,4.150,20150301,,,20100624,133126,20100625,50000.00,105.853,2.661,,,,20100624,220309,1.00 9435883CEC473102,S,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100624,133133,20100629,20000.00,105.663,3.012,,,,20100624,220309,1.00 E91E6033D22C7555,S,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100624,133134,20100629,20000.00,115.642,3.131,,,,20100624,220309,1.00 214C6BD35BB32BD4,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,133033,20100629,5000.00,98.949,4.620,,,Y,20100624,220309,1.00 BCDC8135235AD815,S,727177BU0,PLANO TEX REF & IMPT,20050515,4.500,20120901,,,20100624,133036,20100629,50000.00,106.826,1.302,,,,20100624,220309,1.00 FB7D8BD88A56ACB6,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,133045,20100629,100000.00,117.360,4.500,,,,20100624,220309,1.00 66BDD3E8C43889C7,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100624,133000,20100625,15000.00,98.592,8.000,,,,20100624,220309,1.00 1A0863E8F79226D5,D,662735KU2,NORTH SYRACUSE N Y CENT SCH ,20060515,4.250,20200615,,,20100624,133122,20100629,20000.00,104.312,,,,,20100624,220309,1.00 6A6C7A517FBD4538,D,64966HFF2,NEW YORK N Y SUBSER G-1,20081218,5.250,20201215,,,20100624,133123,20100629,20000.00,114.291,,,,,20100624,220309,1.00 33F53DFAB8D90797,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100624,133100,20100629,25000.00,101.500,5.074,,,,20100624,220309,1.00 132E40081B254E1C,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100624,133142,20100629,105000.00,84.507,6.300,,,,20100624,220309,1.00 2D3D01B8CE11FA79,S,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100624,132949,20100629,100000.00,104.387,1.100,,,,20100624,220309,1.00 077B471BC0CDFFC8,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,133126,20100629,35000.00,97.600,5.325,,,,20100624,220309,1.00 043DDCD1F683F248,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100624,133100,20100629,25000.00,102.000,,,,,20100624,220309,1.00 FB9064EEE6B99235,S,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100624,133140,20100629,25000.00,107.213,1.937,,,,20100624,220309,1.00 35BCA7ED64F16F3E,S,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20100624,133147,20100629,50000.00,103.718,1.114,,,,20100624,220309,1.00 13660C62946BE6D8,D,312747FA1,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20180615,,,20100624,133113,20100629,20000.00,101.559,,,,,20100624,220309,1.00 3FF4620267ACBAEE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100624,132700,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 71C4C5B4E6E40381,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100624,132700,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 45D52C70B8E0F25E,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100624,133110,20100629,30000.00,107.096,,,,,20100624,220309,1.00 2D67DF5A9C9228AC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,133119,20100629,35000.00,97.500,,,,,20100624,220309,1.00 3AE0C98C2CEE8BD9,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100624,133133,20100629,35000.00,97.868,,,,,20100624,220309,1.00 10C6CB3021899370,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132955,20100629,50000.00,112.660,3.490,,,,20100624,220309,1.00 F0FA4F226F38D831,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132956,20100629,35000.00,112.660,3.490,,,,20100624,220309,1.00 C4D8467FF3EDD490,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132959,20100629,50000.00,112.660,3.490,,,,20100624,220309,1.00 B6CA0980861058D9,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132959,20100629,50000.00,112.660,3.490,,,,20100624,220309,1.00 13CED4525A5A766A,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132959,20100629,40000.00,112.660,3.490,,,,20100624,220309,1.00 FD659885A98328A5,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132959,20100629,60000.00,112.660,3.490,,,,20100624,220309,1.00 06A0FF01DF9B50CF,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132959,20100629,80000.00,112.660,3.490,,,,20100624,220309,1.00 F4FDCE28503F6A1F,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132959,20100629,60000.00,112.660,3.490,,,,20100624,220309,1.00 D3523FADF7E9CC91,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,132959,20100629,75000.00,112.660,3.490,,,,20100624,220309,1.00 02CF6D5375D49BC4,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,133001,20100629,110000.00,112.660,3.490,,,,20100624,220309,1.00 91A79337F4DA4667,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,133100,20100629,50000.00,102.913,4.644,,,,20100624,220309,1.00 3ED991B8996236E2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,133150,20100629,5000.00,99.875,6.008,,,,20100624,220309,1.00 065D0987D6C7626F,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,133014,20100629,275000.00,112.660,3.490,,,,20100624,220309,1.00 EC122847A75BCA52,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,133014,20100629,200000.00,112.660,3.490,,,,20100624,220309,1.00 7735DDEDC3E8C10C,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,133036,20100629,300000.00,112.660,3.490,,,,20100624,220309,1.00 346F2947DC7E2AF6,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,133037,20100629,125000.00,112.660,3.490,,,,20100624,220309,1.00 0F02F76DD3335F21,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,133048,20100629,60000.00,113.929,3.350,,,,20100624,220309,1.00 34B6747BEBF0F32B,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,133048,20100629,30000.00,113.929,3.350,,,,20100624,220309,1.00 5555E140F6262D0B,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,133050,20100629,30000.00,113.929,3.350,,,,20100624,220309,1.00 48370B9065D938DB,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,133051,20100629,50000.00,113.929,3.350,,,,20100624,220309,1.00 C5262982741C621E,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,Y,,20100624,133053,20100629,250000.00,112.660,3.490,,,,20100624,220309,1.00 4935B25101D634A6,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,133052,20100629,30000.00,113.929,3.350,,,,20100624,220309,1.00 82CAC24CA57B5D97,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100624,133151,20100629,15000.00,96.500,5.518,,,,20100624,220309,1.00 AE921062A10048D3,S,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100624,133142,20100629,60000.00,108.764,3.279,,,,20100624,220309,1.00 372E4A298819B401,P,116736CC1,BRUCEVILLE-EDDY TEX INDPT SCH SCH BLDG,20070215,4.300,20320815,,,20100624,132600,20100629,1MM+,100.807,4.149,,,,20100624,220309,1.00 4421D3377658A1FA,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,133051,20100629,25000.00,113.929,3.350,,,,20100624,220309,1.00 BF56CCA9A406701F,S,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,133054,20100629,25000.00,113.929,3.350,,,,20100624,220309,1.00 21AB7CD136F16CB8,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,133159,20100701,5000.00,104.448,5.387,,,,20100624,220309,1.00 FAA30D3EE4B48C4E,S,60415MNQ3,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-E-RMK 3/12/96,19940303,5.900,20250701,,,20100624,133159,20100629,5000.00,100.000,5.899,,,,20100624,220309,1.00 703653A690AD10BD,S,760082BR7,RENSSELAER N Y PUB IMPT,20100630,3.500,20170401,Y,,20100624,133156,20100630,20000.00,105.401,2.622,,,,20100624,220309,1.00 B1320ADB00A47EB9,S,713397JF5,PEPPERELL MASS MUN PURP LN,20100715,3.250,20200715,Y,,20100624,133059,20100715,255000.00,99.999,3.250,,,,20100624,220309,1.00 819F0F0C85EA4847,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100624,133058,20100629,10000.00,103.208,,,,,20100624,220309,1.00 153F7438EABAB505,D,587657CM7,MERCED CNTY CALIF CTFS PARTN JUVENILE JUSTICE CORR FAC,20020701,4.000,20120601,,,20100624,133056,20100629,10000.00,103.458,,,,,20100624,220309,1.00 42E1A5D4C85A75BB,D,713397JF5,PEPPERELL MASS MUN PURP LN,20100715,3.250,20200715,Y,,20100624,133059,20100715,255000.00,99.451,,,,,20100624,220309,1.00 C95C22736F13F8D0,S,48619PCR5,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.650,20300301,Y,,20100624,133201,20100721,50000.00,100.000,4.649,,,,20100624,220309,1.00 B5AE518B239F992F,S,904648KC5,UNICOI CNTY TENN ,20080924,3.500,20140501,,,20100624,133154,20100629,35000.00,106.160,1.831,,,,20100624,220309,1.00 C73A975F6F187855,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100624,133145,20100629,150000.00,96.216,5.269,,,,20100624,220309,1.00 5B60061849F2213F,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100624,133145,20100629,150000.00,96.216,,,,,20100624,220309,1.00 730836FFB4D5FD6E,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100624,133145,20100629,75000.00,90.530,5.483,,,,20100624,220309,1.00 49C2A96A0F7A6015,S,670607FP0,NUTLEY N J SCH DIST ,20050201,4.125,20240215,,,20100624,133159,20100625,15000.00,103.151,3.384,,,,20100624,220309,1.00 C2AB38B4645D477B,P,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100624,133145,20100629,125000.00,98.042,5.254,,,,20100624,220309,1.00 C8A528AE35017EFA,P,70917RXT7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20180615,,,20100624,133145,20100629,30000.00,105.768,3.174,,,,20100624,220309,1.00 98E477884E9ED082,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100624,133159,20100629,25000.00,109.049,0.580,,,,20100624,220309,1.00 A47BBD06D6301F2E,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100624,133145,20100629,75000.00,90.530,,,,,20100624,220309,1.00 5DFC9E0F635ADBAC,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100624,133145,20100629,125000.00,98.042,,,,,20100624,220309,1.00 6E6B81D7F9252AFB,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100624,133156,20100629,1MM+,102.194,1.151,,,,20100624,220309,1.00 971C8622EFB7BE03,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,133145,20100629,100000.00,99.415,5.044,,,,20100624,220309,1.00 5D77673E62A56795,P,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100624,133208,20100629,25000.00,94.923,5.385,,,,20100624,220309,1.00 05C7119EFE3CAB6E,D,70917RXT7,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20180615,,,20100624,133145,20100629,30000.00,105.768,,,,,20100624,220309,1.00 486139A09F971B58,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100624,133207,20100629,100000.00,101.475,4.619,,,,20100624,220309,1.00 1C78F6421D0FA25A,D,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100624,132700,20100629,45000.00,87.750,,,,,20100624,220309,1.00 9CF7A138B43F2A3D,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100624,132425,20100629,100000.00,95.138,,P,,,20100624,220309,1.00 1D4625066B2E0030,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100624,133208,20100629,25000.00,95.400,,,,,20100624,220309,1.00 DD69D1A647AA6BE8,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100624,133215,20100629,5000.00,108.150,4.300,,,,20100624,220309,1.00 EA5B3AE3EE3E2132,P,74526QVL3,PUERTO RICO ELEC PWR AUTH PWR SER WW-AGC-ICC,20080626,5.250,20330701,,,20100624,133218,20100629,50000.00,101.562,5.011,,,,20100624,220309,1.00 169BDE91DD40C03C,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,133143,20100629,35000.00,105.746,2.000,,,,20100624,220309,1.00 220CC12C3A03A29F,P,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100624,132902,20100629,100000.00,95.013,5.569,,,,20100624,220309,1.00 C1C14A2223F7E849,D,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100624,132931,20100629,250000.00,100.360,,,,,20100624,220309,1.00 09CF772774F5546F,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,Y,,20100624,133200,20100701,250000.00,101.425,5.810,,,,20100624,220309,1.00 24BF605A4565432E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100624,133203,20100629,5000.00,108.073,,,,,20100624,220309,1.00 40D1F0E570C0984A,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100624,133200,20100629,10000.00,105.700,4.237,,,,20100624,220309,1.00 BFB9506EAFFC90DA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,133000,20100629,25000.00,81.805,,,,,20100624,220309,1.00 154B6C8B3C3474AA,P,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20100624,133200,20100629,50000.00,105.184,3.949,,,,20100624,220309,1.00 6A548A293E97B7B7,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100624,133200,20100629,75000.00,54.629,4.070,,,,20100624,220309,1.00 5E09E3D596F7CAAD,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100624,132327,20100629,100000.00,92.260,,P,,,20100624,220309,1.00 13B2C2479384E8FA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,133214,20100629,80000.00,104.237,7.126,,,,20100624,220309,1.00 EF32D2DFF5B48932,P,610056EM1,MONONA GROVE WIS SCH DIST REF,20050115,3.625,20120501,,,20100624,132900,20100629,1MM+,105.032,0.861,,,,20100624,220309,1.00 F3E3A3696F0F1BD8,P,395704HD4,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20250315,,,20100624,132900,20100629,1000000.00,100.725,3.778,,,,20100624,220309,1.00 75C36F6EA851EA46,D,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100624,133124,20100629,230000.00,102.845,,S,,,20100624,220309,1.00 EA26CE8DD462529C,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100624,133225,20100629,5000.00,108.150,4.300,,,,20100624,220309,1.00 3A54F777FF61E9C9,S,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100624,132644,20100629,150000.00,110.842,2.600,,,,20100624,220309,1.00 C6E41C5E4E22D6ED,D,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20100624,132800,20100629,25000.00,107.504,,,,,20100624,220309,1.00 017D2E5AE79EF26B,D,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100624,133156,20100629,1MM+,102.194,,,,,20100624,220309,1.00 8CF80CCF90103D8D,D,489890HX4,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20150501,,,20100624,131050,20100629,150000.00,110.650,,,,,20100624,220309,1.00 FC0C5500520B2BAD,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100624,133110,20100629,250000.00,99.029,,P,,,20100624,220309,1.00 693AC060981EA364,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100624,133200,20100629,35000.00,102.155,4.709,,,,20100624,220309,1.00 FC11D6279B1549E1,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,133230,20100629,25000.00,98.028,4.541,,,,20100624,220309,1.00 AB3E08E2C15538AB,D,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100624,133206,20100629,10000.00,101.162,,,,,20100624,220309,1.00 ACFA787BA1FF1A5D,D,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100624,133134,20100629,25000.00,106.988,,,,,20100624,220309,1.00 FFE114E3028D9A70,D,04780NFB8,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20121201,,,20100624,133130,20100629,25000.00,107.113,,,,,20100624,220309,1.00 42CC3884498E0CCF,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100624,133200,20100629,50000.00,72.171,3.689,,,,20100624,220309,1.00 73E23BA4204B75E8,P,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100624,133230,20100629,20000.00,104.116,3.131,,,,20100624,220309,1.00 E44C800EDCF33AF5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,133232,20100629,25000.00,106.049,4.990,,,,20100624,220309,1.00 0D80485A7C96E871,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,133019,20100629,1MM+,106.236,,,,,20100624,220309,1.00 B4D4FE6AD0DCD24E,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20100624,133138,20100629,100000.00,102.250,4.659,,,,20100624,220309,1.00 17DC8C444A96262F,P,83712EEV2,SOUTH CAROLINA ST HSG FIN & VAR-REF-RENTAL HSG-RUNAWAY BAY,20051117,,20351115,,,20100624,133209,20100628,100000.00,100.000,,,,,20100624,220309,1.00 66D7FE60AE05F9E1,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,133237,20100629,70000.00,101.031,3.872,,,,20100624,220309,1.00 B65ADD202A5235F4,D,544351BS7,LOS ANGELES CALIF SER A,20050816,4.000,20170901,,,20100624,133230,20100629,20000.00,104.615,,,,,20100624,220309,1.00 15C6CB216CF00C4D,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,133237,20100629,185000.00,114.130,3.372,,,,20100624,220309,1.00 C372213F1D6A0B1A,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,133232,20100629,25000.00,104.549,,,,,20100624,220309,1.00 8C3C727477A6A73E,S,671834AY5,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20360801,Y,,20100624,133242,20100629,20000.00,17.483,6.587,,,,20100624,220309,1.00 F355563521482178,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100624,133242,20100629,20000.00,22.828,6.501,,,,20100624,220309,1.00 C4ED5AE6DEC285D4,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100624,132500,20100624,1000000.00,100.000,,,,,20100624,220309,1.00 FCA184F885686EE4,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100624,133237,20100629,10000.00,99.460,5.051,,,,20100624,220309,1.00 C7DE66986F1B1714,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,133241,20100629,15000.00,101.868,4.744,,,,20100624,220309,1.00 713E22B4DA27B299,D,874476BV5,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.500,20141001,,,20100624,132300,20100629,50000.00,113.115,,,,,20100624,220309,1.00 2B01F256BC6D3DB0,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,133241,20100629,15000.00,99.993,,,,,20100624,220309,1.00 A9079438B049E877,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100624,133141,20100629,60000.00,106.764,,,,,20100624,220309,1.00 8862E85355EB2FFD,D,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20100624,133139,20100629,50000.00,103.668,,,,,20100624,220309,1.00 49E792089D22C62D,D,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100624,133125,20100629,60000.00,106.889,,,,,20100624,220309,1.00 823A072D4951AF14,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100624,133200,20100629,55000.00,72.940,3.424,,,,20100624,220309,1.00 F572805755BCFE6D,P,882667AF5,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.500,20330630,,,20100624,132217,20100629,1MM+,104.503,6.870,,,,20100624,220309,1.00 24B0AD9841AAB215,P,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100624,133100,20100629,50000.00,100.375,3.953,,,,20100624,220309,1.00 24FAD952FC7F94A9,S,590536DB1,MESA ARIZ STR & HWY REV REF,20040115,4.000,20150701,,,20100624,132800,20100629,25000.00,107.504,2.400,,,,20100624,220309,1.00 489EDF88C563CD1C,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100624,133100,20100625,190000.00,98.000,7.410,,,,20100624,220309,1.00 90947DC1BCA0526A,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,133145,20100629,100000.00,99.415,,,,,20100624,220309,1.00 E60C790899F415F1,D,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20100624,132453,20100629,40000.00,97.361,,,,,20100624,220309,1.00 0C687FA9CCBA054D,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100624,133231,20100629,25000.00,98.887,,,,,20100624,220309,1.00 A779560186B06E95,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100624,133237,20100629,10000.00,99.350,,,,,20100624,220309,1.00 849500A114F16D14,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100624,133251,20100629,5000.00,92.000,5.854,,,,20100624,220309,1.00 99566939B134C43D,S,113602AV8,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,4.600,20101201,,,20100624,133000,20100629,15000.00,100.253,3.977,,,,20100624,220309,1.00 5D6A20AD59EA9CD3,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,133259,20100629,10000.00,102.350,6.608,,,,20100624,220309,1.00 BD3D88052ABA4292,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,130800,20100629,100000.00,100.000,,,,,20100624,220309,1.00 002EEE89901F5C03,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,133201,20100629,150000.00,109.957,2.150,,,,20100624,220309,1.00 4454052B9064535C,S,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100624,133255,20100629,25000.00,105.667,2.257,,,,20100624,220309,1.00 7B31CEEBCE449061,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100624,133200,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 56B3710D249ABF43,D,944233JQ9,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.500,20150501,,,20100624,133255,20100629,25000.00,104.621,,,,,20100624,220309,1.00 EBB621607EA2D5A3,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100624,133200,20100629,15000.00,114.753,,,,,20100624,220309,1.00 4194AAB0083DACA5,D,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,132632,20100714,1MM+,100.125,,,,,20100624,220309,1.00 A58B9E0865CFFC42,S,567288NG6,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.000,20120701,,,20100624,133300,20100629,25000.00,105.429,1.250,,,,20100624,220309,1.00 C8CFFC4BA7EC682C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,133253,20100629,35000.00,101.133,4.787,,,,20100624,220309,1.00 AE1D67A0AB04C587,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,133302,20100629,5000.00,105.529,3.875,,,,20100624,220309,1.00 B5E685CC3710AF1D,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,133303,20100629,25000.00,105.693,3.619,,,,20100624,220309,1.00 73C51D0C2BA4F5D7,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100624,133306,20100629,25000.00,98.943,5.317,,,,20100624,220309,1.00 FBD6BBDE94338EF6,D,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,133303,20100629,25000.00,104.443,,,,,20100624,220309,1.00 CE5F295F683A0A83,S,79765AG42,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20170501,,,20100624,133303,20100629,50000.00,111.716,3.320,,,,20100624,220309,1.00 D346A0A5E9F632A1,S,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100624,133304,20100629,10000.00,101.800,4.611,,,,20100624,220309,1.00 6A5EC5F81D64D5EC,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100624,133306,20100629,25000.00,99.440,,,,,20100624,220309,1.00 1701427518B5B8C4,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,133309,20100629,5000.00,101.125,4.809,,,,20100624,220309,1.00 211EDD122D29DBD7,S,969887YB8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.250,20310215,Y,,20100624,133311,20100714,305000.00,99.979,4.251,,,,20100624,220309,1.00 E435719B6937F173,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20100624,133310,20100629,50000.00,104.169,5.567,,,,20100624,220309,1.00 EFDB2E50C5041D84,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100624,133305,20100629,100000.00,91.561,5.340,,,,20100624,220309,1.00 2A69D44C04E58924,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100624,133308,20100629,25000.00,104.675,4.266,,,,20100624,220309,1.00 8CFFD24A61A2FB2A,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,133243,20100701,75000.00,100.875,4.744,,,,20100624,220309,1.00 DFB529F5EC2414E5,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,133314,20100628,100000.00,98.862,4.250,,,,20100624,220309,1.00 D70815759DF7A3D7,P,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100624,133315,20100629,10000.00,107.112,3.368,,,,20100624,220309,1.00 3E450C2043D523B7,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100624,132700,20100715,60000.00,97.854,,,,,20100624,220309,1.00 61CA0AAB581AED66,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100624,133311,20100629,100000.00,99.418,5.044,,,,20100624,220309,1.00 2BA3050E449E5723,D,717883BX9,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20160401,,,20100624,133315,20100629,10000.00,107.112,,,,,20100624,220309,1.00 38EF5F370609A51C,D,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100624,133105,20100713,50000.00,100.000,,,,,20100624,220309,1.00 C3BBE4814337FCD9,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,133323,20100707,20000.00,99.813,2.161,,,,20100624,220309,1.00 DCEA0BC00158FE16,S,155665CB6,CENTRAL UNI SCH DIST CALIF REF,20050428,4.000,20170701,,,20100624,133323,20100629,10000.00,104.950,3.090,,,,20100624,220309,1.00 216AD6BAB29AFAA6,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,133314,20100706,55000.00,83.000,6.626,,,,20100624,220309,1.00 798DDED87581ED9C,S,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100624,133319,20100629,30000.00,100.000,5.374,,,,20100624,220309,1.00 3759011661232D97,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,133156,20100629,345000.00,100.690,,,,,20100624,220309,1.00 99CCD30BA4CF5193,S,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100624,133315,20100707,75000.00,104.712,3.449,,,,20100624,220309,1.00 740962FC5E6B0908,P,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100624,133319,20100629,25000.00,102.268,3.759,,,,20100624,220309,1.00 DC65ECF1D18C51FB,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100624,133317,20100628,20000.00,108.157,3.297,,,,20100624,220309,1.00 20E3A9745342FE3C,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100624,133139,20100629,100000.00,112.853,3.000,,,,20100624,220309,1.00 3FA1405F495E02BE,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100624,133311,20100629,100000.00,97.418,,,,,20100624,220309,1.00 EEB064DC7E3B464E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,133327,20100701,10000.00,100.000,4.874,,,,20100624,220309,1.00 95E3AA9DF7DF812B,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100624,133315,20100629,50000.00,105.594,2.436,,,,20100624,220309,1.00 50587586B00ECB4E,P,414005DE5,HARRIS CNTY TEX REF-ROAD-SER A,20091217,5.250,20181001,,,20100624,133320,20100629,25000.00,115.009,3.169,,,,20100624,220309,1.00 999043B324178385,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100624,133159,20100629,150000.00,107.647,2.010,,,,20100624,220309,1.00 DC3EE0648869252C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,133315,20100701,20000.00,101.375,4.821,,,,20100624,220309,1.00 31A09A7586EB5529,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,133250,20100629,35000.00,100.008,,,,,20100624,220309,1.00 5BCFB7A533B4BF36,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,133227,20100629,35000.00,100.258,,,,,20100624,220309,1.00 EBD7ACFE4475A84F,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100624,133334,20100629,5000.00,99.715,5.523,,,,20100624,220309,1.00 F80387869F0B0F28,P,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20100624,133314,20100629,40000.00,34.825,5.479,,,,20100624,220309,1.00 074830473C16B16C,S,79772TDR4,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20190801,,,20100624,132800,20100629,25000.00,99.906,4.762,,,,20100624,220309,1.00 9DCD492A6D132A8E,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100624,133052,20100629,450000.00,108.326,,,,,20100624,220309,1.00 6565D7189C6AAF26,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100624,133322,20100701,25000.00,100.000,5.014,,,,20100624,220309,1.00 E152AEB923BD3374,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100624,132959,20100701,10000.00,99.500,,,,,20100624,220309,1.00 39B4D619D3DF383B,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,133340,20100629,5000.00,94.161,5.499,,,,20100624,220309,1.00 F5867A2C0C4F70AE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,133336,20100629,50000.00,100.625,4.151,,,,20100624,220309,1.00 4370D4B7766DCA48,P,434830NQ4,HOLDEN MASS REF,20051201,4.250,20190301,,,20100624,133331,20100625,35000.00,103.220,3.498,,,,20100624,220309,1.00 D3A5BBE1A7F15359,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100624,133300,20100629,5000.00,97.449,5.143,,,,20100624,220309,1.00 3F2F15719E908DB7,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100624,133120,20100629,10000.00,108.750,6.075,,,,20100624,220309,1.00 FCE8C86F1E0033D6,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100624,133336,20100629,5000.00,96.449,,,,,20100624,220309,1.00 410D1371EA0454EB,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,133313,20100715,15000.00,98.000,5.122,,,,20100624,220309,1.00 98D4BA8D65A191A1,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100624,133300,20100629,70000.00,98.888,5.068,,,,20100624,220309,1.00 5A35359906A3803A,S,10742TFP8,BREVARD CNTY FLA SALES TAX REV ,20050519,3.500,20141201,,,20100624,133300,20100629,10000.00,104.401,2.444,,,,20100624,220309,1.00 4E5C466BE6558D72,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100624,133304,20100629,100000.00,92.186,,P,,,20100624,220309,1.00 AD81E7FBEDAC07E1,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,132938,20100701,1000000.00,98.480,5.100,,,,20100624,220309,1.00 F422789BF99BCD45,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100624,133337,20100629,250000.00,110.250,3.006,,,,20100624,220309,1.00 F20E61DBE85D1452,P,445159ER3,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.000,20150501,,,20100624,133333,20100629,25000.00,102.300,2.398,,,,20100624,220309,1.00 F824EF5FA2860B23,D,80176RAK6,SANTA CRUZ CALIF REFUSE ,20100707,4.000,20201001,Y,,20100624,133321,20100707,75000.00,102.962,,,,,20100624,220309,1.00 315B38D069152804,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100624,133205,20100701,10000.00,100.000,5.375,,,,20100624,220309,1.00 C909F334FC9E194F,S,794284SG5,SALEM N H ,20100701,4.000,20180701,Y,,20100624,133259,20100702,40000.00,108.172,2.850,,,,20100624,220309,1.00 C69F30BA0ED2A8C5,S,473635AW0,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.000,20101201,Y,,20100624,133200,20100707,145000.00,100.997,0.501,,,Y,20100624,220309,1.00 6BB0BA2184200009,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100624,133351,20100629,20000.00,37.121,5.502,,,,20100624,220309,1.00 5240B229FBB3643E,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100624,133351,20100629,20000.00,55.680,4.955,,,,20100624,220309,1.00 64E053C5E45B9A57,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100624,133346,20100629,10000.00,98.388,4.250,,,,20100624,220309,1.00 B4CD7568BF65ACC2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,133358,20100629,5000.00,100.000,4.999,,,,20100624,220309,1.00 F1FC37918814A1F3,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100624,133355,20100629,10000.00,103.510,3.919,,,,20100624,220309,1.00 A899269339E3BB01,S,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100624,133344,20100629,10000.00,110.454,2.400,,,,20100624,220309,1.00 895BA58DA0A39D69,S,73358TL25,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20241115,,,20100624,133348,20100625,15000.00,105.503,3.401,,,,20100624,220309,1.00 21E22C4C4F76E5EF,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,Y,,20100624,133354,20100630,25000.00,100.296,5.336,,,,20100624,220309,1.00 139CDD7A662DD730,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,133300,20100629,530000.00,94.485,5.422,,,,20100624,220309,1.00 610D5ABB832771F9,D,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,Y,,20100624,130500,20100708,250000.00,35.598,,,,,20100624,220309,1.00 91C8FDE5DBC3F7D9,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100624,133339,20100629,5000.00,96.449,,,,,20100624,220309,1.00 849CB5C107EB7F89,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100624,132848,20100629,500000.00,95.000,,,,,20100624,220309,1.00 A17D2B6BCD920C03,D,677520NU8,OHIO ST 3RD FRONTIER RESH & DEV-SER A,20060824,4.000,20110501,,,20100624,133143,20100629,75000.00,102.370,,,,,20100624,220309,1.00 F5BDABEDA440540C,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,133025,20100629,25000.00,53.905,4.777,,,,20100624,220309,1.00 48227F2DE484A821,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100624,133412,20100629,10000.00,99.190,5.192,,,,20100624,220309,1.00 31C7F038BA69A346,S,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20100624,132400,20100624,1000000.00,100.000,,,,,20100624,220309,1.00 668CFA98475581F2,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,133300,20100629,175000.00,94.485,5.422,,,,20100624,220309,1.00 CF76C6594FA7BE40,S,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100624,133352,20100629,50000.00,108.672,1.960,,,,20100624,220309,1.00 6360933E11CC08F3,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100624,132932,20100629,30000.00,104.750,,,,,20100624,220309,1.00 2C63610DDE3824CF,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100624,133352,20100629,50000.00,108.272,,,,,20100624,220309,1.00 ECDC1059281ACB4E,D,871702ZG4,SYRACUSE N Y PUB IMPT-SER A,20100615,4.000,20141215,,,20100624,133352,20100629,50000.00,108.272,,,,,20100624,220309,1.00 5453DCFB3D465479,D,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100624,133224,20100629,60000.00,107.500,,,,,20100624,220309,1.00 CE1612FBD2ACAEC3,P,844334GZ9,SOUTHGATE MICH MICH TRANSN FD ,20000501,5.500,20141001,,,20100624,133410,20100629,20000.00,99.359,5.669,,,,20100624,220309,1.00 51CF7D27A9BB80D1,S,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100624,133400,20100629,20000.00,108.178,3.105,,,,20100624,220309,1.00 22E4D7839AD3EFFC,P,93978XBY5,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20210401,Y,,20100624,133300,20100629,30000.00,100.375,3.953,,,,20100624,220309,1.00 20DDEEAC11D4CB56,S,882874CN8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.125,20280701,,,20100624,133417,20100629,25000.00,107.026,4.087,,,,20100624,220309,1.00 4244FEC7ADF1AEEB,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100624,133406,20100629,100000.00,32.164,6.400,,,,20100624,220309,1.00 66F399876B79F096,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,133100,20100629,325000.00,89.950,,,,,20100624,220309,1.00 9FB31FDA7DA3AD60,S,97705LUX3,WISCONSIN ST SER D,20081223,5.000,20120501,,,20100624,133400,20100629,100000.00,107.268,1.001,,,,20100624,220309,1.00 6C458DD4735A8077,P,685349CV2,ORANGE WTR & SWR AUTH N C WTR SER A,20040601,4.000,20140701,,,20100624,133209,20100629,25000.00,109.000,1.668,,,,20100624,220309,1.00 CD8FA755FBA05E70,P,717877CG7,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20190901,,,20100624,133417,20100629,25000.00,107.223,3.956,,,,20100624,220309,1.00 CD7E79B46A7E0569,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100624,133422,20100629,15000.00,106.872,2.442,,,,20100624,220309,1.00 62768EFD24AA1F99,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100624,133100,20100629,25000.00,110.229,,,,,20100624,220309,1.00 C193CC176792C8A1,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100624,133422,20100629,15000.00,106.747,,,,,20100624,220309,1.00 E13B9D426ECD11C8,D,797519AC9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20130601,,,20100624,133232,20100629,220000.00,102.898,,S,,,20100624,220309,1.00 E807A1AC3F97D4DF,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100624,133414,20100629,50000.00,104.524,3.711,,,,20100624,220309,1.00 955F9774902B5D8D,P,62708PAL3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.375,20140801,,,20100624,133410,20100701,25000.00,100.000,4.374,,,,20100624,220309,1.00 BDC53CCA302CE01D,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100624,133356,20100629,50000.00,114.608,,S,,,20100624,220309,1.00 EC9FEE77D936911D,S,613603QL6,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20210401,,,20100624,133426,20100629,100000.00,99.998,4.999,,,,20100624,220309,1.00 539B0D503DDC2BC0,D,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100624,124600,20100629,15000.00,94.730,,,,,20100624,220309,1.00 D253ECC88ABA00B4,S,373064TZ7,GEORGETOWN TEX UTIL SYS REV REF,20080415,4.625,20280815,,,20100624,133400,20100629,30000.00,106.523,3.579,,,,20100624,220309,1.00 317753EECA927B3E,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100624,133430,20100629,80000.00,95.817,4.545,,,,20100624,220309,1.00 70A5C94C38633908,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100624,133100,20100629,250000.00,113.629,,,,,20100624,220309,1.00 FF7AC9872C891FF1,P,303902DB3,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20150901,,,20100624,133424,20100629,50000.00,108.328,2.283,,,,20100624,220309,1.00 249FE0E39DDD519C,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100624,132608,20100629,1MM+,109.124,2.410,,,,20100624,220309,1.00 2D211FF3B5E606A1,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100624,133358,20100629,85000.00,122.320,4.218,,,,20100624,220309,1.00 2584E3D2AF5248FB,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100624,132715,20100629,45000.00,96.165,,,,,20100624,220309,1.00 C673F6454051BFD1,S,57583RLF0,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,5.000,20170901,,,20100624,132955,20100629,100000.00,115.607,2.600,,,,20100624,220309,1.00 38539DEEF73E3E8F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,133400,20100629,95000.00,94.785,5.399,,,,20100624,220309,1.00 A289A99E33EEF4B8,S,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100624,133435,20100629,10000.00,104.992,3.697,,,,20100624,220309,1.00 59C3155AEF929276,S,416414T83,HARTFORD CONN ,20040715,5.500,20100815,,,20100624,133051,20100629,100000.00,100.617,0.654,,,,20100624,220309,1.00 2D0F5FE2A3C19077,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,133435,20100629,40000.00,102.000,5.915,,,,20100624,220309,1.00 6B6A35506DA294FB,D,235218N67,DALLAS TEX REF,20050510,5.000,20150215,,,20100624,133437,20100629,15000.00,112.230,,,,,20100624,220309,1.00 7089D44F53FDDA0F,D,416414T83,HARTFORD CONN ,20040715,5.500,20100815,,,20100624,132900,20100629,175000.00,100.592,,,,,20100624,220309,1.00 3A405064AA76D0D6,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100624,133400,20100629,450000.00,108.376,1.020,,,,20100624,220309,1.00 5284321403E1FF4D,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,133436,20100629,15000.00,46.889,5.014,,,,20100624,220309,1.00 C49C53989C812218,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,133436,20100629,15000.00,45.855,,,,,20100624,220309,1.00 79161232784EE339,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,133436,20100629,15000.00,45.970,,,,,20100624,220309,1.00 873C01BF80E5B264,S,378406KH4,GLENDALE CALIF ELEC REV REF,20060401,4.625,20290201,,,20100624,133440,20100629,30000.00,101.086,4.403,,,,20100624,220309,1.00 6EE103C5C59C06FD,S,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100624,133105,20100713,50000.00,101.100,6.352,,,,20100624,220309,1.00 F99BCD293841819D,S,295173MN5,ERIE CNTY PA ,20080918,4.000,20170901,,,20100624,133415,20100629,50000.00,107.073,2.900,,,,20100624,220309,1.00 9DF64902423E1709,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,133449,20100629,5000.00,107.188,4.759,,,,20100624,220309,1.00 76BFEE2EBB04AE89,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100624,133439,20100625,15000.00,100.250,4.951,,,,20100624,220309,1.00 44055937F11E0E98,D,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,,,20100624,133445,20100629,15000.00,54.978,,,,,20100624,220309,1.00 42EE05D316460F26,S,565199RW8,MAPLE HEIGHTS OHIO CAP APPREC-REF-VAR PURP IMPT,20100623,0.000,20231201,,,20100624,133445,20100629,15000.00,55.828,4.390,,,,20100624,220309,1.00 EAE8DDF8D3A595B6,S,541589CF2,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20180101,,,20100624,133038,20100629,10000.00,100.000,4.000,,,,20100624,220309,1.00 4B73BD31A07E4BCA,S,804354L48,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20160201,Y,,20100624,133428,20100707,210000.00,104.757,2.090,,,,20100624,220309,1.00 0295F742ACE3C5D5,S,416414T83,HARTFORD CONN ,20040715,5.500,20100815,,,20100624,133051,20100629,75000.00,100.625,0.590,,,,20100624,220309,1.00 314FF99AB0BC469B,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100624,132753,20100629,45000.00,103.764,,S,,,20100624,220309,1.00 EA91B90E404D95F6,S,918789DL9,VAIL COLO SALES TAX REV REF,20081230,4.000,20111201,,,20100624,132946,20100629,250000.00,104.588,0.750,,,,20100624,220309,1.00 2CC59F88563554D4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,133456,20100629,40000.00,102.100,4.734,,,,20100624,220309,1.00 388552BF271A5CFB,P,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100624,133453,20100629,75000.00,101.059,3.821,,,,20100624,220309,1.00 D52ABECE225FEB4E,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100624,133454,20100629,50000.00,103.210,4.031,,,,20100624,220309,1.00 763A83773ACB3CDF,P,429326MX6,HIDALGO CNTY TEX CTFS 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ANTIC NTS-SER A,20100701,2.000,20110131,Y,,20100624,130000,20100701,1MM+,100.931,0.400,,,Y,20100624,220309,1.00 29343C75EA6C0371,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,133522,20100713,50000.00,100.188,5.099,,,,20100624,220309,1.00 9D5F9DC386FD729B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,133523,20100629,5000.00,99.875,6.008,,,,20100624,220309,1.00 7AF963C42358CC14,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,133529,20100713,50000.00,99.938,5.129,,,,20100624,220309,1.00 0C4E66C547F4EECC,P,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100624,133517,20100629,100000.00,99.010,5.039,,,,20100624,220309,1.00 6D151443183880B9,P,305229BA3,FAIRMONT MINN INDPT SCH DIST REF-CROSSOVER-SER 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9D40FF2548BE886C,S,760849AP4,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20111001,,,20100624,133538,20100629,40000.00,102.200,1.228,,,,20100624,220309,1.00 BA3CA702D6FF3C90,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100624,133500,20100701,1MM+,109.260,,,,,20100624,220309,1.00 CEBC55501BCD42A9,S,190222CR8,COALINGA-HURON CALIF JT UNI REF,20091210,4.000,20140801,,,20100624,133545,20100629,30000.00,107.321,2.121,,,,20100624,220309,1.00 EF36C3008055E55A,P,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100624,133550,20100629,30000.00,106.424,3.606,,,,20100624,220309,1.00 C42B0E7F1475DCCC,S,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,133526,20100701,50000.00,101.278,3.254,,,,20100624,220309,1.00 4738948E72710AE1,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,133533,20100701,90000.00,100.875,4.744,,,,20100624,220309,1.00 BEB3862ED09E29D2,S,20774U3F0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20150701,,,20100624,133539,20100629,65000.00,105.015,2.916,,,,20100624,220309,1.00 033983966FD7B886,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100624,133529,20100629,25000.00,101.173,3.850,,,,20100624,220309,1.00 B956DDE66AA6B00E,S,382505FK6,GOODYEAR ARIZ ,20070601,5.000,20230701,,,20100624,133543,20100629,40000.00,106.681,3.901,,,,20100624,220309,1.00 8A56B465BE4C1815,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,133526,20100701,50000.00,100.028,,,,,20100624,220309,1.00 94D5E63E043E2485,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,133535,20100629,100000.00,100.125,,,,,20100624,220309,1.00 F26757A305CD0F7B,D,163231VQ3,CHELMSFORD MASS MUN PURP LN-SER A,20100701,5.000,20200615,Y,,20100624,122700,20100701,155000.00,110.687,,,,,20100624,220309,1.00 B54EEDECE6AAFAE2,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,133515,20100701,50000.00,99.978,,,,,20100624,220309,1.00 B294B9B82E339237,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,133554,20100713,60000.00,100.188,5.099,,,,20100624,220309,1.00 522DA49BFE26B715,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,133555,20100714,25000.00,102.500,5.975,,,,20100624,220309,1.00 087D114133CB097E,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100624,133400,20100629,75000.00,97.920,5.126,,,,20100624,220309,1.00 6CCD2BBA614D1C31,S,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,,,20100624,133551,20100624,75000.00,100.169,2.331,,,,20100624,220309,1.00 1D516BB6FD92940C,D,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100624,133549,20100629,10000.00,99.140,,,,,20100624,220309,1.00 C3C2949F38AE1996,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100624,133548,20100629,30000.00,109.446,1.040,,,,20100624,220309,1.00 47A5C39E7DB6B3BB,S,797236TD8,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110131,Y,,20100624,130000,20100701,1MM+,100.931,0.400,,,Y,20100624,220309,1.00 93EF82DE39999626,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100624,131000,20100625,25000.00,100.000,,,,,20100624,220309,1.00 B938059D982DC8F5,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,650000.00,100.000,,,,,20100624,220309,1.00 9F2DB1E099394A54,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100624,131000,20100625,175000.00,100.000,,,,,20100624,220309,1.00 38B1847D2CEF161D,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,325000.00,100.000,,,,,20100624,220309,1.00 B8033FD4FBC31DD0,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100624,131000,20100625,50000.00,100.000,,,,,20100624,220309,1.00 6958318F48BB760A,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100624,133548,20100629,30000.00,109.321,,,,,20100624,220309,1.00 E54ECD1C459A045B,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100624,133534,20100629,50000.00,114.229,,,,,20100624,220309,1.00 B8CFCBBF10DFFB77,P,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20100624,133500,20100701,1MM+,109.260,2.776,,,,20100624,220309,1.00 599DED2DB1EDFD79,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100624,133555,20100629,25000.00,95.639,5.075,,,,20100624,220309,1.00 70A0D902441AD529,P,914391VF1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20110501,,,20100624,133556,20100629,25000.00,101.389,1.328,,,,20100624,220309,1.00 F7A08A3ED1130676,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100624,133557,20100629,50000.00,109.050,2.809,,,,20100624,220309,1.00 350A921ACDB44D5C,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,133556,20100630,10000.00,88.750,6.624,,,,20100624,220309,1.00 E33538D44A313B16,S,91412FEY9,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20100901,,,20100624,133235,20100625,1000000.00,100.862,0.291,,,,20100624,220309,1.00 780FE5E51E75C675,S,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100624,133500,20100629,10000.00,99.640,3.927,,,,20100624,220309,1.00 6C8FFA68A9B29787,S,702766DT0,PASSAIC CNTY N J UTILS AUTH REF,20080220,5.000,20370301,,,20100624,133602,20100706,25000.00,104.350,4.325,,,,20100624,220309,1.00 95BFC0400E6C5057,P,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20100624,133557,20100629,40000.00,95.861,5.335,,,,20100624,220309,1.00 51FE631E85610AA8,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100624,133600,20100629,25000.00,105.000,5.416,,,,20100624,220309,1.00 6BEDB5B9B47D6455,D,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,,,20100624,133551,20100624,75000.00,99.769,,,,,20100624,220309,1.00 DC011BEF5EF25012,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,133606,20100708,25000.00,100.000,3.999,,,,20100624,220309,1.00 2B3EEF01195EF989,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,133610,20100714,15000.00,102.250,6.348,,,,20100624,220309,1.00 0531CF619E45A4E6,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100624,133605,20100629,200000.00,99.078,4.585,,,,20100624,220309,1.00 D16AB96C684161C8,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100624,133606,20100629,25000.00,105.394,3.383,,,,20100624,220309,1.00 0C725DF0EF9C4E23,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100624,133608,20100629,10000.00,105.375,3.810,,,,20100624,220309,1.00 EEA0E578924E4A96,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,133555,20100629,50000.00,101.800,4.570,,,,20100624,220309,1.00 34981DEEBCC63807,P,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100624,133608,20100629,1MM+,97.650,5.177,,,,20100624,220309,1.00 AEE6D3A4E4DD5CDC,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100624,133507,20100629,20000.00,107.600,,,,,20100624,220309,1.00 529E027EACD5F9DA,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,133603,20100707,100000.00,98.800,,,,,20100624,220309,1.00 327782CB4B6AA380,S,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100624,133558,20100629,50000.00,105.170,2.316,,,,20100624,220309,1.00 28E772D8C4534BE4,D,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100624,133600,20100629,55000.00,66.094,,,,,20100624,220309,1.00 4CD4FFB276BF836E,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100624,133540,20100629,25000.00,105.047,3.750,,,,20100624,220309,1.00 D2B3FCB9C126151B,P,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100624,133539,20100629,100000.00,106.500,3.479,,,,20100624,220309,1.00 1B2488382B5D2005,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,133603,20100707,100000.00,100.000,2.125,,,,20100624,220309,1.00 E5B77E97B32E3C8F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,133619,20100629,50000.00,100.500,4.410,,,,20100624,220309,1.00 8251334EFEC07CF5,D,312747EY0,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20160615,,,20100624,133558,20100629,50000.00,104.129,,,,,20100624,220309,1.00 3E1F4D89F57F7A56,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,133512,20100625,25000.00,99.433,,,,,20100624,220309,1.00 0268A9603F67F86E,D,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,133511,20100625,25000.00,99.683,,,,,20100624,220309,1.00 395416839414C3B3,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100624,133420,20100625,20000.00,49.875,5.246,,,,20100624,220309,1.00 C021EA141C5054ED,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20100624,132700,20100629,25000.00,105.268,3.933,,,,20100624,220309,1.00 43F2CC882FA61C1A,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100624,133600,20100629,25000.00,101.376,4.571,,,,20100624,220309,1.00 E72F0A062E9D3DE9,S,786107KG6,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.250,20210701,,,20100624,133600,20100629,5000.00,102.514,3.882,,,,20100624,220309,1.00 8435E497EE2260E7,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,133632,20100708,50000.00,99.565,4.041,,,,20100624,220309,1.00 A8880D4C544CB6B5,S,401754PD2,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20140515,,,20100624,133618,20100629,5000.00,107.306,2.151,,,,20100624,220309,1.00 9E1F0A6761263D59,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100624,133617,20100721,25000.00,100.000,4.899,,,,20100624,220309,1.00 BA338E5BA9C7797D,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100624,133620,20100629,15000.00,101.000,-9.365,,,,20100624,220309,1.00 C8E4FC761F171192,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100624,133629,20100629,1MM+,98.564,4.590,,,,20100624,220309,1.00 2BE79EDAA4A96D0E,P,592646GY3,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.900,20121001,,,20100624,133617,20100629,50000.00,105.174,1.556,,,,20100624,220309,1.00 454FF390FD9FC1DA,P,886799BP9,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.375,20250615,,,20100624,133100,20100629,580000.00,102.107,3.903,,,,20100624,220309,1.00 19175458D643BD3D,P,92812UJK5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.930,20130101,,,20100624,133447,20100629,5000.00,96.000,5.665,,,,20100624,220309,1.00 8CC71241B8B861A8,D,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100624,133600,20100628,15000.00,112.306,,,,,20100624,220309,1.00 B295D28C3C014B2B,P,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100624,132809,20100629,35000.00,67.507,4.140,,,,20100624,220309,1.00 07EE3E44C212FDEA,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100624,133500,20100624,1MM+,100.000,0.000,,,,20100624,220309,1.00 8F9CF6E07DA6C38E,D,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100624,132809,20100629,35000.00,68.145,,,,,20100624,220309,1.00 D21FFC323101689F,D,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100624,133607,20100629,300000.00,113.195,,,,,20100624,220309,1.00 38E76AE4E89000BC,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100624,133637,20100629,5000.00,98.250,5.150,,,,20100624,220309,1.00 0A66DF20C1EA7B46,P,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100624,133631,20100629,15000.00,70.484,4.096,,,,20100624,220309,1.00 04508F9CE8406324,S,05922KJX8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.125,20170701,,,20100624,133629,20100629,25000.00,109.048,2.493,,,,20100624,220309,1.00 F9443F64351E7E6E,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100624,133628,20100629,50000.00,106.633,5.550,,,,20100624,220309,1.00 0EF017269C21E00C,D,947134KZ4,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20190215,,,20100624,133631,20100629,15000.00,70.750,,,,,20100624,220309,1.00 637CAC748B857854,D,68607VWF8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20210401,,,20100624,133423,20100629,250000.00,113.689,,,,,20100624,220309,1.00 5AA6F7344E0B9BA9,P,543247L99,LONGVIEW TEX ,20070801,5.000,20160601,,,20100624,133600,20100628,15000.00,112.306,2.736,,,,20100624,220309,1.00 5A19F7E55A20A464,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100624,133642,20100629,5000.00,108.750,4.959,,,,20100624,220309,1.00 695DC4667EC0A341,S,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20100624,133623,20100629,45000.00,106.963,2.038,,,,20100624,220309,1.00 8C90823A4915090E,P,95874TAK5,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,3.000,20161001,,,20100624,133629,20100625,10000.00,100.149,2.973,,,,20100624,220309,1.00 C45D9706D6E06A65,P,708796SF5,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105B,20090930,3.400,20180401,,,20100624,133631,20100625,25000.00,99.590,3.460,,,,20100624,220309,1.00 97DF126BFBF927E5,S,075396EF4,BEAVERCREEK OHIO CAP APPREC,19971230,0.000,20200201,,,20100624,133526,20100629,35000.00,69.645,3.809,,,,20100624,220309,1.00 FC1787EB0FA8FF04,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,133629,20100629,10000.00,100.000,7.745,,,,20100624,220309,1.00 CD31E7F918D40FEB,D,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20100624,133431,20100629,50000.00,88.380,,P,,,20100624,220309,1.00 36934FB9EAD5B409,D,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20100624,133614,20100629,45000.00,106.863,,,,,20100624,220309,1.00 754C49AB31CB5317,D,401754PD2,GUILDERLAND N Y CENT SCH DIST ,20060515,4.125,20140515,,,20100624,133618,20100629,5000.00,106.348,,,,,20100624,220309,1.00 9D32F58E951D85E2,D,077874CM5,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.550,20161001,,,20100624,133551,20100629,40000.00,96.611,,P,,,20100624,220309,1.00 FDE0A8A6F1942DBA,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100624,133631,20100629,50000.00,106.633,,,,,20100624,220309,1.00 47111CBE71302D9A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,133649,20100629,10000.00,102.350,6.608,,,,20100624,220309,1.00 4B9F40CCF0547BCC,S,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100624,133638,20100629,25000.00,103.954,3.948,,,,20100624,220309,1.00 180EB73B52F144F0,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100624,133534,20100629,50000.00,114.729,1.541,,,,20100624,220309,1.00 AD5974049626D400,S,797236TE6,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110429,Y,,20100624,130000,20100701,1MM+,101.269,0.460,,,Y,20100624,220309,1.00 AA2F8AECFD8F661C,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,133511,20100629,500000.00,112.132,,P,,,20100624,220309,1.00 87A0E097072D6CA0,S,223760DY2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20210901,,,20100624,133407,20100629,290000.00,113.570,,,,,20100624,220309,1.00 A1D2DC9B05C67C98,P,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100624,133431,20100629,25000.00,94.500,5.243,,,,20100624,220309,1.00 C2E97B91312830BE,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100624,132910,20100629,10000.00,100.000,,,,,20100624,220309,1.00 2223564816C3CA9E,P,34073NMC1,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.375,20350215,,,20100624,133657,20100629,10000.00,98.550,5.482,,,,20100624,220309,1.00 5CD60419F764B53C,S,7981472A1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PROJ-HSG,20100429,5.000,20170801,,,20100624,133648,20100629,10000.00,105.492,4.099,,,,20100624,220309,1.00 B9BC13CB1ACEE88F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,133709,20100713,5000.00,100.000,5.123,,,,20100624,220309,1.00 1B3C8ACA05169A7A,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100624,133701,20100629,25000.00,102.723,4.634,,,,20100624,220309,1.00 62E4C1262776A070,P,914119KH4,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.000,20150601,,,20100624,133703,20100629,50000.00,105.516,2.792,,,,20100624,220309,1.00 51A543D25C9BDB7C,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,133657,20100629,10000.00,95.196,5.450,,,,20100624,220309,1.00 E960398A07072095,P,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100624,133643,20100629,100000.00,57.826,4.396,,,,20100624,220309,1.00 5CA54E46D62068EC,S,797236TE6,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110429,Y,,20100624,130000,20100701,1MM+,101.269,0.460,,,Y,20100624,220309,1.00 3E514F609A8DACEB,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100624,133700,20100629,10000.00,56.523,5.058,,,,20100624,220309,1.00 C8EF3E2E1FE5B172,P,567295AX8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20120701,,,20100624,133703,20100629,15000.00,104.890,2.485,,,,20100624,220309,1.00 8536676E90C9FEEE,D,92812UJK5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,3.930,20130101,,,20100624,133447,20100629,5000.00,97.000,,,,,20100624,220309,1.00 128E660917EA5DBC,D,874012CK1,TAHQUAMENON MICH AREA SCH DIST SCH BLDG & EQUIP,20100630,3.000,20170501,Y,,20100624,133656,20100630,150000.00,98.375,,P,,,20100624,220309,1.00 CB6C183E8B9F59A1,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100624,133420,20100625,20000.00,50.000,,,,,20100624,220309,1.00 997292EDEF2E038A,D,438701NZ3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.375,20130701,,,20100624,133629,20100629,50000.00,103.568,,,,,20100624,220309,1.00 C48AB99AE7ADCF15,P,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100624,133714,20100629,5000.00,96.117,4.850,,,,20100624,220309,1.00 CE6FD603FE063C9F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,133709,20100629,50000.00,100.000,4.500,,,,20100624,220309,1.00 FFAFE93042E88334,P,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100624,133647,20100629,10000.00,102.025,3.330,,,,20100624,220309,1.00 4B73BA139EEDE9D0,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,133600,20100629,150000.00,100.500,3.049,,,,20100624,220309,1.00 785C9350807A3D07,D,975053DA4,WINNISQUAM N H REGL SCH DIST ,20010815,4.300,20140815,,,20100624,133647,20100629,10000.00,102.125,,,,,20100624,220309,1.00 F501B50CA5EF9506,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,133704,20100629,10000.00,98.360,5.276,,,,20100624,220309,1.00 CBC3319196C1F019,S,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100624,133705,20100629,10000.00,98.667,6.038,,,,20100624,220309,1.00 26173F8A65A863AF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,133422,20100629,325000.00,90.050,,,,,20100624,220309,1.00 508E0AF152F61A17,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,131159,20100629,200000.00,97.212,5.170,,,,20100624,220309,1.00 ED6391FFFCD1811E,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,133622,20100629,10000.00,101.006,4.150,,,,20100624,220309,1.00 1DB35F494469D6FE,D,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100624,133616,20100629,100000.00,106.022,,,,,20100624,220309,1.00 A3D2E6C785D2EE48,P,442565QP5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20100815,,,20100624,133627,20100628,15000.00,99.805,4.453,,,,20100624,220309,1.00 5624EC0289D4CB9B,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,133638,20100629,20000.00,99.200,4.240,,,Y,20100624,220309,1.00 E2B7C333FFA13418,P,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20100624,133451,20100629,25000.00,115.250,3.098,,,,20100624,220309,1.00 28149FB2406E12AF,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,133651,20100629,50000.00,100.000,4.750,,,,20100624,220309,1.00 86C9DB2E8348D23B,S,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100624,133716,20100629,50000.00,110.754,2.689,,,,20100624,220309,1.00 A5E1B7D81B0536BD,D,567295AX8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070701,5.000,20120701,,,20100624,133703,20100629,15000.00,106.004,,,,,20100624,220309,1.00 2128B36221E1F136,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,133700,20100629,20000.00,100.556,4.877,,,,20100624,220309,1.00 A59F5AEFF2D7C03D,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100624,133727,20100629,25000.00,102.004,2.002,,,,20100624,220309,1.00 5447888E2FC08E1C,D,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100624,133705,20100629,50000.00,110.454,,,,,20100624,220309,1.00 03D346B6662FA428,D,407272L84,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.125,20280515,,,20100624,133300,20100629,10000.00,100.000,,,,,20100624,220309,1.00 7CDD229EA827EABF,D,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,102600,20100628,100000.00,99.500,,,,,20100624,220309,1.00 7A01235B707EDFB6,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100624,133717,20100629,25000.00,102.058,3.684,,,,20100624,220309,1.00 D874605D4E2276DE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,133728,20100629,10000.00,100.866,4.581,,,,20100624,220309,1.00 5F25DA03B230F7A9,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100624,133554,20100629,10000.00,86.854,,P,,,20100624,220309,1.00 578D4C6404F1C718,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100624,133722,20100629,500000.00,111.738,1.470,,,,20100624,220309,1.00 423FB934A8984D88,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100624,133011,20100629,10000.00,99.910,5.007,,,,20100624,220309,1.00 7328366CA7E0A9D3,P,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20100624,132700,20100629,900000.00,102.500,3.283,,,,20100624,220309,1.00 95828F3400456F74,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100624,133525,20100629,10000.00,87.854,,S,,,20100624,220309,1.00 E283A38A0EB704A4,D,442565QP5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20100815,,,20100624,133627,20100628,15000.00,99.805,,,,,20100624,220309,1.00 A14E41F75283BE00,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,133631,20100629,10000.00,99.252,,,,,20100624,220309,1.00 A4091380CC288A06,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,133732,20100714,5000.00,102.000,6.041,,,,20100624,220309,1.00 07A696F2ED2B68A2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,133732,20100714,5000.00,102.000,6.382,,,,20100624,220309,1.00 78D9B5139EAE8A64,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,133734,20100714,20000.00,102.500,5.975,,,,20100624,220309,1.00 84274633A378EA8F,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100624,133736,20100629,5000.00,99.715,5.523,,,,20100624,220309,1.00 E75200F945BD4A1D,P,579173AF2,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,3.750,20130701,,,20100624,133731,20100629,25000.00,104.291,2.265,,,,20100624,220309,1.00 5AD7B5E40EAA4A3A,S,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20100624,133400,20100629,100000.00,102.487,4.600,,,,20100624,220309,1.00 0494738298E9DA43,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100624,133629,20100629,25000.00,93.310,5.488,,,,20100624,220309,1.00 A3BDCA44ADC5480C,D,7023332H7,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20160215,,,20100624,133151,20100629,75000.00,109.350,,,,,20100624,220309,1.00 8BBBCFF37148FD98,D,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,133344,20100707,25000.00,100.000,,,,,20100624,220309,1.00 F149A64958FDE376,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100624,133600,20100629,25000.00,101.329,,,,,20100624,220309,1.00 FA8B3922EB05A2B2,D,435475PJ1,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.625,20300315,,,20100624,133636,20100629,25000.00,101.579,,,,,20100624,220309,1.00 8B69FA7F030BFB45,D,6461354X8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FGIC TCRS,20030731,5.000,20130615,,,20100624,133529,20100629,35000.00,110.059,,,,,20100624,220309,1.00 41FD90222F094149,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,133744,20100629,10000.00,102.350,6.608,,,,20100624,220309,1.00 CC6CB7A47C08A1FF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,133744,20100714,10000.00,102.250,6.348,,,,20100624,220309,1.00 881A48558E77173C,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100624,133734,20100629,15000.00,103.750,3.598,,,,20100624,220309,1.00 34D7E8334AA2BC1E,S,592596QZ6,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20110701,,,20100624,133739,20100629,30000.00,100.287,0.847,,,,20100624,220309,1.00 BB69453CAF229497,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100624,133741,20100629,20000.00,92.106,5.294,,,,20100624,220309,1.00 AD6D3B6B65FD78D3,D,64468TQZ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,5.625,20110701,,,20100624,133524,20100629,15000.00,100.290,,,,,20100624,220309,1.00 A78C3F86CAE72221,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,133732,20100629,115000.00,96.900,5.215,,,,20100624,220309,1.00 F7EFB2EFCB934A36,P,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100624,133738,20100629,50000.00,96.500,4.672,,,,20100624,220309,1.00 FEF9972E0B1A3F80,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100624,133525,20100629,500000.00,111.635,,,,,20100624,220309,1.00 5181521871F14215,S,57604PZE7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20140801,,,20100624,133400,20100629,100000.00,114.214,1.410,,,,20100624,220309,1.00 9B43196C85EF94D6,P,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100624,133653,20100629,50000.00,92.983,6.835,,,,20100624,220309,1.00 1729E958E013B176,P,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100624,133653,20100629,15000.00,92.983,6.835,,,,20100624,220309,1.00 3957198F7A1F3C48,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100624,133744,20100629,20000.00,109.246,4.433,,,,20100624,220309,1.00 EFDAFB090E21E50C,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100624,133748,20100629,15000.00,99.000,5.338,,,,20100624,220309,1.00 199678A9639E879C,P,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100624,133749,20100629,10000.00,99.000,5.338,,,,20100624,220309,1.00 A2F68FFA77150E5C,P,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100624,133500,20100629,150000.00,43.024,4.900,,,,20100624,220309,1.00 8CDCBDE10F7A04CD,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,133748,20100629,10000.00,102.100,4.734,,,,20100624,220309,1.00 A77A88C4DB1AA3BE,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100624,133119,20100629,150000.00,124.290,,,,,20100624,220309,1.00 1A05CDA75DD8E5F3,D,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,133346,20100707,25000.00,100.000,,,,,20100624,220309,1.00 92175EC49765CC5E,D,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100624,133642,20100629,100000.00,57.961,,,,,20100624,220309,1.00 27E375123E08A5A8,D,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100624,133642,20100629,100000.00,57.901,,,,,20100624,220309,1.00 E0CBB51948D51152,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,133643,20100630,25000.00,99.000,,,,,20100624,220309,1.00 5E52F14FE5317B33,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,133630,20100629,10000.00,99.502,,,,,20100624,220309,1.00 B59A5DA220D7B473,D,7320965A6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,3.875,20180801,,,20100624,133600,20100629,10000.00,99.140,,,,,20100624,220309,1.00 5317116170BF1487,D,64983TQN6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120815,,,20100624,133200,20100629,100000.00,102.011,,S,,,20100624,220309,1.00 E9BE4B32B74DEC56,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,133629,20100630,25000.00,99.250,,,,,20100624,220309,1.00 B145DC560EDBDE49,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100624,133755,20100629,5000.00,100.950,4.829,,,,20100624,220309,1.00 2246D376FC3727DA,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100624,133741,20100629,5000.00,109.575,3.434,,,,20100624,220309,1.00 4543C63A2CD3AF74,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,133748,20100629,20000.00,103.204,4.600,,,,20100624,220309,1.00 E8737986E7BD2A6C,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100624,133735,20100629,50000.00,108.156,5.196,,,,20100624,220309,1.00 694245A8EA9191E3,S,745272DR2,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,5.000,20151001,,,20100624,133700,20100629,5000.00,107.174,3.183,,,,20100624,220309,1.00 613DBC338455C481,S,167593DD1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.750,20280101,,,20100624,133700,20100629,70000.00,99.001,4.835,,,,20100624,220309,1.00 5694230A7913B35C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,133800,20100629,30000.00,103.850,4.513,,,,20100624,220309,1.00 B586D4A6BA6F4E3F,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100624,133751,20100701,10000.00,104.535,4.163,,,,20100624,220309,1.00 FCA22537BB7196E9,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100624,133753,20100629,15000.00,103.500,4.532,,,,20100624,220309,1.00 38DBD4931C7048D8,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,133752,20100629,100000.00,101.892,1.629,,,,20100624,220309,1.00 D32D03B199B7198B,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,133758,20100706,10000.00,83.000,6.626,,,,20100624,220309,1.00 B7ED62B4A6BA53E7,S,442565QP5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.000,20100815,,,20100624,133700,20100629,15000.00,100.105,2.152,,,,20100624,220309,1.00 05EF50F670A3252B,S,797236TE6,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER B,20100701,2.000,20110429,Y,,20100624,130000,20100701,1MM+,101.269,0.460,,,Y,20100624,220309,1.00 9950EE6E2A8E6B4E,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100624,133754,20100629,20000.00,108.165,,,,,20100624,220309,1.00 7D5FE1462B24816A,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100624,133735,20100629,50000.00,105.777,,,,,20100624,220309,1.00 CBBFC4E669FDD9CF,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100624,133746,20100629,20000.00,99.124,,,,,20100624,220309,1.00 B012F7C76733EDE2,S,544646KH4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20240701,,,20100624,133800,20100629,50000.00,106.132,3.988,,,,20100624,220309,1.00 73B7CA3B3B932099,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100624,133748,20100629,15000.00,98.500,5.112,,,,20100624,220309,1.00 5D00CC03442E0319,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,133700,20100629,100000.00,100.693,3.621,,,,20100624,220309,1.00 E719E76BD8189276,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,133800,20100629,30000.00,104.357,2.752,,,,20100624,220309,1.00 B02571B54435AEB2,S,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100624,133801,20100629,10000.00,98.626,4.000,,,,20100624,220309,1.00 C83A879C3E1656DA,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100624,133804,20100630,200000.00,102.750,3.199,,,,20100624,220309,1.00 21A8EADA20BC2629,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,133800,20100629,30000.00,103.607,,,,,20100624,220309,1.00 A76283063D94ABDA,D,349298LS6,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.800,20180801,,,20100624,133801,20100629,10000.00,97.626,,,,,20100624,220309,1.00 72B034026813BF39,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100624,133802,20100629,25000.00,99.992,5.000,,,,20100624,220309,1.00 A734EEBA2765F252,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100624,133803,20100715,25000.00,99.704,4.273,,,,20100624,220309,1.00 6E1CA3D40FEEF91E,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100624,133806,20100629,10000.00,105.962,1.000,,,,20100624,220309,1.00 BE2C4E32EF280FF5,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100624,133751,20100701,10000.00,102.285,,,,,20100624,220309,1.00 AAB7D18928867891,P,074406BA6,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.000,20210901,,,20100624,133805,20100629,25000.00,113.444,2.200,,,,20100624,220309,1.00 BEEF4D0FCA5401DB,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100624,133807,20100629,15000.00,107.227,3.981,,,,20100624,220309,1.00 6B2D547709E14606,S,787889TV6,ST CHARLES MO SCH DIST UNREFUNDED BALANCE-REF-SER A,20050621,5.000,20180301,,,20100624,133216,20100629,25000.00,109.250,2.869,,,,20100624,220309,1.00 0DEA649C23F959E7,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100624,133716,20100629,25000.00,100.433,,,,,20100624,220309,1.00 72D2A4EDE3829926,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100624,133713,20100629,25000.00,100.683,,,,,20100624,220309,1.00 248F6F80467C2A38,S,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100624,133812,20100629,5000.00,104.892,0.600,,,,20100624,220310,1.00 0788339B9918D03D,S,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100624,133812,20100629,50000.00,102.905,1.000,,,,20100624,220310,1.00 2A6C9DEB4655588D,P,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100624,133502,20100629,440000.00,107.939,1.143,,,,20100624,220310,1.00 977051B21DBFEEF8,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100624,111500,20100624,1MM+,100.000,0.000,,,,20100624,220310,1.00 C831C50F5516247E,D,315221BG5,FERNLEY NEV WTR & SWR,20080401,3.250,20110201,,,20100624,133458,20100629,200000.00,101.465,,,,,20100624,220310,1.00 BDF3F095C27A1DCB,S,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20100624,133800,20100625,440000.00,100.000,,,,Y,20100624,220310,1.00 530DCBFE6B43A4C2,S,667068BL3,NORTHUMBERLAND CNTY PA AUTH MOUNTAIN VIEW MANOR PROJ,20000815,7.000,20201001,,,20100624,133600,20100629,1000000.00,101.714,0.280,,,,20100624,220310,1.00 D0664C842F03F233,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100624,133815,20100629,15000.00,104.863,,,,,20100624,220310,1.00 EAF91B4DD92BB48A,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100624,133505,20100629,45000.00,96.665,,,,,20100624,220310,1.00 B12741AA5FA43FEE,D,914233MD0,UNIVERSITY CONN SER A,20050316,3.625,20120215,,,20100624,133810,20100629,5000.00,104.692,,,,,20100624,220310,1.00 5A67CFFF40F9AC59,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100624,133816,20100629,55000.00,110.597,,,,,20100624,220310,1.00 9D1452604538292F,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100624,133820,20100629,20000.00,105.962,1.000,,,,20100624,220310,1.00 5410F3166619872C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,100255,20100629,25000.00,102.250,4.157,,,,20100624,220310,1.00 8F056263816FE4E8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,130914,20100629,35000.00,102.250,4.157,,,,20100624,220310,1.00 E58AF55FC685A6C4,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,133814,20100701,15000.00,99.750,4.517,,,,20100624,220310,1.00 67EF5ED435650E7B,P,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20100624,133700,20100629,50000.00,88.380,5.627,,,,20100624,220310,1.00 6EDACF911C3C6979,D,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100624,133746,20100629,20000.00,99.124,,,,,20100624,220310,1.00 7A57C55D78AF0CFA,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,133733,20100629,25000.00,100.000,6.749,,,,20100624,220310,1.00 E248607F98306A24,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100624,133735,20100702,60000.00,112.483,2.495,,,,20100624,220310,1.00 A7FED57AED029998,P,420513CN1,HAWTHORNE CALIF CMNTY REDEV CMNTY FACS DIST NO 99-1-SER B,20000907,6.200,20131001,,,20100624,133450,20100629,50000.00,102.000,5.244,,,,20100624,220310,1.00 0EF1FA374657BF3A,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100624,133745,20100629,30000.00,118.500,2.595,,,,20100624,220310,1.00 0180329B06A6CBF9,S,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100624,133414,20100629,20000.00,108.487,1.951,,,,20100624,220310,1.00 4ABD77B7D65423B3,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100624,133823,20100629,1000000.00,105.476,4.397,,,,20100624,220310,1.00 74CC8C21D8B11065,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,133726,20100625,100000.00,100.357,,,,,20100624,220310,1.00 2C9A92A9DCA0D81E,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100624,133803,20100715,25000.00,97.454,,,,,20100624,220310,1.00 003008F0393F10F2,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100624,133823,20100629,1000000.00,104.726,,,,,20100624,220310,1.00 C05EB00D426FB7BC,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100624,133829,20100629,10000.00,105.500,1.815,,,,20100624,220310,1.00 F9CD9BF61B33E4BB,S,596230CJ9,MIDDLEBURY IND ELEM/MIDDLE SCH CAP APPREC-1ST MTG,19930324,0.000,20110705,,,20100624,133821,20100712,10000.00,97.505,2.593,,,,20100624,220310,1.00 75E140B980B1D14B,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100624,133821,20100629,25000.00,105.514,4.301,,,,20100624,220310,1.00 27053633AD447EBF,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100624,133825,20100629,30000.00,115.045,3.000,,,,20100624,220310,1.00 2CD67AC5F1EE3CE8,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100624,133717,20100629,1MM+,93.693,5.450,,,,20100624,220310,1.00 47EB64C85131D793,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,Y,,20100624,133821,20100629,25000.00,103.188,,,,,20100624,220310,1.00 C32D2A6F15F2AE9C,S,300191WV1,EVERGREEN CALIF SCH DIST REF,20030206,4.700,20210901,,,20100624,133825,20100630,25000.00,104.106,2.736,,,,20100624,220310,1.00 6D236D3D4E0930E8,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,Y,,20100624,133831,20100630,25000.00,100.602,5.172,,,,20100624,220310,1.00 EC066E74A46705D8,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20100624,133609,20100629,100000.00,72.500,8.856,,,,20100624,220310,1.00 8E68716A49AC6BB4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,133811,20100625,15000.00,98.000,4.919,,,,20100624,220310,1.00 5AB5061DF910216E,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100624,133725,20100629,50000.00,107.638,,S,,,20100624,220310,1.00 311020EAC5B60CBE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100624,133800,20100629,50000.00,105.621,4.117,,,,20100624,220310,1.00 73D2BEEADF465DA7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,133800,20100629,65000.00,105.289,7.037,,,,20100624,220310,1.00 8B31A00FDCDA85B5,P,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,133700,20100625,100000.00,100.297,4.958,,,,20100624,220310,1.00 995C7DC0AEF56E6E,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100624,133831,20100629,5000.00,104.958,3.785,,,,20100624,220310,1.00 7164F62BB51B470F,S,444546AF2,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,3.250,20110801,,,20100624,133845,20100629,150000.00,102.829,0.638,,,,20100624,220310,1.00 3E6706124B3F3101,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,133841,20100720,50000.00,99.750,4.145,,,,20100624,220310,1.00 B996906AAA6FD747,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100624,133843,20100629,40000.00,111.732,2.176,,,,20100624,220310,1.00 A0D081F0158E2248,D,63877NEY9,NATOMAS UNI SCH DIST CALIF REF,20080710,3.500,20110901,,,20100624,133810,20100629,50000.00,102.905,,,,,20100624,220310,1.00 C7E2E346E6C8E56C,D,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100624,133815,20100629,10000.00,96.459,,,,,20100624,220310,1.00 052B6DC348F4A37F,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100624,133701,20100629,10000.00,97.750,,,,,20100624,220310,1.00 3837BA61DC4DF401,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,133841,20100720,50000.00,97.750,,,,,20100624,220310,1.00 7279EDE3EFEB5F1C,D,386186FY1,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20271201,,,20100624,133800,20100629,150000.00,43.024,,,,,20100624,220310,1.00 3698BC8D72F84D2E,D,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100624,133838,20100629,40000.00,111.631,,,,,20100624,220310,1.00 B7CB4570C6246EB6,D,25477GDZ5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20241201,,,20100624,133701,20100629,1MM+,110.448,,,,,20100624,220310,1.00 22E134E5EED560DA,P,342815TH0,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20160401,,,20100624,133800,20100629,30000.00,105.125,3.810,,,,20100624,220310,1.00 56C5AC7554C1F8E2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,130752,20100629,35000.00,102.250,4.157,,,,20100624,220310,1.00 FA5FCF314E279270,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100624,133817,20100624,100000.00,100.000,0.000,,,,20100624,220310,1.00 43ED8A3DC3D17F89,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100624,131824,20100629,10000.00,96.500,,,,,20100624,220310,1.00 3B602B23305AA5AB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,133849,20100629,25000.00,99.500,5.037,,,,20100624,220310,1.00 7E35A262D3F3B0BA,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100624,123746,20100629,30000.00,107.325,4.100,,,,20100624,220310,1.00 6726D7390B3FC875,P,167485X63,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20230101,,,20100624,133239,20100629,50000.00,110.175,1.120,,,,20100624,220310,1.00 A8A2F8FC91DE225E,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,133851,20100629,1MM+,106.615,1.000,,,,20100624,220310,1.00 6E4C92A77BFCD186,D,59333MJC0,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.125,20230801,,,20100624,133815,20100629,10000.00,96.408,,,,,20100624,220310,1.00 A7583F6C3E135832,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100624,133609,20100629,20000.00,107.475,,,,,20100624,220310,1.00 B1C57A828826821A,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100624,133735,20100629,25000.00,93.310,5.488,,,,20100624,220310,1.00 507750A799AD5FA6,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,1MM+,101.368,0.500,,,Y,20100624,220310,1.00 0158FD0156353CE6,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,133851,20100629,1MM+,106.490,,,,,20100624,220310,1.00 88B5998361E28181,D,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20100624,133310,20100629,45000.00,106.762,,,,,20100624,220310,1.00 06F84A0B1D742EBA,D,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100624,133823,20100629,100000.00,99.260,,S,,,20100624,220310,1.00 6B7D0ABC8818231F,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100624,133800,20100629,15000.00,75.554,7.742,,,,20100624,220310,1.00 AD6B940029972144,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,133846,20100629,50000.00,101.992,1.599,,,,20100624,220310,1.00 9F12AE4ADA879806,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100624,133852,20100629,10000.00,102.020,4.632,,,,20100624,220310,1.00 3AF983D5FB7D82BD,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,133854,20100701,10000.00,99.592,4.906,,,,20100624,220310,1.00 9323CA8C11A4D598,S,708298AC8,PENNINGTON CNTY S D POLLUTN REF-BLACK HILLS PWR INC PROJ,20041001,4.800,20141001,,,20100624,133311,20100629,335000.00,99.500,4.930,,,,20100624,220310,1.00 034B51FAC0D75D85,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100624,133852,20100629,10000.00,101.920,,,,,20100624,220310,1.00 22B11D37D9D9FA59,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,133900,20100701,85000.00,107.704,4.204,,,,20100624,220310,1.00 389DF3AFB621AFD0,P,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20100624,133859,20100629,15000.00,96.500,6.604,,,,20100624,220310,1.00 A27C027B7C7D4200,P,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100624,133856,20100629,75000.00,108.955,2.133,,,,20100624,220310,1.00 9D579C12CDECF6D1,P,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100624,133900,20100629,75000.00,107.507,1.343,,,,20100624,220310,1.00 9641E4EFCA7FB688,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,133904,20100708,20000.00,100.500,3.936,,,,20100624,220310,1.00 29B93EC99C2B661C,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100624,133856,20100629,75000.00,108.955,,,,,20100624,220310,1.00 EB47217F85056D52,P,80585UAH1,SCAGO PUB FACS CORP FOR LANCASTER CNTY PROJ,20090128,5.000,20121201,,,20100624,133710,20100629,45000.00,106.275,2.320,,,,20100624,220310,1.00 CE3AA7FB307A4F0E,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20100624,133710,20100629,20000.00,82.500,8.437,,,,20100624,220310,1.00 36716DEBEFC164BF,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100624,133814,20100629,150000.00,79.750,8.571,,,,20100624,220310,1.00 E0297CD8D18A4232,D,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100624,133900,20100629,75000.00,107.707,,,,,20100624,220310,1.00 0ED499DCD0BC2F22,S,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100624,133828,20100629,415000.00,109.325,2.800,,,,20100624,220310,1.00 7AC3F00E7D974B60,S,797236TF3,SAN DIEGO CALIF TAX & REV ANTIC NTS-SER C,20100701,2.000,20110531,Y,,20100624,130000,20100701,1MM+,101.368,0.500,,,Y,20100624,220310,1.00 FBE838A526C1C8EB,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100624,133908,20100629,5000.00,100.345,4.901,,,,20100624,220310,1.00 BD329B60802A5E94,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,133904,20100708,20000.00,98.750,,,,,20100624,220310,1.00 6E01233A6AA8749A,D,686594BK7,ORLEANS IND ELEM SCH BLDG CORP FIRST MTG,20040930,5.000,20200715,,,20100624,133828,20100629,415000.00,108.560,,,,,20100624,220310,1.00 09889769A191D5D8,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100624,133907,20100629,10000.00,101.016,4.127,,,,20100624,220310,1.00 BDC919B61729B61F,P,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100624,133906,20100629,10000.00,110.137,4.486,,,,20100624,220310,1.00 9C4099744F8D2DD1,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100624,133907,20100629,15000.00,96.500,6.534,,,,20100624,220310,1.00 B91F492D1414C5DA,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100624,133858,20100629,20000.00,106.034,1.196,,,,20100624,220310,1.00 CB4447CA4BCF3D34,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100624,133903,20100629,10000.00,100.766,,,,,20100624,220310,1.00 BB741205640F868E,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100624,133836,20100629,55000.00,110.097,,,,,20100624,220310,1.00 9756436D05EF8BFA,P,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20100624,133836,20100629,55000.00,110.097,3.353,,,,20100624,220310,1.00 04852F5A3024357B,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100624,133848,20100629,350000.00,106.000,6.594,,,,20100624,220310,1.00 6B23EB771827FCB2,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,133848,20100629,25000.00,100.298,4.949,,,,20100624,220310,1.00 C7197334BB2F2F1B,P,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100624,133908,20100629,20000.00,99.775,5.027,,,,20100624,220310,1.00 F14DF8890FFDB53D,S,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100624,133902,20100629,100000.00,106.091,5.764,,,,20100624,220310,1.00 13E74F4363852D22,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,133848,20100629,25000.00,100.198,,,,,20100624,220310,1.00 BDBFB11EE351F948,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,133857,20100625,5000.00,98.000,4.919,,,,20100624,220310,1.00 A227C54F09E4F4DF,D,702826HT8,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20201201,,,20100624,133908,20100629,20000.00,100.275,,,,,20100624,220310,1.00 5B725B46AB435CDB,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100624,133900,20100629,10000.00,101.376,4.571,,,,20100624,220310,1.00 2EFC27AF5DA3FBA4,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,133919,20100714,20000.00,102.500,5.975,,,,20100624,220310,1.00 41242CD1F226945C,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100624,133910,20100629,25000.00,94.072,,,,,20100624,220310,1.00 F9DAE629407FAB47,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,133854,20100701,10000.00,99.492,,,,,20100624,220310,1.00 39A39F1ECF01B549,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100624,133910,20100629,25000.00,96.193,5.083,,,,20100624,220310,1.00 C17942875A9D39B4,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100624,133913,20100701,50000.00,105.000,2.812,,,,20100624,220310,1.00 F8C77B9D7AA77FB9,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100624,133914,20100629,20000.00,92.500,3.245,,,,20100624,220310,1.00 3DA417382E9CF2CE,S,20772GXP8,CONNECTICUT ST REF-SER B,20070510,5.000,20220501,,,20100624,133917,20100629,25000.00,111.650,3.096,,,,20100624,220310,1.00 16555E88C20EC82B,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,133920,20100629,400000.00,106.490,,,,,20100624,220310,1.00 16D2A7FB1D6B30D2,S,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20100624,133901,20100629,20000.00,104.775,1.000,,,,20100624,220310,1.00 AC7CE846E5D48051,S,654336BY1,NILES OHIO CITY SCH DIST REF-CLASSROOM FACS IMPT,20100713,2.000,20111201,Y,,20100624,133911,20100713,15000.00,101.231,1.101,,,,20100624,220310,1.00 5099D6524F4C8776,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,133920,20100629,400000.00,106.615,1.000,,,,20100624,220310,1.00 394325795579ECCF,P,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100624,133612,20100629,215000.00,105.000,3.848,,,,20100624,220310,1.00 2C34B22732F2494B,S,770043GR2,ROANOKE TEX REF,20100715,2.000,20140815,Y,,20100624,133900,20100720,110000.00,101.569,1.600,,,,20100624,220310,1.00 F3633B7F54AE7266,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100624,133700,20100629,1MM+,105.377,0.540,,,,20100624,220310,1.00 5F92B5F5C32CAEF4,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100624,133840,20100629,25000.00,93.310,5.488,,,,20100624,220310,1.00 BD9D8557F4EAF10A,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100624,133916,20100629,30000.00,104.500,,,,,20100624,220310,1.00 6FE1EEE0D9D2CE54,S,927749EY3,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.500,20281001,Y,,20100624,125536,20100629,425000.00,100.890,5.385,,,,20100624,220310,1.00 69D20F189F6C8D72,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,133849,20100629,50000.00,105.447,4.296,,,,20100624,220310,1.00 42FE5DDE02A6139B,S,797519AK1,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.750,20200601,,,20100624,133900,20100629,15000.00,100.421,3.699,,,,20100624,220310,1.00 D8345A60DCB98F0B,S,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100624,133921,20100629,5000.00,112.022,3.681,,,,20100624,220310,1.00 BEB36056A3F7B55F,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100624,133924,20100629,40000.00,101.722,4.160,,,,20100624,220310,1.00 61EC51C85DA34376,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,133931,20100629,25000.00,103.817,3.400,,,,20100624,220310,1.00 C214E1C4AC09E351,S,002842BU5,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,4.000,20150215,Y,,20100624,133544,20100712,40000.00,100.000,3.999,,,,20100624,220310,1.00 523E3FA0B77622E2,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,133800,20100629,200000.00,64.669,4.000,,,,20100624,220310,1.00 639BD0BCD0C5B3F4,S,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20100624,133917,20100629,150000.00,112.446,1.021,,,,20100624,220310,1.00 1B4AC3A7CED21E88,D,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100624,133900,20100629,160000.00,103.098,,,,,20100624,220310,1.00 3857FB425518F327,D,109297AP6,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.550,20301201,Y,,20100624,133902,20100629,100000.00,103.504,,,,,20100624,220310,1.00 20A81BAB4D821531,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100624,133907,20100629,10000.00,98.789,,,,,20100624,220310,1.00 5811BE8B7238DFFF,D,60242NCT6,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20210801,,,20100624,133911,20100629,150000.00,112.446,,,,,20100624,220310,1.00 574942B98266BD06,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,133900,20100629,50000.00,64.669,4.000,,,,20100624,220310,1.00 E4037825BA8F51DC,P,409327BV4,HAMPTON ROADS SANTN DIST VA ,20080331,3.125,20140401,,,20100624,133900,20100629,50000.00,105.600,1.583,,,,20100624,220310,1.00 C76475C24F4DF9B9,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100624,133714,20100629,1MM+,104.790,0.580,,,,20100624,220310,1.00 819A9F15718E7F44,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,133838,20100629,345000.00,100.750,,,,,20100624,220310,1.00 A423168F9D2830AC,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,133809,20100629,100000.00,98.065,,P,,,20100624,220310,1.00 0EFD31391C40A76E,D,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20100624,133800,20100629,25000.00,106.280,,,,,20100624,220310,1.00 5BEDFE96BA8E89DD,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,133813,20100629,100000.00,98.125,,S,,,20100624,220310,1.00 B537B3341F335CFB,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100624,133833,20100629,50000.00,102.510,,S,,,20100624,220310,1.00 2E6B8E792A16FE0A,P,130684E58,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20170101,,,20100624,133900,20100629,160000.00,103.099,4.361,,,,20100624,220310,1.00 DF7CA421745575CB,S,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100624,133940,20100629,25000.00,108.053,2.334,,,,20100624,220310,1.00 72D6C41A2E65CE41,S,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100624,133945,20100629,10000.00,101.844,3.912,,,,20100624,220310,1.00 CA809A2F2570D31E,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100624,131000,20100625,200000.00,100.000,0.000,,,,20100624,220310,1.00 A6A0D6D154E4EB44,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131000,20100625,1MM+,100.000,0.000,,,,20100624,220310,1.00 0EA2BD1A78E14D3B,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100624,131000,20100625,50000.00,100.000,0.000,,,,20100624,220310,1.00 C4598AF5ADFBCE1C,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,1MM+,100.000,0.000,,,,20100624,220310,1.00 AE339B33C3393A91,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,133948,20100629,150000.00,106.615,1.000,,,,20100624,220310,1.00 E4218B69C0D64A6F,S,150573AZ6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,2.000,20140601,Y,,20100624,133900,20100629,25000.00,101.514,1.600,,,,20100624,220310,1.00 4876E14503828244,D,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20100624,132118,20100629,25000.00,89.859,,,,,20100624,220310,1.00 7BF40FF5D3B06BB3,D,0121223J4,ALBANY CNTY N Y ,20061121,4.250,20270915,,,20100624,133945,20100629,10000.00,101.719,,,,,20100624,220310,1.00 6DE9617C1F43CF00,D,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100624,133800,20100629,150000.00,103.766,,,,,20100624,220310,1.00 1F59038828BD8959,D,621196VT8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20160601,,,20100624,133943,20100629,25000.00,106.245,,,,,20100624,220310,1.00 166980C37119BEDA,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,133848,20100629,25000.00,99.948,,,,,20100624,220310,1.00 F17EB0C3875ADD33,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,133846,20100629,25000.00,100.198,,,,,20100624,220310,1.00 138EA119E8632875,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,133948,20100629,150000.00,106.490,,,,,20100624,220310,1.00 442AB28AF4899769,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20100624,133950,20100629,70000.00,103.622,3.904,,,,20100624,220310,1.00 85939C233C90754E,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100624,133356,20100629,1MM+,105.370,,S,,,20100624,220310,1.00 F0FD98CF9FF3CCB4,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100624,133800,20100629,40000.00,98.201,,,,,20100624,220310,1.00 645F6A2751F5B027,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100624,133854,20100629,40000.00,98.451,,,,,20100624,220310,1.00 5617328A1091310C,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100624,133758,20100629,40000.00,105.057,,,,,20100624,220310,1.00 52DAAC938858F316,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,133950,20100629,10000.00,101.990,4.359,,,,20100624,220310,1.00 61823A60B8E333E7,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100624,133957,20100629,25000.00,103.273,3.700,,,,20100624,220310,1.00 184012B32D30B5B6,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,133950,20100708,1MM+,93.250,6.242,,,,20100624,220310,1.00 6B6AFE07ABEDBEA2,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100624,133957,20100629,25000.00,102.523,,,,,20100624,220310,1.00 F3696D05706AAE18,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,134001,20100629,50000.00,101.992,1.599,,,,20100624,220310,1.00 5D2CE846881C0527,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100624,133956,20100629,1000000.00,102.278,,P,,,20100624,220310,1.00 AE06DA1559158AFA,D,752117KD2,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2004-1-ETIWANDA,20060713,4.700,20130901,,,20100624,133847,20100629,100000.00,99.010,,P,,,20100624,220310,1.00 521A06F50A8F8811,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100624,133900,20100629,100000.00,109.738,,,,,20100624,220310,1.00 65F2D2DE00FD98F5,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,134007,20100629,10000.00,101.375,4.256,,,,20100624,220310,1.00 4B8C114C838B2221,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100624,133956,20100629,50000.00,89.758,5.569,,,,20100624,220310,1.00 F878941114FCD8EB,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100624,133954,20100629,100000.00,102.394,1.909,,,,20100624,220310,1.00 1CE4BDCFC1C18BE0,S,002842BV3,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,4.200,20160215,Y,,20100624,133542,20100712,40000.00,100.000,4.199,,,,20100624,220310,1.00 B35DB6344B8FBC4A,S,207135SX3,CONEWAGO VY SCH DIST PA SER A,20100719,3.150,20190901,Y,,20100624,133500,20100719,15000.00,98.607,3.328,,,,20100624,220310,1.00 0647E2352006EEBD,P,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100624,134001,20100629,50000.00,103.385,4.562,,,,20100624,220310,1.00 C6DD23A2B3FD20FE,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100624,134009,20100629,10000.00,100.000,5.835,,,,20100624,220310,1.00 51CBB43A5E23F2EB,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100624,134001,20100629,50000.00,103.885,,,,,20100624,220310,1.00 9A7B3CE6C9DD8530,S,885482BJ7,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.500,20300601,Y,,20100624,133916,20100629,25000.00,96.799,4.750,,,,20100624,220310,1.00 53E64AFC3D044D68,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100624,133900,20100701,1MM+,100.000,0.000,,,,20100624,220310,1.00 D1195B784452DB6A,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,133900,20100701,100000.00,99.759,3.526,,,,20100624,220310,1.00 AE645ED8AC1B783A,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100624,134009,20100629,10000.00,100.000,,,,,20100624,220310,1.00 562E4F1FE5DA2526,S,97989CBE3,WOOD-RIDGE BORO N J GEN IMPT,20060215,3.550,20120215,,,20100624,133907,20100629,150000.00,103.891,1.130,,,,20100624,220310,1.00 6C40F514AC674434,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100624,133906,20100629,75000.00,108.955,,,,,20100624,220310,1.00 04F998F665760E58,D,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20100624,133738,20100629,50000.00,96.550,,,,,20100624,220310,1.00 9D4CD5C773E15AE5,D,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100624,133701,20100629,10000.00,98.000,,,,,20100624,220310,1.00 B717ACB2A0C33EDE,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100624,133936,20100629,45000.00,101.440,4.804,,,,20100624,220310,1.00 C55F3FEB0B541EE0,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100624,133618,20100629,25000.00,99.350,5.352,,,,20100624,220310,1.00 2220A6AA69F67AE7,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON 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AUTH GRNT ,20100610,3.500,20230901,,,20100624,134020,20100701,50000.00,102.191,3.245,,,,20100624,220310,1.00 C31FBE53E09B9550,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100624,133952,20100629,20000.00,83.750,6.268,,,,20100624,220310,1.00 F12C322E860EA78E,S,059189MG2,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20251015,,,20100624,133953,20100629,10000.00,101.200,3.845,,,,20100624,220310,1.00 31DC095491AAA07C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100624,133740,20100629,100000.00,106.600,,,,,20100624,220310,1.00 97928F9BE925E457,D,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,134020,20100629,25000.00,104.443,,,,,20100624,220310,1.00 B00CF3D85EBEA439,S,919259AW1,VALLEJO CALIF WTR REV REF,20060725,5.000,20260501,,,20100624,132800,20100629,25000.00,92.750,5.700,,,,20100624,220310,1.00 A64C05BD639A2C8A,S,60416HRG1,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20161001,Y,,20100624,134007,20100629,30000.00,101.657,3.700,,,Y,20100624,220310,1.00 3443377CB4BA7C57,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,134008,20100629,10000.00,100.000,4.999,,,,20100624,220310,1.00 08A0CBA969CC4AD3,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100624,134007,20100629,50000.00,99.500,5.789,,,,20100624,220310,1.00 5CEA9A361E005899,P,738855MT9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.100,20350901,,,20100624,134020,20100629,25000.00,77.910,6.973,,,,20100624,220310,1.00 0AD1F0312EBF8331,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,134020,20100629,25000.00,105.693,3.619,,,,20100624,220310,1.00 1CCD72ADAEF433BE,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100624,133917,20100629,5000.00,110.147,,,,,20100624,220310,1.00 82C7BE8649B11861,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100624,133916,20100629,5000.00,110.647,,,,,20100624,220310,1.00 A0EDEB7CBD43ADB8,S,649834BW7,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20130701,,,20100624,134020,20100629,15000.00,94.191,2.001,,,,20100624,220310,1.00 79A70B12529255C4,S,92812QLV7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.210,20160201,,,20100624,134021,20100629,10000.00,103.500,4.359,,,,20100624,220310,1.00 B1D89361EFEB556F,S,002842BW1,ABBOTT TEX INDPT SCH DIST MAINTENANCE TAX NTS,20100701,4.400,20170215,Y,,20100624,133537,20100712,40000.00,100.000,4.399,,,,20100624,220310,1.00 4E911B2583F9DD1C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,134023,20100630,20000.00,94.228,5.400,,,,20100624,220310,1.00 1BF882BFC6921C78,D,92812QLV7,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER J,20051214,5.210,20160201,,,20100624,134021,20100629,10000.00,103.500,,,,,20100624,220310,1.00 5541617F9D9F1F8A,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,134000,20100629,25000.00,105.650,3.399,,,,20100624,220310,1.00 F7547637AA537741,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100624,134035,20100629,20000.00,99.250,4.195,,,,20100624,220310,1.00 6DFC87C4294AB49E,P,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100624,134033,20100629,75000.00,102.146,4.949,,,,20100624,220310,1.00 4D09D73D5186C84A,P,13062T4S0,CALIFORNIA ST UNREFUNDED BALANCE-VAR PURP,20040601,5.000,20311201,,,20100624,134024,20100629,30000.00,95.057,5.392,,,,20100624,220310,1.00 116DDAC958A7F4E5,P,342815WG8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20151001,,,20100624,132830,20100629,175000.00,108.450,3.238,,,,20100624,220310,1.00 7EDFFB500407ADD3,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,134000,20100701,10000.00,99.759,3.526,,,,20100624,220310,1.00 F95D101A07AC6B61,S,92817QD25,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20291101,,,20100624,134027,20100629,30000.00,111.493,3.655,,,,20100624,220310,1.00 8B7EE334609A1E00,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100624,133857,20100624,1MM+,100.000,0.000,,,,20100624,220310,1.00 8299742B8AC419C9,P,160811GG4,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20201001,,,20100624,134038,20100629,5000.00,98.680,4.158,,,,20100624,220310,1.00 FF39AD05B4910D59,S,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100624,134023,20100629,50000.00,67.144,4.431,,,,20100624,220310,1.00 424898C1F0D5DBC4,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100624,134029,20100629,100000.00,113.865,3.187,,,,20100624,220310,1.00 BEF03C17D5F8480E,S,207135SX3,CONEWAGO VY SCH DIST PA SER A,20100719,3.150,20190901,Y,,20100624,084000,20100719,10000.00,98.607,3.328,,,,20100624,220310,1.00 5D214042A90C60EE,S,578291ET9,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20130615,,,20100624,133740,20100629,125000.00,103.179,1.400,,,,20100624,220310,1.00 A380BA96D08141A3,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100624,134037,20100629,15000.00,100.925,4.136,,,,20100624,220310,1.00 FA7F8FA266F8823B,S,533205BR0,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.250,20300601,Y,,20100624,134048,20100708,50000.00,101.838,6.000,,,,20100624,220310,1.00 A096AA337E5FB4B0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,133820,20100708,160000.00,94.675,,,,,20100624,220310,1.00 F57FF3D350E4B586,S,533205BG4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,4.800,20210601,Y,,20100624,134048,20100708,65000.00,100.000,4.799,,,,20100624,220310,1.00 065578A66049CFAA,S,533205BG4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,4.800,20210601,Y,,20100624,134049,20100708,50000.00,100.000,4.799,,,,20100624,220310,1.00 F3C7A70184DD05D0,S,533205BG4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,4.800,20210601,Y,,20100624,134049,20100708,25000.00,100.000,4.799,,,,20100624,220310,1.00 996F4A89DF30C3F8,S,533205BG4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,4.800,20210601,Y,,20100624,134049,20100708,25000.00,100.000,4.799,,,,20100624,220310,1.00 D01633C781CB0E49,S,533205BR0,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.250,20300601,Y,,20100624,134050,20100708,305000.00,101.838,6.000,,,,20100624,220310,1.00 51A86A1A5DD338F1,S,533205BR0,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.250,20300601,Y,,20100624,134050,20100708,500000.00,101.838,6.000,,,,20100624,220310,1.00 2A687C16B868C54F,P,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100624,134045,20100629,15000.00,114.170,,,,,20100624,220310,1.00 ECF92722C1A4346F,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100624,134037,20100629,15000.00,99.300,,,,,20100624,220310,1.00 553C3507B976772A,D,454797RR4,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20230101,,,20100624,134034,20100629,30000.00,98.750,,,,,20100624,220310,1.00 7EE1E2090128EF24,S,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100624,134046,20100625,15000.00,104.456,3.307,,,,20100624,220310,1.00 CE56B50CB8F63B03,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,134019,20100629,15000.00,99.200,4.240,,,Y,20100624,220310,1.00 14BC06F10FCF19E9,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,134038,20100629,20000.00,98.949,4.620,,,Y,20100624,220310,1.00 8D160FADBBC80C25,S,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100624,134043,20100629,25000.00,101.500,4.812,,,,20100624,220310,1.00 E7560DC101545D17,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,134049,20100629,120000.00,106.615,1.000,,,,20100624,220310,1.00 497D211E28AE58E2,S,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100624,134045,20100629,625000.00,36.264,4.560,,,,20100624,220310,1.00 F30493E0647C47EF,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,134049,20100629,120000.00,106.490,,,,,20100624,220310,1.00 F0171EC358190546,P,613664H46,MONTGOMERY CNTY TENN REF,20030601,4.750,20130501,,,20100624,134000,20100629,1MM+,110.060,1.138,,,,20100624,220310,1.00 80AE724CBC610FB0,D,650367FS9,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20371001,,,20100624,134043,20100629,25000.00,101.000,,,,,20100624,220310,1.00 69F7CFFB964BA753,D,806640SD1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20300201,,,20100624,134045,20100629,625000.00,36.139,,,,,20100624,220310,1.00 A324154B8967BFF7,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100624,134000,20100701,25000.00,100.895,3.029,,,,20100624,220310,1.00 CFF17C9B0625CD9A,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100624,134059,20100629,5000.00,101.310,7.003,,,,20100624,220310,1.00 A669384724D5E40A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,134101,20100629,5000.00,103.900,4.485,,,,20100624,220310,1.00 F232915952B7FBF5,D,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100624,134059,20100630,20000.00,107.448,,,,,20100624,220310,1.00 C361355D5DB5B1E8,P,249015PC6,DENTON TEX UTIL SYS REV SER A,20000415,5.300,20121201,,,20100624,133618,20100629,50000.00,101.936,0.698,,,,20100624,220310,1.00 C772054A4C365526,S,697362TH4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20230801,Y,,20100624,134059,20100630,20000.00,107.573,3.598,,,,20100624,220310,1.00 CAEBA7D8788B6DA3,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100624,133500,20100629,1MM+,107.203,4.430,,,,20100624,220310,1.00 3C005484E42B9F56,D,45455CHS0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20140901,,,20100624,134000,20100629,100000.00,106.304,,,,,20100624,220310,1.00 75DF6B36F6BAE2A1,P,64983UQS2,NEW YORK ST DORM AUTH REVS PREREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100624,134056,20100629,10000.00,103.897,1.335,,,,20100624,220310,1.00 3A0A15CD8D10C86D,S,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100624,134059,20100629,5000.00,109.088,3.824,,,,20100624,220310,1.00 35AB64763FFC178A,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100624,134054,20100629,25000.00,97.005,5.237,,,,20100624,220310,1.00 0C13AADA969A3337,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100624,134105,20100630,50000.00,101.796,0.206,,,,20100624,220310,1.00 7A6DE08E0616E33E,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100624,134054,20100629,25000.00,95.005,,,,,20100624,220310,1.00 FD1616D45B9ADADF,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100624,134056,20100629,25000.00,95.005,,,,,20100624,220310,1.00 B9A519AA58AD36A6,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100624,134105,20100630,50000.00,101.296,,,,,20100624,220310,1.00 7C88D37645EE82AD,D,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100624,134035,20100629,50000.00,108.026,,,,,20100624,220310,1.00 0BCE284248F062CF,D,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100624,134003,20100629,50000.00,108.126,,,,,20100624,220310,1.00 8E90872FFFAAD8B3,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100624,134112,20100629,30000.00,88.721,5.350,,,,20100624,220310,1.00 7231461522A93E4F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,134000,20100629,200000.00,97.500,5.173,,,,20100624,220310,1.00 7CC746F09EF9D372,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100624,133942,20100629,100000.00,109.566,1.210,,,,20100624,220310,1.00 C1080A7B64C1DAA0,S,243312DE2,DECATUR MICH PUB SCHS SCH BLDG & SITE-SER B,20100622,4.650,20330501,,,20100624,134112,20100629,25000.00,102.000,4.397,,,,20100624,220310,1.00 B20B06387C592B88,P,507408KP6,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,7.100,20300101,Y,,20100624,134113,20100629,1MM+,101.250,6.918,,,,20100624,220310,1.00 554EF710FF969BD1,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100624,133900,20100629,1MM+,106.923,4.470,,,,20100624,220310,1.00 CC10F4567B8E7E4F,D,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100624,134000,20100629,50000.00,106.200,,,,,20100624,220310,1.00 B6B66B505D3CAEAB,P,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100624,134000,20100629,50000.00,106.200,3.390,,,,20100624,220310,1.00 254EDC13150666A1,S,574217S63,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.250,20230101,,,20100624,134052,20100629,20000.00,100.350,5.193,,,,20100624,220310,1.00 83A671F65BA924BD,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,134000,20100629,10000.00,98.250,,,,,20100624,220310,1.00 FEC5C3B15ACED6B9,S,937220CQ2,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.150,20150701,Y,,20100624,134126,20100701,240000.00,100.472,2.050,,,,20100624,220310,1.00 BFC9E22EA6447608,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100624,133500,20100629,100000.00,96.000,4.149,,,,20100624,220310,1.00 E8DE962DD6BEA12E,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100624,133500,20100629,100000.00,96.000,4.149,,,,20100624,220310,1.00 538474D399B31000,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,133528,20100701,15000.00,101.173,3.100,,,,20100624,220310,1.00 4266FD197C0675D6,S,899887EL3,TUPPER LAKE N Y CENT SCH DIST ,20100624,3.250,20130615,,,20100624,133717,20100629,120000.00,105.347,1.400,,,,20100624,220310,1.00 4834A7C4702A23FA,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100624,133845,20100629,310000.00,98.450,,,,,20100624,220310,1.00 80846DB3EE10650C,D,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100624,134043,20100727,410000.00,99.289,,,,,20100624,220310,1.00 337C8F7D8F4F1F64,D,38527UFX0,GRAND CHUTE WIS PROM NTS,20091001,3.250,20181001,,,20100624,133955,20100629,100000.00,99.968,,,,,20100624,220310,1.00 583B5580632A493E,D,479340MM0,JOHNSTON CNTY N C PUB IMPT,20070807,5.000,20240201,,,20100624,133956,20100629,50000.00,114.358,,P,,,20100624,220310,1.00 FD70AD82A8C75522,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,134046,20100701,25000.00,100.950,,,,,20100624,220310,1.00 1178D38FBB7C046A,P,801112AZ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20400101,,,20100624,134132,20100629,40000.00,89.417,5.749,,,,20100624,220310,1.00 5C08A504DB5E050E,D,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20100624,134100,20100629,30000.00,103.825,,,,,20100624,220310,1.00 C6610A39FADBA5DB,S,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100624,134130,20100629,50000.00,103.406,0.982,,,,20100624,220310,1.00 92D23F75D13ADF26,D,57586PQD1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,3.400,20111201,,,20100624,134130,20100629,50000.00,102.906,,,,,20100624,220310,1.00 582FD71DEC13541F,P,74265LVF2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.200,20240901,,,20100624,134137,20100629,25000.00,102.075,3.928,,,,20100624,220310,1.00 3E3443E6A9D34F65,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,134137,20100713,25000.00,102.200,4.722,,,,20100624,220310,1.00 CD043D7938D0C70D,S,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,134131,20100713,10000.00,100.000,3.125,,,,20100624,220310,1.00 50E3CEBF009FCAEF,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,134134,20100629,150000.00,106.615,1.000,,,,20100624,220310,1.00 1E0C750AE4CFBB9C,S,45200FCQ0,ILLINOIS FIN AUTH REV MONARCH LANDING INC FAC-SER A,20071227,5.500,20131201,,,20100624,134124,20100629,20000.00,12.610,,,,,20100624,220310,1.00 9B0EB7B55031F25D,S,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100624,133923,20100629,1MM+,104.790,0.580,,,,20100624,220310,1.00 7B14B540AFE72D73,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100624,134137,20100629,100000.00,114.390,3.080,,,,20100624,220310,1.00 D6F77EABDD0B2B1C,D,160811GG4,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20201001,,,20100624,134038,20100629,5000.00,98.680,,,,,20100624,220310,1.00 BE14D822F7B74781,D,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,Y,,20100624,134131,20100713,10000.00,99.250,,,,,20100624,220310,1.00 C75EB419129C984B,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,134134,20100629,150000.00,106.490,,,,,20100624,220310,1.00 2C28B8EF48BA15D4,D,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100624,134137,20100629,100000.00,114.265,,,,,20100624,220310,1.00 601598EC1405724D,P,005662KE0,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20111201,,,20100624,134100,20100629,30000.00,103.825,1.277,,,,20100624,220310,1.00 D44759E775D5F4BB,S,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100624,134133,20100714,25000.00,100.875,4.625,,,,20100624,220310,1.00 9285315C73BE8C4B,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,134112,20100629,275000.00,103.899,,,,,20100624,220310,1.00 05EABBD12F7BCD2C,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,134119,20100629,10000.00,100.850,3.568,,,,20100624,220310,1.00 7C357C1B46DA5D5B,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100624,134142,20100629,150000.00,104.400,3.533,,,,20100624,220310,1.00 C1DD362FFB0A013F,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100624,134146,20100629,25000.00,111.233,1.419,,,,20100624,220310,1.00 E0ADD58752B5C22C,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100624,090100,20100624,100000.00,100.000,0.000,,,,20100624,220310,1.00 B58597853372D8FA,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,133855,20100708,160000.00,94.750,,,,,20100624,220310,1.00 64622B7168A2AE7D,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100624,134140,20100629,25000.00,111.133,,,,,20100624,220310,1.00 9A8DF3D70AB11179,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,134150,20100629,5000.00,99.850,4.386,,,,20100624,220310,1.00 092430E1AC4D8B50,S,181117DK5,CLARK CNTY WASH PUB UTIL DIST REF,20100707,4.250,20250101,Y,,20100624,134152,20100707,10000.00,100.000,4.249,,,,20100624,220310,1.00 C3AE79B73640D612,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100624,134145,20100629,75000.00,99.232,5.056,,,,20100624,220310,1.00 790F204206354747,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100624,134139,20100701,1MM+,105.748,3.890,,,,20100624,220310,1.00 34B6B0E76FD23630,S,414964GA8,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20230301,,,20100624,134139,20100629,10000.00,100.591,4.500,,,,20100624,220310,1.00 8552444D8FFEC1D1,D,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100624,134057,20100629,5000.00,107.213,,,,,20100624,220310,1.00 395C88E249623D7B,D,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100624,134056,20100629,5000.00,107.713,,,,,20100624,220310,1.00 C9F12D973BA20F49,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100624,133900,20100629,35000.00,100.000,4.999,,,,20100624,220310,1.00 BD104C1E1163EDE4,P,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20100624,134150,20100629,30000.00,101.022,1.559,,,,20100624,220310,1.00 7A309DECA6E6E31F,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100624,134205,20100629,105000.00,113.042,2.010,,,,20100624,220310,1.00 CE860EE85D76E55D,D,005698RJ6,ADAMS CNTY COLO SCH DIST ,20061220,4.000,20101201,,,20100624,134150,20100629,30000.00,101.021,,,,,20100624,220310,1.00 EB5878DF129FC105,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,134132,20100629,500000.00,112.192,,S,,,20100624,220310,1.00 8AA62D0B2AC5196B,P,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100624,134201,20100628,50000.00,82.875,6.303,,,,20100624,220310,1.00 AD67BA1131065D7A,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,134204,20100714,20000.00,102.500,5.975,,,,20100624,220310,1.00 2EE6FDD3D998EB52,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,134200,20100713,70000.00,100.000,3.625,,,,20100624,220310,1.00 2ED5B125B94A274C,P,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20100624,134154,20100629,50000.00,95.887,4.612,,,,20100624,220310,1.00 4217E3065F6C431C,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100624,133900,20100629,490000.00,102.359,4.857,,,,20100624,220310,1.00 CBC3722DA72BECF0,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100624,134200,20100629,50000.00,100.300,4.949,,,,20100624,220310,1.00 2A13A27C6D860C69,P,49151E3X9,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,4.250,20291101,,,20100624,134207,20100629,10000.00,96.600,4.515,,,,20100624,220310,1.00 0DCD16BF0DCC0AEB,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,134214,20100701,20000.00,100.000,4.874,,,,20100624,220310,1.00 5A01434628B724BF,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,134156,20100629,1MM+,103.098,,S,,,20100624,220310,1.00 8B84EAF8DEAF0E00,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100624,134200,20100629,20000.00,102.000,5.241,,,,20100624,220310,1.00 8C68D8F5A5E4ECBF,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,134155,20100629,50000.00,99.549,4.037,,,,20100624,220310,1.00 D653B84D1096AC7B,P,017350X87,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.500,20110501,,,20100624,133700,20100625,45000.00,101.050,2.244,,,,20100624,220310,1.00 1944C437822AA6CE,P,971597FC8,WILMINGTON DEL PKG AUTH GTD ,20020701,3.900,20110915,,,20100624,134220,20100629,50000.00,100.750,3.260,,,,20100624,220310,1.00 F880A13A2D60E35F,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,134221,20100629,10000.00,100.000,4.998,,,,20100624,220310,1.00 A32D6E4BCEF6D0A6,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,134156,20100629,50000.00,99.499,,,,,20100624,220310,1.00 D257272B60E9C054,D,971597FC8,WILMINGTON DEL PKG AUTH GTD ,20020701,3.900,20110915,,,20100624,134220,20100629,50000.00,101.000,,,,,20100624,220310,1.00 050E427FE12697D7,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100624,133521,20100629,10000.00,98.567,,,,,20100624,220310,1.00 8E3B1BFC5773FD81,S,167393KX4,CHICAGO HEIGHTS ILL SER A ,19931201,5.650,20171201,,,20100624,134213,20100629,10000.00,100.476,4.482,,,,20100624,220310,1.00 3D8FA7EB9399CFC5,S,797299DS0,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20210215,,,20100624,134207,20100629,10000.00,105.250,4.329,,,,20100624,220310,1.00 2F05B0C133E09AB2,P,797646MN3,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20110615,,,20100624,133853,20100628,700000.00,104.420,0.401,,,,20100624,220310,1.00 C41D0746211808BE,S,752101AA3,RANCHO CALF WTR DIST CMNTY VAR-REF-RMKT-09/17/08,19980818,,20280901,,,20100624,134143,20100624,150000.00,100.000,0.000,,,,20100624,220310,1.00 ACBB3CD24B19EB8A,D,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100624,134208,20100629,5000.00,101.100,,,,,20100624,220310,1.00 D4DB87B29F134C04,S,852413CR2,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER E-BUILD,20100315,5.962,20250215,,,20100624,134204,20100629,5000.00,102.617,5.605,,,,20100624,220310,1.00 5A2280DA0C286CB6,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,134221,20100630,20000.00,100.000,7.499,,,,20100624,220310,1.00 CF975E7AC6C9990C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,134229,20100701,5000.00,100.000,4.874,,,,20100624,220310,1.00 339A1EE718B9B81D,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100624,134130,20100714,25000.00,98.250,,,,,20100624,220310,1.00 C0D0CF74A340883A,D,806643EP3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20410201,Y,,20100624,134126,20100714,25000.00,98.500,,,,,20100624,220310,1.00 EF27E845F9E17317,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100624,134200,20100629,10000.00,103.924,4.505,,,,20100624,220310,1.00 D219819D2767C1B8,D,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100624,134200,20100629,50000.00,101.466,,,,,20100624,220310,1.00 4A48DD2ADD10627D,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100624,134200,20100629,30000.00,100.701,1.152,,,,20100624,220310,1.00 4FA20CCF44621382,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100624,134026,20100625,40000.00,100.750,5.414,,,,20100624,220310,1.00 4FB0B3F600463500,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100624,134206,20100629,125000.00,97.000,8.059,,,,20100624,220310,1.00 BE9A6E1C450D0CCA,P,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100624,134230,20100629,45000.00,87.750,6.532,,,,20100624,220310,1.00 7F8D659D398C6AB0,D,30747MZM1,FARGO N D REF & IMPT-SER C,20091015,4.000,20190501,,,20100624,134129,20100629,75000.00,104.481,,,,,20100624,220310,1.00 44D059C77F9557B8,D,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100624,134137,20100629,150000.00,104.322,,,,,20100624,220310,1.00 17C3B9331CBE6CB0,D,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100624,134134,20100629,150000.00,104.382,,,,,20100624,220310,1.00 57B811B8454FEFBD,S,644682GV2,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SVNGS BD-A,19951220,0.000,20150701,,,20100624,134200,20100629,10000.00,85.599,3.131,,,,20100624,220310,1.00 FC716276AAFAECB2,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,134233,20100629,75000.00,106.615,1.000,,,,20100624,220310,1.00 A349E2675EDAAD7C,S,44921FAG5,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.125,20260501,,,20100624,134227,20100629,25000.00,83.000,8.040,,,,20100624,220310,1.00 F911E75D75A7E83E,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100624,134148,20100629,490000.00,102.359,,,,,20100624,220310,1.00 EB29AA67210F31FC,S,220112XP6,CORPUS CHRISTI TEX CTFS OBLIG-LANDFILL PROJ,20050601,5.000,20360901,,,20100624,134233,20100629,25000.00,103.800,4.174,,,,20100624,220310,1.00 FF36D4F211429E88,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,134233,20100629,75000.00,106.490,,,,,20100624,220310,1.00 995ECBC591F5DD31,S,315221BG5,FERNLEY NEV WTR & SWR,20080401,3.250,20110201,,,20100624,134233,20100629,200000.00,101.555,0.600,,,,20100624,220310,1.00 3ABF4CF532D03660,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,134100,20100701,125000.00,100.500,2.914,,,,20100624,220310,1.00 586F8FEDEF6DA924,D,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100624,134013,20100629,155000.00,112.305,,,,,20100624,220310,1.00 D833F1BEF961F9DE,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100624,134217,20100624,1MM+,100.000,0.000,,,,20100624,220310,1.00 B72C05DBCAAEA56B,S,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100624,134240,20100629,25000.00,107.445,2.720,,,,20100624,220310,1.00 2D48F8A34478B001,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100624,134248,20100629,5000.00,97.241,5.187,,,,20100624,220310,1.00 2F6BAD135E27A62E,P,414004B34,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20171001,,,20100624,134033,20100701,1MM+,115.515,1.470,,,,20100624,220310,1.00 D117EFB2926AE07B,S,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100624,134000,20100629,100000.00,108.059,2.300,,,,20100624,220310,1.00 8BC422ACF3308CAD,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100624,134217,20100624,1MM+,100.000,,,,,20100624,220310,1.00 1E44E26B1A033814,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,134110,20100629,1000000.00,98.500,,S,,,20100624,220310,1.00 A4F641A3FF7D44F6,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,134200,20100701,50000.00,101.332,4.800,,,,20100624,220310,1.00 ACBAE3B5FC5243DF,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,134200,20100629,80000.00,105.000,3.216,,,,20100624,220310,1.00 55E38EFA2060D602,P,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100624,134200,20100629,1000000.00,109.715,3.055,,,,20100624,220310,1.00 51A61922730DF71A,S,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100624,134248,20100701,5000.00,99.817,4.141,,,,20100624,220310,1.00 04848AFD9ACB14C8,D,660160JR4,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20090806,4.000,20161115,,,20100624,134240,20100629,25000.00,105.945,,,,,20100624,220310,1.00 21C0C964422897C5,D,95988LF95,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20091015,2.250,20131001,,,20100624,133953,20100629,75000.00,100.550,,,,,20100624,220310,1.00 9F0CF9DAB0A26ABA,D,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100624,134248,20100701,5000.00,98.817,,,,,20100624,220310,1.00 5E145B14E5B19904,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100624,134252,20100629,10000.00,100.000,4.499,,,,20100624,220310,1.00 D0D5E13994DE8E88,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,134249,20100708,25000.00,95.950,5.941,,,,20100624,220310,1.00 ED9FAB074BC2B7D7,S,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,134238,20100629,50000.00,21.876,7.000,,,,20100624,220310,1.00 59D7B28F07A98F82,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,134114,20100629,20000.00,88.183,5.227,,,,20100624,220310,1.00 0447C1B624E9976D,D,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX ,19960601,5.700,20120601,,,20100624,134029,20100629,100000.00,100.005,,P,,,20100624,220310,1.00 B1F300F91D5B9640,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100624,133500,20100629,10000.00,112.250,,S,,,20100624,220310,1.00 C652F7E0E4843A1A,D,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20100624,134045,20100629,15000.00,115.555,,,,,20100624,220310,1.00 4101BF15E689C93D,S,45455CHS0,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20140901,,,20100624,134300,20100629,100000.00,106.929,2.250,,,,20100624,220310,1.00 3BFC74BA2EF735BB,S,939720AY4,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20120101,,,20100624,134300,20100629,50000.00,101.716,0.850,,,,20100624,220310,1.00 92F18739A84F3CD3,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100624,134300,20100629,50000.00,99.999,4.100,,,,20100624,220310,1.00 71031E9F7FAB81E8,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,134258,20100629,25000.00,100.000,5.004,,,,20100624,220310,1.00 56FB0A7703245923,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100624,134000,20100629,50000.00,82.875,,P,,,20100624,220310,1.00 C54741567CDABEEB,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100624,134301,20100629,25000.00,101.760,5.000,,,,20100624,220310,1.00 081FBEE4158B7550,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,134238,20100629,40000.00,96.000,,,,,20100624,220310,1.00 98EC910A3FB15B65,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20100624,134248,20100629,10000.00,111.237,2.480,,,,20100624,220310,1.00 06357E5861793691,S,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100624,134236,20100629,20000.00,107.893,4.020,,,,20100624,220310,1.00 FB4922E641ACB7DE,P,492244CQ9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20141101,,,20100624,134134,20100625,35000.00,108.108,2.281,,,,20100624,220310,1.00 63B6B486BD8262F4,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100624,133408,20100629,250000.00,99.104,,S,,,20100624,220310,1.00 71F5EDDE7637301C,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100624,134002,20100624,1MM+,100.000,,,,,20100624,220310,1.00 02CC7CE0C4EA15B7,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,134213,20100629,20000.00,101.000,5.545,,,,20100624,220310,1.00 EAE8675BA88E583E,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100624,134301,20100629,150000.00,113.453,1.757,,,,20100624,220310,1.00 4EE40384EF51E602,P,466789AU8,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,4.125,20150901,,,20100624,134055,20100629,150000.00,98.950,4.353,,,,20100624,220310,1.00 BAACB55E6BB74FDF,S,979513BJ6,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,4.100,20190301,,,20100624,134259,20100701,20000.00,102.996,3.399,,,,20100624,220310,1.00 B6F114CAD5614896,P,050195JY3,AUBREY TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070220,0.000,20170215,,,20100624,134300,20100629,45000.00,77.985,3.665,,,,20100624,220310,1.00 4837FBA887ACDC9F,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100624,134300,20100629,70000.00,103.224,4.516,,,,20100624,220310,1.00 2B33D25E42D16D91,S,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,134306,20100629,50000.00,21.876,7.000,,,,20100624,220310,1.00 9E1D5553E900A430,S,890159ZN9,TONAWANDA N Y PUB IMPT,20100617,4.000,20180615,,,20100624,133948,20100629,50000.00,100.750,3.889,,,,20100624,220310,1.00 18C8B05FB4DE2B7D,S,890159ZN9,TONAWANDA N Y PUB IMPT,20100617,4.000,20180615,,,20100624,133910,20100629,50000.00,100.750,3.889,,,,20100624,220310,1.00 00FBF3EC8A7BA9A0,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,134226,20100629,40000.00,96.150,,,,,20100624,220310,1.00 995EA5E1AE0000C1,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100624,134250,20100629,50000.00,102.750,,,,,20100624,220310,1.00 FE2D0556828EB8C8,P,194281CS8,COLLEGE OF THE SEQUOIAS CMNTY ,20040908,4.750,20260501,,,20100624,134300,20100629,5000.00,97.866,4.945,,,,20100624,220310,1.00 EC85781A2D380F19,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100624,134308,20100629,80000.00,98.000,4.391,,,,20100624,220310,1.00 60CE82BE62E4508D,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100624,134200,20100629,50000.00,98.500,,,,,20100624,220310,1.00 EE0C5AEEB4E1650A,P,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100624,134100,20100625,100000.00,105.516,0.880,,,,20100624,220310,1.00 BCD4932DA88E2F55,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,134321,20100714,20000.00,102.500,5.975,,,,20100624,220310,1.00 4815CAE2303A6691,D,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100624,133905,20100629,75000.00,109.080,,,,,20100624,220310,1.00 41DBAD2AD5A4134C,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100624,133856,20100629,320000.00,115.050,,S,,,20100624,220310,1.00 840225BCFF043FA1,D,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,133800,20100629,100000.00,97.772,,,,,20100624,220310,1.00 7748103427286730,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100624,134100,20100625,100000.00,105.516,,,,,20100624,220310,1.00 A060624196DB2D3F,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100624,134315,20100629,25000.00,101.750,5.770,,,,20100624,220310,1.00 67F5DCE38F81F242,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,134321,20100629,30000.00,105.693,3.619,,,,20100624,220310,1.00 EA2A1CEE7E35DFC8,D,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,134321,20100629,30000.00,104.443,,,,,20100624,220310,1.00 419ADAB9495544AB,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20100624,134332,20100629,10000.00,104.130,1.108,,,,20100624,220310,1.00 015E59EA326BBF87,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,134248,20100629,100000.00,117.360,4.500,,,,20100624,220310,1.00 06081A60C2EBD650,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,134301,20100629,15000.00,97.500,5.300,,,,20100624,220310,1.00 840613C1C3E56BF6,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,134258,20100629,5000.00,98.949,4.620,,,Y,20100624,220310,1.00 673C4FC683E9EB68,S,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,134327,20100629,50000.00,21.876,7.000,,,,20100624,220310,1.00 A91C3E0ECA0C94EB,D,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100624,134300,20100629,25000.00,107.500,,,,,20100624,220310,1.00 66AF2AE51407487B,S,562785HQ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20330901,Y,,20100624,130000,20100708,1000000.00,22.294,6.590,,,Y,20100624,220310,1.00 775244DF7717C246,D,844334GZ9,SOUTHGATE MICH MICH TRANSN FD ,20000501,5.500,20141001,,,20100624,133410,20100629,20000.00,99.359,,,,,20100624,220310,1.00 A08A088D1776F232,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100624,134251,20100629,70000.00,102.393,,,,,20100624,220310,1.00 CDFEDBA11E591AC5,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100624,134235,20100629,70000.00,102.518,,,,,20100624,220310,1.00 1966355A7347BEC3,S,715895FF0,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.300,20180501,,,20100624,134333,20100629,55000.00,100.365,4.161,,,,20100624,220310,1.00 4C1D9BED11EBB66B,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100624,134335,20100629,5000.00,99.496,5.036,,,,20100624,220310,1.00 3F6641D7D4CEA23B,S,443726WM2,HUDSON CNTY N J ,20060912,4.000,20140901,,,20100624,134339,20100630,50000.00,109.448,1.646,,,,20100624,220310,1.00 688C99D4CDF716EC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,134342,20100629,15000.00,99.875,5.007,,,,20100624,220310,1.00 09A44672F007B914,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100624,134335,20100629,5000.00,98.496,,,,,20100624,220310,1.00 5A0B2F5FBEDD1C6A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,134318,20100629,15000.00,100.000,,,,,20100624,220310,1.00 0F2560B3E095405E,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,134343,20100720,50000.00,99.125,4.432,,,,20100624,220310,1.00 01E37E9E86A52666,P,566506CZ2,MARENGO ILL REF,20050815,4.125,20131201,,,20100624,133909,20100629,310000.00,106.000,2.292,,,,20100624,220310,1.00 6A875A0A6DF12B8C,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100624,134000,20100629,200000.00,96.000,4.149,,,,20100624,220310,1.00 4FE21A7342335FC2,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100624,134000,20100629,100000.00,96.000,4.149,,,,20100624,220310,1.00 E990A2E931C232F7,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,134342,20100629,15000.00,98.000,,,,,20100624,220310,1.00 22A9F89E1DA2BCA0,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,134343,20100720,50000.00,98.500,,,,,20100624,220310,1.00 CE40E9FDA0B50F70,D,38527UFX0,GRAND CHUTE WIS PROM NTS,20091001,3.250,20181001,,,20100624,134219,20100629,100000.00,99.908,,,,,20100624,220310,1.00 55F66FB16D5396B1,S,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100624,134331,20100629,10000.00,105.565,3.267,,,,20100624,220310,1.00 34A446953DC2C03A,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100624,134337,20100629,10000.00,107.952,2.688,,,,20100624,220310,1.00 6231F59951F6FCF3,P,818200TY3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20140301,,,20100624,134128,20100629,25000.00,107.707,1.820,,,,20100624,220310,1.00 20B9C70B10EF67D0,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100624,134226,20100629,200000.00,107.901,1.010,,,,20100624,220310,1.00 D9E0046007E7106B,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100624,134259,20100629,200000.00,112.630,1.220,,,,20100624,220310,1.00 5162F8473FEBE5F2,P,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100624,134340,20100629,80000.00,98.258,7.168,,,,20100624,220310,1.00 67D65FAAA82C257D,S,592646LN1,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,4.500,20221001,,,20100624,134322,20100629,200000.00,104.127,3.448,,,,20100624,220310,1.00 605C34BA5E9DCD62,P,004284UC7,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20140801,,,20100624,134346,20100629,10000.00,109.970,2.896,,,,20100624,220310,1.00 BDE6AA9876157E79,P,492674NC6,KETTERING OHIO REC & PKS IMPT,20090528,4.000,20141201,,,20100624,134300,20100629,25000.00,107.500,2.210,,,,20100624,220310,1.00 8E7DF1791625D000,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,134348,20100708,40000.00,99.565,4.041,,,,20100624,220310,1.00 F727009B32BA4CC3,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100624,134300,20100629,25000.00,98.191,,,,,20100624,220310,1.00 ABCCF3668B35F1E6,P,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100624,134301,20100629,80000.00,108.179,1.032,,,,20100624,220310,1.00 6FA0C96B383FBEA5,S,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,134342,20100629,50000.00,21.876,7.000,,,,20100624,220310,1.00 151CD2690AC10BAE,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,134333,20100629,25000.00,105.746,2.000,,,,20100624,220310,1.00 6E2112028550A386,S,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,134343,20100629,15000.00,100.101,4.108,,,,20100624,220310,1.00 22CE32555E347C16,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100624,090100,20100624,100000.00,100.000,0.000,,,,20100624,220310,1.00 B785EAD842CCA170,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,134346,20100629,250000.00,96.774,4.774,,,,20100624,220310,1.00 98614B5ED8DFDF1C,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100624,134300,20100629,25000.00,99.191,4.441,,,,20100624,220310,1.00 CEA66CAA216DAD31,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100624,133500,20100629,50000.00,112.249,,,,,20100624,220310,1.00 8B81AE44A65108E4,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100624,134335,20100629,5000.00,98.250,,,,,20100624,220310,1.00 DCB7AB6844ACA866,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,134347,20100629,250000.00,94.877,,,,,20100624,220310,1.00 B2A7367BC1BA7160,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,134346,20100629,250000.00,94.877,,,,,20100624,220310,1.00 1A46C658F1D5B66E,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,134343,20100629,15000.00,100.000,,,,,20100624,220310,1.00 10F01FD7387411C5,S,443402BA9,HUBBARD OHIO CAP IMPT,20050714,3.700,20171201,,,20100624,134341,20100629,10000.00,101.000,1.315,,,,20100624,220310,1.00 0047D150DAD37D4F,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100624,134349,20100629,40000.00,89.274,5.684,,,,20100624,220310,1.00 0A2C01D7040059CE,P,129577GG1,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20230801,,,20100624,134342,20100629,30000.00,42.736,6.602,,,,20100624,220310,1.00 1B9E0CC1BB49FEF0,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,134350,20100629,35000.00,101.250,2.626,,,,20100624,220310,1.00 9DCD024C81B031ED,S,521786DQ3,LEAKE CNTY MISS REF-TAXABLE,20100407,5.950,20230101,,,20100624,134342,20100629,295000.00,105.220,5.000,,,,20100624,220310,1.00 E90835B4304402D6,D,443402BA9,HUBBARD OHIO CAP IMPT,20050714,3.700,20171201,,,20100624,134341,20100629,10000.00,100.000,,,,,20100624,220310,1.00 9032C608B57732C9,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100624,134348,20100629,25000.00,99.743,5.019,,,,20100624,220310,1.00 14B6CCC1DA44237C,D,987830LB0,YPSILANTI MICH REF-TAXABLE-LTD TAX-CAP IMPT,20060608,6.200,20310501,,,20100624,133653,20100629,65000.00,92.983,,,,,20100624,220310,1.00 6A49FB3271E00936,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100624,134351,20100702,30000.00,102.070,4.810,,,,20100624,220310,1.00 F9DBD4B23FD4326F,P,640600EG3,NEOSHO MO CTFS PARTN SER A,20070401,4.700,20220401,,,20100624,134320,20100629,100000.00,101.750,4.288,,,,20100624,220310,1.00 01F0AA88E5EEA1C5,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100624,134348,20100625,25000.00,108.086,2.600,,,,20100624,220310,1.00 5A393332F5AEDED9,S,545522MF8,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,5.125,20320801,,,20100624,134351,20100629,50000.00,104.190,4.201,,,,20100624,220310,1.00 B83D9B03E46ECC3D,S,563231TD1,MANHEIM TWP PA SCH DIST SER A,20041215,4.000,20170501,,,20100624,134353,20100629,20000.00,102.802,2.753,,,,20100624,220310,1.00 CE17A360465C41CB,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100624,134254,20100629,15000.00,99.250,,,,,20100624,220310,1.00 B74DBD059C4A1B9F,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100624,134052,20100629,40000.00,104.932,,,,,20100624,220310,1.00 7C3B07FC47A7749F,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100624,134337,20100629,10000.00,109.098,,,,,20100624,220310,1.00 73334BFD89757CCA,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100624,134348,20100629,25000.00,97.443,,,,,20100624,220310,1.00 56C3183ECA88834B,D,574192E48,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20120801,,,20100624,134301,20100629,80000.00,108.179,,,,,20100624,220310,1.00 640E0344405218AA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,134342,20100629,10000.00,101.000,6.860,,,,20100624,220310,1.00 1D533481334A664E,P,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100624,134400,20100629,50000.00,106.034,1.458,,,,20100624,220310,1.00 D7CC892405E73B7F,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100624,134355,20100629,50000.00,102.611,4.564,,,,20100624,220310,1.00 8B5E13F58FEC205D,P,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100624,134401,20100629,75000.00,108.514,1.817,,,,20100624,220310,1.00 FD8FC24024E211CE,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100624,133832,20100701,235000.00,96.313,4.750,,,,20100624,220310,1.00 FEB6C5E3E9C6A81A,S,521786DN0,LEAKE CNTY MISS REF-TAXABLE,20100407,5.600,20210101,,,20100624,134346,20100629,265000.00,104.994,4.700,,,,20100624,220310,1.00 AC3B58CF652EC658,S,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20100624,133800,20100629,25000.00,106.405,1.300,,,,20100624,220310,1.00 A963622010953392,D,572741CY0,MARSHALL WIS SCH DIST REF,20020801,5.125,20220301,,,20100624,134400,20100629,50000.00,106.034,,,,,20100624,220310,1.00 D74BD7608CC28309,D,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100624,134355,20100629,50000.00,100.611,,,,,20100624,220310,1.00 745411AC03208C72,D,576544UF5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER D,20041118,5.000,20130401,,,20100624,134401,20100629,75000.00,108.514,,,,,20100624,220310,1.00 5B027F5736D47174,P,346424YW8,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080605,0.000,20150815,,,20100624,134400,20100629,40000.00,88.082,2.490,,,,20100624,220310,1.00 4662097673D78999,S,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100624,134404,20100629,85000.00,108.922,3.337,,,,20100624,220310,1.00 8E9811B4493A2E5D,S,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,134405,20100629,50000.00,21.876,7.000,,,,20100624,220310,1.00 AC1CAB8EDD7F135F,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,134404,20100629,75000.00,95.196,5.450,,,,20100624,220310,1.00 E760A206CE073DA9,S,586145WB6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.156,20190701,Y,,20100624,134354,20100629,150000.00,100.000,4.083,,,,20100624,220310,1.00 D5C067CEAD62740D,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,134306,20100629,10000.00,101.000,5.545,,,,20100624,220310,1.00 CCFA79271BAE2E70,P,515741EJ1,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.500,20250401,,,20100624,134326,20100629,125000.00,88.290,6.766,,,,20100624,220310,1.00 B9D39BE00363EB57,S,288713ER7,ELLIS CNTY TEX CAP APPREC-REF,20020601,0.000,20160201,,,20100624,134400,20100629,25000.00,84.884,2.954,,,,20100624,220310,1.00 80094EA0F3C8ECCF,S,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100624,134408,20100629,25000.00,110.083,3.355,,,,20100624,220310,1.00 30FA13580AE195D8,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,134413,20100630,25000.00,88.750,6.624,,,,20100624,220310,1.00 87166BC8978570DD,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100624,134405,20100630,50000.00,99.047,5.088,,,,20100624,220310,1.00 172138A459FDDA66,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100624,134413,20100629,25000.00,100.750,4.405,,,,20100624,220310,1.00 E5802D012A2414EB,D,13063ABR4,CALIFORNIA ST VAR PURP,20070601,5.000,20170601,,,20100624,134403,20100629,25000.00,109.983,,,,,20100624,220310,1.00 A8E11577B80CE277,D,318138BC7,FIREBAUGH-LAS DELTAS UNI SCH ,20040115,3.500,20121001,,,20100624,134130,20100629,25000.00,99.829,,,,,20100624,220310,1.00 86FA6C735A1DE711,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100624,134402,20100629,30000.00,114.248,,,,,20100624,220310,1.00 9965368A73EFF488,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100624,134404,20100629,85000.00,108.722,,,,,20100624,220310,1.00 4E3491C529752FDB,S,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100624,134411,20100629,10000.00,99.272,4.799,,,,20100624,220310,1.00 418656BB54936F46,P,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100624,134416,20100629,20000.00,84.156,6.410,,,,20100624,220310,1.00 7828610C8803CFAB,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100624,134359,20100629,15000.00,106.000,3.731,,,,20100624,220310,1.00 6F5F8CA0DC506392,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,134359,20100629,5000.00,101.000,6.860,,,,20100624,220310,1.00 A9A816488BE9F908,S,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100624,134416,20100629,10000.00,104.828,3.672,,,,20100624,220310,1.00 DE571A0F259A39F3,D,68608AAJ9,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.750,20360801,,,20100624,134411,20100629,10000.00,97.083,,,,,20100624,220310,1.00 A04052C3E9B21A6C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,134424,20100701,30000.00,100.000,4.874,,,,20100624,220310,1.00 AA7953B6F514777D,D,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100624,134416,20100629,10000.00,103.828,,,,,20100624,220310,1.00 6BF2E4368C7B4F3F,D,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100624,134415,20100629,30000.00,106.000,,,,,20100624,220310,1.00 5581E3788EEA7441,S,650013XB6,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.750,20180401,,,20100624,133900,20100629,125000.00,105.454,0.391,,,,20100624,220310,1.00 13D43C0A1C9BA7C7,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100624,134409,20100715,40000.00,100.000,,,,,20100624,220310,1.00 4B9D216DD863DAB7,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100624,133547,20100629,100000.00,108.723,3.750,,,,20100624,220310,1.00 28FDE73F3865873B,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100624,134223,20100629,1MM+,107.436,4.220,,,,20100624,220310,1.00 DF4621BF6B2E97BE,P,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20100624,133700,20100625,75000.00,103.700,2.825,,,,20100624,220310,1.00 4E4158C688771176,D,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100624,134407,20100629,10000.00,103.165,,,,,20100624,220310,1.00 AA724673A6733E43,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100624,134426,20100721,30000.00,100.575,4.808,,,,20100624,220310,1.00 5DCCB9C8E0C1DA02,P,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100624,134428,20100629,25000.00,88.746,5.310,,,,20100624,220310,1.00 E55EBACCB2B61D56,D,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100624,133956,20100629,1000000.00,102.338,,S,,,20100624,220310,1.00 425F5BD6C15EDF20,S,161045JE0,CHARLOTTE N C WTR & SWR SYS REF,20090825,3.000,20170701,,,20100624,134300,20100629,250000.00,104.307,2.330,,,,20100624,220310,1.00 B2F0C0BD3F001055,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,134435,20100629,5000.00,102.100,4.734,,,,20100624,220310,1.00 5CE0CB592FF84CC7,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100624,134430,20100629,10000.00,102.902,4.437,,,,20100624,220310,1.00 1A21CA2CA6DE8317,P,419787CV6,HAWAII ST SER DN,20081216,5.000,20190801,,,20100624,134416,20100629,25000.00,111.932,3.306,,,,20100624,220310,1.00 0218C78EA3C13610,S,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100624,134437,20100629,20000.00,109.749,4.489,,,,20100624,220310,1.00 D363CFB96FDFA406,D,73358TU58,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,6.000,20280915,,,20100624,134437,20100629,20000.00,108.249,,,,,20100624,220310,1.00 93E5F23A52DE2A62,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,134341,20100629,15000.00,100.000,,,,,20100624,220310,1.00 B6071948BCEB437C,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,134447,20100701,10000.00,103.948,5.449,,,,20100624,220310,1.00 39608E044BE0D609,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,134450,20100714,10000.00,102.500,5.975,,,,20100624,220310,1.00 C332B59EA87E9B2F,P,544587PZ5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20380901,,,20100624,134440,20100629,20000.00,91.676,5.590,,,,20100624,220310,1.00 2AAAFF7B518F5D89,S,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100624,134431,20100629,20000.00,112.326,3.337,,,,20100624,220310,1.00 EBBC857017996A50,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100624,134417,20100629,20000.00,110.714,2.730,,,,20100624,220310,1.00 5CFF26E3E8EF3670,S,913367BZ0,UNIV S C HIGHER ED REV SER A,20090301,3.000,20130601,,,20100624,134419,20100629,30000.00,104.958,1.266,,,,20100624,220310,1.00 CA42295791CA1D9F,P,798832EG2,SAN MARINO CALIF UNI SCH DIST SER B,19980616,5.250,20130701,,,20100624,134439,20100629,10000.00,107.815,2.533,,,,20100624,220310,1.00 BC1CE8418AEA2BA5,D,219703EF8,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.125,20171101,,,20100624,134343,20100629,15000.00,99.750,,,,,20100624,220310,1.00 66474AADF086DBBF,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100624,134441,20100629,50000.00,107.913,1.976,,,,20100624,220310,1.00 9E700E41E366AF35,P,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20100624,134431,20100629,50000.00,108.249,2.848,,,,20100624,220310,1.00 CFCD28655C4A30BC,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,131419,20100629,100000.00,100.981,5.867,,,,20100624,220310,1.00 FDBA9D5A5CB9AD5F,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100624,134407,20100629,25000.00,96.750,5.245,,,,20100624,220310,1.00 6F9BDFA9080CA31E,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,Y,,20100624,134326,20100714,650000.00,115.904,3.010,,,,20100624,220310,1.00 01D28357AE56EF7C,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100624,133936,20100629,45000.00,101.440,,,,,20100624,220310,1.00 4E4A29967C9D8129,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100624,134441,20100629,50000.00,107.813,,,,,20100624,220310,1.00 CF5CEA875193544D,D,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100624,133613,20100629,105000.00,107.575,,S,,,20100624,220310,1.00 9BB3F73E5D8F5513,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100624,134356,20100629,30000.00,105.000,7.477,,,,20100624,220310,1.00 11DF3206ED5A5624,P,57419PNP0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20150601,,,20100624,134452,20100629,45000.00,96.904,4.202,,,,20100624,220310,1.00 89C1E3FE3BDEAE20,P,602409EX8,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20181001,,,20100624,133800,20100625,500000.00,116.031,2.812,,,,20100624,220310,1.00 16AF6E3E250C29F1,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100624,110703,20100629,8000.00,90.337,,,,,20100624,220310,1.00 F9AB700F89433A86,P,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20100624,134118,20100629,50000.00,103.375,1.811,,,,20100624,220310,1.00 901222CD768FA5D9,P,424672KV4,HEMPSTEAD TOWN N Y VAR PURP-SER B,20040715,3.500,20120715,,,20100624,134149,20100629,50000.00,103.375,1.811,,,,20100624,220310,1.00 7944DD24CC1E23C1,D,57419PNP0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20150601,,,20100624,134452,20100629,45000.00,97.390,,,,,20100624,220310,1.00 28D511837A709243,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100624,134300,20100629,125000.00,104.603,3.918,,,,20100624,220310,1.00 88280171128633B9,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100624,134444,20100629,25000.00,108.437,3.202,,,,20100624,220310,1.00 977932B34B17CA21,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,,,20100624,134352,20100629,150000.00,98.312,,,,,20100624,220310,1.00 59842112E8C4489B,S,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20100624,134448,20100629,10000.00,108.933,2.732,,,,20100624,220310,1.00 B089BACA15825FDB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100624,134451,20100629,5000.00,104.038,4.487,,,,20100624,220310,1.00 7813CE63F5A8B455,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100624,134424,20100629,35000.00,101.115,5.042,,,,20100624,220310,1.00 5E586E8CABBA6F08,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100624,134444,20100629,100000.00,95.750,5.762,,,,20100624,220310,1.00 6598D11D67A166E9,P,506317FH4,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.600,20150701,,,20100624,133600,20100629,590000.00,99.500,4.713,,,,20100624,220310,1.00 9862E2113CF294CE,S,506317FH4,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.600,20150701,,,20100624,133800,20100629,590000.00,100.000,4.512,,,,20100624,220310,1.00 B5F990931E23EA81,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100624,134300,20100629,220000.00,102.559,,,,,20100624,220310,1.00 28CF171217F2A496,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100624,134352,20100629,220000.00,102.619,,,,,20100624,220310,1.00 64FA9452E3063580,D,95988LF95,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20091015,2.250,20131001,,,20100624,134331,20100629,75000.00,100.450,,,,,20100624,220310,1.00 E24EECD2C1A7E826,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20100624,134506,20100628,5000.00,108.641,2.818,,,,20100624,220310,1.00 12199EC418A22174,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100624,134458,20100721,30000.00,100.375,4.840,,,,20100624,220310,1.00 297168E6274E7AF1,D,419787CV6,HAWAII ST SER DN,20081216,5.000,20190801,,,20100624,134200,20100629,25000.00,111.932,,P,,,20100624,220310,1.00 9DF5997B5CD306A1,S,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20100624,134300,20100629,20000.00,83.500,8.296,,,,20100624,220310,1.00 B08C004823E0F9AB,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,134403,20100629,30000.00,101.000,5.545,,,,20100624,220310,1.00 BBE8FB6292B5CDF5,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100624,134319,20100629,330000.00,102.974,,,,,20100624,220310,1.00 1189E5672F0A284C,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100624,134412,20100629,25000.00,107.000,,,,,20100624,220310,1.00 57F6AFE14772CFCC,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100624,134500,20100629,10000.00,67.056,5.055,,,,20100624,220310,1.00 19610D6D8129226D,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20100624,134500,20100629,35000.00,102.500,4.103,,,,20100624,220310,1.00 6F371C5AE11D2FB0,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,134500,20100629,15000.00,98.872,5.077,,,,20100624,220310,1.00 52EB635BB8BB733C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,134513,20100714,5000.00,102.250,6.348,,,,20100624,220310,1.00 836336E0BA85FCE8,P,840659PR1,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20170515,,,20100624,134418,20100629,80000.00,101.490,2.672,,,,20100624,220310,1.00 840215637F01B9A9,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,134454,20100629,200000.00,107.281,3.993,,,,20100624,220310,1.00 2394AF245019B217,S,235668CK4,DALY CITY CALIF CTFS PARTN WTR UTIL PROJS,20040624,4.300,20160601,,,20100624,134458,20100701,50000.00,104.310,1.996,,,,20100624,220310,1.00 B35C230D479648A5,S,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100624,134501,20100629,25000.00,100.744,4.556,,,,20100624,220310,1.00 33B0C47ADDE2A6C6,S,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20320801,,,20100624,134508,20100629,20000.00,22.160,6.916,,,,20100624,220310,1.00 2633DD7AABEF6AFA,D,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100624,134318,20100628,10000.00,93.896,,,,,20100624,220310,1.00 728C817D52DA23D7,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100624,134404,20100629,30000.00,107.000,7.181,,,,20100624,220310,1.00 838C8B41C302A946,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,134515,20100629,130000.00,95.196,5.450,,,,20100624,220310,1.00 66C9E2A6B6DB438F,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,134100,20100629,95000.00,110.775,1.000,,,,20100624,220310,1.00 089AE65444AB4B9B,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100624,134507,20100629,40000.00,86.457,6.904,,,,20100624,220310,1.00 483310915ECC03D3,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100624,134510,20100629,40000.00,100.000,4.250,,,,20100624,220310,1.00 BE33D395736D5D48,S,4197805Z0,HAWAII ST SER DJ,20070412,5.000,20190401,,,20100624,134313,20100629,225000.00,112.468,2.950,,,,20100624,220310,1.00 7AD99BD7B02FA6A1,P,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100624,134508,20100629,25000.00,103.677,4.049,,,,20100624,220310,1.00 4A0677E0DD1852A8,S,875287DP6,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20201001,,,20100624,134513,20100629,50000.00,64.966,4.250,,,,20100624,220310,1.00 68E7BA69257E7476,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100624,134403,20100629,15000.00,104.691,,,,,20100624,220310,1.00 01E48B276094D996,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,134013,20100629,95000.00,110.775,,,,,20100624,220310,1.00 C810F610771900E0,S,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100624,134513,20100629,10000.00,97.071,1.623,,,,20100624,220310,1.00 8445164B24B0C28E,P,485036DY0,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,5.000,20151201,,,20100624,134450,20100629,190000.00,110.686,2.858,,,,20100624,220310,1.00 0BAC7A2DD8646BD0,S,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20100624,134505,20100629,20000.00,77.519,3.500,,,,20100624,220310,1.00 8B9E5166EEC7DE9F,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100624,134508,20100629,325000.00,115.908,1.856,,,,20100624,220310,1.00 B0753B7DE4005E1F,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100624,134507,20100629,40000.00,86.891,,,,,20100624,220310,1.00 3653D6A6BD60C494,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100624,134510,20100629,40000.00,98.551,,,,,20100624,220310,1.00 C82886115D94E1C2,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100624,134355,20100629,25000.00,107.250,,,,,20100624,220310,1.00 BEE1AB95C722C453,D,913367BZ0,UNIV S C HIGHER ED REV SER A,20090301,3.000,20130601,,,20100624,134412,20100629,30000.00,104.858,,,,,20100624,220310,1.00 0AF47774974B50F1,D,840659PR1,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20170515,,,20100624,134418,20100629,80000.00,101.490,,,,,20100624,220310,1.00 77E1485BD3B7C6F1,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100624,134513,20100629,10000.00,96.829,,,,,20100624,220310,1.00 ED9B68ADC8C54F67,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,132717,20100629,20000.00,90.090,,,,,20100624,220310,1.00 6F3D3D23A285F031,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100624,132718,20100629,50000.00,100.560,,,,,20100624,220310,1.00 F73007B97291C59E,S,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100624,134523,20100629,50000.00,108.726,1.320,,,,20100624,220310,1.00 918D5D722106CD5E,D,726770PT1,PLAINVILLE CONN ,20060501,4.000,20131101,,,20100624,134523,20100629,50000.00,108.226,,,,,20100624,220310,1.00 D3F5C7D291277ED2,D,059189FK1,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.125,20201015,,,20100624,132800,20100629,30000.00,105.106,,,,,20100624,220310,1.00 1E32EAC6FCB8080D,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100624,134515,20100629,20000.00,112.772,5.923,,,,20100624,220310,1.00 5F19AF57408B5EA3,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,134505,20100629,5000.00,99.200,4.240,,,Y,20100624,220310,1.00 F1175D7822324204,P,69674MBP5,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20291001,,,20100624,134531,20100629,20000.00,94.286,5.483,,,,20100624,220310,1.00 CDCDF8761CC1B511,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100624,134529,20100629,25000.00,96.625,5.139,,,,20100624,220310,1.00 19404A074C193E55,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100624,134429,20100629,20000.00,109.951,,,,,20100624,220310,1.00 79D63CC2EFDAEC0A,D,79765RSH3,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20281101,,,20100624,134144,20100629,20000.00,107.892,,,,,20100624,220310,1.00 99C12FBC48B97372,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100624,134000,20100629,30000.00,100.611,1.664,,,,20100624,220310,1.00 427F6325105B4B69,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,134500,20100629,20000.00,99.250,,,,,20100624,220310,1.00 71F9B67125B06DD9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,134524,20100629,50000.00,99.750,4.517,,,,20100624,220310,1.00 45379D28983BC985,P,797646GL4,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20200615,,,20100624,134526,20100629,80000.00,100.974,3.697,,,,20100624,220310,1.00 16D9809E47ACDB65,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,134500,20100629,50000.00,99.250,,,,,20100624,220310,1.00 9A5348F1CFA48368,D,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100624,134000,20100629,30000.00,100.611,,,,,20100624,220310,1.00 579319B3453F3BDD,P,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100624,134524,20100629,65000.00,101.742,3.047,,,,20100624,220310,1.00 30B0A8ECF3A3837E,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100624,134521,20100629,245000.00,106.299,0.994,,,,20100624,220310,1.00 BFD4162D648AE920,P,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100624,134534,20100629,20000.00,97.093,5.612,,,,20100624,220310,1.00 3FE71888BFE672B8,P,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100624,134539,20100629,20000.00,95.023,4.750,,,,20100624,220310,1.00 C0F2D92A9A9CE1DD,P,592646LN1,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,4.500,20221001,,,20100624,134503,20100629,200000.00,103.952,3.491,,,,20100624,220310,1.00 8513184895C07787,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100624,134520,20100629,55000.00,95.515,5.714,,,,20100624,220310,1.00 F8662F3F18F02CB6,P,529526AQ8,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20221201,,,20100624,134323,20100629,500000.00,106.750,3.858,,,,20100624,220310,1.00 325ABFD141337468,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100624,134515,20100629,20000.00,111.521,,,,,20100624,220310,1.00 33EF039F3316B4E1,D,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100624,134534,20100629,20000.00,97.580,,,,,20100624,220310,1.00 08C8621A147DF81D,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100624,134539,20100629,20000.00,95.500,,,,,20100624,220310,1.00 ACBD3236D8277EB5,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100624,134440,20100629,50000.00,107.813,,,,,20100624,220310,1.00 162ACE73B6F6F93D,D,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100624,134441,20100629,50000.00,107.713,,,,,20100624,220310,1.00 91367567B269598F,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,134449,20100629,200000.00,107.171,,,,,20100624,220310,1.00 583ABB06A23B4CF9,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,134433,20100629,200000.00,107.231,,,,,20100624,220310,1.00 BB20B789E31ECAF2,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100624,134520,20100629,55000.00,96.480,,,,,20100624,220310,1.00 C1DE00CB5F51B050,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,134500,20100629,50000.00,100.249,4.219,,,,20100624,220310,1.00 5E180A77A185D2DF,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,134500,20100629,20000.00,101.421,3.828,,,,20100624,220310,1.00 6743367954436A24,S,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100624,134547,20100629,30000.00,103.172,1.452,,,,20100624,220310,1.00 B5A0269404A3C15A,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100624,134528,20100629,25000.00,100.997,4.699,,,,20100624,220310,1.00 09AC2E928EE20E8A,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100624,134538,20100629,25000.00,99.750,,,,,20100624,220310,1.00 771593A0E25F1FFC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100624,134500,20100629,220000.00,104.494,5.007,,,,20100624,220310,1.00 9ED8CBF9754C37F2,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100624,133300,20100624,1MM+,100.000,0.000,,,,20100624,220310,1.00 25490E9C75BDC2B1,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,134550,20100629,10000.00,102.350,6.608,,,,20100624,220310,1.00 5D5633222ABC9954,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,134550,20100714,10000.00,102.250,6.348,,,,20100624,220310,1.00 EE08DCA5201D948A,S,649901FN0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20230701,,,20100624,134510,20100624,15000.00,104.056,2.917,,,,20100624,220310,1.00 794196F9BE41DC9F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100624,134540,20100701,5000.00,102.693,4.235,,,,20100624,220310,1.00 F8A4E8E08F8E2BAB,P,129577GF3,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20220801,,,20100624,134543,20100629,35000.00,46.494,6.437,,,,20100624,220310,1.00 49285AFDD9E7EFFF,S,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100624,134532,20100629,25000.00,89.352,4.996,,,,20100624,220310,1.00 FFFBB2C91DBD5DA4,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100624,134513,20100629,15000.00,89.655,5.400,,,,20100624,220310,1.00 77BF0C9FA11A01EA,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,134500,20100629,25000.00,78.456,8.400,,,,20100624,220310,1.00 80DF3E50BB36AC1C,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100624,134532,20100629,25000.00,87.352,,,,,20100624,220310,1.00 DC71312A33108548,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,Y,,20100624,134431,20100714,50000.00,115.904,3.010,,,,20100624,220310,1.00 F524F38C0A3D147F,S,2354162H6,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20191001,Y,,20100624,134432,20100714,300000.00,115.904,3.010,,,,20100624,220310,1.00 9E391E5249759980,S,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20100624,133926,20100629,10000.00,108.603,2.035,,,,20100624,220310,1.00 1833E99D717C9C04,D,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20100624,133949,20100629,10000.00,108.403,,,,,20100624,220310,1.00 EF43B92314E34313,S,857535N46,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.200,20200701,,,20100624,134549,20100629,25000.00,105.842,3.440,,,,20100624,220310,1.00 B1676F780FBB73F3,S,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20100624,134543,20100629,25000.00,103.877,3.999,,,,20100624,220310,1.00 FC40E00E559086DB,S,072245EY5,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20170901,,,20100624,134552,20100701,25000.00,107.525,3.399,,,,20100624,220310,1.00 A11C8AAFB22D6446,D,563231TD1,MANHEIM TWP PA SCH DIST SER A,20041215,4.000,20170501,,,20100624,134400,20100629,20000.00,101.898,,,,,20100624,220310,1.00 91CDA0C10B96D6E1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,134559,20100629,30000.00,96.370,5.278,,,,20100624,220310,1.00 6E18949FBE4876BC,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,134600,20100629,10000.00,102.350,6.608,,,,20100624,220310,1.00 40238D4E038351AD,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,134601,20100708,10000.00,99.440,4.053,,,,20100624,220310,1.00 00DE069ABD358E91,S,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100624,134510,20100629,75000.00,94.158,5.115,,,,20100624,220310,1.00 67C06C30A0EDB0AA,S,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100624,134558,20100701,120000.00,108.407,0.916,,,,20100624,220310,1.00 D48101B800814831,D,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100624,134510,20100629,75000.00,92.358,,,,,20100624,220310,1.00 779FC10F1609970B,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20100624,134558,20100701,120000.00,107.907,,,,,20100624,220310,1.00 40DAE642725668DC,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100624,134521,20100629,245000.00,106.298,,,,,20100624,220310,1.00 478AA2E376FA5F0C,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,134605,20100714,25000.00,102.500,5.975,,,,20100624,220310,1.00 27734D279C42632D,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100624,134600,20100629,15000.00,89.625,5.404,,,,20100624,220310,1.00 4A2C006790DCD94B,S,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100624,134557,20100629,15000.00,107.715,3.860,,,,20100624,220310,1.00 15F557CD84E84828,D,109367NX6,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20120501,,,20100624,134533,20100629,10000.00,96.829,,,,,20100624,220310,1.00 BF95474D64CB7735,S,130684EC3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.500,20191201,,,20100624,134603,20100629,30000.00,102.067,3.600,,,,20100624,220310,1.00 7F96609C725D3F6F,S,471494AL8,JASPER CNTY MO SCH DIST R-IX ,20090201,3.900,20200301,,,20100624,134602,20100629,50000.00,103.608,3.293,,,,20100624,220310,1.00 C3905509611AA206,S,515741EJ1,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.500,20250401,,,20100624,134530,20100629,25000.00,90.590,6.500,,,,20100624,220310,1.00 9BCF1C011EEC56F4,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100624,134557,20100629,15000.00,105.603,,,,,20100624,220310,1.00 2B622AE2A4E45B62,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,134559,20100629,25000.00,102.125,2.948,,,,20100624,220310,1.00 7E9BFA4A8879C648,D,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20100624,134532,20100629,25000.00,87.352,,,,,20100624,220310,1.00 3172C63B978BF20F,S,041042PP1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,4.875,20430701,,,20100624,134609,20100630,60000.00,106.562,4.000,,,,20100624,220310,1.00 5F9929DE16DF8712,D,161037VN3,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20330601,,,20100624,134557,20100629,15000.00,105.340,,,,,20100624,220310,1.00 8964490A56A4E891,D,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100624,134055,20100629,250000.00,99.408,,,,,20100624,220310,1.00 8AED8FB96999CF18,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100624,134540,20100629,50000.00,107.516,3.525,,,,20100624,220310,1.00 E0276F94D79749AF,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100624,134540,20100629,50000.00,107.516,,,,,20100624,220310,1.00 EB54B5334F881603,P,03588ENP4,ANNE ARUNDEL CNTY MD ,20030301,5.000,20110301,,,20100624,134611,20100629,10000.00,102.093,1.849,,,,20100624,220310,1.00 13FEE788434C9761,P,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100624,134612,20100629,20000.00,106.112,1.228,,,,20100624,220310,1.00 30F22AA23D1C4B3A,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100624,134608,20100629,25000.00,98.500,5.108,,,,20100624,220310,1.00 7FCEC3F5EC3F73AD,D,60636WCN3,MISSOURI ST HWYS & TRANSN SER A,20011001,5.125,20160201,,,20100624,134612,20100629,20000.00,106.362,,,,,20100624,220310,1.00 8C28425A2068A2B3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,134605,20100629,5000.00,101.402,4.820,,,,20100624,220310,1.00 2B833A38FC22DBEB,P,935341UZ8,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20270501,,,20100624,134612,20100629,25000.00,109.171,1.678,,,,20100624,220310,1.00 D80C603BD08DF9C3,S,63968AFP5,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20120101,,,20100624,134200,20100629,1MM+,106.272,0.800,,,,20100624,220310,1.00 8EE995093EB98402,S,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,134550,20100629,5000.00,102.842,0.169,,,,20100624,220310,1.00 18AD6DF82C2E7F31,D,592646LN1,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,4.500,20221001,,,20100624,134553,20100629,200000.00,104.077,,,,,20100624,220310,1.00 C33DDE6D6855E9D5,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100624,134434,20100629,20000.00,94.862,,S,,,20100624,220310,1.00 B85584C79EE1A02F,D,010608VK0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20120201,,,20100624,134548,20100629,5000.00,102.642,,,,,20100624,220310,1.00 41F7C758BC01B6CF,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100624,134611,20100629,75000.00,110.115,,,,,20100624,220310,1.00 3F5B2AE30F3A9382,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100624,134526,20100629,10000.00,99.375,,,,,20100624,220310,1.00 AC1FD94597886EA4,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100624,134621,20100629,10000.00,95.970,5.290,,,,20100624,220310,1.00 AE26F0B60642B834,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100624,134604,20100629,10000.00,108.040,2.900,,,,20100624,220310,1.00 D85A78794FB0B402,P,949493MV9,WELLESLEY MASS ,20030601,3.000,20130615,,,20100624,134605,20100629,20000.00,104.872,1.317,,,,20100624,220310,1.00 B67FB004F3A82E86,P,649901FN0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20230701,,,20100624,134536,20100624,15000.00,101.556,4.188,,,,20100624,220310,1.00 BF92D08A042EDF75,S,972312LQ3,WILSON N C REF,20090901,5.000,20170601,,,20100624,134500,20100629,50000.00,114.771,2.650,,,,20100624,220310,1.00 E6A35FE7FBDF51F7,S,207135SE5,CONEWAGO VY SCH DIST PA ,20100719,3.650,20230901,Y,,20100624,134621,20100719,50000.00,100.000,3.649,,,,20100624,220310,1.00 1B8C6A2284FE8B4C,P,798892EE1,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.375,20270801,,,20100624,134619,20100629,10000.00,86.338,5.630,,,,20100624,220310,1.00 0278146C8571C9E7,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20340901,Y,,20100624,130000,20100708,515000.00,20.700,6.630,,,Y,20100624,220310,1.00 167AA10EEF766D26,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20340901,Y,,20100624,130000,20100708,510000.00,20.700,6.630,,,Y,20100624,220310,1.00 B45C771A061B1FA0,D,798892EE1,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.375,20270801,,,20100624,134619,20100629,10000.00,86.770,,,,,20100624,220310,1.00 51CADCF66817B5DA,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,134629,20100629,10000.00,100.000,4.499,,,,20100624,220310,1.00 9675276A828AC636,S,352413GN2,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20221201,,,20100624,134623,20100629,25000.00,106.098,3.450,,,,20100624,220310,1.00 B67093ADB7AFDCE2,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100624,134622,20100629,20000.00,98.817,4.332,,,,20100624,220310,1.00 C6D74353B7368451,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,134550,20100629,15000.00,65.551,5.810,,,,20100624,220310,1.00 97A31A3C91700A22,S,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100624,134550,20100629,15000.00,88.100,6.896,,,,20100624,220310,1.00 59C81842962BE4F0,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100624,133449,20100629,140000.00,104.222,,S,,,20100624,220310,1.00 EEDF143A4CDB06CB,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,134638,20100629,20000.00,99.850,4.509,,,,20100624,220310,1.00 AE10784B0E1A5891,S,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20100624,134553,20100629,985000.00,100.900,4.235,,,,20100624,220310,1.00 08119500269216CD,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100624,134632,20100802,10000.00,106.500,4.513,,,,20100624,220310,1.00 B16A1A4BB85F9024,P,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100624,134545,20100629,15000.00,95.522,5.713,,,,20100624,220310,1.00 E1D44E4F8C7EFE98,P,10102PAM2,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,5.000,20140801,,,20100624,134500,20100629,25000.00,106.439,1.843,,,,20100624,220310,1.00 3070845953CEDC84,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100624,134641,20100629,35000.00,104.511,3.148,,,,20100624,220310,1.00 EEA7DC53716775AE,D,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100624,134539,20100629,30000.00,103.071,,,,,20100624,220310,1.00 BECF8490DCFFACDE,D,451475BK2,IDAHO ST WTR RES BRD WTR REV RES DEV-UTD WTR IDAHO INC ,19970801,5.300,20270801,,,20100624,134545,20100629,15000.00,96.480,,,,,20100624,220310,1.00 93924535BE373FAC,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100624,134642,20100629,10000.00,102.444,1.727,,,,20100624,220310,1.00 1E61ED423D73BC36,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100624,134000,20100629,10000.00,112.048,,,,,20100624,220310,1.00 108138D4910E84C3,S,492244CQ9,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,4.250,20141101,,,20100624,134616,20100625,35000.00,109.108,2.050,,,,20100624,220310,1.00 0FBFECBD5E4AAB0F,S,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100624,134640,20100629,50000.00,113.645,3.000,,,,20100624,220310,1.00 41041E4A0A89E5BB,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100624,134620,20100715,500000.00,99.000,4.225,,,,20100624,220310,1.00 B43B77AD96044CF4,D,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100624,134402,20100629,30000.00,93.150,,,,,20100624,220310,1.00 7F1DAAEFD539E4C9,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,134640,20100629,50000.00,109.957,2.150,,,,20100624,220310,1.00 A35223436CCBD645,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,134644,20100715,25000.00,99.966,2.630,,,,20100624,220310,1.00 1823ED63EE702D42,S,60635HQU6,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20161001,,,20100624,134642,20100701,50000.00,112.628,3.250,,,,20100624,220310,1.00 4D5AD27FBE9A5F5A,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100624,134640,20100629,50000.00,112.145,,,,,20100624,220310,1.00 C0721637CD99A66A,S,041042PP1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,4.875,20430701,,,20100624,134653,20100629,5000.00,106.562,4.000,,,,20100624,220310,1.00 D1655D8175310C03,D,60635HQU6,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20161001,,,20100624,134642,20100701,50000.00,111.578,,,,,20100624,220310,1.00 993108C72B980FF2,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100624,134600,20100629,225000.00,103.471,3.444,,,,20100624,220310,1.00 E580ECEBD7EE5A1A,P,722054AQ6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,4.250,20200701,,,20100624,134644,20100629,5000.00,99.000,4.374,,,,20100624,220310,1.00 D68AFE4026BB6DCE,S,790608DX8,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20180401,Y,,20100624,134648,20100713,100000.00,100.988,3.850,,,,20100624,220310,1.00 6242448C9E88CBCB,P,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100624,134651,20100629,25000.00,79.549,6.678,,,,20100624,220310,1.00 B517BCA01F220CE8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,134645,20100629,50000.00,98.600,5.351,,,,20100624,220310,1.00 EC2B44AD66583B91,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100624,134651,20100629,450000.00,107.702,3.950,,,,20100624,220310,1.00 D74CE59EBBD3C2E5,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,134500,20100629,25000.00,99.625,,,,,20100624,220310,1.00 267D3DD1014EB1D5,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,134556,20100629,25000.00,99.875,,,,,20100624,220310,1.00 8F97886DC6CD15D3,D,790407FM7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20361001,,,20100624,133940,20100629,100000.00,99.000,,S,,,20100624,220310,1.00 D418042FAFD37A02,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,134700,20100629,30000.00,99.000,6.713,,,,20100624,220310,1.00 C1E236DAE8186276,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,134621,20100629,75000.00,104.750,3.302,,,,20100624,220310,1.00 F612864C6A81C5C4,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100624,134628,20100629,15000.00,107.402,1.729,,,,20100624,220310,1.00 3B4B89EC28A95D41,S,804359AW7,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20040101,6.000,20340101,,,20100624,134635,20100629,5000.00,96.000,6.329,,,,20100624,220310,1.00 FC6E42DF76B37311,S,60416HRH9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20171001,Y,,20100624,134638,20100629,20000.00,99.995,4.000,,,Y,20100624,220310,1.00 5E04715076F5A8C0,D,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20100624,134637,20100629,15000.00,105.343,,,,,20100624,220310,1.00 C24551D20CF0BCA5,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100624,134655,20100629,10000.00,97.440,5.310,,,,20100624,220310,1.00 A6DE414FA62E735D,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,134601,20100629,15000.00,101.000,5.545,,,,20100624,220310,1.00 29616C74E2482EDD,S,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,134631,20100701,10000.00,102.750,4.245,,,,20100624,220310,1.00 677E736CBEF4A681,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,134651,20100629,55000.00,101.000,5.545,,,,20100624,220310,1.00 78B3141E2B2FAEEA,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,134644,20100715,25000.00,98.966,,,,,20100624,220310,1.00 97543C36A92218D1,D,715895FF0,PETALUMA CALIF CMNTY DEV COMMN CMNTY DEV PROJ-SER A,20031028,4.300,20180501,,,20100624,134500,20100629,55000.00,98.685,,,,,20100624,220310,1.00 C78B2A74959B9F60,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100624,134100,20100629,815000.00,103.423,,,,,20100624,220310,1.00 B8B570B0A94395C1,S,8210228A1,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.500,20170401,,,20100624,134701,20100629,20000.00,99.200,3.634,,,,20100624,220310,1.00 3120D7D5DE780AE8,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,134705,20100629,10000.00,106.450,4.171,,,,20100624,220310,1.00 5C16FE0975706261,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,134705,20100629,10000.00,104.877,,,,,20100624,220310,1.00 DD9B4309E64CB69C,S,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100624,134652,20100629,50000.00,103.247,2.150,,,,20100624,220310,1.00 20AA9E169E88471A,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100624,134704,20100708,50000.00,106.819,1.776,,,,20100624,220310,1.00 F8369E830470368D,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100624,134655,20100629,10000.00,99.000,,,,,20100624,220310,1.00 C7DEF4A043C2E7BC,S,560143BM0,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20131201,Y,,20100624,134408,20100707,75000.00,101.151,1.650,,,,20100624,220310,1.00 3C5529CC869EEC1C,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100624,134233,20100701,1MM+,99.030,,,,,20100624,220310,1.00 F5336687F86415AF,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100624,134613,20100629,10000.00,99.535,,,,,20100624,220310,1.00 B277F332A3738A16,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,134714,20100701,25000.00,103.375,4.558,,,,20100624,220310,1.00 D52E476A612C6453,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,134717,20100629,5000.00,100.000,5.049,,,,20100624,220310,1.00 61645ED7CB7180C6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100624,134710,20100629,15000.00,84.750,5.463,,,,20100624,220310,1.00 6E47457261B29528,P,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100624,134402,20100629,30000.00,111.653,2.271,,,,20100624,220310,1.00 46FD06A29293CC65,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100624,134431,20100628,10000.00,85.854,5.553,,,,20100624,220310,1.00 6A5ECD7D444C308F,P,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100624,134711,20100629,10000.00,100.419,4.354,,,,20100624,220310,1.00 876A43BF46612812,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100624,134708,20100629,10000.00,103.000,3.870,,,,20100624,220310,1.00 FF4B5A2551C4E710,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100624,134712,20100629,10000.00,103.350,4.395,,,,20100624,220310,1.00 CD656A9BE5E412D1,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100624,134713,20100629,25000.00,106.518,4.138,,,,20100624,220310,1.00 848AEC5FEE6E00C5,D,724309FW4,PISCATAWAY TWP N J SCH DIST ,20020815,4.500,20210815,,,20100624,134711,20100629,10000.00,101.434,,,,,20100624,220310,1.00 6F860EE094A1DF58,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100624,134718,20100629,5000.00,114.810,4.554,,,,20100624,220310,1.00 E27BF772B2B12851,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100624,134718,20100629,5000.00,115.310,,,,,20100624,220310,1.00 9BA03574147C57EF,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100624,134600,20100629,25000.00,110.040,,,,,20100624,220310,1.00 D2882A6B2D8203DB,D,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100624,134614,20100629,25000.00,110.165,,,,,20100624,220310,1.00 0546352A0518AEE6,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100624,134620,20100629,25000.00,98.750,,,,,20100624,220310,1.00 411ACE88B97015C5,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100624,134724,20100629,5000.00,100.750,4.291,,,,20100624,220310,1.00 26EFC7C48573495A,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100624,134718,20100629,10000.00,102.000,4.610,,,,20100624,220310,1.00 B8E949B8A463FBD0,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20100624,134710,20100629,15000.00,104.676,1.600,,,,20100624,220310,1.00 69FB5D31EF62E6CA,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100624,134715,20100629,25000.00,103.750,4.196,,,,20100624,220310,1.00 5FE4BAA55BA0506F,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100624,134659,20100629,10000.00,89.655,5.400,,,,20100624,220310,1.00 6DA2B6B32E1F8C93,P,609507CE6,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20260201,,,20100624,134721,20100629,10000.00,100.719,3.624,,,,20100624,220310,1.00 C89C51827CE8A738,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100624,134718,20100629,10000.00,92.355,5.717,,,,20100624,220310,1.00 CBB690D909D33B6D,D,163231VW0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20260615,Y,,20100624,134700,20100701,500000.00,99.800,,,,,20100624,220310,1.00 AD1C1DFEBE05912B,D,609507CE6,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20260201,,,20100624,134721,20100629,10000.00,101.319,,,,,20100624,220310,1.00 F44BA6111F6A17F4,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100624,134722,20100629,25000.00,105.253,,,,,20100624,220310,1.00 7BA65BB72B408248,S,249015PC6,DENTON TEX UTIL SYS REV SER A,20000415,5.300,20121201,,,20100624,134727,20100629,50000.00,102.086,0.351,,,,20100624,220310,1.00 95BA5A7D0B08046C,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100624,134700,20100629,30000.00,100.000,4.999,,,,20100624,220310,1.00 2F1B2C2E992CE585,D,249015PC6,DENTON TEX UTIL SYS REV SER A,20000415,5.300,20121201,,,20100624,133837,20100629,50000.00,102.086,,,,,20100624,220310,1.00 D0539A90078F3AF3,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100624,134728,20100629,30000.00,104.900,1.059,,,,20100624,220310,1.00 BA7C88AECEF60CBC,S,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100624,134726,20100629,50000.00,99.949,5.255,,,,20100624,220310,1.00 A73F08289C4AC748,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100624,134728,20100629,30000.00,104.900,,,,,20100624,220310,1.00 510879D0FE3EDB82,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,134655,20100629,5000.00,99.381,5.050,,,Y,20100624,220310,1.00 22816E472250FDBA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,134750,20100629,50000.00,93.050,5.055,,,,20100624,220310,1.00 3F0FD3C16A6CC843,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100624,134700,20100629,15000.00,83.750,,,,,20100624,220310,1.00 8A3951D66ACE9B90,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,134736,20100629,75000.00,99.600,4.527,,,,20100624,220310,1.00 30E791BB45686348,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100624,134728,20100629,25000.00,101.176,4.250,,,,20100624,220310,1.00 3401831A9CA8671C,S,596697GL0,MIDDLETON-CROSS PLAINS AREA REF,20010201,5.000,20190401,,,20100624,134734,20100629,500000.00,103.543,0.301,,,,20100624,220310,1.00 0E296F69B3228082,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100624,134403,20100629,175000.00,106.416,,P,,,20100624,220310,1.00 84688BE3258BF35D,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100624,134718,20100629,10000.00,94.000,,,,,20100624,220310,1.00 3E16A9D9DC1637D0,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100624,134716,20100629,30000.00,103.291,2.140,,,,20100624,220310,1.00 6A6668E2934065BB,S,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100624,134733,20100629,10000.00,106.089,0.918,,,,20100624,220310,1.00 91F7EE8045CCC584,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100624,134716,20100629,30000.00,103.291,,,,,20100624,220310,1.00 0EECBB159FED2723,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100624,134729,20100629,125000.00,99.510,,,,,20100624,220310,1.00 11798505288ADF2C,S,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20100624,134654,20100701,25000.00,102.000,2.616,,,,20100624,220310,1.00 F9235B99416841A7,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100624,134729,20100629,125000.00,99.510,5.160,,,,20100624,220310,1.00 9A1F76FD396C7373,P,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,134729,20100629,60000.00,104.091,4.474,,,,20100624,220310,1.00 DE2650D79B93EFF7,P,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100624,134702,20100629,10000.00,111.768,3.387,,,,20100624,220310,1.00 6F558828FA4DE83B,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100624,134702,20100629,10000.00,96.775,4.730,,,,20100624,220310,1.00 5A6B8E8E847F80CB,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,134729,20100629,60000.00,104.091,,,,,20100624,220310,1.00 016FDD77CCB74E95,D,593791DP8,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.250,20170901,,,20100624,134702,20100629,10000.00,111.767,,,,,20100624,220310,1.00 3BC4311586859F9D,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100624,134734,20100629,15000.00,100.000,4.250,,,,20100624,220310,1.00 B0A3652BA9123E44,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,134731,20100629,25000.00,109.957,2.150,,,,20100624,220310,1.00 D62CADDDAE83AB5D,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100624,134729,20100629,20000.00,103.125,5.303,,,,20100624,220310,1.00 2784A83B8E1F83F4,P,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20100624,134737,20100629,10000.00,101.573,3.784,,,,20100624,220310,1.00 7F82529B66799267,P,606301HJ1,MISSOURI ST REF-ST WTR POLLUTN CTL-SER A,20050629,5.000,20141001,,,20100624,134734,20100625,75000.00,114.000,1.592,,,,20100624,220310,1.00 FF24F6E4F317092A,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100624,134702,20100629,10000.00,96.775,,,,,20100624,220310,1.00 D20D129F60A41C10,P,494152PJ4,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20140215,,,20100624,134728,20100629,100000.00,106.028,1.247,,,,20100624,220310,1.00 705D695DA465A4B2,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,134729,20100629,75000.00,100.050,4.993,,,,20100624,220310,1.00 9571C0EB6D3BBA4C,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,134745,20100629,400000.00,99.400,4.055,,,,20100624,220310,1.00 E58FC044A4ACCDE5,D,592710EJ2,METUCHEN N J SCH DIST ,20050315,4.125,20190815,,,20100624,134737,20100629,10000.00,102.598,,,,,20100624,220310,1.00 759560A456565CE4,D,494152PJ4,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20140215,,,20100624,134728,20100629,100000.00,106.028,,,,,20100624,220310,1.00 A3939ED9FDA94DA5,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,134729,20100629,75000.00,100.050,,,,,20100624,220310,1.00 9E60D112A3035262,P,581663K34,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.000,20110215,,,20100624,134728,20100629,200000.00,102.576,0.875,,,,20100624,220310,1.00 ACBF23FF0BC6FD07,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100624,134729,20100629,85000.00,102.420,4.682,,,,20100624,220310,1.00 6BED76B7D895CE30,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100624,134700,20100629,100000.00,59.777,3.984,,,,20100624,220310,1.00 5F9F7FC6DA1B22A7,D,581663K34,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.000,20110215,,,20100624,134728,20100629,200000.00,102.576,,,,,20100624,220310,1.00 5B9640E879A42FD6,S,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100624,134746,20100629,15000.00,102.064,2.715,,,,20100624,220310,1.00 043FBC27B9C06B3C,S,296809RC2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20211001,,,20100624,134747,20100629,5000.00,106.367,3.500,,,,20100624,220310,1.00 E6E71BE0D6E877AF,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,134753,20100701,100000.00,100.000,4.874,,,,20100624,220310,1.00 11B2714064C093C9,S,598575EA2,MIFFLINBURG AREA SCH DIST PA ,20100715,3.850,20250615,Y,,20100624,134749,20100715,50000.00,100.000,3.849,,,,20100624,220310,1.00 7986E8DE4C7CDE1C,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100624,134700,20100629,100000.00,59.652,,,,,20100624,220310,1.00 7F90F646C755276E,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100624,134728,20100629,25000.00,101.176,,,,,20100624,220310,1.00 18397DAB4FC089CA,D,167486GB9,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.000,20120101,,,20100624,134733,20100629,10000.00,105.421,,,,,20100624,220310,1.00 527A0E652E42DCE5,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,134741,20100630,10000.00,104.000,6.081,,,,20100624,220310,1.00 1E03F93A9B9ABEB3,P,344610BG4,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20320901,,,20100624,134745,20100629,25000.00,89.180,5.879,,,,20100624,220310,1.00 BE7C9E49BC81D08E,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,134750,20100629,10000.00,100.000,4.500,,,,20100624,220310,1.00 ACD405AA91250B28,D,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20100624,134750,20100629,10000.00,110.835,,,,,20100624,220310,1.00 8FCCA0E38D0F0121,S,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20100624,134750,20100629,10000.00,111.335,1.118,,,,20100624,220310,1.00 993F97F9D2DE4D15,P,098747BK3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20140110,,,20100624,134751,20100629,35000.00,107.470,3.243,,,,20100624,220310,1.00 C55104C61168C7E1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,134755,20100716,50000.00,100.000,4.499,,,,20100624,220310,1.00 94DF8AE35892211E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,134752,20100709,25000.00,94.230,5.400,,,,20100624,220310,1.00 45F28512410A619F,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100624,134641,20100629,35000.00,104.511,,,,,20100624,220310,1.00 841A4500BA211249,P,914460EZ9,UNIVERSITY MINN SER C,20100210,4.000,20160201,,,20100624,134747,20100629,450000.00,109.195,2.240,,,,20100624,220310,1.00 3A65950FC34F6761,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100624,134650,20100629,15000.00,96.218,,P,,,20100624,220310,1.00 6CAEBBEF2E32CDAA,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100624,134615,20100629,25000.00,98.500,,P,,,20100624,220310,1.00 4F09800E9803A512,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100624,134623,20100629,30000.00,112.763,1.420,,,,20100624,220310,1.00 E81D3BE6A48BF801,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100624,134623,20100629,25000.00,112.763,1.420,,,,20100624,220310,1.00 9A5DD84D61804DA8,S,655867BV0,NORFOLK VA REF-CAP IMPT,20050316,5.000,20140301,,,20100624,134624,20100629,100000.00,112.687,1.440,,,,20100624,220310,1.00 6A44FCFDB6EAA926,S,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20100624,134726,20100701,25000.00,101.250,3.408,,,,20100624,220310,1.00 F0B55A6450725468,D,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100624,134802,20100629,10000.00,100.894,,,,,20100624,220310,1.00 64DC2634382179FE,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,134756,20100629,70000.00,99.875,4.012,,,,20100624,220310,1.00 D485FE2B41D71CBC,S,011123BQ8,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,5.250,20220601,,,20100624,134800,20100629,20000.00,108.312,2.292,,,,20100624,220310,1.00 861E2493DE6F5F8C,S,861394AW4,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.125,20300901,,,20100624,134400,20100629,30000.00,95.825,5.469,,,,20100624,220310,1.00 34BA5D55C843BDDE,S,684105GE3,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.500,20280901,,,20100624,134729,20100629,25000.00,89.655,5.400,,,,20100624,220310,1.00 49A1ADC6B2606736,P,271299HW2,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20231101,,,20100624,134802,20100629,10000.00,99.885,4.261,,,,20100624,220310,1.00 FCD38F2367985024,P,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100624,134755,20100625,45000.00,107.000,1.433,,,,20100624,220310,1.00 46E604D78D15106A,S,790608DZ3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.250,20200401,Y,,20100624,134801,20100715,20000.00,100.000,4.250,,,,20100624,220310,1.00 CA069F3AA5F56E03,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100624,134808,20100629,5000.00,99.715,5.523,,,,20100624,220310,1.00 148D9D1AD566E408,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,134811,20100629,75000.00,99.600,4.527,,,,20100624,220310,1.00 1FEF3E83A5CE7A59,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,134737,20100629,45000.00,101.000,5.545,,,,20100624,220310,1.00 6A971514F0740316,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100624,134708,20100629,50000.00,97.750,,,,,20100624,220310,1.00 1352E6BCC036EBB2,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,134809,20100630,5000.00,104.000,6.081,,,,20100624,220310,1.00 22C8ED6C6E794D82,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100624,134759,20100629,20000.00,100.972,4.867,,,,20100624,220310,1.00 F89F705F9A2F6A7D,D,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100624,134748,20100629,35000.00,109.301,,,,,20100624,220310,1.00 5807D48CCC0FE1E7,P,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100624,134748,20100629,35000.00,109.301,2.731,,,,20100624,220310,1.00 A02BA487935C5AE5,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100624,134753,20100629,1MM+,105.160,0.817,,,,20100624,220310,1.00 9D9FD7912B76BF34,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,134756,20100629,5000.00,104.897,4.000,,,,20100624,220310,1.00 FC0E6DB7BD9FA310,D,555113AD1,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.875,20341115,,,20100624,134402,20100629,30000.00,114.181,,,,,20100624,220310,1.00 D45BF86F7C246489,P,60636WHZ1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20140201,,,20100624,134744,20100629,300000.00,113.095,1.257,,,,20100624,220310,1.00 7646A347066716AD,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,134801,20100629,25000.00,101.985,4.862,,,,20100624,220310,1.00 2304924B1AF69F73,P,133451AM6,CAMERON MO INDL DEV AUTH INSD-CAMERON CMNTY HOSP,20001213,6.250,20211201,,,20100624,134811,20100625,75000.00,102.900,1.806,,,,20100624,220310,1.00 9064A9DBE063FEAF,S,34281QAT8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20120701,,,20100624,134300,20100629,25000.00,105.467,0.990,,,,20100624,220310,1.00 ADF011923F635E13,D,117622DH0,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20150701,,,20100624,134256,20100629,50000.00,112.002,,S,,,20100624,220310,1.00 6C284F4AD59EE1A5,D,419787CV6,HAWAII ST SER DN,20081216,5.000,20190801,,,20100624,133600,20100629,25000.00,112.431,,S,,,20100624,220310,1.00 D8FA4AE21900BAFA,S,790608DZ3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.250,20200401,Y,,20100624,134819,20100715,10000.00,100.000,4.250,,,,20100624,220310,1.00 72E30AB55391F787,P,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100624,134818,20100629,5000.00,102.332,4.028,,,,20100624,220310,1.00 79E3C53A9EDFBB98,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100624,134810,20100629,20000.00,98.817,4.332,,,,20100624,220310,1.00 EE7D0C85AA2F3E4F,S,440673YC9,HORRY CNTY S C SCH DIST SER A,20060901,4.250,20210301,,,20100624,134812,20100629,25000.00,105.908,3.187,,,,20100624,220310,1.00 F8A20181A62CC59B,S,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100624,134815,20100629,25000.00,108.984,3.447,,,,20100624,220310,1.00 9E8D91B04F441680,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,134515,20100629,100000.00,96.104,,,,,20100624,220310,1.00 F70A931A352A40AF,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100624,134816,20100629,15000.00,102.159,4.233,,,,20100624,220310,1.00 54D95145FEC94650,S,010608XW2,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,4.750,20231201,,,20100624,134817,20100629,5000.00,101.900,3.919,,,,20100624,220310,1.00 C9E12796A996691F,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100624,134818,20100629,20000.00,99.925,4.259,,,,20100624,220310,1.00 0DF463E477F44185,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100624,134822,20100629,20000.00,113.484,3.388,,,,20100624,220310,1.00 4114AC7C40043DA6,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,Y,,20100624,134500,20100629,355000.00,100.694,3.150,,,,20100624,220310,1.00 0416AAD184D548BA,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,134814,20100629,25000.00,99.985,,,,,20100624,220310,1.00 01BF8E05BD2C28BE,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20100624,134801,20100629,25000.00,99.985,,,,,20100624,220310,1.00 F084A7FF9CDC1771,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100624,134300,20100629,20000.00,110.613,,,,,20100624,220310,1.00 C4B21A515E886660,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,134831,20100629,10000.00,100.000,5.004,,,,20100624,220310,1.00 D2ECE0C45B1BC4A9,P,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100624,134817,20100629,50000.00,91.458,4.889,,,,20100624,220310,1.00 B5B8A90787A52518,P,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20100624,134754,20100701,50000.00,100.000,4.750,,,,20100624,220310,1.00 A8B68F23C955B1D6,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100624,134713,20100629,50000.00,89.500,,,,,20100624,220310,1.00 23BCBE3CD1347C8E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,134700,20100629,25000.00,102.500,5.073,,,,20100624,220310,1.00 0B2C1F9780B4D0CE,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,134828,20100629,25000.00,109.957,2.150,,,,20100624,220310,1.00 F7A3B09F316B7609,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100624,134828,20100629,5000.00,88.896,6.650,,,,20100624,220310,1.00 03BA3DB48EE29226,P,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,112144,20100625,500000.00,94.913,5.495,,,,20100624,220310,1.00 5AC7EB1878DFA089,S,60416HRH9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20171001,Y,,20100624,134733,20100629,20000.00,99.995,4.000,,,Y,20100624,220310,1.00 F7FB8952B08EA6DA,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,134752,20100629,15000.00,99.200,4.240,,,Y,20100624,220310,1.00 C99FB592FDE57A14,S,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100624,134833,20100701,10000.00,113.101,1.840,,,,20100624,220310,1.00 6EE05954022613F6,S,57586ENW7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20210701,,,20100624,134737,20100629,55000.00,106.720,4.100,,,,20100624,220310,1.00 E7A80DB5C10C5B46,D,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100624,134754,20100629,55000.00,105.653,,,,,20100624,220310,1.00 68E64317AC1EB4CF,D,010311BV9,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20141101,,,20100624,134833,20100701,10000.00,111.851,,,,,20100624,220310,1.00 61807DE01CA41130,D,352413GN2,FRANKLIN & ADAMS CNTYS WASH ,20090603,4.250,20221201,,,20100624,134600,20100629,25000.00,103.759,,,,,20100624,220310,1.00 BF54F6CCF2FD4F05,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,134800,20100629,20000.00,94.753,5.401,,,,20100624,220310,1.00 427B4B99ECADB05F,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,134840,20100701,35000.00,102.640,3.997,,,,20100624,220310,1.00 A665844F85353E70,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,134610,20100629,100000.00,96.179,,,,,20100624,220310,1.00 3B936F045BBA15C3,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,134842,20100630,30000.00,104.000,6.081,,,,20100624,220310,1.00 63E39005243516B1,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100624,134845,20100629,15000.00,109.905,4.718,,,,20100624,220310,1.00 19D89482F2847268,P,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20100624,134848,20100629,30000.00,111.176,1.572,,,,20100624,220310,1.00 EABC9F8C61897E7C,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20100624,134813,20100629,20000.00,112.033,,,,,20100624,220310,1.00 1DB7BD42B3C9B327,S,349425M88,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20250301,Y,,20100624,133400,20100727,100000.00,101.190,3.850,,,Y,20100624,220310,1.00 13FBE9DD2B6576C1,S,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,134843,20100629,20000.00,105.693,3.619,,,,20100624,220310,1.00 5F10A14839AB65C4,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,134842,20100629,15000.00,99.624,4.537,,,,20100624,220310,1.00 9B1A10C5A10BDF49,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100624,134837,20100629,25000.00,102.865,4.764,,,,20100624,220310,1.00 5A61C6780E3DE10F,S,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100624,134850,20100629,20000.00,88.351,6.875,,,,20100624,220310,1.00 3712F57D0C07F594,D,387892RU8,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20230101,,,20100624,134843,20100629,20000.00,104.443,,,,,20100624,220310,1.00 A1A9833242B2A32D,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,134842,20100629,15000.00,98.249,,,,,20100624,220310,1.00 8D22F4A3AD38FE87,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100624,134837,20100629,25000.00,100.865,,,,,20100624,220310,1.00 C955B792166EF2E5,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100624,134837,20100629,25000.00,100.865,,,,,20100624,220310,1.00 E399B48A84459E10,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20100624,134732,20100629,175000.00,106.491,,S,,,20100624,220310,1.00 237A1AE64DCE746D,D,815674GL4,SEDGWICK KANS REF & IMPT,20100715,2.000,20130901,Y,,20100624,134314,20100715,45000.00,100.935,,,,,20100624,220310,1.00 C7CF018C4C93A42D,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100624,134135,20100629,10000.00,111.250,,P,,,20100624,220310,1.00 DFD12AFDE7836961,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,134800,20100629,55000.00,99.250,4.813,,,,20100624,220310,1.00 D6472E6E05771EEE,P,70920PAJ3,PENNSYLVANIA ST PUB SCH BLDG REF-CMNTY COLLEGE PHILA PROJ,20070227,5.000,20160501,,,20100624,134800,20100629,25000.00,106.835,3.687,,,,20100624,220310,1.00 64A0E93E9B2105CA,S,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100624,134851,20100629,50000.00,102.562,2.650,,,,20100624,220310,1.00 9F3E354EDECAA1BC,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100624,134739,20100630,45000.00,102.822,3.250,,,,20100624,220310,1.00 A9D47FC5990492E7,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100624,134855,20100629,25000.00,104.150,4.624,,,,20100624,220310,1.00 61AE57985D897616,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100624,134854,20100629,10000.00,103.099,1.110,,,,20100624,220310,1.00 DB69B95944197C78,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,Y,,20100624,114400,20100625,50000.00,100.162,,,,,20100624,220310,1.00 85C6A45B4857B65E,D,941774FY2,WATERLOO N Y CENT SCH DIST ,20030315,4.000,20170615,,,20100624,134851,20100629,50000.00,101.812,,,,,20100624,220310,1.00 041B088E4C08D7B0,S,777813AW6,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.500,20270901,,,20100624,134801,20100629,20000.00,90.000,5.400,,,,20100624,220310,1.00 ED7C24744B4C9D3C,P,113152LX8,BROOKHAVEN N Y REF,20070516,5.000,20120601,,,20100624,134855,20100629,10000.00,106.996,1.302,,,,20100624,220310,1.00 670505EE28021EF7,S,084523AA7,BERKS CNTY PA INDL DEV AUTH VAR-CHF-KUTZTOWN LLC-SER A,20070613,,20370701,,,20100624,122348,20100625,1MM+,100.000,,,,,20100624,220310,1.00 9E310DE651BDF2EF,S,084523AA7,BERKS CNTY PA INDL DEV AUTH VAR-CHF-KUTZTOWN LLC-SER A,20070613,,20370701,,,20100624,122326,20100625,1MM+,100.000,,,,,20100624,220310,1.00 810B3356391B5C8D,D,779324KF8,ROUTT CNTY COLO SCH DIST ,20070130,5.000,20221201,,,20100624,134831,20100629,25000.00,111.487,,,,,20100624,220310,1.00 1B29F7485E6A93FA,S,779324KF8,ROUTT CNTY COLO SCH DIST ,20070130,5.000,20221201,,,20100624,134831,20100629,25000.00,111.567,3.006,,,,20100624,220310,1.00 6B9445A97208E60E,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,134841,20100629,10000.00,99.200,4.240,,,Y,20100624,220310,1.00 6510D2C95928D28E,S,172630GT6,CIRCLE PINES MINN SER B,20100715,2.000,20120201,Y,,20100624,134847,20100715,100000.00,101.838,0.800,,,,20100624,220310,1.00 382E6D92B53063DC,S,790608DZ3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.250,20200401,Y,,20100624,134902,20100715,30000.00,100.000,4.250,,,,20100624,220310,1.00 5262F372B7DB045C,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100624,134746,20100714,50000.00,115.667,3.190,,,,20100624,220310,1.00 6E690A06301F1DDD,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100624,134747,20100714,150000.00,115.667,3.190,,,,20100624,220310,1.00 5C76ED2FC7FAF3C9,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100624,134748,20100714,500000.00,115.667,3.190,,,,20100624,220310,1.00 D753E89669E1FF08,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100624,134748,20100714,400000.00,115.667,3.190,,,,20100624,220310,1.00 D04E59407B5F8BDD,S,2354162J2,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20201001,Y,,20100624,134749,20100714,225000.00,115.667,3.190,,,,20100624,220310,1.00 13F69EC217BFF52C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,134903,20100702,25000.00,100.750,4.374,,,,20100624,220310,1.00 625FB7582A57774E,P,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100624,134851,20100629,320000.00,113.825,4.277,,,,20100624,220310,1.00 C243EA270A524046,S,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20100624,134905,20100629,25000.00,102.668,3.645,,,,20100624,220310,1.00 C969880FE232FBFF,P,917661B25,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20140501,,,20100624,134400,20100629,100000.00,106.911,2.116,,,,20100624,220310,1.00 F85A5AE46EC952FA,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100624,134729,20100629,120000.00,103.125,5.303,,,,20100624,220310,1.00 F3DA454F6E949D4D,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,134729,20100629,30000.00,93.275,7.252,,,,20100624,220310,1.00 B662D5087479F565,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100624,134729,20100629,35000.00,84.096,7.682,,,,20100624,220310,1.00 36AC0E33B8DB6B65,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,134729,20100629,130000.00,93.275,7.252,,,,20100624,220310,1.00 EBE8D72B4BDFF71F,P,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20100624,134729,20100629,60000.00,105.875,3.615,,,,20100624,220310,1.00 4CC70EEC3396F693,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,134729,20100629,110000.00,93.275,7.252,,,,20100624,220310,1.00 0CF95A693D26283B,S,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20100624,134907,20100629,50000.00,108.224,3.029,,,,20100624,220310,1.00 561B8907D472EA4A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,134900,20100629,10000.00,99.796,6.646,,,,20100624,220310,1.00 C9C1AEBC9FC9DB43,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,134850,20100629,15000.00,100.657,2.000,,,,20100624,220310,1.00 882C27227676E339,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100624,134814,20100629,25000.00,106.359,,,,,20100624,220310,1.00 187895B0B65CC23A,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100624,134811,20100629,25000.00,106.609,,,,,20100624,220310,1.00 DE56D01E2742F719,D,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20100624,134907,20100629,50000.00,106.625,,,,,20100624,220310,1.00 94D1EEAC013C83EC,D,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20100624,134907,20100629,50000.00,106.625,,,,,20100624,220310,1.00 EF0DB244DA6E8A73,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100624,134845,20100629,50000.00,89.375,,,,,20100624,220310,1.00 8FD3C1626F3BFADE,P,347550HY4,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,3.000,20110701,,,20100624,134915,20100629,30000.00,101.618,1.374,,,,20100624,220310,1.00 D3AD8E2B3492605E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100624,134920,20100629,10000.00,97.970,5.143,,,,20100624,220310,1.00 D45DABA4E5C0EDA0,S,8210227Q7,SHEBOYGAN WIS PROM NTS-SER A,20100623,3.500,20170401,,,20100624,134916,20100629,15000.00,100.000,3.500,,,,20100624,220310,1.00 B0E86F292B3BBD07,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100624,134920,20100629,10000.00,100.133,5.605,,,,20100624,220310,1.00 8AFE24379F89D1BD,P,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20100624,115516,20100629,250000.00,110.748,2.980,,,,20100624,220310,1.00 C8AB98FC4561674B,S,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100624,134900,20100629,30000.00,104.620,1.750,,,,20100624,220310,1.00 20713F88559320BB,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100624,134920,20100629,10000.00,98.258,,,,,20100624,220310,1.00 EBF480749D75720D,P,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100624,134501,20100625,200000.00,105.453,1.386,,,,20100624,220310,1.00 7C368F3709A0FFA5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,134900,20100701,40000.00,104.000,4.970,,,,20100624,220310,1.00 C02FE2104B7783EC,P,041717HV4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.500,20181215,,,20100624,134900,20100629,25000.00,103.461,3.030,,,,20100624,220310,1.00 0DD1AC7A61CCC116,P,61739RBE9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.750,20330715,,,20100624,134911,20100629,100000.00,91.097,5.432,,,,20100624,220310,1.00 2C952FA0590477B2,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,134900,20100629,10000.00,99.995,4.000,,,,20100624,220310,1.00 906E23C5D7CECBB4,S,69671MGD0,PALMDALE CALIF CIVIC AUTH REV REDEV PJ NO 1-SER A,20030513,5.000,20250701,,,20100624,134900,20100629,100000.00,96.774,5.315,,,,20100624,220310,1.00 D7F831401D97235C,S,346811GN6,FORT BEND CNTY TEX MUN UTIL ,20090101,6.000,20140901,,,20100624,134900,20100701,10000.00,112.626,2.769,,,,20100624,220310,1.00 CC5D2B96AC0B9921,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,134900,20100629,35000.00,107.305,4.078,,,,20100624,220310,1.00 0BD98B63700C9B2B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,134915,20100629,100000.00,96.875,5.548,,,,20100624,220310,1.00 83CB7EEB1E246E4D,D,609507CE6,MONMOUTH BEACH N J BRD ED ,20010315,4.875,20260201,,,20100624,134721,20100629,10000.00,101.319,,,,,20100624,220310,1.00 10B1AD8F28CC70C4,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,134929,20100629,10000.00,101.000,4.972,,,,20100624,220310,1.00 0BF1697C43704BD7,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,125917,20100629,10000.00,54.600,5.069,,,,20100624,220310,1.00 AC6F94854B6C9648,S,45450NAF6,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20150501,,,20100624,134900,20100629,50000.00,96.750,4.377,,,,20100624,220310,1.00 B49DDE377D1135F9,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100624,134900,20100629,25000.00,65.406,8.050,,,,20100624,220310,1.00 2838EEFB7E6CEA0D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,134900,20100629,370000.00,100.600,6.916,,,,20100624,220310,1.00 66CEDD361DB8842D,D,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100624,134801,20100629,15000.00,102.000,,,,,20100624,220310,1.00 820E86167A62C59D,S,967792CL4,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.200,20210901,Y,,20100624,134900,20100721,305000.00,100.000,4.199,,,,20100624,220310,1.00 751D2D23A4AA69E9,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,134937,20100629,5000.00,101.125,4.809,,,,20100624,220310,1.00 EE29D6DF44C4ECFB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,134938,20100629,45000.00,103.850,4.513,,,,20100624,220310,1.00 0C7E8DBAC0F59CF4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,134841,20100629,50000.00,86.860,6.580,,,,20100624,220310,1.00 6103806BD7A65FC5,S,299227U48,EVANSTON ILL SER A,20080507,4.500,20201201,,,20100624,134933,20100629,5000.00,106.864,3.500,,,,20100624,220310,1.00 284D8EC8A4AC9C94,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,134915,20100629,100000.00,97.500,,P,,,20100624,220310,1.00 5D397047C6192CCF,D,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100624,134600,20100629,75000.00,92.164,,,,,20100624,220310,1.00 8F36A9F0FB5D5E17,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100624,134833,20100629,200000.00,107.901,1.010,,,,20100624,220310,1.00 1B5FB4EE8DE9595E,P,658289XS7,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20181001,,,20100624,134900,20100629,25000.00,107.739,3.379,,,,20100624,220310,1.00 52BBEE9D6520C62A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,134945,20100714,10000.00,102.250,6.348,,,,20100624,220310,1.00 AEB3CC19367DF003,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,134945,20100714,10000.00,102.500,5.975,,,,20100624,220310,1.00 3B0EC81C9FC825D2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,134948,20100629,5000.00,99.370,5.046,,,,20100624,220310,1.00 D2C8860AC8BFA55C,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,134939,20100629,40000.00,101.000,4.972,,,,20100624,220310,1.00 A8D2D78791648B0F,P,508606JJ0,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20251101,,,20100624,134926,20100629,200000.00,115.750,1.999,,,,20100624,220310,1.00 D3459305B3C0EDC8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,134935,20100702,100000.00,99.000,5.075,,,,20100624,220310,1.00 4181644DEDD73DB8,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100624,134900,20100701,150000.00,105.835,3.886,,,,20100624,220310,1.00 7770BE4A3795EAB7,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,134942,20100629,20000.00,100.000,4.250,,,,20100624,220310,1.00 A088969D4C61D840,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100624,134642,20100701,10000.00,100.000,4.599,,,,20100624,220310,1.00 A8B27B2C7516BF26,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100624,134828,20100629,75000.00,108.955,2.133,,,,20100624,220310,1.00 9B508FF5801AF03F,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,134942,20100629,20000.00,98.375,,,,,20100624,220310,1.00 5F6BA53B33CA9C50,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20100624,134951,20100629,5000.00,105.310,6.397,,,,20100624,220310,1.00 EF461D8F0F72C1F4,S,959878LN7,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,7.400,20340401,,,20100624,134951,20100629,5000.00,110.720,5.818,,,,20100624,220310,1.00 99220EB959CC9475,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,134954,20100714,30000.00,102.250,6.348,,,,20100624,220310,1.00 9D5F8B928D738623,D,779324KF8,ROUTT CNTY COLO SCH DIST ,20070130,5.000,20221201,,,20100624,134909,20100629,25000.00,111.292,,,,,20100624,220310,1.00 DECA34607DF24ACE,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,134949,20100629,20000.00,101.000,4.972,,,,20100624,220310,1.00 AEA72389F5AF0BA0,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100624,134944,20100629,10000.00,103.290,4.586,,,,20100624,220310,1.00 98E51DB9AEB26D92,P,964389Q60,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.375,20330515,,,20100624,134952,20100629,50000.00,99.550,4.406,,,,20100624,220310,1.00 432069B60C267285,S,92817F3H7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20120801,,,20100624,134920,20100629,75000.00,107.507,1.343,,,,20100624,220310,1.00 4A024B18ABFE635D,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100624,134900,20100629,15000.00,103.714,3.668,,,,20100624,220310,1.00 F06BC02D3AC586A9,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,134953,20100629,25000.00,105.183,3.842,,,,20100624,220310,1.00 B53EA44BFB7DEB48,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,134953,20100629,25000.00,103.933,,,,,20100624,220310,1.00 1CC4FD5FCCF96759,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100624,134842,20100629,185000.00,100.721,5.643,,,,20100624,220310,1.00 1EED731E64335DB8,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100624,134842,20100629,120000.00,100.721,5.643,,,,20100624,220310,1.00 17F67F14332AC7AA,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100624,134842,20100629,155000.00,100.721,5.643,,,,20100624,220310,1.00 F46EAD237E3E4D9F,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100624,134842,20100629,125000.00,100.721,5.643,,,,20100624,220310,1.00 35B56DAB46CE0062,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100624,134941,20100629,25000.00,99.875,,,,,20100624,220310,1.00 F60FC5AAA9F9CB16,P,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100624,134842,20100629,110000.00,100.721,5.643,,,,20100624,220310,1.00 D8F6FC26313F83D9,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100624,134927,20100629,90000.00,97.100,6.928,,,,20100624,220310,1.00 F0B487951FEEBFA6,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100624,100000,20100629,500000.00,100.000,5.592,,,Y,20100624,220310,1.00 BD589F90CE201675,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,134959,20100629,15000.00,98.784,4.600,,,,20100624,220310,1.00 CA5F9B7BD0930945,S,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100624,134600,20100629,250000.00,100.000,4.000,,,,20100624,220310,1.00 CABBE5829D5A6685,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,134950,20100629,50000.00,100.834,4.562,,,,20100624,220310,1.00 73A104458E7EE0DF,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100624,134548,20100701,1MM+,99.233,3.700,,,,20100624,220310,1.00 4978D33A547FAC1E,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100624,134941,20100629,25000.00,99.875,,,,,20100624,220310,1.00 D3A7516369B5F6AD,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100624,134842,20100629,695000.00,100.721,,,,,20100624,220310,1.00 2A9F08A61C65AEE5,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100624,134927,20100629,90000.00,97.100,,,,,20100624,220310,1.00 616912422E0D868D,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100624,134617,20100629,25000.00,99.000,,,,,20100624,220310,1.00 0B4800C5D000C195,P,523494KU5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,5.000,20180801,,,20100624,135000,20100629,25000.00,105.130,4.040,,,,20100624,220310,1.00 659EF12284BE4B78,D,979460CF7,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20120801,,,20100624,134525,20100629,30000.00,102.946,,,,,20100624,220310,1.00 F9172B6B31A45B36,S,424898AH7,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20171201,,,20100624,135003,20100629,15000.00,100.500,3.622,,,,20100624,220310,1.00 65E51965A7640E81,S,60416HRF3,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.000,20151001,Y,,20100624,130946,20100629,20000.00,103.348,3.300,,,Y,20100624,220310,1.00 B1F5DE7E7EF19428,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100624,135001,20100629,20000.00,84.195,7.700,,,,20100624,220310,1.00 AEC016AC5C14C1FF,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100624,134835,20100629,40000.00,105.480,,S,,,20100624,220310,1.00 0811F043F9DC0073,P,770077E92,ROANOKE VA PUB IMPT,20080205,3.500,20170201,,,20100624,134746,20100629,50000.00,105.690,2.556,,,,20100624,220310,1.00 2F050879FA1CFE6C,D,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100624,134740,20100629,25000.00,97.443,,,,,20100624,220310,1.00 AFF2796B720E2A71,P,689146GG7,OTSEGO MINN SWR-SER A,20050501,4.250,20231201,,,20100624,135004,20100629,45000.00,100.374,3.975,,,,20100624,220310,1.00 541B71F9EC3C389D,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135009,20100713,25000.00,100.000,5.124,,,,20100624,220310,1.00 86BEB636BD7F47DD,S,340122GL8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.900,20131101,,,20100624,135013,20100629,100000.00,101.070,1.711,,,,20100624,220310,1.00 5EE14767ADAF7779,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,114446,20100629,300000.00,99.502,,,,,20100624,220310,1.00 51E8D87B67DD1515,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100624,134848,20100629,150000.00,103.000,,S,,,20100624,220310,1.00 0CC42C777B401610,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,135000,20100629,50000.00,98.375,,,,,20100624,220310,1.00 020A3F90F3DBFD4B,S,790608DZ3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.250,20200401,Y,,20100624,135017,20100713,325000.00,100.000,4.250,,,,20100624,220310,1.00 978C9E08E406F08B,S,658196QT0,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19860401,5.000,20170101,,,20100624,134407,20100709,5000.00,100.750,-11.526,,,,20100624,220310,1.00 AA61F39466080302,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,135024,20100629,5000.00,100.000,5.004,,,,20100624,220310,1.00 921CA2B482DF024D,S,587843JJ3,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,5.000,20180801,,,20100624,135000,20100629,50000.00,112.852,2.308,,,,20100624,220310,1.00 89A0375BE943DAF4,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,135000,20100629,25000.00,104.513,4.454,,,,20100624,220310,1.00 88D2EFD93275CCC7,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,135020,20100629,80000.00,101.000,4.972,,,,20100624,220310,1.00 478BAB2C884B3B1E,S,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20100624,134900,20100629,20000.00,110.267,3.016,,,,20100624,220310,1.00 4F4681A5FABE85F7,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100624,135000,20100629,25000.00,108.674,3.288,,,,20100624,220310,1.00 237548E8A88A898A,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,135026,20100713,30000.00,100.000,4.499,,,,20100624,220310,1.00 49BE9D9EDCCA2E02,S,628076KL4,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,4.000,20231201,,,20100624,135027,20100629,25000.00,102.261,3.713,,,,20100624,220310,1.00 DC092CB297B5C19E,S,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100624,135031,20100629,50000.00,111.182,3.222,,,,20100624,220310,1.00 B682F30C241B83D0,P,12804PAW7,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20270901,,,20100624,134900,20100629,75000.00,91.789,5.336,,,,20100624,220310,1.00 E4E7F18DABCAF0F6,D,628076KL4,MUSKINGUM CNTY OHIO LTD TAX-VAR PURP IMPT,20090924,4.000,20231201,,,20100624,135027,20100629,25000.00,100.750,,,,,20100624,220310,1.00 6A11A57165581B85,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100624,135031,20100629,50000.00,109.539,,,,,20100624,220310,1.00 D9A2F2A1D929E3B1,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100624,135033,20100629,35000.00,102.605,2.363,,,,20100624,220310,1.00 0ED17609189CE5EB,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,134936,20100629,15000.00,99.200,4.240,,,Y,20100624,220310,1.00 63AF3A10CB78A676,S,448285GF7,HUTCHINSON MINN REF-MED FACS-SER A,20100701,2.000,20120201,Y,,20100624,134956,20100701,50000.00,101.883,0.801,,,,20100624,220310,1.00 57BF0F3FA608F44C,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,135024,20100629,10000.00,99.200,4.240,,,Y,20100624,220310,1.00 EACE364DF7C441AE,S,860770BE5,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.500,20420201,,,20100624,135036,20100629,20000.00,81.865,6.920,,,,20100624,220310,1.00 715E7316E959D143,S,286677N21,ELIZABETH N J ,20011101,4.700,20191101,,,20100624,135000,20100629,25000.00,105.770,0.375,,,,20100624,220310,1.00 7CD62005CD135720,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100624,135037,20100701,35000.00,103.950,1.020,,,,20100624,220310,1.00 E6199856382A2E1F,D,340122GL8,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.900,20131101,,,20100624,135011,20100629,100000.00,100.970,,,,,20100624,220310,1.00 5E1FA95572D13DE7,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,135042,20100629,20000.00,103.500,4.557,,,,20100624,220310,1.00 391EBC83FF42045D,P,72220TAK5,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,4.500,20260701,,,20100624,135045,20100629,20000.00,95.707,4.890,,,,20100624,220310,1.00 F7F787BB26EE1519,S,238848AL9,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.500,20130801,,,20100624,135044,20100629,35000.00,104.869,0.911,,,,20100624,220310,1.00 C1899119815BAFF4,D,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100624,134823,20100629,80000.00,95.830,,,,,20100624,220310,1.00 C71DF499D57EA3C1,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100624,111500,20100625,1MM+,100.000,0.000,,,,20100624,220310,1.00 0D2021FD7607E472,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100624,135040,20100629,100000.00,99.100,6.127,,,,20100624,220310,1.00 05251AC5C3DFCC02,D,359900NY9,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20111101,,,20100624,130955,20100629,500000.00,105.299,,P,,,20100624,220310,1.00 8C969B6A6E0CDC53,D,797272EN7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20200801,,,20100624,135031,20100629,50000.00,109.539,,,,,20100624,220310,1.00 7F18A5FB93CF2641,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100624,135040,20100629,100000.00,97.100,,,,,20100624,220310,1.00 BC41BC6183F71DAF,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,134956,20100629,215000.00,95.066,,S,,,20100624,220310,1.00 0E927E2E8B48E940,S,48619PCJ3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.000,20230301,Y,,20100624,135046,20100721,100000.00,100.000,3.999,,,,20100624,220310,1.00 99DDA2B2DFBE8647,P,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100624,134927,20100629,110000.00,99.600,6.005,,,,20100624,220310,1.00 2E721169609BB604,P,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100624,134927,20100629,50000.00,99.600,6.005,,,,20100624,220310,1.00 A9DB39549A396D65,P,0806357J8,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.900,20150501,,,20100624,134927,20100629,65000.00,101.600,4.440,,,,20100624,220310,1.00 CB5A988680B4DF5B,P,92774MDN9,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.000,20221101,,,20100624,125500,20100629,75000.00,90.250,6.137,,,,20100624,220310,1.00 384071F9403D5EF6,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100624,135040,20100629,100000.00,97.100,,,,,20100624,220310,1.00 EFD44346EC36955F,D,666446AT6,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,5.960,20221201,,,20100624,134927,20100629,160000.00,99.600,,,,,20100624,220310,1.00 A7E9D4F1610010B5,D,0806357J8,BELOIT WIS TAXABLE-CMNTY DEV-SER C,20050501,4.900,20150501,,,20100624,134927,20100629,65000.00,101.600,,,,,20100624,220310,1.00 C82DE03B946A8A14,D,347550HY4,FORT LAUDERDALE FLA FIRE-RESCUE FACS,20050616,3.000,20110701,,,20100624,134915,20100629,30000.00,101.618,,,,,20100624,220310,1.00 56F808CF235FC1F6,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100624,135056,20100629,10000.00,87.046,5.984,,,,20100624,220310,1.00 DCF1ED54661B5F76,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,134932,20100629,100000.00,101.957,4.729,,,,20100624,220310,1.00 F9E5ED23CC0F940A,S,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100624,134900,20100629,20000.00,100.000,10.000,,,,20100624,220310,1.00 B68CB7FFDBC9C892,S,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100624,134715,20100629,250000.00,108.200,2.749,,,,20100624,220310,1.00 9AEA5CEFB8CE13FC,D,709172FH8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-B,19960515,5.875,20211115,,,20100624,133657,20100629,10000.00,98.567,,,,,20100624,220310,1.00 0A77F778B564ABF7,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,134756,20100629,10000.00,103.255,,,,,20100624,220310,1.00 CAAA650BD4648E7F,P,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100624,134958,20100629,50000.00,85.964,3.021,,,,20100624,220310,1.00 DD58390EFFDE7F65,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,135056,20100629,50000.00,113.278,4.037,,,,20100624,220310,1.00 186B3BABF2648FBB,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100624,135059,20100629,20000.00,98.817,4.332,,,,20100624,220310,1.00 985591F24B812ECD,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,134900,20100629,10000.00,104.005,4.143,,,,20100624,220310,1.00 E9E128E9BCD70EAA,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100624,135000,20100629,75000.00,98.592,8.000,,,,20100624,220310,1.00 E7A0E569A0849AFF,D,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,135048,20100629,200000.00,108.732,,,,,20100624,220310,1.00 82FFE1DC26EAABE7,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,134941,20100629,105000.00,82.550,7.440,,,,20100624,220310,1.00 54A0304AF4FE03BD,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100624,135105,20100629,5000.00,97.000,5.126,,,,20100624,220310,1.00 138D5EAF64A81BEF,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100624,135042,20100629,10000.00,110.289,5.000,,,,20100624,220310,1.00 974DBFB37FE003A7,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,Y,,20100624,135042,20100629,25000.00,98.564,4.440,,,Y,20100624,220310,1.00 9DE8F3538C9B9F9F,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,Y,,20100624,135101,20100629,25000.00,98.564,4.440,,,Y,20100624,220310,1.00 E13795BEE09E61A3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100624,135102,20100629,25000.00,100.000,5.046,,,,20100624,220310,1.00 F7511B71748DBDE1,S,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20100624,135100,20100629,30000.00,110.853,3.513,,,,20100624,220310,1.00 07DC4F5335629469,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100624,134223,20100628,250000.00,106.214,,,,,20100624,220310,1.00 48CA97AD97CC1BE6,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100624,135109,20100629,15000.00,101.248,4.788,,,,20100624,220310,1.00 6C7A7138C12AF93F,S,838766BF9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20140110,,,20100624,134900,20100629,100000.00,106.287,1.900,,,,20100624,220310,1.00 48DA645CA8007C19,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100624,135053,20100629,10000.00,108.567,4.824,,,,20100624,220310,1.00 015BCC45FA80613A,S,38527UFX0,GRAND CHUTE WIS PROM NTS,20091001,3.250,20181001,,,20100624,134900,20100629,100000.00,101.413,3.000,,,,20100624,220310,1.00 A714A1DFC7C39AD6,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100624,135113,20100629,100000.00,97.125,4.689,,,,20100624,220310,1.00 0032F8AA77E2AE8A,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,135102,20100629,15000.00,100.000,5.124,,,,20100624,220310,1.00 0504D9EFEAC8BF78,S,797355PU2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20160701,,,20100624,135104,20100629,100000.00,111.622,1.600,,,,20100624,220310,1.00 F12C6BFD322BBAD3,S,044074CS9,ASHEVILLE N C WTR SYS REV ,20071204,4.000,20180801,,,20100624,134900,20100629,25000.00,108.334,2.700,,,,20100624,220310,1.00 52335D02AC354031,S,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20100624,135029,20100625,15000.00,94.290,5.000,,,,20100624,220310,1.00 E903D997A63C7130,S,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20100624,134725,20100629,45000.00,0.125,,,,,20100624,220310,1.00 447FD6D5C7CFEC6E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100624,135000,20100629,10000.00,107.227,,,,,20100624,220310,1.00 CDA3344B2EA387AD,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100624,135102,20100629,25000.00,98.000,,,,,20100624,220310,1.00 8D994F2EFE2C0849,D,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20100624,134714,20100629,225000.00,104.183,,S,,,20100624,220310,1.00 ED8B2A24A0A35638,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100624,135109,20100629,15000.00,99.000,,,,,20100624,220310,1.00 DA86404A707A4645,D,238848AL9,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.500,20130801,,,20100624,135042,20100629,35000.00,104.769,,,,,20100624,220310,1.00 53BB8986C59E03A9,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100624,134811,20100629,15000.00,107.481,,,,,20100624,220310,1.00 FC3C1B6240B5B667,D,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100624,134923,20100629,25000.00,99.500,,,,,20100624,220310,1.00 CE24788489D7EDF6,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,135124,20100720,30000.00,99.500,4.039,,,,20100624,220310,1.00 5704E35F35D4FB7C,P,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100624,135114,20100629,50000.00,101.865,3.692,,,,20100624,220310,1.00 0B177BB6F3068371,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,135116,20100629,10000.00,99.999,4.998,,,,20100624,220310,1.00 62676809293ED717,P,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100624,135122,20100629,100000.00,100.500,4.426,,,,20100624,220310,1.00 55E76D578AC931CD,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100624,135122,20100628,15000.00,96.500,5.244,,,,20100624,220310,1.00 B5A4DE3900DF52D3,S,249775QJ9,DERBY KANS SER A,20010601,5.250,20211201,,,20100624,135121,20100629,25000.00,106.427,0.700,,,,20100624,220310,1.00 F5740C81F0828226,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100624,135000,20100727,100000.00,99.756,4.020,,,Y,20100624,220310,1.00 0E1BF0D6CECA42B3,S,803276KE3,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20131001,,,20100624,134429,20100629,40000.00,108.078,1.450,,,,20100624,220310,1.00 54D070C7F7EF4FB9,P,544495HL1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20350701,,,20100624,135125,20100629,45000.00,99.393,5.043,,,,20100624,220310,1.00 64DF4943BDB5D86B,P,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100624,135125,20100629,25000.00,103.313,2.305,,,,20100624,220310,1.00 5B364CE86F6AE3AD,P,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20100624,134400,20100629,50000.00,106.113,2.449,,,,20100624,220310,1.00 A55B78DD0469A1A0,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100624,135122,20100629,100000.00,100.585,,,,,20100624,220310,1.00 B82D8F027C1BC84B,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100624,135133,20100629,5000.00,92.028,5.172,,,,20100624,220310,1.00 04202913AAFA16F6,P,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100624,135113,20100629,60000.00,81.250,3.259,,,,20100624,220310,1.00 167E8938E3934369,D,465668MV0,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20150701,Y,,20100624,135100,20100708,655000.00,104.217,,,,,20100624,220310,1.00 5C93D7CAF47634FD,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,135131,20100629,100000.00,100.000,4.996,,,,20100624,220310,1.00 1431301D77E87DB4,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100624,135130,20100701,10000.00,99.250,5.101,,,,20100624,220310,1.00 40A157010FAEC10A,S,163231VW0,CHELMSFORD MASS MUN PURP LN-SER A,20100701,4.000,20260615,Y,,20100624,135113,20100701,500000.00,100.100,3.985,,,,20100624,220310,1.00 97D627478C696838,P,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100624,134400,20100629,50000.00,104.161,2.223,,,,20100624,220310,1.00 7FC3D4F22B49C06D,D,840659PR1,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20170515,,,20100624,134417,20100629,80000.00,101.615,,,,,20100624,220310,1.00 8E880902D34B6BAA,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100624,135140,20100629,10000.00,109.814,3.252,,,,20100624,220310,1.00 17753434E26C83CD,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,135011,20100629,50000.00,103.591,,,,,20100624,220310,1.00 044BBD49885AD549,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,135140,20100629,25000.00,99.370,5.046,,,,20100624,220310,1.00 0B0211B45DDB3896,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100624,135136,20100629,20000.00,106.760,4.088,,,,20100624,220310,1.00 103A33B31D215C4E,D,64983QHE2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20340701,,,20100624,135110,20100629,80000.00,103.440,,,,,20100624,220310,1.00 845A14EEEA391C48,P,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20100624,135020,20100629,1MM+,112.275,3.050,,,,20100624,220310,1.00 AE1D9186D91F7AA6,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100624,135126,20100629,25000.00,101.580,4.450,,,,20100624,220310,1.00 5AFC5920D0F4185B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,135139,20100701,30000.00,96.359,4.828,,,,20100624,220310,1.00 FD29E439FDDEF078,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100624,135130,20100629,50000.00,100.290,4.949,,,,20100624,220310,1.00 27CA8C4231F20BE4,D,377784ES8,GLEN ROCK N J SCH DIST ,20080902,4.500,20270901,,,20100624,135122,20100629,100000.00,100.585,,,,,20100624,220310,1.00 6FC8DDA76FCABF73,D,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100624,134800,20100629,125000.00,112.288,,,,,20100624,220310,1.00 C61F8BC94C53E6C4,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20100624,134934,20100629,500000.00,111.560,,,,,20100624,220310,1.00 ECEAAA62134573B6,D,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100624,134722,20100701,1MM+,106.616,,,,,20100624,220310,1.00 A3BE7180906BC87A,S,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100624,135145,20100629,25000.00,103.314,3.644,,,,20100624,220310,1.00 8B6A16C84BCDF243,S,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100624,135132,20100629,5000.00,106.978,5.165,,,,20100624,220310,1.00 C8D4BC15B53811AA,D,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100624,135132,20100629,5000.00,104.478,,,,,20100624,220310,1.00 FC749203AAEC8235,D,680616VC0,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.110,20331201,,,20100624,135142,20100629,5000.00,104.417,,,,,20100624,220310,1.00 CB7BE85BCDD0A3FB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,135153,20100629,10000.00,100.000,5.049,,,,20100624,220310,1.00 60CC177F3F1C07CD,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100624,135137,20100629,50000.00,38.930,6.769,,,,20100624,220310,1.00 CB52B9E97FC1AB0E,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100624,135150,20100629,25000.00,101.006,3.999,,,,20100624,220310,1.00 8A0C3AD5D2F586DB,S,230723KE7,CUMBERLAND MD PUB IMPT,20081101,4.000,20130901,,,20100624,134724,20100629,25000.00,108.787,1.170,,,,20100624,220310,1.00 081F39064762D3C5,D,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100624,134850,20100629,440000.00,108.039,,,,,20100624,220310,1.00 00F61329B41C3C9D,S,199561FG1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20230601,,,20100624,135148,20100629,50000.00,111.250,3.280,,,,20100624,220310,1.00 BE810876B7964204,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20100624,134956,20100629,500000.00,101.952,,,,,20100624,220310,1.00 837C8A2D3A20BC4B,S,519357HR1,LAVACA ARK SCH DIST NO 3 REF,20100701,2.000,20140201,Y,,20100624,135132,20100708,150000.00,100.874,1.650,,,,20100624,220310,1.00 785190EB32CE84DE,S,726083CA4,PLACER UN HIGH SCH DIST CALIF ,20050324,3.875,20170301,,,20100624,135142,20100629,25000.00,103.703,1.620,,,,20100624,220310,1.00 CA8D28C8FC2E252C,P,444348ML7,HUFFMAN TEX INDPT SCH DIST ,20040201,5.000,20340215,,,20100624,135155,20100629,50000.00,100.746,4.693,,,,20100624,220310,1.00 EBD290C40D915263,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100624,135156,20100629,65000.00,95.025,5.406,,,,20100624,220310,1.00 807548C85A5A1E02,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,135200,20100629,35000.00,102.248,6.688,,,,20100624,220310,1.00 E5E10B0CAB65E018,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135157,20100715,20000.00,100.000,5.124,,,,20100624,220310,1.00 16AA4069F1E3F85B,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100624,134409,20100629,85000.00,107.782,3.540,,,,20100624,220310,1.00 161F9804FCC1C282,P,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100624,134816,20100629,15000.00,101.784,2.870,,,,20100624,220310,1.00 6C7E3C8A54C8CF62,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100624,135136,20100629,25000.00,101.534,,,,,20100624,220310,1.00 1A7C5990F3F7A77C,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100624,135156,20100629,20000.00,107.289,1.625,,,,20100624,220310,1.00 A338DDA8D4D63192,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,135102,20100629,25000.00,101.000,5.545,,,,20100624,220310,1.00 11C74AE8A1178632,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,135106,20100629,30000.00,101.000,5.545,,,,20100624,220310,1.00 5A6F33654120FD3A,P,266705WZ1,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.250,20200601,,,20100624,135200,20100629,100000.00,105.100,3.295,,,,20100624,220310,1.00 837086B941DFD0D3,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100624,135200,20100629,10000.00,99.995,,,,,20100624,220310,1.00 9B51145ADC8223A7,D,45200FEF2,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER A-3,20080423,3.875,20301101,,,20100624,134612,20100629,15000.00,101.964,,,,,20100624,220310,1.00 DA8C0140731BBBBE,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20100624,134209,20100629,85000.00,108.622,,,,,20100624,220310,1.00 3DCF688CC996F2FA,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100624,135206,20100629,20000.00,103.653,1.601,,,,20100624,220310,1.00 E68F639CA0601429,S,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100624,135147,20100629,10000.00,109.099,2.223,,,,20100624,220310,1.00 4C23373A77A28BC6,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100624,135203,20100629,55000.00,101.358,3.997,,,,20100624,220310,1.00 4FA0D993DC3D637D,D,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100624,135040,20100629,75000.00,102.750,,P,,,20100624,220310,1.00 DA933AF4E094D2E1,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100624,135135,20100629,150000.00,102.875,,P,,,20100624,220310,1.00 B35A65F9A60B1E66,D,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100624,125238,20100629,25000.00,115.137,,,,,20100624,220310,1.00 170E40566CF2DF5F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,134835,20100708,250000.00,94.675,,,,,20100624,220310,1.00 7760CC193DF5CFE6,S,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100624,135204,20100629,25000.00,99.700,4.849,,,,20100624,220310,1.00 47B759EBAD62B510,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100624,135208,20100629,50000.00,102.845,3.758,,,,20100624,220310,1.00 63B4C8DF761C299E,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,134935,20100629,50000.00,103.150,,,,,20100624,220310,1.00 D075EEC343F891C9,P,5218403L0,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20180815,,,20100624,135200,20100629,45000.00,72.694,3.870,,,,20100624,220310,1.00 8CCE236277D4691C,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,135200,20100629,10000.00,77.225,7.089,,,,20100624,220310,1.00 2B3DC05BB32BB966,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,135146,20100629,25000.00,101.000,5.545,,,,20100624,220310,1.00 A7E128AA7E67F98D,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100624,135208,20100629,50000.00,101.827,,,,,20100624,220310,1.00 E8040E606567AF5B,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100624,135217,20100629,10000.00,111.837,2.842,,,,20100624,220310,1.00 B6DCBACE32C3639F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135210,20100713,25000.00,100.000,5.124,,,,20100624,220310,1.00 CFF8B284D6DC2E4A,P,408395CK5,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,19930615,6.000,20180115,,,20100624,135211,20100629,10000.00,112.266,4.093,,,,20100624,220310,1.00 16DFD24EA40D2C2F,P,925836AU2,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20110601,,,20100624,135204,20100629,100000.00,97.513,2.750,,,,20100624,220310,1.00 11A1CDBD3C2E96B3,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100624,134710,20100708,220000.00,101.500,2.591,,,,20100624,220310,1.00 2E36693EBFB8AB4F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,135219,20100629,20000.00,101.000,3.131,,,,20100624,220310,1.00 067008C387F18107,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100624,135100,20100629,25000.00,105.888,3.891,,,,20100624,220310,1.00 D97E2CB0AD3E92E4,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100624,135048,20100629,25000.00,99.875,5.136,,,,20100624,220310,1.00 BF2B000A05D82AFD,S,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100624,135203,20100701,5000.00,100.030,3.496,,,,20100624,220310,1.00 AC28EAB3093E7A25,S,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100624,135209,20100629,45000.00,99.495,5.099,,,,20100624,220310,1.00 3A7C3ACFB05B4491,S,93974BWW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20110101,,,20100624,135100,20100629,100000.00,101.965,0.601,,,,20100624,220310,1.00 78514F707FF536DF,S,840659PR1,SOUTH WESTERN SCH DIST PA YORK ,20100518,3.000,20170515,,,20100624,134600,20100629,80000.00,102.125,2.534,,,,20100624,220310,1.00 CFB427E2626468EA,P,833281BD9,SNOHOMISH WASH LIBR CAP FAC REF,20050712,3.750,20111201,,,20100624,134730,20100629,485000.00,102.600,1.888,,,,20100624,220310,1.00 F2060118D9A18569,P,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100624,135124,20100629,15000.00,95.733,5.205,,,,20100624,220310,1.00 6BF5683189B48DA3,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135214,20100715,10000.00,100.000,5.124,,,,20100624,220310,1.00 A7C345822386D0D9,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,135114,20100629,10000.00,98.015,,,,,20100624,220310,1.00 E770B3F8D5906949,D,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,Y,,20100624,133913,20100708,220000.00,99.875,,,,,20100624,220310,1.00 A817A550C430F36F,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100624,135056,20100629,500000.00,101.683,,S,,,20100624,220310,1.00 AA21D751CB0A0117,D,645905XS4,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HELATH SYS PROJ,19960101,5.000,20160701,,,20100624,135209,20100629,45000.00,99.000,,,,,20100624,220310,1.00 20E7007B396F216E,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100624,135038,20100629,45000.00,106.068,,S,,,20100624,220310,1.00 D5C97E7B89C8296F,D,976904PV8,WISCONSIN HSG & ECONOMIC DEV SER E,20051214,4.900,20351101,,,20100624,135124,20100629,15000.00,96.000,,,,,20100624,220310,1.00 5F4282199F878983,D,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100624,135146,20100629,75000.00,106.824,,,,,20100624,220310,1.00 2D1A372C881D052F,S,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100624,135156,20100629,10000.00,102.155,3.616,,,,20100624,220310,1.00 F8520EBBA09D09B9,D,886100SB3,THURSTON CNTY WASH LTD TAX,20070925,3.950,20271201,,,20100624,134610,20100629,10000.00,99.785,,,,,20100624,220310,1.00 BA2BE13758B2628A,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100624,135214,20100629,55000.00,106.653,3.558,,,,20100624,220310,1.00 0CC7B6FC8D4E2667,D,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100624,135155,20100629,150000.00,101.521,,,,,20100624,220310,1.00 7636894D0F77E586,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100624,135219,20100629,50000.00,101.827,,,,,20100624,220310,1.00 1E929AA4231514DD,P,935324C35,WARREN MICH DOWNTOWN DEV,20040401,4.500,20221001,,,20100624,135200,20100629,5000.00,99.500,4.553,,,,20100624,220310,1.00 4A82E43FFE420D42,P,507232BN5,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20170801,,,20100624,135200,20100629,135000.00,74.084,4.277,,,,20100624,220310,1.00 6BB25DC2DDE96E1C,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,135225,20100629,50000.00,99.500,5.720,,,,20100624,220310,1.00 543F8D0DF3F3B923,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100624,135227,20100629,50000.00,100.597,4.788,,,,20100624,220310,1.00 E0D5F82E653815A8,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100624,135224,20100629,90000.00,103.716,3.561,,,,20100624,220310,1.00 C51CF29ED8244AE0,S,753485AW1,RAPIDES PARISH LA HSG & MTG SINGLE FAMILY MTG PUR,19790801,7.250,20100801,,,20100624,134155,20100625,20000.00,100.652,-0.554,,,,20100624,220310,1.00 7580392FB1C2CE08,S,45200LX68,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.500,20141115,,,20100624,134900,20100629,1MM+,100.500,-1.384,,,,20100624,220310,1.00 91C7E4295E28F2E1,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100624,135130,20100629,50000.00,100.290,,,,,20100624,220310,1.00 380EE19E3882A7DF,S,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100624,135223,20100629,35000.00,90.081,6.955,,,,20100624,220310,1.00 F94AA8A70B5275AE,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100624,135223,20100629,35000.00,88.750,,,,,20100624,220310,1.00 4312D3DD901FF47E,D,834195CD9,SOLEDAD CALIF REDEV AGY TAX TAXABLE-SOLEDAD REDEV PJ-SER B,20070808,5.750,20221201,,,20100624,135223,20100629,35000.00,88.750,,,,,20100624,220310,1.00 EDF9AEBCE0DB9F83,D,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,,,20100624,135224,20100629,90000.00,102.690,,,,,20100624,220310,1.00 60DE9C4255C05A09,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100624,135203,20100629,50000.00,97.625,,,,,20100624,220310,1.00 22E2BDC29D36FFB2,P,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100624,135200,20100629,5000.00,97.719,5.597,,,,20100624,220310,1.00 65526FE34B11A5AD,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100624,135000,20100629,60000.00,97.750,5.113,,,,20100624,220310,1.00 4FFACC12232DA341,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,135232,20100629,25000.00,105.183,3.842,,,,20100624,220310,1.00 DAEAAB4A0BEB1396,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100624,135233,20100629,10000.00,110.519,1.116,,,,20100624,220310,1.00 26530E5BE072B9D3,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100624,135228,20100629,100000.00,60.910,4.487,,,,20100624,220310,1.00 306144332F1894DB,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,135232,20100629,25000.00,103.933,,,,,20100624,220310,1.00 E170C9C1BABE5946,D,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100624,135233,20100629,10000.00,110.018,,,,,20100624,220310,1.00 C34B4140E4C7BBE7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,135243,20100629,5000.00,99.850,4.510,,,,20100624,220310,1.00 1E233780819AD471,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100624,135242,20100629,20000.00,102.490,4.827,,,,20100624,220310,1.00 8E13740B60E797E2,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,135240,20100701,45000.00,102.925,4.582,,,,20100624,220310,1.00 5B28C8B45F85C22E,P,773318RU6,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20290501,,,20100624,135200,20100629,10000.00,103.846,4.413,,,,20100624,220310,1.00 F786F18A605E15FE,D,359900NW3,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20101101,,,20100624,122249,20100629,250000.00,101.400,,S,,,20100624,220310,1.00 2A5A57D2681A97EE,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,134935,20100629,50000.00,102.893,,,,,20100624,220310,1.00 E0CE4CD08C82DDE7,S,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100624,135240,20100629,15000.00,104.820,1.398,,,,20100624,220310,1.00 61947BB030DE45B4,D,452252FM6,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.500,20190101,Y,,20100624,135220,20100701,5000.00,99.490,,,,,20100624,220310,1.00 9A2FCAF2304748EC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,135006,20100708,250000.00,94.750,,,,,20100624,220310,1.00 ECA78EF114320ACD,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100624,135100,20100629,25000.00,98.000,,,,,20100624,220310,1.00 777DABA75CC7B369,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100624,135100,20100629,10000.00,107.899,,,,,20100624,220310,1.00 13CDE4BD1C9650AE,D,54473EJF2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20131201,,,20100624,135144,20100629,10000.00,108.149,,,,,20100624,220310,1.00 7C2C3957CB71F1E2,D,838766BF9,SOUTH MADISON IND CMNTY SCH REF-FIRST MTG,20080630,3.750,20140110,,,20100624,134900,20100629,100000.00,106.237,,,,,20100624,220310,1.00 878A8E353AB0E88B,D,13077CJW5,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.500,20121101,,,20100624,135235,20100629,15000.00,104.820,,,,,20100624,220310,1.00 73EBA7105EF9D9C8,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100624,135047,20100629,40000.00,109.530,,S,,,20100624,220310,1.00 720E3FC6C4DEB307,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100624,135246,20100629,50000.00,108.236,6.135,,,,20100624,220310,1.00 9E863A7E700BF773,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,135200,20100708,50000.00,97.860,,,,,20100624,220310,1.00 90A4690E5B6BCD99,P,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100624,135144,20100629,60000.00,99.800,5.411,,,,20100624,220310,1.00 F87D2C538B204E10,P,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100624,135144,20100629,50000.00,102.796,5.940,,,,20100624,220310,1.00 12A9389A5566F138,P,798458DZ5,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20160801,,,20100624,135222,20100629,35000.00,79.835,2.474,,,,20100624,220310,1.00 C96987562053F320,D,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100624,135144,20100629,60000.00,99.800,,,,,20100624,220310,1.00 67DB9306DF31A464,D,71884APM5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-SER C,20060601,6.500,20260701,,,20100624,135144,20100629,50000.00,102.796,,,,,20100624,220310,1.00 2D66C2877BC8FAD8,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100624,135100,20100629,100000.00,97.000,,,,,20100624,220310,1.00 FDD51B393A34D2DA,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100624,135246,20100629,50000.00,108.236,,,,,20100624,220310,1.00 F22C6610FBBFE884,S,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100624,135251,20100629,10000.00,106.867,2.915,,,,20100624,220310,1.00 B354D54150A9271C,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100624,135257,20100629,50000.00,100.995,4.730,,,,20100624,220310,1.00 63F3BA23CC5BCEA3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,124100,20100629,150000.00,99.502,7.040,,,,20100624,220310,1.00 86D853BA955490A5,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100624,135255,20100629,20000.00,104.626,4.304,,,,20100624,220310,1.00 191716C3AED7A4A9,S,541763AJ7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,4.875,20190901,Y,,20100624,135246,20100629,15000.00,100.000,4.874,,,,20100624,220310,1.00 994A77DA9908C9F8,S,519357HY6,LAVACA ARK SCH DIST NO 3 REF,20100701,3.250,20210201,Y,,20100624,135236,20100708,100000.00,99.114,3.350,,,,20100624,220310,1.00 64EC0B397182CB52,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100624,135255,20100629,20000.00,102.626,,,,,20100624,220310,1.00 0A49AD5A8164AD3D,D,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100624,135200,20100629,10000.00,87.130,,,,,20100624,220310,1.00 BDEF2DFF52D2DCDE,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,135259,20100701,10000.00,100.000,4.874,,,,20100624,220310,1.00 114ACC0438233830,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,135254,20100629,20000.00,99.125,4.316,,,,20100624,220310,1.00 B3B293DD663486A9,D,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100624,135107,20100629,250000.00,102.171,,,,,20100624,220310,1.00 6D0B6829998E3773,D,419787BL9,HAWAII ST REF-SER DL,20080520,3.750,20150501,,,20100624,134851,20100629,100000.00,108.287,,S,,,20100624,220310,1.00 6D6842D2465DACAB,S,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100624,135300,20100701,50000.00,111.564,2.059,,,,20100624,220310,1.00 EF93F684E11B1A6E,S,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100624,135300,20100701,50000.00,111.564,2.059,,,,20100624,220310,1.00 BEA66E4CF4828749,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100624,135300,20100629,25000.00,101.500,5.306,,,,20100624,220310,1.00 5BB0DFB232CD916E,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,134935,20100629,50000.00,101.393,4.268,,,,20100624,220310,1.00 D7B205E606E4FE34,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100624,134944,20100629,40000.00,105.750,,S,,,20100624,220310,1.00 174C371B331E2D77,S,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100624,135247,20100629,300000.00,114.901,2.530,,,,20100624,220310,1.00 4D7D8FD87706C1B9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,135257,20100629,100000.00,102.000,4.736,,,,20100624,220310,1.00 1B7E7724666FBE76,S,541763AS7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.625,20270901,Y,,20100624,135246,20100629,15000.00,99.176,5.700,,,,20100624,220310,1.00 417DE65BB79DF882,P,880064WR7,TEMPLE TEX ,20091115,2.500,20120801,,,20100624,135259,20100629,15000.00,101.249,1.887,,,,20100624,220310,1.00 BCE8B32D3E239850,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,135257,20100629,100000.00,100.000,,,,,20100624,220310,1.00 C2BE44E369F8D5F9,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135300,20100629,20000.00,106.485,3.004,,,,20100624,220310,1.00 5E18C571143823F4,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,135230,20100629,50000.00,101.000,5.545,,,,20100624,220310,1.00 B073972F3C317C2D,S,914023GB6,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20210101,,,20100624,135301,20100629,50000.00,109.450,3.554,,,,20100624,220310,1.00 AEF80E2198B2808A,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,135200,20100629,20000.00,106.001,5.092,,,,20100624,220310,1.00 5FA227B4466F228A,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135300,20100629,20000.00,105.430,,,,,20100624,220310,1.00 19A53597623DBB0E,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135300,20100629,20000.00,105.430,,,,,20100624,220310,1.00 D7074A9BDB04DF7C,D,880064WR7,TEMPLE TEX ,20091115,2.500,20120801,,,20100624,135259,20100629,15000.00,101.849,,,,,20100624,220310,1.00 B767FD684A90A673,D,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100624,135248,20100629,300000.00,114.901,,,,,20100624,220310,1.00 CB172D7CE769844B,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,134904,20100715,25000.00,98.966,,,,,20100624,220310,1.00 0CA63E380427EBF6,S,834194BA9,SOLEDAD CALIF IMPT BD ACT 1915 REF-LTD OBLIG-REASSMT-00-01,20060725,5.150,20260902,,,20100624,135237,20100628,50000.00,87.750,6.374,,,,20100624,220310,1.00 810CF8DA37705F8D,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,133847,20100715,150000.00,101.275,4.671,,,,20100624,220310,1.00 6BEFCC317C73F5BD,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,135259,20100630,50000.00,102.877,3.247,,,,20100624,220310,1.00 5F232A01188FDADF,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20100624,134501,20100629,1MM+,107.587,4.200,,,,20100624,220310,1.00 92FB4F042E426912,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135309,20100713,35000.00,100.000,5.124,,,,20100624,220310,1.00 0290805CA83420D7,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,135204,20100629,35000.00,101.256,,P,,,20100624,220310,1.00 438DF7516C49132D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100624,135242,20100629,100000.00,92.986,,S,,,20100624,220310,1.00 6871D68AE8FC7E77,S,562785HT5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20360901,Y,,20100624,130000,20100708,1MM+,18.031,6.660,,,Y,20100624,220310,1.00 5AC913BBAB4744B9,S,562785HT5,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20360901,Y,,20100624,130000,20100708,1MM+,18.031,6.660,,,Y,20100624,220310,1.00 82B4326305245619,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100624,135100,20100629,100000.00,99.500,7.547,,,,20100624,220310,1.00 D65FA2221D59ACBD,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,135306,20100701,250000.00,99.500,5.037,,,,20100624,220310,1.00 8BF9E0C8844CABD1,S,13062PDK5,CALIFORNIA ST ,20030701,4.000,20160201,,,20100624,135254,20100629,25000.00,102.500,3.144,,,,20100624,220310,1.00 8FBE37C6D9574F83,S,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100624,135259,20100629,80000.00,100.355,0.669,,,,20100624,220310,1.00 15C89CC84AFA18D9,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100624,135253,20100629,80000.00,100.255,,,,,20100624,220310,1.00 E54236802DC50414,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100624,135317,20100629,10000.00,99.596,4.042,,,,20100624,220310,1.00 0498EBCBD747692A,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,135256,20100629,50000.00,105.746,2.000,,,,20100624,220310,1.00 EC79F72CCAC3618F,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,135308,20100629,50000.00,107.595,1.000,,,,20100624,220310,1.00 A021326DD6A3850D,P,244127RR9,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20130215,,,20100624,135313,20100629,25000.00,107.988,1.870,,,,20100624,220310,1.00 9C666AA759D90102,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100624,135304,20100629,45000.00,101.110,,,,,20100624,220310,1.00 CF4451EC106E612D,D,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100624,135313,20100629,45000.00,101.050,,,,,20100624,220310,1.00 3848A9CAAAE6CB58,D,244127RR9,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20130215,,,20100624,135313,20100629,25000.00,108.638,,,,,20100624,220310,1.00 5CDD032DA3BBBA8A,S,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20100624,135325,20100629,100000.00,108.934,0.841,,,,20100624,220310,1.00 90ED333386C05B6C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,135326,20100629,10000.00,102.350,6.608,,,,20100624,220310,1.00 8245154ABC25C4E1,S,562785HU2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20370901,Y,,20100624,130000,20100708,1MM+,16.843,6.670,,,Y,20100624,220310,1.00 61898643CD6B0A7E,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100624,135014,20100629,240000.00,104.639,,,,,20100624,220310,1.00 6F7A1A2FE8EBC3F9,S,215795NX9,COOK CNTY ILL TWP HIGH SCH ,20070208,4.500,20201201,,,20100624,135323,20100629,100000.00,105.000,3.620,,,,20100624,220310,1.00 53F2B0B205929A3B,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100624,135311,20100629,10000.00,105.422,2.567,,,,20100624,220310,1.00 AD229C05E67CE836,S,798458DZ5,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20160801,,,20100624,135258,20100629,35000.00,81.883,1.250,,,,20100624,220310,1.00 C7C4EF146EBFB591,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100624,135328,20100629,25000.00,90.050,5.693,,,,20100624,220310,1.00 4EA22F883BF59F03,D,913367BZ0,UNIV S C HIGHER ED REV SER A,20090301,3.000,20130601,,,20100624,135052,20100629,30000.00,104.733,,,,,20100624,220310,1.00 82990742E71BE85C,P,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100624,134930,20100629,15000.00,100.000,5.000,,,,20100624,220310,1.00 1F076FCA77266759,P,150461WW7,CEDAR PARK TEX REF,20091101,2.000,20130215,,,20100624,135326,20100629,20000.00,99.859,2.055,,,,20100624,220310,1.00 C5E5820B6ED8AE1B,D,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100624,134936,20100629,15000.00,101.000,,,,,20100624,220310,1.00 FBDFE7EB15B3D31D,D,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100624,135311,20100715,145000.00,106.562,,,,,20100624,220310,1.00 2F0BFB605FF024CF,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20350901,Y,,20100624,130000,20100708,840000.00,19.299,6.650,,,Y,20100624,220310,1.00 982838D556754A78,S,562785HS7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,,20350901,Y,,20100624,130000,20100708,845000.00,19.299,6.650,,,Y,20100624,220310,1.00 EEEE06D47D27265B,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135326,20100713,20000.00,100.000,5.124,,,,20100624,220310,1.00 95D15F7135FD6229,P,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20100624,135328,20100629,25000.00,96.364,5.265,,,,20100624,220310,1.00 7D2FF74B63415758,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,135300,20100708,30000.00,97.860,,,,,20100624,220310,1.00 94A20E8EF4DAC33B,S,64983QHE2,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20340701,,,20100624,135306,20100629,80000.00,104.690,3.958,,,,20100624,220310,1.00 92F97C764D2D2208,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100624,135246,20100629,25000.00,104.075,,,,,20100624,220310,1.00 2E5EFCAEEC1BEF02,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100624,135313,20100629,10000.00,99.496,,,,,20100624,220310,1.00 B6430D2EEB42C4C9,D,150461WW7,CEDAR PARK TEX REF,20091101,2.000,20130215,,,20100624,135326,20100629,20000.00,100.509,,,,,20100624,220310,1.00 50C62B4E1EF06C61,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100624,135216,20100629,15000.00,111.053,,S,,,20100624,220310,1.00 8183BE7DB905E679,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,Y,,20100624,135140,20100707,15000.00,99.771,,,,,20100624,220310,1.00 5E7979B875CA2A20,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100624,135217,20100629,50000.00,87.363,,S,,,20100624,220310,1.00 B7253E58D42095C3,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,135300,20100708,50000.00,98.235,4.140,,,,20100624,220310,1.00 6DDC0787A677A8C5,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,135300,20100708,30000.00,98.860,4.090,,,,20100624,220310,1.00 A5CE7C469A2F3646,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100624,135300,20100629,100000.00,49.624,5.840,,,,20100624,220310,1.00 5381B883157191B9,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100624,135300,20100629,200000.00,49.624,5.840,,,,20100624,220310,1.00 21FBB192D1976ACA,P,64982PMH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER C,19990901,5.125,20100701,,,20100624,135300,20100629,25000.00,100.000,4.998,,,,20100624,220310,1.00 33A4F3BB85846040,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100624,135335,20100629,50000.00,103.500,3.643,,,,20100624,220310,1.00 8F0E943687832AA0,P,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20100624,135335,20100629,100000.00,95.446,2.440,,,,20100624,220310,1.00 CCB3401CA8024311,D,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100624,135040,20100629,10000.00,103.648,,,,,20100624,220310,1.00 F0852C54B6B23D7E,P,819190QH5,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.625,20120201,,,20100624,135335,20100629,210000.00,103.484,1.400,,,,20100624,220310,1.00 BB37F37B3CF58F3E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,135300,20100629,25000.00,102.500,5.073,,,,20100624,220310,1.00 40F8100864A945D8,S,11502RAM2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20191001,Y,,20100624,134934,20100708,20000.00,110.906,3.600,,,Y,20100624,220310,1.00 7DAA0DA3B24BCF39,D,64468TQZ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,5.625,20110701,,,20100624,135102,20100629,15000.00,99.290,,,,,20100624,220310,1.00 8E2B46FC4B55510F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,135344,20100629,5000.00,103.700,6.595,,,,20100624,220310,1.00 FEEC6E605B0F13B3,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,135346,20100629,10000.00,103.700,6.595,,,,20100624,220310,1.00 D98C0C19C4EC0494,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,135348,20100629,5000.00,103.700,6.595,,,,20100624,220310,1.00 8F5D10B24EA31CE4,D,640600EG3,NEOSHO MO CTFS PARTN SER A,20070401,4.700,20220401,,,20100624,134600,20100629,100000.00,102.000,,,,,20100624,220310,1.00 2F77DAD26F20D1B6,D,11502RAM2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20191001,Y,,20100624,134934,20100708,20000.00,110.406,,,,Y,20100624,220310,1.00 143C44ED64EB45E0,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100624,135249,20100629,10000.00,105.242,,,,,20100624,220310,1.00 BDFBEC8F255D1495,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100624,135248,20100629,10000.00,105.492,,,,,20100624,220310,1.00 32ADF830454D8DC5,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,135043,20100629,400000.00,99.375,,,,,20100624,220310,1.00 C1BF53EC0949C657,S,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100624,135354,20100629,100000.00,112.524,1.164,,,,20100624,220310,1.00 C334AD0D96676FCC,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100624,135346,20100629,10000.00,102.563,4.052,,,,20100624,220310,1.00 9C7A7B107EFA648B,S,576049YS3,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20140801,,,20100624,135254,20100629,25000.00,113.963,1.700,,,,20100624,220310,1.00 F643CB343D62C8CF,S,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20100624,135110,20100629,75000.00,111.662,1.571,,,,20100624,220310,1.00 0FE1DABD3AB26609,D,576524AD4,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20110815,,,20100624,135000,20100629,160000.00,102.500,,,,,20100624,220310,1.00 91EBE11609F8F09F,P,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100624,135341,20100629,200000.00,108.007,1.502,,,,20100624,220310,1.00 809AE6FFD0CADC91,D,283734DJ7,EL PASO TEX CTFS OBLIG,20050815,4.500,20140815,,,20100624,135110,20100629,75000.00,110.662,,,,,20100624,220310,1.00 5C8C58361B66333E,D,815674GN0,SEDGWICK KANS REF & IMPT,20100715,3.000,20150901,Y,,20100624,134432,20100715,90000.00,103.241,,,,,20100624,220310,1.00 6C660F2D97411891,S,277235MP9,EASTERN YORK SCH DIST PA ,20100615,3.000,20150901,,,20100624,135343,20100629,25000.00,103.393,2.300,,,,20100624,220310,1.00 F4E08542F9B36054,S,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,,,20100624,134800,20100629,150000.00,99.202,3.700,,,,20100624,220310,1.00 74ADD97445837435,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100624,135350,20100629,15000.00,86.401,,,,,20100624,220310,1.00 65DF1DCC1E9E21E0,S,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100624,135344,20100629,25000.00,115.898,2.379,,,,20100624,220310,1.00 7C1AFF6E27B50D30,P,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20100624,135354,20100629,10000.00,100.016,4.391,,,,20100624,220310,1.00 744EAE548C32AE70,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,135355,20100715,100000.00,103.900,5.830,,,,20100624,220310,1.00 D15CDB81587689DF,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,135359,20100712,100000.00,101.500,6.188,,,,20100624,220310,1.00 63D4021CE73DB5AA,D,915730TQ8,UPPER DUBLIN PA SCH DIST ,20100624,3.625,20240201,,,20100624,134351,20100629,150000.00,98.372,,,,,20100624,220310,1.00 F19A0240E31C1EB5,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,135403,20100707,40000.00,99.813,2.161,,,,20100624,220310,1.00 8B91AD637FA24963,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,135100,20100701,70000.00,104.453,4.000,,,,20100624,220310,1.00 D75598ADA3147652,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,Y,,20100624,134934,20100708,300000.00,110.444,3.760,,,Y,20100624,220310,1.00 52160A668420E78F,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,134934,20100708,350000.00,111.943,3.140,,,Y,20100624,220310,1.00 2FC2851B74AAF7ED,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,100000.00,98.998,3.390,,,Y,20100624,220310,1.00 C80BC9CE552D6988,D,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100624,135344,20100629,25000.00,115.098,,,,,20100624,220310,1.00 DCA5013C2633ABD9,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,300000.00,98.998,3.390,,,Y,20100624,220310,1.00 4FCD7882753D6E14,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,30000.00,98.998,3.390,,,Y,20100624,220310,1.00 9B24A5A6BD26FAC7,S,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,134934,20100708,500000.00,112.652,2.410,,,Y,20100624,220310,1.00 77E019EC0720C297,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100624,135347,20100629,15000.00,102.000,4.494,,,,20100624,220310,1.00 714E76E746A1CD19,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,50000.00,98.998,3.390,,,Y,20100624,220310,1.00 0427A0C6068ADF18,S,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,134934,20100708,250000.00,112.652,2.410,,,Y,20100624,220310,1.00 7CF30DB4729CDCD9,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,150000.00,98.998,3.390,,,Y,20100624,220310,1.00 9550CB2CC27D66D8,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,70000.00,98.998,3.390,,,Y,20100624,220310,1.00 0DD7FBEE82E67252,D,7702647V5,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,5.000,20170201,,,20100624,135344,20100629,25000.00,115.098,,,,,20100624,220310,1.00 062633BE5DDEECDA,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,Y,,20100624,134934,20100708,300000.00,109.944,,,,Y,20100624,220310,1.00 50C1798D2E132951,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,200000.00,98.998,3.390,,,Y,20100624,220310,1.00 BA885B97B4FFCE1F,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,134934,20100708,50000.00,112.311,2.830,,,Y,20100624,220310,1.00 8A24C407C2BE682C,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,500000.00,98.998,3.390,,,Y,20100624,220310,1.00 8E6DA666249AEC5B,S,11502RAM2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20191001,Y,,20100624,134934,20100708,100000.00,110.906,3.600,,,Y,20100624,220310,1.00 71F2F5326DA4FBF7,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100624,135405,20100629,500000.00,105.867,4.100,,,,20100624,220310,1.00 3EF71F8023919D3F,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,135358,20100629,35000.00,102.000,2.683,,,,20100624,220310,1.00 17217D9A68CE3E1D,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,100000.00,98.498,,,,Y,20100624,220310,1.00 D5A7734B2DC30A4E,D,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,134934,20100708,350000.00,111.443,,,,Y,20100624,220310,1.00 780D9297BF7CA21A,D,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20100624,135335,20100629,100000.00,95.696,,P,,,20100624,220310,1.00 C545C5B07F0A9D71,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,300000.00,98.498,,,,Y,20100624,220310,1.00 F52148AA13B1E0DE,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100624,135347,20100629,15000.00,100.125,,,,,20100624,220310,1.00 C9F88ABE7187C846,D,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,134934,20100708,500000.00,112.277,,,,Y,20100624,220310,1.00 F90DAFD1C3BFA238,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,50000.00,98.498,,,,Y,20100624,220310,1.00 0CCA7515F55217A7,D,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,134934,20100708,250000.00,112.277,,,,Y,20100624,220310,1.00 4319FF146EC5BA82,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,30000.00,98.498,,,,Y,20100624,220310,1.00 718C1F6D668E4C2D,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,135414,20100629,50000.00,100.000,5.004,,,,20100624,220310,1.00 17CD4163364A89A1,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,70000.00,98.498,,,,Y,20100624,220310,1.00 88881ECA4529BAE1,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,150000.00,98.498,,,,Y,20100624,220310,1.00 99E931C841824AE7,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,200000.00,98.498,,,,Y,20100624,220310,1.00 A7AF1B2FE5FFC270,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,134934,20100708,500000.00,98.498,,,,Y,20100624,220310,1.00 1C46747DB77F22DB,D,11502RAM2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20191001,Y,,20100624,134934,20100708,100000.00,110.406,,,,Y,20100624,220310,1.00 9D9D7DA860F5447D,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,134934,20100708,50000.00,112.311,,,,Y,20100624,220310,1.00 6688002CB8254041,S,40064RBG3,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20171001,,,20100624,135402,20100629,55000.00,105.550,3.432,,,,20100624,220310,1.00 7B9F98A065D360A7,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100624,135405,20100629,500000.00,103.866,,,,,20100624,220310,1.00 C8F5835D72EA47BE,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100624,135310,20100629,10000.00,103.496,,,,,20100624,220310,1.00 59CA25EBFC08DE61,D,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20100624,135309,20100629,10000.00,103.746,,,,,20100624,220310,1.00 BB46C8B7310DC92B,D,712838LP4,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.400,20200701,,,20100624,135354,20100629,10000.00,101.051,,,,,20100624,220310,1.00 87140048F6808901,S,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100624,135416,20100629,100000.00,112.438,1.140,,,,20100624,220310,1.00 FC519B5132B9D443,S,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100624,135406,20100629,15000.00,104.994,1.269,,,,20100624,220310,1.00 4C21E66B1EAFFFFF,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100624,135415,20100706,5000.00,100.000,4.499,,,,20100624,220310,1.00 F621C42102E54BF2,S,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100624,135402,20100629,10000.00,106.061,1.444,,,,20100624,220310,1.00 9AB5BCD572F9F3DD,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100624,135335,20100629,55000.00,89.042,5.695,,,,20100624,220310,1.00 D9DDB60E85169AC0,S,517138UC5,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20171215,,,20100624,135320,20100629,50000.00,112.333,2.565,,,,20100624,220310,1.00 972DE45594A898C7,P,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20100624,135341,20100629,25000.00,106.675,5.311,,,,20100624,220310,1.00 DA7FAB3E6898AC8E,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,135338,20100629,25000.00,99.992,5.000,,,,20100624,220310,1.00 42366389521D0099,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100624,135054,20100629,50000.00,110.920,,S,,,20100624,220310,1.00 F32627B4FC5A13D2,S,6095663M4,MONMOUTH CNTY N J IMPT AUTH UNREFUNDED BALANCE-GOVTL LN,20021201,5.000,20171201,,,20100624,135409,20100629,20000.00,107.057,2.000,,,,20100624,220310,1.00 15FA593222B21E31,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100624,135418,20100629,10000.00,41.733,4.252,,,,20100624,220310,1.00 0EBB976BF2DB2EC1,P,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100624,135420,20100628,10000.00,96.766,4.880,,,,20100624,220310,1.00 4778985F09C328D6,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100624,135339,20100629,30000.00,95.916,4.996,,,,20100624,220310,1.00 DFD4CD5FAB42126E,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20100624,135408,20100629,10000.00,100.562,,,,,20100624,220310,1.00 30710EFDF936D638,D,657902XJ6,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.500,20131001,,,20100624,135406,20100629,15000.00,104.057,,,,,20100624,220310,1.00 A1A1BAC1D8810A61,D,517138UC5,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20171215,,,20100624,135320,20100629,50000.00,112.293,,,,,20100624,220310,1.00 0EEB54A08C385B2E,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100624,135335,20100629,55000.00,87.042,,,,,20100624,220310,1.00 A25A90CA97143C3E,D,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100624,135335,20100629,55000.00,86.764,,,,,20100624,220310,1.00 858A7AAEF1667F78,D,465668MV0,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20150701,Y,,20100624,135400,20100708,655000.00,104.192,,,,,20100624,220310,1.00 4BD785B8BEBF5658,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,135356,20100629,1000000.00,53.553,,P,,,20100624,220310,1.00 BA35B5E6B8DAB962,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,135356,20100629,1000000.00,53.603,,S,,,20100624,220310,1.00 D261C9985A983795,D,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20100624,135044,20100629,10000.00,106.956,,S,,,20100624,220310,1.00 382E44298E6F907C,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100624,135339,20100629,30000.00,93.372,,,,,20100624,220310,1.00 29D255D6E2A8157E,P,576524AD4,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20110815,,,20100624,135100,20100629,160000.00,102.000,2.193,,,,20100624,220310,1.00 BF7F7EC317404A9E,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100624,135420,20100629,30000.00,97.100,4.824,,,,20100624,220310,1.00 1FE50C1C144FEFB6,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100624,135420,20100629,30000.00,97.600,,,,,20100624,220310,1.00 5A4A492304B13B9D,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,135425,20100629,50000.00,100.000,5.004,,,,20100624,220310,1.00 B1D7253E06891E3F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,135428,20100629,10000.00,102.350,6.608,,,,20100624,220310,1.00 FE20696EB8244910,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,135416,20100629,50000.00,97.942,4.693,,,,20100624,220310,1.00 6532CA91C9165FF3,S,786134PF7,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20231201,,,20100624,135420,20100629,200000.00,115.315,3.784,,,,20100624,220310,1.00 522AB6B3EEE57765,D,815674GP5,SEDGWICK KANS REF & IMPT,20100715,3.000,20160901,Y,,20100624,134813,20100715,50000.00,101.431,,,,,20100624,220310,1.00 EAAFE73CA461184F,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,135400,20100701,10000.00,104.934,3.904,,,,20100624,220310,1.00 A6D6E143E11BDF06,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100624,135158,20100629,500000.00,101.469,,,,,20100624,220310,1.00 DC9A3BC6D573E182,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,,,20100624,135431,20100629,50000.00,99.997,4.149,,,,20100624,220310,1.00 EAEDDCAD846090AD,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100624,135238,20100629,100000.00,102.750,,S,,,20100624,220310,1.00 BE9C953B6F350E32,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,135433,20100629,715000.00,100.000,4.999,,,,20100624,220310,1.00 72173EA76B2BA938,P,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100624,135433,20100629,35000.00,115.129,1.549,,,,20100624,220310,1.00 A198001A361C4D38,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100624,135434,20100629,35000.00,112.460,1.577,,,,20100624,220310,1.00 E2B71549E26EDB6F,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135432,20100629,50000.00,106.485,3.004,,,,20100624,220310,1.00 AAE421730BA86E4D,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,135433,20100629,715000.00,100.100,,,,,20100624,220310,1.00 35BEBF99613FCE49,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100624,135434,20100629,10000.00,101.500,4.525,,,,20100624,220310,1.00 2CD5402539000F81,D,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100624,135433,20100629,35000.00,115.129,,,,,20100624,220310,1.00 94412BD8298EBA04,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100624,135434,20100629,35000.00,112.460,,,,,20100624,220310,1.00 1586D744DF05CA5A,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135432,20100629,50000.00,105.431,,,,,20100624,220310,1.00 6572D60F6F130362,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135432,20100629,50000.00,105.431,,,,,20100624,220310,1.00 83A6B8D054F973B8,D,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20100624,135434,20100629,10000.00,101.500,,,,,20100624,220310,1.00 AB733D88DBEC2572,P,64711MC39,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20240615,,,20100624,135400,20100629,60000.00,104.609,3.967,,,,20100624,220310,1.00 A2EFCF59E6A8376B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,135446,20100714,5000.00,102.250,6.348,,,,20100624,220310,1.00 94582A87CEE0FF33,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100624,135300,20100629,25000.00,103.678,3.500,,,,20100624,220310,1.00 82F8F47B165FD295,S,34157QAG7,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20170701,Y,,20100624,135439,20100715,145000.00,106.757,2.920,,,,20100624,220310,1.00 F258CE6597845261,D,927781PE8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20230201,,,20100624,135436,20100629,20000.00,109.701,,,,,20100624,220310,1.00 B649FE86CBBACF63,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20100624,135254,20100629,1MM+,112.375,3.035,,,,20100624,220310,1.00 BC6047B33F1952AA,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,135442,20100629,100000.00,95.196,5.450,,,,20100624,220310,1.00 78B49A513E5775DC,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135405,20100629,25000.00,100.725,4.799,,,,20100624,220310,1.00 D8A14D3EAFF6D2F9,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100624,134851,20100629,320000.00,113.825,,,,,20100624,220310,1.00 5A43B8F76AB27A8C,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135100,20100629,575000.00,98.750,,,,,20100624,220310,1.00 4A4469FF2A07715D,P,158879KY1,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.000,20100701,,,20100624,135400,20100629,50000.00,99.816,36.466,,,,20100624,220310,1.00 F66C800DD57D6CA0,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100624,135400,20100629,50000.00,111.495,1.101,,,,20100624,220310,1.00 8E8BAC7211B6E5CF,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100624,135400,20100629,25000.00,105.426,2.100,,,,20100624,220310,1.00 413D4C8C626F019F,S,577285T41,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.750,20130301,,,20100624,135400,20100624,25000.00,102.515,1.061,,,,20100624,220310,1.00 05FEAF9D6842620E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,135450,20100629,10000.00,102.350,6.608,,,,20100624,220310,1.00 C7A5D747F2F3C2CC,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,135427,20100629,25000.00,101.595,3.984,,,,20100624,220310,1.00 6ACEBA349F259B1F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,135427,20100629,25000.00,101.495,,,,,20100624,220310,1.00 73901369ADE309D5,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100624,135400,20100629,100000.00,100.000,4.000,,,,20100624,220310,1.00 F13D3FE839383F4B,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,135439,20100629,15000.00,98.435,,,,,20100624,220310,1.00 F1AF75A8F9A87D6E,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,135447,20100629,15000.00,98.375,,,,,20100624,220310,1.00 417DA28E3C2333D8,D,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100624,135356,20100629,30000.00,112.122,,S,,,20100624,220310,1.00 28CE7668B8D28624,D,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100624,134627,20100629,35000.00,96.750,,S,,,20100624,220310,1.00 B4DE74FEF59A494E,S,34074MCW9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.750,20190101,,,20100624,135337,20100629,50000.00,100.361,3.700,,,,20100624,220310,1.00 F99745E71EA1EAAB,P,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20100624,135300,20100628,35000.00,106.464,1.430,,,,20100624,220310,1.00 6E5F2F8F8816A306,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100624,135448,20100629,25000.00,102.750,3.648,,,,20100624,220310,1.00 F787C03D0045DE00,D,45201LPN9,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.358,20120701,,,20100624,135116,20100629,305000.00,103.075,,,,,20100624,220310,1.00 61AD6110E47609B1,P,246343EH6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20130701,,,20100624,135300,20100628,20000.00,106.276,2.810,,,,20100624,220310,1.00 7B703488CA5FD6AC,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100624,135434,20100629,25000.00,100.000,5.249,,,,20100624,220310,1.00 6B173EAFDD91B64F,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100624,135218,20100629,400000.00,103.141,,,,,20100624,220310,1.00 DAC56778B9C1D21C,D,762212WH7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1A,20031223,4.000,20130401,,,20100624,135321,20100629,75000.00,99.400,,,,,20100624,220310,1.00 5B6A94BB67C6308A,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20100624,135106,20100629,15000.00,105.900,,S,,,20100624,220310,1.00 4AC53767500B018D,D,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100624,135000,20100629,100000.00,112.438,,,,,20100624,220310,1.00 43B49827001DFFA0,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20100624,135000,20100629,100000.00,112.524,,,,,20100624,220310,1.00 3AE491BA9B7C5889,P,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100624,135200,20100628,25000.00,112.250,2.390,,,,20100624,220310,1.00 256C329F0145788E,S,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100624,135458,20100629,50000.00,100.527,4.186,,,,20100624,220310,1.00 E8319A988DF69F22,D,517138UC5,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20171215,,,20100624,135427,20100629,50000.00,112.144,,,,,20100624,220310,1.00 0B9ADDFDA9D408C9,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,135504,20100629,895000.00,100.000,4.999,,,,20100624,220310,1.00 67D1D067CC45DBEE,P,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100624,135501,20100629,40000.00,113.637,1.677,,,,20100624,220310,1.00 BFBEDFEAA5A004ED,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,135504,20100629,895000.00,100.100,,,,,20100624,220310,1.00 D3109DA5C4683633,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100624,135503,20100629,25000.00,103.070,4.000,,,,20100624,220310,1.00 5A1B2C3FEFAAAE50,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,135112,20100629,20000.00,91.090,,,,,20100624,220310,1.00 D2722EAF118B7BE2,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,135500,20100629,50000.00,109.298,3.224,,,,20100624,220310,1.00 5532ABF2648CFB36,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100624,135403,20100629,485000.00,117.003,2.255,,,,20100624,220310,1.00 F0E4884B000720E6,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100624,135501,20100629,40000.00,113.637,,,,,20100624,220310,1.00 4D8CFAC06F7D3D96,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,135513,20100629,10000.00,103.375,4.558,,,,20100624,220310,1.00 69351A583E4998B0,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,135452,20100629,25000.00,117.360,4.500,,,,20100624,220310,1.00 53AE90BAE866AD83,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100624,135438,20100629,15000.00,100.824,4.595,,,,20100624,220310,1.00 9C9746DB79DDD815,S,57585KZC5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.125,20201001,,,20100624,135421,20100628,75000.00,109.896,0.700,,,,20100624,220310,1.00 F04767C0F13EE4E8,D,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100624,135456,20100629,500000.00,101.583,,P,,,20100624,220310,1.00 C737868793BEA863,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100624,135349,20100629,25000.00,109.616,,,,,20100624,220310,1.00 EC0A14F9CFA45D99,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,135300,20100629,35000.00,99.750,,,,,20100624,220310,1.00 8E9572FD473DB00E,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100624,135357,20100629,10000.00,105.810,,,,,20100624,220310,1.00 AE2932C7BD4DA265,D,785849JG6,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20121201,,,20100624,135354,20100629,10000.00,106.060,,,,,20100624,220310,1.00 1DDF390E17683EDB,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,135355,20100629,35000.00,100.000,,,,,20100624,220310,1.00 FB21BF2592602F86,P,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20100624,135300,20100629,25000.00,109.366,3.001,,,,20100624,220310,1.00 14658F7C2BD1D7E3,S,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20100624,135328,20100629,5000.00,104.853,2.810,,,,20100624,220310,1.00 D3F8CD4988C68222,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100624,135500,20100629,200000.00,105.287,,,,,20100624,220310,1.00 6ED9089F91276F88,S,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20100624,135300,20100629,20000.00,106.983,1.421,,,,20100624,220310,1.00 1534655165731B21,P,722086ED3,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,5.000,20170701,,,20100624,135346,20100628,55000.00,106.599,3.763,,,,20100624,220310,1.00 76C4C898017BDE17,P,167486KW8,CHICAGO ILL PREREFUNDED-REF-SER A-2,19960401,6.125,20120101,,,20100624,135300,20100629,20000.00,106.858,1.501,,,,20100624,220310,1.00 3EF266EE2B195C02,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100624,135300,20100629,20000.00,106.851,1.289,,,,20100624,220310,1.00 01713F92DD1FBC5E,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100624,135521,20100629,15000.00,100.325,0.312,,,,20100624,220310,1.00 9A0057C87952BBFE,P,283365DU5,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,5.000,20271201,,,20100624,135445,20100629,500000.00,100.503,4.776,,,,20100624,220310,1.00 B7830C435AE61B64,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100624,135511,20100629,115000.00,113.832,1.842,,,,20100624,220310,1.00 B931627CAFCC3F16,D,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20100624,133951,20100625,100000.00,105.541,,,,,20100624,220310,1.00 5240269A233CC46D,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100624,135521,20100629,15000.00,98.825,,,,,20100624,220310,1.00 7C8EC686890283A5,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100624,135511,20100629,115000.00,113.032,,,,,20100624,220310,1.00 CB80CCFAEED08EAD,D,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100624,135505,20100715,25000.00,99.999,,,,,20100624,220310,1.00 F53B9252EB1628C4,D,815674GQ3,SEDGWICK KANS REF & IMPT,20100715,4.000,20170901,Y,,20100624,134943,20100715,105000.00,105.791,,,,,20100624,220310,1.00 9FB97A17C9C9BA1E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,135520,20100720,5000.00,100.343,4.332,,,,20100624,220310,1.00 93B941AED3FABF6C,P,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100624,135514,20100629,300000.00,106.406,2.921,,,,20100624,220310,1.00 45A5DC884A49FAAD,S,649656BY0,NEW YORK N Y ,19750215,6.000,20120815,,,20100624,135400,20100625,10000.00,108.959,1.715,,,,20100624,220310,1.00 417886340485FD9C,S,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100624,135505,20100715,25000.00,100.799,2.682,,,,20100624,220310,1.00 58F39D9202912C40,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100624,135354,20100629,500000.00,112.579,,,,,20100624,220310,1.00 3F20F97D60FDBA64,D,92813HYG5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.750,20150901,,,20100624,135418,20100629,50000.00,100.810,,,,,20100624,220310,1.00 66BA28CFEC6FFD0A,D,92813HM94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.400,20130101,,,20100624,135437,20100629,75000.00,102.104,,,,,20100624,220310,1.00 0C4D9EE1629A6969,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100624,134753,20100629,1MM+,105.160,,,,,20100624,220310,1.00 042E963483D727CD,D,542824NZ6,LONG PRAIRIE MINN IMPT-SER A,20100715,2.800,20180201,Y,,20100624,135505,20100715,25000.00,99.999,,,,,20100624,220310,1.00 5DA0DC0CB3D680AD,D,640600EG3,NEOSHO MO CTFS PARTN SER A,20070401,4.700,20220401,,,20100624,135530,20100629,100000.00,102.600,,,,,20100624,220310,1.00 943F66E12C333099,P,381341AU0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.300,20230201,,,20100624,135537,20100629,5000.00,92.192,5.150,,,,20100624,220310,1.00 A520BC559D9A35D4,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100624,135526,20100629,125000.00,106.830,1.149,,,,20100624,220310,1.00 580A86460AED245E,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100624,135531,20100629,10000.00,105.978,4.200,,,,20100624,220310,1.00 0FCE7302AB036C49,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135525,20100629,100000.00,106.485,3.004,,,,20100624,220310,1.00 EAE2FE3C22BD2B39,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100624,135526,20100629,125000.00,106.830,,,,,20100624,220310,1.00 3BACFD79D06B7F05,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135526,20100629,100000.00,106.485,3.004,,,,20100624,220310,1.00 FCF3E5DDD16D2DEA,P,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100624,135526,20100629,30000.00,99.653,5.158,,,,20100624,220310,1.00 24B36036DD02C85F,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135531,20100629,250000.00,106.485,3.004,,,,20100624,220310,1.00 A0C41242EF01565F,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100624,135533,20100629,45000.00,109.080,2.430,,,,20100624,220310,1.00 44FFE9764E6971F2,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,135425,20100629,25000.00,101.495,,,,,20100624,220310,1.00 021305204416910C,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135525,20100629,100000.00,105.431,,,,,20100624,220310,1.00 B2B641AC1B4A6105,P,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20100624,135300,20100629,25000.00,113.500,2.298,,,,20100624,220310,1.00 A610E7A470E519E8,S,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100624,135039,20100629,100000.00,109.995,2.201,,,,20100624,220310,1.00 63223C7EBF3E762C,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135526,20100629,100000.00,105.431,,,,,20100624,220310,1.00 013CEBDC5E61552A,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135526,20100629,100000.00,105.431,,,,,20100624,220310,1.00 4260641BD2DC0212,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135525,20100629,100000.00,105.431,,,,,20100624,220310,1.00 401AFF8BBEE23509,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135531,20100629,250000.00,105.431,,,,,20100624,220310,1.00 DBD6AD305B4928FA,D,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100624,134000,20100629,250000.00,99.250,,,,,20100624,220310,1.00 727BED9BD39A4EA2,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,135531,20100629,250000.00,105.431,,,,,20100624,220310,1.00 5DA6714DC495D4E0,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,135536,20100629,25000.00,104.087,5.858,,,,20100624,220310,1.00 F8A29956F913FA36,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,135536,20100629,100000.00,100.000,4.500,,,,20100624,220310,1.00 D71AE05337AC9D54,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,135537,20100629,715000.00,100.000,4.999,,,,20100624,220310,1.00 862BAEFF8238B1CC,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,135504,20100629,40000.00,100.000,6.749,,,,20100624,220310,1.00 F80273CE99F3352A,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,135507,20100630,50000.00,98.500,6.130,,,,20100624,220310,1.00 295849A8606CFC44,P,57583FZE4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.750,20420101,,,20100624,135516,20100629,25000.00,106.675,5.311,,,,20100624,220310,1.00 49A930F768F73A26,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,135435,20100701,500000.00,100.100,6.909,,,,20100624,220310,1.00 B20763989EF29DD6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,135541,20100629,15000.00,85.988,6.053,,,,20100624,220310,1.00 2E3163AACF47C197,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100624,135543,20100629,15000.00,100.503,5.412,,,,20100624,220310,1.00 26DBB79D995ECA38,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100624,135544,20100629,15000.00,84.924,6.163,,,,20100624,220310,1.00 4156CBD126D3FD28,S,917661B25,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20140501,,,20100624,135000,20100629,100000.00,107.161,2.050,,,,20100624,220310,1.00 3EC9B7C28273A69E,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20100624,135438,20100629,5000.00,100.824,4.595,,,,20100624,220310,1.00 783CEC6781BBDB5F,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,135500,20100629,10000.00,107.305,4.078,,,,20100624,220311,1.00 3D17FDD095325F89,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,135536,20100629,715000.00,100.100,,,,,20100624,220311,1.00 6547DC033F62CE14,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,135541,20100629,15000.00,86.420,,,,,20100624,220311,1.00 109C34F86EEB375A,S,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100624,135543,20100707,10000.00,101.804,4.268,,,,20100624,220311,1.00 1A92C8DAF4DD43B6,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100624,135543,20100629,15000.00,101.003,,,,,20100624,220311,1.00 6F4D5349E6D3ED7F,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100624,135544,20100629,15000.00,85.350,,,,,20100624,220311,1.00 0E850285141D9849,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,135542,20100629,25000.00,103.887,,,,,20100624,220311,1.00 3ED3DF262C468F25,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100624,135352,20100629,20000.00,106.976,,,,,20100624,220311,1.00 D6AE1166D29A0E47,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100624,135545,20100629,15000.00,107.823,,,,,20100624,220311,1.00 F87728E97ED4908A,D,751622CS8,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,4.500,20230201,Y,,20100624,135543,20100707,10000.00,100.300,,,,,20100624,220311,1.00 150375FCD15B50C6,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100624,135500,20100629,200000.00,105.287,1.001,,,,20100624,220311,1.00 B94EDCF445847A65,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,135549,20100629,50000.00,103.600,4.364,,,,20100624,220311,1.00 D25D664067F263E1,P,117622DH0,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20150701,,,20100624,135513,20100629,50000.00,111.752,2.488,,,,20100624,220311,1.00 872B9F98F5701227,P,64966HAP5,NEW YORK N Y SUBSER B-1,20080930,4.000,20150901,,,20100624,135542,20100629,25000.00,107.391,2.468,,,,20100624,220311,1.00 A30C78DC9AE9BD4D,S,413450EU7,HARPER CREEK MICH CMNTY SCH ,20010701,5.125,20210501,,,20100624,135540,20100629,50000.00,103.866,0.500,,,,20100624,220311,1.00 A12945CA4C59366E,D,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20100624,135346,20100628,35000.00,106.589,,,,,20100624,220311,1.00 8864B991627CD0D0,D,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100624,135500,20100629,320000.00,110.273,,,,,20100624,220311,1.00 0C971BEC59D13C8E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100624,135545,20100629,15000.00,105.000,7.137,,,,20100624,220311,1.00 72867503A3003F71,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,135500,20100629,25000.00,98.650,5.112,,,,20100624,220311,1.00 A81C596D71E7578C,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135433,20100629,60000.00,100.725,4.799,,,,20100624,220311,1.00 0C9B0058875DF133,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135451,20100629,15000.00,100.725,4.799,,,,20100624,220311,1.00 C1025A78C4CE5237,D,117622DH0,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,5.000,20150701,,,20100624,135056,20100629,50000.00,111.752,,P,,,20100624,220311,1.00 5783A8D8D1E5B7DE,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135508,20100629,50000.00,100.725,4.799,,,,20100624,220311,1.00 4B1F7D7D7E149FA7,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135525,20100629,50000.00,100.725,4.799,,,,20100624,220311,1.00 1B0DCD097242680F,P,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100624,135200,20100625,375000.00,105.505,0.629,,,,20100624,220311,1.00 A4D2D98548AD364A,D,969887MU9,WILLIAMSON CNTY TEX REF,20050301,5.000,20120215,,,20100624,135508,20100629,250000.00,106.601,,,,,20100624,220311,1.00 B9757A4475F6BE3F,D,34439LDQ3,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.250,20240901,Y,,20100624,135348,20100707,15000.00,97.316,,,,,20100624,220311,1.00 D063C9F1F5B3E9AD,D,230723KE7,CUMBERLAND MD PUB IMPT,20081101,4.000,20130901,,,20100624,133728,20100629,25000.00,108.688,,,,,20100624,220311,1.00 D2281BD4A3CB7A34,D,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100624,135200,20100625,375000.00,105.505,,,,,20100624,220311,1.00 691EC7A4DFE72262,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,135549,20100629,30000.00,98.948,5.200,,,,20100624,220311,1.00 F014C27D9FD633ED,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20100818,20100624,132642,,140000.00,101.072,,,,,20100624,220311,1.00 91E27EEBF9163644,S,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100624,135400,20100629,50000.00,107.989,1.350,,,,20100624,220311,1.00 7F2F61F6C8C3F446,S,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100624,135300,20100629,25000.00,101.594,4.400,,,,20100624,220311,1.00 F51E2FBDE7304412,P,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100624,135100,20100629,255000.00,100.756,4.374,,,,20100624,220311,1.00 D1D1D7BBABA5CB36,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,135400,20100629,25000.00,101.245,,,,,20100624,220311,1.00 AA8A5A4C83FCB308,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100624,135556,20100629,260000.00,98.625,,P,,,20100624,220311,1.00 477A0BF641624518,D,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100624,135457,20100629,20000.00,105.640,,,,,20100624,220311,1.00 81465AE45873778C,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,135458,20100629,50000.00,107.348,,,,,20100624,220311,1.00 A03E460A4AAA544F,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100624,135457,20100629,50000.00,107.448,,,,,20100624,220311,1.00 9E4B41740514F400,D,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100624,133836,20100727,130000.00,99.575,,,,,20100624,220311,1.00 04F57747BE638EC2,D,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,Y,,20100624,134004,20100727,195000.00,99.372,,,,,20100624,220311,1.00 BDFE4E6123AB8700,D,202665CU7,COMMODORE PERRY SCH DIST PA ,20100727,1.400,20130201,Y,,20100624,133925,20100727,225000.00,99.554,,,,,20100624,220311,1.00 F5E995C6618CC8C2,P,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100624,135500,20100629,320000.00,110.273,2.194,,,,20100624,220311,1.00 B45CF7508F2D66FF,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135602,20100715,55000.00,100.000,5.124,,,,20100624,220311,1.00 F406ECA97474DE39,S,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100624,135451,20100629,150000.00,105.560,1.030,,,,20100624,220311,1.00 7F73C08A020F1E2E,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,135614,20100629,50000.00,103.850,4.321,,,,20100624,220311,1.00 58C5C6F432EABEF9,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20100624,135609,20100629,25000.00,109.221,2.307,,,,20100624,220311,1.00 2FDB74B059582ACA,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100624,135429,20100629,25000.00,103.100,3.713,,,,20100624,220311,1.00 0449FEF853FA1C2A,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100624,135611,20100629,25000.00,100.600,5.000,,,,20100624,220311,1.00 0D678D8591D7E920,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100624,135555,20100629,30000.00,115.010,1.200,,,,20100624,220311,1.00 CC413D73DA6B0D41,S,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100624,135600,20100629,50000.00,107.625,3.524,,,,20100624,220311,1.00 AE516105034E79B0,P,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100624,135613,20100629,20000.00,101.500,3.470,,,,20100624,220311,1.00 C04D6542059C5F19,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100624,135611,20100629,25000.00,99.475,,,,,20100624,220311,1.00 D631579D64E4453F,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100624,135510,20100629,40000.00,113.637,,,,,20100624,220311,1.00 CFC79B4740F8AE6B,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100624,135212,20100629,400000.00,103.241,,,,,20100624,220311,1.00 3F8EAB2930C9083C,D,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100624,135221,20100629,500000.00,112.654,,,,,20100624,220311,1.00 0BDE0B824EE63F57,D,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100624,135613,20100629,30000.00,114.296,,,,,20100624,220311,1.00 DA3C8586CDC1DAF7,P,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100624,135606,20100629,100000.00,100.745,4.123,,,,20100624,220311,1.00 9AE9B184F5220712,P,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100624,135555,20100629,15000.00,107.323,3.876,,,,20100624,220311,1.00 2E9881F2FC2D8BBF,S,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100624,135607,20100715,50000.00,104.089,3.412,,,,20100624,220311,1.00 44359B13AF6D6601,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,135612,20100709,50000.00,101.240,3.843,,,,20100624,220311,1.00 E1309461DDF70F44,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,135617,20100629,50000.00,102.597,3.684,,,,20100624,220311,1.00 DBDBC0FBBF5D6D9D,D,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20100624,135555,20100629,15000.00,107.323,,,,,20100624,220311,1.00 3A20B94800DBB1B9,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100624,135552,20100629,100000.00,26.900,,,,,20100624,220311,1.00 C495C56F476A0C4A,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100624,135557,20100629,10000.00,106.170,,,,,20100624,220311,1.00 DE80D1200780CCC2,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100624,135557,20100629,10000.00,106.110,,,,,20100624,220311,1.00 3466A648C9F5E305,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,135612,20100709,50000.00,99.750,,,,,20100624,220311,1.00 F3DC234C70ACDAC9,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,135620,20100709,50000.00,99.750,,,,,20100624,220311,1.00 5CB7ED1D69F37D22,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,135617,20100629,50000.00,101.582,,,,,20100624,220311,1.00 5E8DB52CF127C0AF,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,135621,20100701,20000.00,102.402,4.689,,,,20100624,220311,1.00 D5306A5C5ADFD2C0,S,967792CH3,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.000,20180901,Y,,20100624,135547,20100721,25000.00,100.000,3.999,,,,20100624,220311,1.00 5FB6673C24C4E3C9,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100624,135618,20100629,50000.00,105.246,2.892,,,,20100624,220311,1.00 CAB61281AB878D31,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,135620,20100701,300000.00,113.403,4.024,,,,20100624,220311,1.00 8DA029E93FD99436,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100624,134818,20100629,150000.00,106.494,1.190,,,,20100624,220311,1.00 33F3787DF851AC55,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100624,135632,20100628,100000.00,92.861,5.749,,,,20100624,220311,1.00 19A8C1DC269CA65D,D,455068EN2,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20150701,,,20100624,135600,20100629,250000.00,105.746,,,,,20100624,220311,1.00 D2663382F2C2DD55,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,135633,20100629,70000.00,103.250,4.588,,,,20100624,220311,1.00 59593CC8B0C34543,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135626,20100715,50000.00,100.000,5.124,,,,20100624,220311,1.00 F7728F9B7DDD7B2C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,135626,20100701,25000.00,102.500,6.889,,,,20100624,220311,1.00 5B3FF9A4BA821F42,D,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100624,135229,20100629,250000.00,102.463,,,,,20100624,220311,1.00 635BBD16CCD1C204,S,162419AQ8,CHATTANOOGA TENN INDL DEV BRD ,20001001,5.500,20201001,,,20100624,135140,20100628,125000.00,101.156,1.000,,,,20100624,220311,1.00 10B39040052D5755,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,135631,20100629,15000.00,98.784,4.600,,,,20100624,220311,1.00 E465789E8C398204,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100624,135600,20100629,100000.00,101.997,4.415,,,,20100624,220311,1.00 D507B6DAC1B0211F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,135639,20100714,35000.00,102.500,5.975,,,,20100624,220311,1.00 B5BA4CBEB00E7765,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,135633,20100629,100000.00,98.000,4.668,,,,20100624,220311,1.00 FB995CBDA2F0D41E,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100624,135636,20100701,5000.00,101.950,4.649,,,,20100624,220311,1.00 4176859043BCF9A9,D,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100624,135510,20100629,35000.00,92.176,,,,,20100624,220311,1.00 41500A3DA8949B92,S,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100624,135627,20100629,30000.00,102.250,4.547,,,,20100624,220311,1.00 312EE324485F4807,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100624,135631,20100629,25000.00,103.371,1.899,,,,20100624,220311,1.00 AFC7B97782F52B2C,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100624,135633,20100629,25000.00,102.000,4.142,,,,20100624,220311,1.00 D1919C7E2225D01C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,135643,20100629,50000.00,103.600,4.544,,,,20100624,220311,1.00 DFC54025CD7EFCE9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,135530,20100720,5000.00,98.131,,,,,20100624,220311,1.00 6C53B86E6A7D2469,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100624,135538,20100629,125000.00,106.830,,,,,20100624,220311,1.00 41A0538FE2D07CE9,S,127170AJ7,CACHE OKLA EDL FACS AUTH EDL TAXABLE-PUB SCHS PJ-A-BUILD,20100630,5.207,20180901,Y,,20100624,135322,20100630,25000.00,101.033,5.050,,,,20100624,220311,1.00 3BACF670BF5FF1E7,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,135642,20100713,15000.00,100.000,4.499,,,,20100624,220311,1.00 786F83B121F2ABC6,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,135642,20100629,10000.00,101.990,4.850,,,,20100624,220311,1.00 C18B731F647B04E6,D,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100624,135157,20100629,440000.00,108.139,,,,,20100624,220311,1.00 C4174BE212AE5175,S,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20100624,135507,20100629,10000.00,103.087,4.476,,,,20100624,220311,1.00 79640E7B0B955468,P,796261BW4,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20170815,,,20100624,135031,20100629,200000.00,77.544,3.600,,,,20100624,220311,1.00 27950C273982A4FC,P,45188RMQ9,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20180201,,,20100624,135140,20100629,350000.00,72.353,4.310,,,,20100624,220311,1.00 7E2381D296860A65,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,135626,20100629,50000.00,101.582,,,,,20100624,220311,1.00 DB94DA7F45DA41EF,P,442331NL4,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.500,20180301,,,20100624,135519,20100628,35000.00,106.634,3.381,,,,20100624,220311,1.00 E5DDA6767C2CB958,P,649655AX5,NEW YORK N Y ,19720101,5.200,20100701,,,20100624,135551,20100629,50000.00,100.000,5.070,,,,20100624,220311,1.00 1D2FF724EFC34D30,S,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100624,135149,20100629,50000.00,103.090,2.190,,,,20100624,220311,1.00 8646F32873629EC1,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,135407,20100630,200000.00,99.250,4.205,,,,20100624,220311,1.00 BE43707D73F0A9D8,P,455068EN2,INDIANA ST RECREATIONAL DEV ,20041007,4.000,20150701,,,20100624,135600,20100629,250000.00,105.746,2.484,,,,20100624,220311,1.00 2718C2962E68DCE2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,135648,20100629,50000.00,100.000,4.499,,,,20100624,220311,1.00 C6321EDC80C8859A,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,135649,20100629,30000.00,102.100,4.734,,,,20100624,220311,1.00 878972F13740D44F,P,649656BY0,NEW YORK N Y ,19750215,6.000,20120815,,,20100624,135400,20100625,10000.00,107.709,2.285,,,,20100624,220311,1.00 960B0778CC499519,S,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100624,135650,20100629,45000.00,108.055,0.936,,,,20100624,220311,1.00 18028F2F28856937,D,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100624,135000,20100629,50000.00,103.090,,,,,20100624,220311,1.00 747735E11E9CE305,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,135421,20100630,200000.00,99.250,,,,,20100624,220311,1.00 BD35B45DBE059418,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,135114,20100629,10000.00,97.765,,,,,20100624,220311,1.00 1B0124373F5E022B,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,135333,20100629,105000.00,100.996,,,,,20100624,220311,1.00 625C46E6E7952A15,D,649656BY0,NEW YORK N Y ,19750215,6.000,20120815,,,20100624,135400,20100625,10000.00,108.709,,,,,20100624,220311,1.00 7ED8ECDB3103D301,D,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20100624,135650,20100629,45000.00,107.680,,,,,20100624,220311,1.00 0D69CFFB28B1E5A6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,135656,20100629,25000.00,100.000,4.499,,,,20100624,220311,1.00 DA04A6B0FB881370,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135645,20100715,25000.00,100.000,5.124,,,,20100624,220311,1.00 45F2B1A8F30C394F,P,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20100624,135446,20100629,250000.00,109.690,3.310,,,,20100624,220311,1.00 B8D923803FFC6E62,P,34074MCH2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,5.000,20280701,,,20100624,135400,20100629,1MM+,107.000,4.064,,,,20100624,220311,1.00 AFEC3605E05B1FBF,S,34074MCH2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,5.000,20280701,,,20100624,135500,20100629,1MM+,107.217,4.036,,,,20100624,220311,1.00 410575015617B5F0,P,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100624,135653,20100629,35000.00,100.340,1.838,,,,20100624,220311,1.00 6A1EE4BBE8285014,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100624,100000,20100629,1000000.00,100.000,4.356,,,Y,20100624,220311,1.00 07D0A8DE2DA07CA3,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100624,135650,20100629,15000.00,104.499,0.751,,,,20100624,220311,1.00 4D2D0D05DF9E09AC,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100624,135648,20100625,35000.00,102.266,0.601,,,,20100624,220311,1.00 7287CA96D3C29721,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100624,135652,20100625,50000.00,107.916,1.500,,,,20100624,220311,1.00 1B05E1A213894C80,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100624,135655,20100629,20000.00,104.301,0.700,,,,20100624,220311,1.00 265F1BF3D251D1CD,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20100624,135446,20100629,250000.00,109.690,,,,,20100624,220311,1.00 833D71B54D39BD5A,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100624,135548,20100629,100000.00,102.500,,P,,,20100624,220311,1.00 120B36EADD905E98,D,508606JJ0,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20251101,,,20100624,134926,20100629,200000.00,115.750,,,,,20100624,220311,1.00 1BA05938AA7C8F04,D,083778BB5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,2.750,20101115,,,20100624,135653,20100629,35000.00,100.465,,,,,20100624,220311,1.00 C31D99D18ED93A81,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,135550,20100629,15000.00,86.420,,,,,20100624,220311,1.00 8C054E3B063907A5,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100624,135551,20100629,15000.00,85.350,,,,,20100624,220311,1.00 50E052DEC694B2CE,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100624,134907,20100629,50000.00,86.164,,P,,,20100624,220311,1.00 9D1064A0920DBFC9,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100624,134949,20100629,60000.00,81.450,,P,,,20100624,220311,1.00 BE24180B50A92E8C,S,511768DN0,LAKELAND FLA UTIL TAX REV REF-SER A,20030206,3.800,20131001,,,20100624,135700,20100629,25000.00,103.700,2.110,,,,20100624,220311,1.00 070D3E9D582520BA,P,46613PRD0,JEA FLA WTR & SWR SYS REV SER C,20050929,4.375,20301001,,,20100624,135656,20100629,20000.00,93.469,4.885,,,,20100624,220311,1.00 8A04A2087765589A,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100624,135700,20100629,5000.00,102.750,4.064,,,,20100624,220311,1.00 2BD6253CC30C54F1,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20100624,135700,20100629,5000.00,101.546,4.443,,,,20100624,220311,1.00 14ECE40D60EACFC9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,135704,20100714,10000.00,102.250,6.348,,,,20100624,220311,1.00 FFB7F3668D31ECA6,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,135705,20100714,10000.00,102.500,5.975,,,,20100624,220311,1.00 10EF4A3AEEB152D4,D,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100624,135533,20100629,50000.00,103.000,,,,,20100624,220311,1.00 E0761D3CD9DC5848,D,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100624,135604,20100715,50000.00,101.589,,,,,20100624,220311,1.00 7BEEC7484147E2ED,P,20772GYT9,CONNECTICUT ST SER C,20070614,4.375,20270601,,,20100624,135647,20100629,100000.00,101.506,4.122,,,,20100624,220311,1.00 17DFB860BE5509CF,S,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100624,135600,20100708,200000.00,103.127,3.000,,,Y,20100624,220311,1.00 48D3B03B6DB52D65,S,6095665J9,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20231201,,,20100624,135502,20100629,50000.00,110.857,3.500,,,,20100624,220311,1.00 BE829715C403C208,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135544,20100629,50000.00,100.725,4.799,,,,20100624,220311,1.00 5CFFD9ADB71B9BC1,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135606,20100629,50000.00,100.725,4.799,,,,20100624,220311,1.00 63C3F0F72B5DFA5D,P,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100624,135533,20100629,50000.00,102.950,3.408,,,,20100624,220311,1.00 B5379616F90A0957,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,135628,20100629,275000.00,100.725,4.799,,,,20100624,220311,1.00 A78166E279A9F5EA,D,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100624,135603,20100715,50000.00,101.714,,,,,20100624,220311,1.00 77227DA78B5ED34B,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,135657,20100629,30000.00,100.000,4.000,,,,20100624,220311,1.00 ADEA2FBA43048AC4,S,603827RR9,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20150101,,,20100624,135500,20100629,25000.00,106.202,3.500,,,,20100624,220311,1.00 D27D5C969ED011A0,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,135642,20100629,10000.00,99.991,,,,,20100624,220311,1.00 57A0E6D77D9CA216,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100624,135600,20100629,225000.00,105.000,,,,,20100624,220311,1.00 032AE11298A3BA16,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,135659,20100629,10000.00,101.990,4.850,,,,20100624,220311,1.00 455F58B9BAD1E33B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,135652,20100720,5000.00,100.343,4.332,,,,20100624,220311,1.00 99BEDCAAC07A2B06,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100624,135705,20100629,100000.00,103.741,4.915,,,,20100624,220311,1.00 5F122D13D5AFAB53,P,766651NQ2,RILEY CNTY KANS UNI SCH DIST REF-TAXABLE-SER C,20090501,4.880,20160901,,,20100624,135425,20100629,100000.00,105.870,3.803,,,,20100624,220311,1.00 E237E38DC2B409C5,S,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100624,135703,20100629,10000.00,101.070,2.001,,,,20100624,220311,1.00 9C52FD911F173A5B,S,93974ANF7,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20140101,,,20100624,135701,20100625,75000.00,106.005,1.001,,,,20100624,220311,1.00 0DB1566DE8140798,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100624,135705,20100629,100000.00,101.741,,,,,20100624,220311,1.00 6EC1EB1BE4916897,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100624,135656,20100629,50000.00,82.080,,S,,,20100624,220311,1.00 A57CFACAD41ED490,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,135659,20100629,10000.00,99.991,,,,,20100624,220311,1.00 65BD8464F430A385,P,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100624,135600,20100629,225000.00,105.000,4.116,,,,20100624,220311,1.00 BFEEA3510CC0219F,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,135702,20100629,100000.00,104.250,4.630,,,,20100624,220311,1.00 E7FEE12625BB9B24,S,752131LK6,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.625,20330401,,,20100624,135716,20100629,20000.00,101.250,4.868,,,,20100624,220311,1.00 D6B8B49560D0F0BD,S,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20100624,135633,20100629,10000.00,99.994,4.950,,,,20100624,220311,1.00 D4A71C6CB589E905,P,64983Q3F4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.500,20170701,,,20100624,135400,20100629,40000.00,101.000,5.464,,,,20100624,220311,1.00 49EC9E7DC54C34B3,S,446187CY0,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20150701,Y,,20100624,135705,20100706,50000.00,101.390,2.700,,,Y,20100624,220311,1.00 E52C49A2C67A957C,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,135502,20100630,150000.00,86.260,6.906,,,,20100624,220311,1.00 1A08F732F96DE32D,P,765605CF5,RICHWOOD TEX CTFS OBLIG,19991001,5.250,20110815,,,20100624,135700,20100629,20000.00,99.000,6.174,,,,20100624,220311,1.00 026BF81BD997C401,S,544712U91,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20210701,,,20100624,135700,20100629,10000.00,101.121,3.851,,,,20100624,220311,1.00 086DD9B62F1342BE,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,135632,20100701,20000.00,99.656,,,,,20100624,220311,1.00 0B7075D15B373106,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100624,135719,20100629,5000.00,99.750,5.016,,,,20100624,220311,1.00 BC18A72D1CA2FD3C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,135721,20100701,10000.00,100.000,4.874,,,,20100624,220311,1.00 1E6D2451E5C2250B,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100624,135656,20100629,15000.00,107.760,3.974,,,,20100624,220311,1.00 E7A52404998A7466,P,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100624,135656,20100629,115000.00,106.930,3.522,,,,20100624,220311,1.00 57C3B130DE177ADE,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100624,135658,20100629,150000.00,87.249,,S,,,20100624,220311,1.00 6B33F47041542968,P,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100624,135656,20100629,40000.00,106.750,3.583,,,,20100624,220311,1.00 1C1F62F689B74920,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100624,135702,20100629,40000.00,101.746,4.550,,,,20100624,220311,1.00 1E23CF36081E3574,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,135658,20100629,50000.00,100.000,4.999,,,,20100624,220311,1.00 6C1B85899F2D8BE1,P,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100624,135715,20100629,15000.00,97.886,5.717,,,,20100624,220311,1.00 7A4AE4898C077D99,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100624,135433,20100629,50000.00,102.000,,S,,,20100624,220311,1.00 4AFC16F6C47DC249,D,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100624,135656,20100629,15000.00,107.760,,,,,20100624,220311,1.00 F0EA9248C48393FE,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100624,135656,20100629,115000.00,106.930,,,,,20100624,220311,1.00 77E9D9D988B6EA9F,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100624,135204,20100629,10000.00,110.283,,,,,20100624,220311,1.00 E2E468DA5538C1C9,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100624,135702,20100629,40000.00,100.246,,,,,20100624,220311,1.00 414BF50D9555DCA7,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100624,135706,20100629,40000.00,100.186,,,,,20100624,220311,1.00 854288016219B3EB,D,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100624,135718,20100629,10000.00,99.105,,,,,20100624,220311,1.00 285F273E46603D17,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,135658,20100629,50000.00,98.850,,,,,20100624,220311,1.00 5449CE3D4B8A304B,P,109025WJ1,BRIGANTINE N J ,20080315,4.000,20180115,,,20100624,135719,20100629,50000.00,105.598,3.160,,,,20100624,220311,1.00 263D41FF403C4862,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100624,135715,20100629,40000.00,95.538,7.000,,,,20100624,220311,1.00 3CE50FDC10605D6A,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,135728,20100629,100000.00,103.496,3.445,,,,20100624,220311,1.00 9D249D8B9E90E937,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,135728,20100714,5000.00,102.250,6.348,,,,20100624,220311,1.00 0EBEA2CDA6175328,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,135728,20100714,5000.00,102.500,5.975,,,,20100624,220311,1.00 6292D7D288BDD565,D,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100624,135624,20100629,30000.00,99.750,,,,,20100624,220311,1.00 944A99772D1EE3CB,D,130685XK1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,4.875,20181101,,,20100624,135622,20100629,30000.00,100.000,,,,,20100624,220311,1.00 6FA91C4A271AEEFD,S,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100624,135712,20100630,15000.00,101.100,-9.993,,,,20100624,220311,1.00 B95B78DB11710F42,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100624,135707,20100630,15000.00,95.538,7.000,,,,20100624,220311,1.00 7053FF116D29FD75,S,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100624,135727,20100629,100000.00,108.636,2.391,,,,20100624,220311,1.00 DFB69DCB3AE6F2AF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,135632,20100629,10000.00,78.455,,,,,20100624,220311,1.00 C0AB4D19173020F7,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100624,135727,20100629,100000.00,107.136,,,,,20100624,220311,1.00 0FB6029711AD7659,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,135700,20100629,250000.00,108.671,3.194,,,,20100624,220311,1.00 BC438EE53D79BFA1,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,135702,20100629,40000.00,104.250,4.630,,,,20100624,220311,1.00 1D01D249C8E2216A,D,052473U37,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20101115,,,20100624,135715,20100629,15000.00,97.935,,,,,20100624,220311,1.00 5DBFC45C9F7E22C1,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100624,135556,20100629,260000.00,98.685,,S,,,20100624,220311,1.00 D5C7C11CA68F369A,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,135700,20100701,10000.00,100.425,4.944,,,,20100624,220311,1.00 F364ABA89D85FA2D,S,940093N45,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20050420,4.375,20221001,,,20100624,135741,20100629,10000.00,103.600,3.544,,,,20100624,220311,1.00 F920D2496CD0BBA6,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20100624,135729,20100629,35000.00,106.632,3.421,,,,20100624,220311,1.00 91F990ECB5A95939,S,1616634X4,CHASKA MINN IMPT-SER A,20100701,3.250,20210201,Y,,20100624,135734,20100714,110000.00,99.821,3.270,,,,20100624,220311,1.00 F3DFFCA96D99BB01,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100624,135400,20100629,1MM+,102.239,5.300,,,,20100624,220311,1.00 DDE5BC6598332C0F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135737,20100713,5000.00,100.000,5.124,,,,20100624,220311,1.00 1CEF9008592ACFBC,S,914353MN4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.600,20120401,,,20100624,135744,20100629,10000.00,102.456,1.320,,,,20100624,220311,1.00 5095E8293BA461B7,S,60436PCN0,MINOT N D REF-IMPT-SER C,20031101,3.700,20131001,,,20100624,135708,20100629,15000.00,100.685,1.004,,,,20100624,220311,1.00 D7FDA1E97290AD35,D,46613PRD0,JEA FLA WTR & SWR SYS REV SER C,20050929,4.375,20301001,,,20100624,135656,20100629,20000.00,93.469,,,,,20100624,220311,1.00 3A6FE32AA55F61A2,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100624,135709,20100629,25000.00,104.290,3.875,,,,20100624,220311,1.00 17DD71B0E163B262,S,64468TH26,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER F,20031216,4.550,20150701,,,20100624,135224,20100629,5000.00,98.000,5.007,,,,20100624,220311,1.00 EE3794D777358624,P,034285X68,ANDOVER MASS MUN PURP LN,20100215,3.500,20140815,,,20100624,135600,20100629,10000.00,104.212,2.421,,,,20100624,220311,1.00 15F7F5EA7F1BB00E,S,546395YV0,LOUISIANA PUB FACS AUTH HOSP LAKE CHARLES MEM HOSP PROJ,20000901,8.625,20301201,,,20100624,135300,20100625,1MM+,105.530,0.451,,,,20100624,220311,1.00 2E76D794A352E9F0,D,546395YV0,LOUISIANA PUB FACS AUTH HOSP LAKE CHARLES MEM HOSP PROJ,20000901,8.625,20301201,,,20100624,135300,20100625,1MM+,105.530,,,,,20100624,220311,1.00 58883F1A0443B1DE,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100624,135627,20100629,500000.00,115.774,2.340,,,,20100624,220311,1.00 281B939F9B15EFE6,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,135700,20100629,250000.00,104.720,4.557,,,,20100624,220311,1.00 2E02D78FB3E10CBF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,135753,20100629,75000.00,102.350,6.608,,,,20100624,220311,1.00 ABA3A55E4CA0C58E,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100624,135728,20100629,60000.00,105.790,3.981,,,,20100624,220311,1.00 4C2B6D372B4D3C78,P,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100624,135730,20100629,10000.00,98.610,3.203,,,,20100624,220311,1.00 CDDED2A7D0B5C8D3,D,914402B84,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,3.000,20180401,,,20100624,135730,20100629,10000.00,98.610,,,,,20100624,220311,1.00 83BCA1681AD0FE0F,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100624,135738,20100629,75000.00,99.756,4.393,,,,20100624,220311,1.00 393B228901D4BA5A,D,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20100624,135656,20100629,40000.00,106.750,,,,,20100624,220311,1.00 04D39FE95A40B3F2,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100624,135741,20100629,10000.00,98.817,4.332,,,,20100624,220311,1.00 ECA1D980FAD7BA20,S,235416L51,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20111001,,,20100624,135658,20100629,110000.00,104.310,0.550,,,,20100624,220311,1.00 5DE27863F4252EEE,S,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100624,135748,20100629,90000.00,103.042,3.176,,,,20100624,220311,1.00 F774402E4AED2E8F,S,517391GN2,LARUE CNTY KY SCH DIST FIN ,20060701,4.000,20140701,,,20100624,135800,20100629,75000.00,107.861,1.950,,,,20100624,220311,1.00 046BD152EB6CC8D1,D,085311KW7,BERNARDS TWP N J SCH DIST REF,20040315,4.100,20200101,,,20100624,135748,20100629,90000.00,102.292,,,,,20100624,220311,1.00 138C7235E5FF70EA,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,135801,20100629,50000.00,102.350,6.608,,,,20100624,220311,1.00 570B209E22147C8A,P,2866772C2,ELIZABETH N J GEN IMPT,20060620,4.250,20160515,,,20100624,135751,20100629,50000.00,106.742,2.990,,,,20100624,220311,1.00 A6B77A00334D41B8,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,100000,20100629,1000000.00,100.000,3.716,,,Y,20100624,220311,1.00 D709AC9E938F1E84,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,135750,20100629,10000.00,100.934,,,,,20100624,220311,1.00 FEDED19C977DF8B8,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100624,135800,20100629,10000.00,103.323,3.602,,,,20100624,220311,1.00 E8C56E8B7992DFAD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,135800,20100629,10000.00,104.000,4.970,,,,20100624,220311,1.00 247334AEA3F40C3B,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,135800,20100629,100000.00,104.720,4.557,,,,20100624,220311,1.00 D00F37382B16E1CE,S,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100624,135757,20100629,10000.00,97.714,4.658,,,,20100624,220311,1.00 10AAA9D717441EB6,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100624,135511,20100629,475000.00,115.000,,S,,,20100624,220311,1.00 A5FED4BE98A5380D,S,230198HQ9,CULLMAN CNTY ALA WTR REV TAXABLE-WTS-SER A-BUILD AMER,20100401,6.250,20300501,,,20100624,135754,20100629,25000.00,103.000,5.712,,,,20100624,220311,1.00 B0B8D047F309773D,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100624,135746,20100629,30000.00,107.129,3.874,,,,20100624,220311,1.00 D292BA42095490FF,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,135801,20100720,75000.00,98.750,4.228,,,,20100624,220311,1.00 1C23EEE08B111CD1,D,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20100624,135650,20100629,225000.00,103.933,,P,,,20100624,220311,1.00 642E6A482356809D,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20100624,135746,20100629,30000.00,108.629,,,,,20100624,220311,1.00 D3C096E6A7DE30CB,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,135801,20100720,75000.00,97.750,,,,,20100624,220311,1.00 BABCD3860DB77AA3,P,464722S99,ISLIP N Y PUB IMPT,20040615,4.125,20110615,,,20100624,135810,20100629,25000.00,101.909,2.107,,,,20100624,220311,1.00 3776924621ABB4C1,S,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100624,135752,20100629,100000.00,106.750,0.922,,,,20100624,220311,1.00 11367378118DF8AF,S,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100624,135754,20100629,10000.00,98.737,4.250,,,,20100624,220311,1.00 348BAFA643E2DD1A,S,802547CU1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,6.000,20140801,,,20100624,135806,20100629,10000.00,115.641,1.997,,,,20100624,220311,1.00 5E6742477F9C9B5B,S,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100624,135757,20100629,125000.00,112.604,1.100,,,,20100624,220311,1.00 794DE12A17A845EB,P,64983Q2Y4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-MOUNT SINAI HLTH-A,20000415,6.500,20170701,,,20100624,135500,20100629,15000.00,101.000,6.237,,,,20100624,220311,1.00 02E822469BDE4020,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100624,135629,20100629,250000.00,110.790,1.772,,,,20100624,220311,1.00 06B352D236106312,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100624,135514,20100629,10000.00,98.880,4.834,,,,20100624,220311,1.00 591992B77F95071B,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100624,135514,20100629,10000.00,98.880,4.834,,,,20100624,220311,1.00 662941493E7311DA,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,135809,20100629,30000.00,98.382,5.105,,,,20100624,220311,1.00 D805B7FB153B4DF9,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100624,135629,20100629,250000.00,110.800,,,,,20100624,220311,1.00 822BF2CC1760BAFF,S,238848AL9,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.500,20130801,,,20100624,135814,20100629,65000.00,104.869,0.911,,,,20100624,220311,1.00 76194E58E4AFA8AC,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,135818,20100629,15000.00,100.625,4.388,,,,20100624,220311,1.00 4244E7CF02833DDA,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100624,135813,20100629,50000.00,104.293,6.569,,,,20100624,220311,1.00 5A6D62B4BFA58322,P,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100624,135815,20100629,85000.00,104.770,6.321,,,,20100624,220311,1.00 F6429406D2B057A6,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100624,135816,20100629,50000.00,104.383,6.397,,,,20100624,220311,1.00 EEDDEDD5BF6C44C9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,135549,20100629,15000.00,86.670,,,,,20100624,220311,1.00 21A442E4AD4E9BB3,D,96106ACQ9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20201101,,,20100624,135540,20100629,25000.00,101.500,,,,,20100624,220311,1.00 0EE031820F97B3F6,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100624,135813,20100629,50000.00,104.793,,,,,20100624,220311,1.00 7835D3A13E374183,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20100624,135815,20100629,85000.00,105.270,,,,,20100624,220311,1.00 9791DC5420E1C41D,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100624,135816,20100629,50000.00,104.383,,,,,20100624,220311,1.00 43D1DB13300AD1F9,S,464722S99,ISLIP N Y PUB IMPT,20040615,4.125,20110615,,,20100624,135814,20100701,25000.00,102.961,1.003,,,,20100624,220311,1.00 EB144213B3A7F0DF,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,135805,20100701,25000.00,99.993,5.000,,,,20100624,220311,1.00 DAC5350521DD19B8,D,515741EJ1,LANGHORNE MANOR BORO PA HIGHER PHILADELPHIA BIBLICAL UNIV,20050401,5.500,20250401,,,20100624,134900,20100629,100000.00,90.590,,,,,20100624,220311,1.00 A0FE4CA243DB5CDD,D,238848AL9,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.500,20130801,,,20100624,135811,20100629,65000.00,104.769,,,,,20100624,220311,1.00 9D17E1B681E84FFC,D,914353MN4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.600,20120401,,,20100624,135802,20100629,10000.00,102.356,,,,,20100624,220311,1.00 D12CC70AC4DAC1B2,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135824,20100713,10000.00,100.000,5.124,,,,20100624,220311,1.00 F0007AED05986CAA,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100624,135830,20100629,25000.00,102.172,4.154,,,,20100624,220311,1.00 28C798AE6ADB8522,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,135817,20100701,150000.00,113.445,4.020,,,,20100624,220311,1.00 F97B575202567091,P,426170HQ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.000,20130501,,,20100624,135833,20100629,25000.00,107.986,1.133,,,,20100624,220311,1.00 4538CE8A44F13962,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,135733,20100712,200000.00,100.645,,,,,20100624,220311,1.00 358CEAFADE392286,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,135732,20100712,200000.00,100.705,,,,,20100624,220311,1.00 4E5A6A3EE9AD0E5D,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,135828,20100629,30000.00,96.390,,,,,20100624,220311,1.00 7F809E90E2F4F663,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100624,135830,20100629,40000.00,95.130,4.851,,,,20100624,220311,1.00 FE7CD654150D5EF4,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100624,135830,20100629,40000.00,95.130,,,,,20100624,220311,1.00 6651D589EDB007BE,S,969887XL7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,3.000,20150215,Y,,20100624,135729,20100714,485000.00,105.349,1.780,,,,20100624,220311,1.00 80546226E77A29C6,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100624,135736,20100629,60000.00,106.172,,,,,20100624,220311,1.00 BAA72E0CE8194D99,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,135845,20100629,5000.00,100.000,5.049,,,,20100624,220311,1.00 C1119966FB095D02,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,135829,20100629,5000.00,98.700,5.194,,,,20100624,220311,1.00 1ECFD44761FBF34E,S,171317GN4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.500,20230901,,,20100624,135821,20100629,35000.00,94.176,5.112,,,,20100624,220311,1.00 759BFF5B8B34B262,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,135828,20100629,30000.00,98.799,5.078,,,,20100624,220311,1.00 1B889077E686EE66,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,135822,20100629,5000.00,98.500,,,,,20100624,220311,1.00 9EB3DFCAA6B14831,S,700824FL4,PARK RIDGE N J BRD ED REF,20100701,3.125,20210801,Y,,20100624,135800,20100701,25000.00,100.895,3.029,,,,20100624,220311,1.00 9A87467807DFD4FB,D,648712HG5,NEW SHOREHAM R I ,20100615,3.500,20240615,,,20100624,133931,20100629,195000.00,96.800,,,,,20100624,220311,1.00 0DFFC176652BD9F2,P,46613PQD1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20141001,,,20100624,135759,20100629,50000.00,109.817,2.550,,,,20100624,220311,1.00 770D0DE528F118ED,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,135448,20100629,60000.00,103.246,3.615,,,,20100624,220311,1.00 80CEA5BA84718005,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,135821,20100629,10000.00,104.314,4.622,,,,20100624,220311,1.00 918C3600349209EF,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100624,135849,20100629,70000.00,103.999,2.370,,,,20100624,220311,1.00 53F05C43959D916B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,135739,20100629,20000.00,100.000,5.000,,,,20100624,220311,1.00 CEB5080553A33F4F,S,246348BK1,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.630,20210101,,,20100624,135811,20100629,40000.00,113.250,5.918,,,,20100624,220311,1.00 8A6BD4777D5F14BE,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100624,135845,20100629,20000.00,95.128,5.441,,,,20100624,220311,1.00 E8A5651A085505EC,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100624,135537,20100629,125000.00,106.880,,,,,20100624,220311,1.00 4E4B265652A16899,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,135800,20100629,200000.00,105.720,4.415,,,,20100624,220311,1.00 38505EE6BAB60E47,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100624,135815,20100629,35000.00,101.310,4.435,,,,20100624,220311,1.00 CBAAF771658980CB,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20100716,20100624,135821,,10000.00,102.314,,,,,20100624,220311,1.00 D73739982A73B9D3,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100624,135815,20100629,10000.00,98.030,5.142,,,,20100624,220311,1.00 86D27CD35D2D0BA3,P,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100624,135814,20100629,25000.00,100.620,4.895,,,,20100624,220311,1.00 0ED408EBD21B8BDA,P,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100624,135815,20100629,25000.00,110.720,3.386,,,,20100624,220311,1.00 364690E71A318F31,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,135850,20100629,10000.00,102.409,4.235,,,,20100624,220311,1.00 83E66E1A86424A78,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100624,135845,20100629,20000.00,93.377,,,,,20100624,220311,1.00 AB1115773F6AC2DA,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,135848,20100629,45000.00,101.487,3.820,,,,20100624,220311,1.00 F74F4509D719C8E8,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,135847,20100629,20000.00,100.250,5.651,,,,20100624,220311,1.00 342589266EECEED1,S,941247H76,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20180401,,,20100624,135850,20100629,50000.00,107.500,3.391,,,,20100624,220311,1.00 D27080D7D1E09E3E,S,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100624,135854,20100629,25000.00,112.019,1.170,,,,20100624,220311,1.00 07F2C376D46D642A,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100624,135008,20100629,50000.00,39.130,,P,,,20100624,220311,1.00 04ABDBBDA52B79F8,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100624,135815,20100629,35000.00,101.310,,,,,20100624,220311,1.00 95A611D8D31E5CC2,D,545514BA8,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,5.000,20320801,,,20100624,135814,20100629,25000.00,100.620,,,,,20100624,220311,1.00 6142564E53495D67,D,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20100624,135815,20100629,25000.00,110.720,,,,,20100624,220311,1.00 233F6740A8451CA0,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100624,135849,20100629,70000.00,103.899,,,,,20100624,220311,1.00 5AB46F3FF23F7BA1,S,46613PQD1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20141001,,,20100624,135759,20100629,50000.00,109.817,2.550,,,,20100624,220311,1.00 FBA5A6ECA847B94D,D,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,135847,20100629,20000.00,98.750,,,,,20100624,220311,1.00 091A3FD98F12EC6E,D,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100624,135854,20100629,25000.00,111.269,,,,,20100624,220311,1.00 443B740C7528AB65,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,135901,20100629,50000.00,99.875,4.507,,,,20100624,220311,1.00 B5C1729019AE8A3B,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100624,135902,20100629,20000.00,104.153,1.150,,,,20100624,220311,1.00 ED44C16976DF30A6,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100624,135530,20100629,100000.00,27.180,,S,,,20100624,220311,1.00 759C975B7DAF8FF2,D,040677AQ9,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.375,20210701,,,20100624,135757,20100629,125000.00,112.604,,,,,20100624,220311,1.00 122E079450DB7A85,P,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20100624,135858,20100629,25000.00,99.448,5.230,,,,20100624,220311,1.00 951A08D5C6AFF54A,P,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100624,135800,20100629,10000.00,72.750,8.642,,,,20100624,220311,1.00 DF64DC0A467EBF4B,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100624,135815,20100629,10000.00,98.030,,,,,20100624,220311,1.00 20B30D23D73D5EA0,D,802547CU1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,6.000,20140801,,,20100624,135804,20100629,10000.00,113.716,,,,,20100624,220311,1.00 97B8F6A2A959D5A2,D,802547CU1,SANTA PAULA CALIF UN HIGH SCH 2008 ELECTION-SER A,20091203,6.000,20140801,,,20100624,135803,20100629,10000.00,113.966,,,,,20100624,220311,1.00 B73EAB803A08C11D,P,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100624,135900,20100629,50000.00,99.924,5.010,,,,20100624,220311,1.00 579B724472FE39F5,S,798186RG9,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20210801,,,20100624,135800,20100625,150000.00,101.478,0.213,,,,20100624,220311,1.00 AB7979BD29A5B959,S,798186RG9,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20210801,,,20100624,135800,20100625,1MM+,101.478,0.213,,,,20100624,220311,1.00 4B5268CD501892B6,S,798186RG9,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20210801,,,20100624,135800,20100625,1MM+,101.478,0.213,,,,20100624,220311,1.00 E9E890E88DD93CF8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,135858,20100629,35000.00,99.800,5.014,,,,20100624,220311,1.00 FD7C0F1FD7387F7C,S,166519BC1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20220201,,,20100624,135905,20100629,50000.00,106.610,3.500,,,,20100624,220311,1.00 88F0F319EADEA7EE,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135908,20100713,10000.00,100.000,5.124,,,,20100624,220311,1.00 29D1EEF8649F537D,S,62451WBR3,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.600,20160902,,,20100624,135858,20100629,5000.00,98.633,3.850,,,,20100624,220311,1.00 0525FFBA16A5EE0C,S,812626UH0,SEATTLE WASH REF & IMPT,20070502,5.000,20181001,,,20100624,135918,20100629,50000.00,115.479,2.641,,,,20100624,220311,1.00 A2D8D1DD074DD499,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,135855,20100629,30000.00,100.000,6.749,,,,20100624,220311,1.00 9E2040B592088C8D,D,62451WBR3,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 1-LOS ANGELES,20040311,3.600,20160902,,,20100624,135906,20100629,5000.00,97.932,,,,,20100624,220311,1.00 B6BDAD55E7780E46,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100624,135832,20100629,60000.00,106.380,3.886,,,,20100624,220311,1.00 08758D8CBDD970A7,D,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100624,135507,20100629,40000.00,113.762,,,,,20100624,220311,1.00 96180CC1382D9955,P,665337LT6,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20140301,,,20100624,135920,20100629,25000.00,106.565,2.131,,,,20100624,220311,1.00 C2721CC78621760D,S,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,135920,20100629,30000.00,108.649,4.140,,,,20100624,220311,1.00 7E67EAD3AB3A1883,D,650013UY9,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.500,20120401,,,20100624,135258,20100629,100000.00,103.634,,,,,20100624,220311,1.00 74EDE6FAC591C4D1,S,8371474Q7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20270101,,,20100624,135924,20100629,5000.00,108.690,3.794,,,,20100624,220311,1.00 13B39448F6BBBC5C,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100624,135918,20100629,5000.00,104.380,4.300,,,,20100624,220311,1.00 ABD0EF4B86F3D23D,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100624,135921,20100629,30000.00,46.999,4.850,,,,20100624,220311,1.00 BB45B730E853CF50,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20100624,135908,20100629,15000.00,92.048,4.900,,,,20100624,220311,1.00 597BC4DE336AF19B,P,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20100624,135912,20100629,50000.00,112.544,3.132,,,,20100624,220311,1.00 CC3DB2A9FBFCA60C,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100624,135756,20100629,50000.00,81.580,,P,,,20100624,220311,1.00 A7DD28A023AA4D42,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100624,135735,20100629,60000.00,106.297,,,,,20100624,220311,1.00 1502016783B2937C,D,167593CB6,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20250101,,,20100624,135920,20100629,30000.00,106.774,,,,,20100624,220311,1.00 106525580C43BBDC,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100624,135919,20100629,25000.00,99.537,5.962,,,,20100624,220311,1.00 F9B5F293A7743B6A,S,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20100624,135919,20100629,25000.00,99.017,2.351,,,,20100624,220311,1.00 4E9FA510B3AA1FEE,S,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100624,135900,20100629,25000.00,106.143,1.750,,,,20100624,220311,1.00 851CFEA8A5CAF791,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20100624,135924,20100629,30000.00,46.999,4.850,,,,20100624,220311,1.00 8CDE0856133ED315,D,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100624,135908,20100629,25000.00,106.143,,,,,20100624,220311,1.00 414C4AC3A6414982,P,969078QG2,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20090317,4.000,20161101,,,20100624,135346,20100629,45000.00,105.034,3.118,,,,20100624,220311,1.00 6E96FE149DEEFB01,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,135930,20100629,10000.00,101.375,4.256,,,,20100624,220311,1.00 9945CEFD9593BF9C,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100624,135535,20100629,20000.00,93.862,,P,,,20100624,220311,1.00 4BBCD0BD05522D62,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,135930,20100701,105000.00,101.287,0.700,,,,20100624,220311,1.00 09E14C027EBE02B6,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,135919,20100701,100000.00,113.445,4.020,,,,20100624,220311,1.00 1042097F9B518BF3,S,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100624,135921,20100629,50000.00,108.775,2.649,,,,20100624,220311,1.00 C7DB36F4B171978B,S,513680AE8,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20120501,,,20100624,135927,20100629,125000.00,106.635,1.334,,,,20100624,220311,1.00 CA0AF007908182D1,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100624,135928,20100629,15000.00,99.500,6.929,,,,20100624,220311,1.00 1D983B573D6C2830,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100624,135928,20100629,15000.00,100.000,,,,,20100624,220311,1.00 805D2F08C2C13CF8,P,616245AL0,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.150,20200515,,,20100624,135930,20100629,20000.00,96.515,6.635,,,,20100624,220311,1.00 7ECAC652453A9DA8,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,135930,20100629,25000.00,102.125,3.926,,,,20100624,220311,1.00 460568D2B60DDD95,P,80218MDL2,SANTA FE SPRINGS CALIF CMNTY REF-SER A,20020612,4.250,20120901,,,20100624,135932,20100629,50000.00,100.654,3.671,,,,20100624,220311,1.00 0ED040389D64848D,D,616245AL0,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.150,20200515,,,20100624,135930,20100629,20000.00,97.000,,,,,20100624,220311,1.00 11B0ECAE3D2DBD0D,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,135930,20100629,25000.00,101.375,,,,,20100624,220311,1.00 75402D9E5FED74C2,D,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20100624,135909,20100629,100000.00,108.934,,,,,20100624,220311,1.00 7CACE4753A63D69A,D,238748VU8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20260601,,,20100624,135900,20100629,560000.00,98.000,,,,,20100624,220311,1.00 2D99AEE1008E1186,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100624,135942,20100629,20000.00,92.862,5.375,,,,20100624,220311,1.00 CDBE2262575DC2F4,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,135935,20100629,50000.00,98.250,5.130,,,,20100624,220311,1.00 21964CF328B95E94,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100624,135923,20100629,25000.00,99.337,,,,,20100624,220311,1.00 42EFE4817A811684,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,135935,20100629,50000.00,98.250,,,,,20100624,220311,1.00 6014751E678EAAFB,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,135535,20100629,100000.00,99.375,,,,,20100624,220311,1.00 9107F33D92699E85,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100624,134415,20100629,30000.00,104.145,4.827,,,,20100624,220311,1.00 3197D00D895AA1C7,S,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100624,135939,20100629,20000.00,100.355,0.669,,,,20100624,220311,1.00 D4B897E132B66D35,D,57585JX55,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20160701,,,20100624,135934,20100629,20000.00,100.255,,,,,20100624,220311,1.00 0F7D948EED1834A7,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,135900,20100629,5000.00,98.597,,,,,20100624,220311,1.00 9048594190619FE5,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,135453,20100629,45000.00,103.246,3.615,,,,20100624,220311,1.00 8CFA507B2A08F520,D,57583FQ79,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20030601,4.875,20330301,,,20100624,135700,20100629,50000.00,83.125,,S,,,20100624,220311,1.00 23024C04FE435A61,D,213035AQ1,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20101201,,,20100624,135934,20100629,25000.00,98.955,,,,,20100624,220311,1.00 D161029C5C8FB884,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100624,135932,20100629,30000.00,99.750,5.768,,,,20100624,220311,1.00 CC1320E03F467A87,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,135951,20100629,25000.00,101.751,3.297,,,,20100624,220311,1.00 D0AB56B0DFF62C82,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100624,135542,20100629,200000.00,108.413,,,,,20100624,220311,1.00 A8758B42B5959920,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,135813,20100629,5000.00,100.499,,,,,20100624,220311,1.00 13B9585E2FB46132,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100624,135728,20100629,60000.00,105.790,,,,,20100624,220311,1.00 39CFD5B0A0C8E3A7,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,135951,20100629,25000.00,100.251,,,,,20100624,220311,1.00 AED7B7638BD5656C,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,135900,20100629,200000.00,105.720,4.415,,,,20100624,220311,1.00 2D87019B43E622F1,S,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100624,135958,20100629,5000.00,103.200,4.436,,,,20100624,220311,1.00 D19B45C11EF0C37A,P,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100624,135953,20100629,200000.00,101.104,3.713,,,,20100624,220311,1.00 551B99421495C0AB,P,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20100624,135954,20100629,15000.00,105.665,3.203,,,,20100624,220311,1.00 0CF07501ADB449B3,D,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100624,135953,20100629,200000.00,101.358,,,,,20100624,220311,1.00 E8580A816808132C,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,135856,20100629,35000.00,98.015,,,,,20100624,220311,1.00 09F53DEB168734EA,D,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100624,135904,20100629,500000.00,97.273,,,,,20100624,220311,1.00 C8A73AD6521A6107,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100624,135918,20100628,50000.00,106.650,,,,,20100624,220311,1.00 6A2FB61649B4E111,D,470574WT7,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20160615,Y,,20100624,135900,20100628,50000.00,106.775,,,,,20100624,220311,1.00 8F0E00AB97A7C6E0,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,135956,20100713,15000.00,100.000,5.124,,,,20100624,220311,1.00 96266A011440D85E,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100624,135957,20100701,10000.00,104.535,4.163,,,,20100624,220311,1.00 9DD220947EF7B724,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100624,140006,20100629,10000.00,105.500,4.266,,,,20100624,220311,1.00 B6E99B6FC8D6360C,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100624,133900,20100715,500000.00,98.500,,,,,20100624,220311,1.00 59F24F46694426C0,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100624,135958,20100629,30000.00,99.875,5.010,,,,20100624,220311,1.00 104592384391A27F,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,140006,20100701,150000.00,113.445,4.020,,,,20100624,220311,1.00 D97C7FB35A765537,P,01244QAL0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.000,20131201,,,20100624,140006,20100629,100000.00,99.500,5.160,,,,20100624,220311,1.00 83C500292A81F08F,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,140010,20100629,430000.00,103.348,3.650,,,,20100624,220311,1.00 FE6437D1FB6ADF5B,S,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100624,135919,20100629,50000.00,75.031,4.094,,,,20100624,220311,1.00 2D81B200A4C5EB0D,S,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100624,140012,20100629,20000.00,103.753,4.300,,,,20100624,220311,1.00 1CE74AB3E6181D5B,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,135910,20100629,30000.00,101.000,5.864,,,,20100624,220311,1.00 C907086443182E31,D,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100624,095227,20100629,10000.00,101.999,,,,,20100624,220311,1.00 C35C88DEBD47A1ED,P,955023NP7,WEST OTTAWA MICH PUB SCH DIST UNREFUND BAL-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100624,140000,20100629,5000.00,104.450,3.013,,,,20100624,220311,1.00 8F8240E90B8CD6EE,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100624,140014,20100629,10000.00,100.000,4.895,,,,20100624,220311,1.00 6234246F313F278F,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,135718,20100629,700000.00,100.090,,S,,,20100624,220311,1.00 2CCC001C8B65EDA9,S,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100624,140006,20100629,55000.00,108.523,1.977,,,,20100624,220311,1.00 A3CB187AEC072595,D,13066KVX4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20171201,,,20100624,135954,20100629,15000.00,106.636,,,,,20100624,220311,1.00 B04CA583EF1FCD1D,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100624,131711,20100625,40000.00,104.921,3.697,,,,20100624,220311,1.00 2258768A39E747E9,D,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100624,140006,20100629,55000.00,108.423,,,,,20100624,220311,1.00 10DD4F8ED35F6C76,D,807847AJ7,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20170801,,,20100624,135919,20100629,50000.00,75.031,,,,,20100624,220311,1.00 BE780E4B42FA4A43,P,843775DY0,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.000,20100901,,,20100624,135700,20100629,30000.00,100.129,3.205,,,,20100624,220311,1.00 8B5E514FE934E537,S,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20100624,135900,20100629,400000.00,115.811,2.210,,,,20100624,220311,1.00 6CB332CC94AB75CC,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100624,135815,20100629,50000.00,83.080,4.859,,,,20100624,220311,1.00 5CBBD3A18606CE26,P,340165BW8,FLORENCE CNTY WIS SCH DIST REF,20050115,3.500,20110301,,,20100624,135800,20100629,50000.00,100.500,2.740,,,,20100624,220311,1.00 2D041335E3117F9E,P,6499032C4,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20260901,,,20100624,135931,20100701,1MM+,100.000,,,,,20100624,220311,1.00 F209FD43AC3E03E5,D,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100624,135957,20100701,10000.00,102.285,,,,,20100624,220311,1.00 89E1F37A566B08F6,D,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100624,135752,20100629,60000.00,106.090,,,,,20100624,220311,1.00 E1E962FB177C5439,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,140032,20100707,5000.00,99.813,2.161,,,,20100624,220311,1.00 6ECD69572F4423F6,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100624,140037,20100629,50000.00,119.650,3.111,,,,20100624,220311,1.00 B92427ADF34913B8,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100624,140037,20100629,50000.00,117.775,,,,,20100624,220311,1.00 8B5CC5F6812FD7FE,S,381341AU0,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.300,20230201,,,20100624,140044,20100629,5000.00,94.442,4.896,,,,20100624,220311,1.00 45A5BA67B4631F36,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100624,140046,20100629,10000.00,100.500,5.300,,,,20100624,220311,1.00 9DA568BABC6BD8E1,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,135600,20100629,1MM+,95.940,5.300,,,,20100624,220311,1.00 0B4C50E7BC241F65,S,943099DZ1,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.125,20110401,,,20100624,140035,20100629,100000.00,102.800,0.409,,,,20100624,220311,1.00 B3301D44905E67CC,S,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100624,140033,20100629,15000.00,100.277,1.859,,,,20100624,220311,1.00 001CE273063F08DE,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100624,140039,20100629,100000.00,99.250,5.056,,,,20100624,220311,1.00 7C5202B52D8AEC18,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100624,135531,20100629,210000.00,110.026,3.217,,,,20100624,220311,1.00 0A8D2E6FE1ECE032,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100624,135951,20100629,30000.00,98.750,,,,,20100624,220311,1.00 848356ECA00F08EE,D,3733835G9,GEORGIA ST SER B,20070401,4.500,20240401,,,20100624,135637,20100629,150000.00,106.846,,,,,20100624,220311,1.00 DFAE09733D5BAD55,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,140042,20100630,500000.00,100.000,4.125,,,,20100624,220311,1.00 87334B1B7C8EBD6E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,140040,20100713,5000.00,100.000,5.124,,,,20100624,220311,1.00 79E8CE2E3ECF0510,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,140000,20100629,100000.00,99.315,,,,,20100624,220311,1.00 3C0C398B58EA1DAD,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,140036,20100629,50000.00,100.600,3.295,,,,20100624,220311,1.00 95EDFDD8E080B0FB,S,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100624,140041,20100629,25000.00,114.950,2.483,,,,20100624,220311,1.00 4673CBB23CF74798,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100624,135957,20100629,50000.00,100.000,5.624,,,,20100624,220311,1.00 F7A68713D35371DE,S,939719TV2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20140701,,,20100624,140044,20100629,10000.00,106.286,2.250,,,,20100624,220311,1.00 CFF93D28571BC3EB,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100624,140046,20100629,25000.00,101.623,4.300,,,,20100624,220311,1.00 98AAF800A2682D92,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,140049,20100713,20000.00,102.411,5.320,,,,20100624,220311,1.00 4191072C235366DD,S,862811L61,STRATFORD CONN REF-SER B,20100629,4.250,20180701,Y,,20100624,140016,20100629,50000.00,109.776,2.874,,,,20100624,220311,1.00 8BF02B66EE1EE437,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,140035,20100629,100000.00,100.000,6.749,,,,20100624,220311,1.00 24EFAC9669FC792C,D,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100624,105719,20100629,100000.00,103.839,,,,,20100624,220311,1.00 547A328CBC83128E,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100624,140046,20100629,25000.00,99.748,,,,,20100624,220311,1.00 60E5E52469B694B2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,134553,20100629,10000.00,100.000,4.999,,,,20100624,220311,1.00 101AF831017BB729,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100624,140050,20100629,50000.00,86.721,5.873,,,,20100624,220311,1.00 3FC6C27F01BAE114,P,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20100624,140036,20100629,50000.00,116.298,2.717,,,,20100624,220311,1.00 E9498BF25DAA2F8B,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,140048,20100701,150000.00,113.445,4.020,,,,20100624,220311,1.00 40D121A7C70388F4,S,166519BC1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20220201,,,20100624,140050,20100629,20000.00,106.610,3.500,,,,20100624,220311,1.00 5B5B5FDC6F6A9979,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,140049,20100713,20000.00,100.411,,,,,20100624,220311,1.00 BCAC5293D31AB88E,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100624,135946,20100629,30000.00,99.000,,,,,20100624,220311,1.00 ACA3CF8473FEAB18,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100624,135306,20100629,15000.00,98.670,,S,,,20100624,220311,1.00 A72703AFDDC3E16A,D,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100624,135715,20100629,10000.00,95.714,,,,,20100624,220311,1.00 8129A82CA08EE1E2,D,014518PR9,ALEXANDER CITY ALA WTS,20010501,5.150,20130501,,,20100624,140016,20100629,50000.00,99.330,,P,,,20100624,220311,1.00 60DEB41F5FC13125,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,140057,20100720,50000.00,99.750,4.022,,,,20100624,220311,1.00 9136526ED29ABCF2,S,967792CH3,WILBARGER CREEK MUN UTIL DIST REF,20100701,4.000,20180901,Y,,20100624,135837,20100721,15000.00,100.000,3.999,,,,20100624,220311,1.00 3A0D1960E3751530,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100624,140033,20100629,200000.00,92.855,5.945,,,,20100624,220311,1.00 9E22F42EFCA6006F,D,014518PR9,ALEXANDER CITY ALA WTS,20010501,5.150,20130501,,,20100624,135917,20100629,50000.00,100.080,,S,,,20100624,220311,1.00 6BCD3C13431B93E2,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100624,140053,20100629,20000.00,105.490,0.603,,,,20100624,220311,1.00 588D61108C9FBD9D,S,533205BT6,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,2.700,20150601,Y,,20100624,135218,20100708,100000.00,100.000,2.700,,,Y,20100624,220311,1.00 74C8D544974892C3,S,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100624,140052,20100629,25000.00,114.934,3.080,,,,20100624,220311,1.00 D68A4C1A5CD95A3C,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100624,135856,20100629,10000.00,75.510,,S,,,20100624,220311,1.00 5DF7AEEF2530434C,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,140103,20100629,100000.00,99.315,,,,,20100624,220311,1.00 7F9AD705B0161903,D,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100624,140052,20100629,25000.00,113.434,,,,,20100624,220311,1.00 8254A6203C72B644,S,11502RAF7,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20131001,Y,,20100624,140100,20100708,50000.00,104.389,1.600,,,,20100624,220311,1.00 951FFDA83F35D45D,P,71884AMV8,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20130701,,,20100624,135903,20100629,1MM+,106.900,1.638,,,,20100624,220311,1.00 B1CD1646906B808F,S,246419BA2,DELAWARE TRANSN AUTH GRNT ,20100610,3.625,20250301,,,20100624,140052,20100629,35000.00,101.943,3.397,,,,20100624,220311,1.00 3121575708F9F630,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100624,140058,20100629,15000.00,106.043,3.291,,,,20100624,220311,1.00 F06FDB7B59BA42E8,S,394720DB9,GREENE N Y CENT SCH DIST REF,20020625,4.125,20120615,,,20100624,140102,20100629,75000.00,106.087,0.983,,,,20100624,220311,1.00 6E890881E6881A17,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100624,135236,20100629,30000.00,92.513,5.136,,,,20100624,220311,1.00 93981CD9A1642D44,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100624,140000,20100630,100000.00,99.995,4.625,,,,20100624,220311,1.00 4E875AA1A4CBA89C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,140109,20100629,25000.00,103.300,4.581,,,,20100624,220311,1.00 AD2B1D8F93EE0EDA,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100624,135238,20100629,30000.00,91.013,,,,,20100624,220311,1.00 A4FA37A9AC56F6CC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,135856,20100629,1000000.00,99.928,,,,,20100624,220311,1.00 97E2C5D501198CB7,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100624,140012,20100629,200000.00,92.855,,P,,,20100624,220311,1.00 1D360CD2458C62DC,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100624,135917,20100629,5000.00,93.510,,S,,,20100624,220311,1.00 05480F1397AD4786,D,649705LU2,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,5.650,20281001,,,20100624,135856,20100629,10000.00,74.510,,P,,,20100624,220311,1.00 8E2A10363DE51CE2,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100624,132656,20100629,500000.00,105.527,,S,,,20100624,220311,1.00 03A9BBC45C9ECEAF,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,140100,20100708,50000.00,108.029,2.010,,,,20100624,220311,1.00 1D9F95585AF78973,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,140100,20100708,50000.00,108.029,2.010,,,,20100624,220311,1.00 9D95A322F3DD2B61,P,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100624,140057,20100629,25000.00,113.834,2.942,,,,20100624,220311,1.00 4C86A5DF01AF8516,P,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100624,140057,20100629,25000.00,105.000,1.222,,,,20100624,220311,1.00 F6A9F9A00025C9FB,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100624,140057,20100629,30000.00,79.500,6.537,,,,20100624,220311,1.00 28D8EAD3696A551D,D,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100624,134318,20100628,10000.00,94.096,,,,,20100624,220311,1.00 09509096E6AB7821,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100624,140106,20100629,20000.00,100.125,4.226,,,,20100624,220311,1.00 D8D8CA6F7E91EC0D,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,140109,20100629,50000.00,100.000,4.999,,,,20100624,220311,1.00 77D6D9F689996F9C,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,140117,20100714,5000.00,102.250,6.348,,,,20100624,220311,1.00 95C6E97C2F0F4AC2,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,135438,20100629,100000.00,105.690,,P,,,20100624,220311,1.00 A7BE412D6A9C8828,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100624,135314,20100629,25000.00,113.834,,P,,,20100624,220311,1.00 45415B3D543D3A02,D,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100624,135357,20100629,25000.00,105.000,,P,,,20100624,220311,1.00 70E8BAD345031523,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100624,135338,20100629,30000.00,79.500,,P,,,20100624,220311,1.00 1191F62C63072CC3,D,30747MZM1,FARGO N D REF & IMPT-SER C,20091015,4.000,20190501,,,20100624,133956,20100629,75000.00,104.606,,,,,20100624,220311,1.00 B21BEA2A409E1757,D,57582PUX6,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20140601,Y,,20100624,132656,20100629,500000.00,105.452,,P,,,20100624,220311,1.00 192DCAABB2D119F7,S,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,140100,20100708,50000.00,112.652,2.410,,,,20100624,220311,1.00 0EBC199A7EA8E306,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100624,140049,20100629,40000.00,91.603,,,,,20100624,220311,1.00 90CFED6C6C72AA0C,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100624,140056,20100629,10000.00,104.050,2.013,,,,20100624,220311,1.00 15F7DD34C01FDD3E,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100624,140115,20100629,10000.00,104.066,0.928,,,,20100624,220311,1.00 CEDCC23D6BA97DED,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100624,140000,20100629,40000.00,91.002,,,,,20100624,220311,1.00 C5B6BEE8B29BCEB9,S,882721AU7,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,5.000,20131001,,,20100624,140113,20100629,35000.00,111.415,1.400,,,,20100624,220311,1.00 0EB2FD57F2CF8B37,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100624,140056,20100629,10000.00,104.250,,,,,20100624,220311,1.00 ADBA3B043762A07B,S,862811L61,STRATFORD CONN REF-SER B,20100629,4.250,20180701,Y,,20100624,140116,20100629,100000.00,109.776,2.874,,,,20100624,220311,1.00 C002FBE82FAAA091,P,014518PR9,ALEXANDER CITY ALA WTS,20010501,5.150,20130501,,,20100624,140102,20100629,50000.00,98.510,5.723,,,,20100624,220311,1.00 57F2140FACEEF153,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20100624,140106,20100629,20000.00,101.322,,,,,20100624,220311,1.00 9ED214909A1692FA,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100624,140115,20100629,10000.00,103.966,,,,,20100624,220311,1.00 D9CF22185A5C280A,D,649905P26,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20100615,4.250,20301001,,,20100624,135707,20100629,50000.00,98.281,,,,,20100624,220311,1.00 9FAE29FA69A2B58B,D,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,Y,,20100624,135840,20100629,100000.00,101.226,,,,,20100624,220311,1.00 ADFCCBA0125A77BA,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100624,140100,20100629,20000.00,66.963,3.345,,,,20100624,220311,1.00 C59FF42F157ADFFF,S,432884JU9,HILTON N Y CENT SCH DIST ,20090615,2.500,20130615,,,20100624,135940,20100629,100000.00,102.973,1.470,,,,20100624,220311,1.00 15D28983AB22616D,S,764269AV8,RICHLAND WASH PUB FACS DIST LTD SALES TAX,20040301,4.400,20240401,,,20100624,135800,20100629,455000.00,102.076,3.800,,,,20100624,220311,1.00 BFF4EBC5EB90D1F1,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,140122,20100701,50000.00,100.716,4.403,,,,20100624,220311,1.00 09B4B8753A5AC1AD,D,432884JU9,HILTON N Y CENT SCH DIST ,20090615,2.500,20130615,,,20100624,135922,20100629,100000.00,102.735,,,,,20100624,220311,1.00 02EC4D4217793E72,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100624,140033,20100629,25000.00,114.850,,,,,20100624,220311,1.00 B56C57E6E85D4AAE,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,140100,20100708,10000.00,99.710,3.290,,,,20100624,220311,1.00 C15AA9A23E2CE46C,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,140100,20100708,100000.00,99.710,3.290,,,,20100624,220311,1.00 2C0F9D674774E406,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,140100,20100708,25000.00,99.710,3.290,,,,20100624,220311,1.00 B341010A4B7C8CE2,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,140100,20100708,50000.00,99.710,3.290,,,,20100624,220311,1.00 F13EE2D1C73A57C0,S,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,140100,20100708,25000.00,99.710,3.290,,,,20100624,220311,1.00 D667773E44714D83,S,64966HZH6,NEW YORK N Y SUBSER H-2,20100616,3.250,20170601,,,20100624,140122,20100629,15000.00,104.673,2.510,,,,20100624,220311,1.00 C21A0025CC2477F8,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,140123,20100701,250000.00,113.445,4.020,,,,20100624,220311,1.00 7DC1CDBD8A32CB2D,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100624,140100,20100629,25000.00,105.726,5.108,,,,20100624,220311,1.00 3A58FC7A7DDA61C4,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100624,140130,20100714,250000.00,110.252,3.780,,,,20100624,220311,1.00 6249354811EC02EB,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100624,140013,20100629,50000.00,100.225,4.960,,,,20100624,220311,1.00 DABB8BE4700488B9,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100624,140120,20100629,25000.00,103.400,,,,,20100624,220311,1.00 A5C13A524DF69E9B,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100624,140120,20100629,25000.00,103.400,,,,,20100624,220311,1.00 67ABCB2FBBD14601,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100624,130900,20100625,50000.00,100.000,,,,,20100624,220311,1.00 E27EA494E3906760,D,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,Y,,20100624,140130,20100714,250000.00,108.877,,,,,20100624,220311,1.00 2F70C44C14E8F34A,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100624,135923,20100629,50000.00,100.125,,,,,20100624,220311,1.00 3220183A7133E53A,S,231266EX1,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20351101,,,20100624,140145,20100629,10000.00,105.000,4.200,,,,20100624,220311,1.00 AB25419FFFC48736,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,140130,20100708,360000.00,101.125,3.982,,,,20100624,220311,1.00 1DA089075D57D2EC,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100624,140122,20100629,10000.00,103.966,,,,,20100624,220311,1.00 21032912C46F9E99,P,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100624,135457,20100629,20000.00,105.516,2.279,,,,20100624,220311,1.00 4E8DD18E51C6951A,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,140138,20100630,20000.00,99.500,4.779,,,,20100624,220311,1.00 E8161697C760FA10,S,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100624,140100,20100708,25000.00,101.861,3.200,,,Y,20100624,220311,1.00 8F6B4105E2B8BC0B,D,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100624,135457,20100629,20000.00,105.515,,,,,20100624,220311,1.00 3887B4F87060A198,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,140100,20100629,25000.00,105.722,4.414,,,,20100624,220311,1.00 034EF804062E3BC2,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,140146,20100629,25000.00,101.750,4.778,,,,20100624,220311,1.00 38F095D5520B4E31,P,069035AP8,BARSTOW CALIF MULTIFAMILY REV VAR-REF-HSG-DESERT VISTA APTS,19910807,,20201201,,,20100624,135300,20100701,1MM+,100.000,0.000,,,,20100624,220311,1.00 5309B435C7F3A137,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100624,140100,20100708,25000.00,101.361,,,,,20100624,220311,1.00 6FE3E77C949A0706,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,140146,20100629,25000.00,100.000,,,,,20100624,220311,1.00 19EBB4141541FEEA,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100624,140138,20100629,20000.00,105.250,4.266,,,,20100624,220311,1.00 A70014D5B450C734,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,140146,20100713,50000.00,100.000,5.124,,,,20100624,220311,1.00 07E3883FB4DA6B51,S,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100624,140139,20100629,50000.00,103.767,2.673,,,,20100624,220311,1.00 5F2FE03CD873FDE8,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100624,140153,20100701,30000.00,99.750,4.141,,,,20100624,220311,1.00 677F46DBF0DBFBA9,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100624,130900,20100625,50000.00,100.000,,,,,20100624,220311,1.00 3D2D8DF652CD1A16,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,140144,20100629,50000.00,99.960,5.003,,,,20100624,220311,1.00 E08DEC90254AF1CB,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,140147,20100629,50000.00,98.000,,,,,20100624,220311,1.00 354E13CDE6853FE8,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,140144,20100629,50000.00,98.000,,,,,20100624,220311,1.00 199794F07633AD6C,S,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100624,140151,20100707,25000.00,104.054,2.330,,,,20100624,220311,1.00 882767A9B96B2B7A,P,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100624,140157,20100629,25000.00,106.999,1.933,,,,20100624,220311,1.00 0F4DC9E3F184D3DD,S,069306AA6,BARTLESVILLE OKLA REDEV TR JOHNSTONE APTS LLC PJ-SER A,20100623,8.000,20300601,,,20100624,140200,20100629,40000.00,100.000,7.997,,,,20100624,220311,1.00 93A3E7F0A872815F,D,786134FW1,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20161201,,,20100624,140036,20100629,50000.00,116.298,,,,,20100624,220311,1.00 0DCBF3DC27CCD7B5,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,140159,20100629,20000.00,106.450,4.171,,,,20100624,220311,1.00 F6B2BDCD0C503D10,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,140159,20100629,20000.00,104.877,,,,,20100624,220311,1.00 A2A9818832F7088E,D,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100624,140151,20100707,25000.00,103.254,,,,,20100624,220311,1.00 D125C18C385317E2,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100624,140153,20100629,200000.00,106.761,2.785,,,,20100624,220311,1.00 072BA41B1000BFE1,S,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100624,140203,20100629,100000.00,107.674,0.990,,,,20100624,220311,1.00 8C719507499E16B8,P,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100624,140208,20100629,25000.00,105.085,1.466,,,,20100624,220311,1.00 F8CB9A905ED64836,S,190785AE5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.250,20240715,Y,,20100624,140155,20100713,15000.00,99.999,4.250,,,,20100624,220311,1.00 7CA96235BF400015,D,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20100624,140203,20100629,100000.00,107.299,,,,,20100624,220311,1.00 105529DFEBA1DBB0,D,416489HC9,HARTFORD CNTY CONN MET DIST ,20080601,3.250,20130601,,,20100624,140208,20100629,25000.00,105.335,,,,,20100624,220311,1.00 DE3D028A4F9CB21B,D,686087CP0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.700,20150701,,,20100624,140000,20100629,50000.00,103.230,,,,,20100624,220311,1.00 134A988E9068A91C,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100624,135812,20100629,25000.00,101.928,,,,,20100624,220311,1.00 504BC27654F6E895,D,804354L55,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20170201,Y,,20100624,140201,20100707,25000.00,103.254,,,,,20100624,220311,1.00 C2F4B482275B530B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,140215,20100629,10000.00,101.375,4.256,,,,20100624,220311,1.00 CBEA3FE8F01D6944,S,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100624,140144,20100629,100000.00,107.517,4.080,,,,20100624,220311,1.00 3793E194E6D75C98,S,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100624,140209,20100629,80000.00,104.307,3.251,,,,20100624,220311,1.00 5469D69C859D94F6,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100624,140213,20100629,35000.00,104.293,6.569,,,,20100624,220311,1.00 B6CCF3C4364003AC,D,8951305C2,TRENTON N J SCH,20100615,5.000,20210715,Y,,20100624,134707,20100629,100000.00,107.517,,,,,20100624,220311,1.00 23859ED47CC6081D,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100624,140102,20100629,50000.00,110.139,3.225,,,,20100624,220311,1.00 AEE767E967C5CC48,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,140219,20100714,25000.00,102.250,6.348,,,,20100624,220311,1.00 4F3DDC8C51DA1D62,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,140121,20100629,95000.00,83.091,,,,,20100624,220311,1.00 6B42A8683DC587D2,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100624,140035,20100629,200000.00,93.030,,S,,,20100624,220311,1.00 9AF7D75D5BD5760C,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100624,140213,20100629,35000.00,104.792,,,,,20100624,220311,1.00 C7FC140A43CD0A41,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100624,140102,20100629,50000.00,110.139,,,,,20100624,220311,1.00 76B708E5FC11F6DF,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20100624,140200,20100629,35000.00,93.450,4.838,,,,20100624,220311,1.00 58AEDF2FBB0D3E96,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,140222,20100629,5000.00,103.850,4.513,,,,20100624,220311,1.00 0C4C963B9A8564CB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,140225,20100629,5000.00,102.350,6.608,,,,20100624,220311,1.00 33EFDF09F8E8D507,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,135856,20100629,35000.00,97.765,,,,,20100624,220311,1.00 DDADB33F4E49FC48,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,140226,20100714,5000.00,102.000,5.651,,,,20100624,220311,1.00 43D1DE8832B962E6,P,180312GX2,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20140615,,,20100624,140221,20100629,45000.00,108.370,2.159,,,,20100624,220311,1.00 F03CFA7E00BB2F0F,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100624,140217,20100629,20000.00,95.128,5.441,,,,20100624,220311,1.00 0BB6A7E72490854C,S,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100624,140219,20100629,10000.00,117.812,1.960,,,,20100624,220311,1.00 60EBA9B85894EC78,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100624,140213,20100629,20000.00,99.996,4.750,,,,20100624,220311,1.00 8C34F6DACAA5D65F,S,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100624,140224,20100629,400000.00,102.051,0.507,,,,20100624,220311,1.00 F4CA9C1B230A2FD6,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100624,140217,20100629,20000.00,93.377,,,,,20100624,220311,1.00 D7B78CF0CDCC5077,D,3733833C0,GEORGIA ST SER G,20061001,5.000,20181001,,,20100624,140219,20100629,10000.00,116.312,,,,,20100624,220311,1.00 B0185310689ACAFC,D,398640FJ6,GRISWOLD CONN ,20080915,3.125,20140915,,,20100624,140054,20100629,10000.00,106.670,,,,,20100624,220311,1.00 4A8A78F7F4F185B3,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,140128,20100708,360000.00,98.690,,,,,20100624,220311,1.00 EF87298169EFA838,D,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,140125,20100708,360000.00,98.750,,,,,20100624,220311,1.00 7DE88E237D6D770F,D,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100624,135611,20100629,400000.00,102.051,,,,,20100624,220311,1.00 852240953B3E9522,S,452152ET4,ILLINOIS ST TAXABLE,20100426,6.750,20270301,,,20100624,140150,20100629,15000.00,100.000,6.749,,,,20100624,220311,1.00 09A3DF0B243AC3BF,S,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100624,140229,20100629,100000.00,99.625,4.523,,,,20100624,220311,1.00 3D55652461C6A145,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,140229,20100701,10000.00,103.000,4.573,,,,20100624,220311,1.00 463D66604FB1DC18,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,140234,20100701,20000.00,100.000,4.874,,,,20100624,220311,1.00 E8071CF0D7A0AA52,S,607767AC4,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.377,20181001,,,20100624,140235,20100629,5000.00,100.500,5.300,,,,20100624,220311,1.00 C9A34909E5F3BCA9,S,622510HM0,MOUNT PLEASANT N Y CENT SCH ,20100629,3.250,20130615,Y,,20100624,140233,20100629,75000.00,105.314,1.411,,,,20100624,220311,1.00 8F72FEBF24955863,D,696583DE0,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.500,20400101,,,20100624,140229,20100629,100000.00,97.875,,,,,20100624,220311,1.00 BFD874432B1865A6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,140229,20100701,10000.00,101.000,,,,,20100624,220311,1.00 94DD298962218406,P,815645HM1,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,4.000,20161101,,,20100624,140200,20100629,25000.00,105.372,3.061,,,,20100624,220311,1.00 74F2606C4D6D045B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,140238,20100701,10000.00,104.448,5.387,,,,20100624,220311,1.00 4DE5116CDD9164EE,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,140240,20100715,15000.00,101.269,4.344,,,,20100624,220311,1.00 A966436C69FC0D30,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100624,140224,20100629,5000.00,98.374,4.645,,,,20100624,220311,1.00 9DF4E876349AB00D,D,59333WBF9,MIAMI-DADE CNTY FLA SOLID ,20050421,4.250,20181001,,,20100624,140200,20100629,1MM+,104.341,,,,,20100624,220311,1.00 299BA412E8DA72BB,S,079365H54,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.900,20201201,,,20100624,140234,20100629,140000.00,106.386,2.806,,,,20100624,220311,1.00 4E341CFA3AAB6AEB,S,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100624,140227,20100629,20000.00,102.530,3.800,,,,20100624,220311,1.00 8A130A086D10CEC6,S,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100624,140236,20100629,10000.00,105.454,3.673,,,,20100624,220311,1.00 08E00AD0FC9727BA,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100624,140223,20100629,25000.00,101.127,4.750,,,,20100624,220311,1.00 1F5E1469A2E1F170,D,079365H54,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.900,20201201,,,20100624,140234,20100629,140000.00,104.886,,,,,20100624,220311,1.00 654E5DC9CFBE7F10,S,584853KA2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20211201,,,20100624,110410,20100629,200000.00,107.625,3.308,,,,20100624,220311,1.00 F7A0F82AA5895F31,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100624,140232,20100629,60000.00,107.550,4.851,,,,20100624,220311,1.00 BE01BBD0972742BD,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100624,140233,20100629,15000.00,105.500,4.266,,,,20100624,220311,1.00 768D0850C0DD2E2F,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100624,140235,20100629,5000.00,106.000,4.482,,,,20100624,220311,1.00 986F68883DC38F94,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100624,140237,20100701,20000.00,99.750,4.141,,,,20100624,220311,1.00 3361685740420635,D,68608JKA8,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.125,20241101,,,20100624,140230,20100629,20000.00,102.530,,,,,20100624,220311,1.00 CF7BD9141B2C9CAA,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100624,140236,20100629,10000.00,103.387,,,,,20100624,220311,1.00 2146106C70BCCD17,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100624,140000,20100629,50000.00,105.321,,S,,,20100624,220311,1.00 807154E01E34604B,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,140200,20100629,200000.00,105.720,4.415,,,,20100624,220311,1.00 D5546543725C5D18,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100624,140235,20100625,85000.00,101.990,4.001,,,,20100624,220311,1.00 6644AE8742B9CE77,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100624,140238,20100629,15000.00,98.271,4.738,,,,20100624,220311,1.00 FDC09B55958410A9,S,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20100624,140246,20100629,10000.00,100.314,4.070,,,,20100624,220311,1.00 6F8717A1380CDE57,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20100624,140243,20100629,40000.00,105.794,3.866,,,,20100624,220311,1.00 CCB7BF21A5958B01,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,140239,20100629,10000.00,100.000,5.124,,,,20100624,220311,1.00 9AB315DA1BFEB2FC,S,62551PAT4,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20221001,,,20100624,140247,20100629,5000.00,106.857,3.500,,,,20100624,220311,1.00 9E463C23BFCE6B01,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100624,140243,20100629,100000.00,93.973,4.700,,,,20100624,220311,1.00 063218CB76015923,P,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20100624,140245,20100629,25000.00,102.654,1.649,,,,20100624,220311,1.00 31135B4828C61E52,P,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100624,140241,20100629,75000.00,102.184,4.672,,,,20100624,220311,1.00 27BA2422720309A9,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100624,140200,20100629,20000.00,98.500,5.101,,,,20100624,220311,1.00 E8ED78098DA0E96A,S,647370ER2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.250,20130801,,,20100624,140251,20100629,95000.00,108.323,2.436,,,,20100624,220311,1.00 CD8C4B8740CBA328,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100624,140241,20100629,75000.00,104.184,,,,,20100624,220311,1.00 F87300FE073FF823,D,387586MQ0,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20240801,,,20100624,140241,20100629,75000.00,104.234,,,,,20100624,220311,1.00 BCE420C8E0691DF8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100624,140131,20100629,100000.00,92.861,,P,,,20100624,220311,1.00 6E822158A31FB23A,D,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100624,140152,20100629,50000.00,101.471,,,,,20100624,220311,1.00 28976441181CD046,P,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100624,140300,20100629,25000.00,110.302,2.237,,,,20100624,220311,1.00 2F3BC3EABE0BA679,P,01730FAW1,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,6.500,20210901,,,20100624,140258,20100701,1MM+,106.543,0.851,,,,20100624,220311,1.00 D9E6CBD5033E04B5,D,521768H79,LEAGUE CITY TEX CTFS OBLIG,20080615,4.500,20260215,,,20100624,140250,20100629,10000.00,103.387,,,,,20100624,220311,1.00 9CF51701A4D3184C,P,7320967U0,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,4.900,20100801,,,20100624,140250,20100629,250000.00,100.075,3.973,,,,20100624,220311,1.00 9A1230ADED97308A,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100624,140255,20100629,20000.00,117.021,1.512,,,,20100624,220311,1.00 38EB5B11444EAD2E,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,140248,20100629,50000.00,100.000,5.124,,,,20100624,220311,1.00 667D9A6AAD05C38C,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,140256,20100630,15000.00,102.000,4.627,,,,20100624,220311,1.00 A3A3C2FB28A36538,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100624,140300,20100629,10000.00,101.376,4.571,,,,20100624,220311,1.00 9A51C4B9C10E1F68,S,96106ACQ9,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20201101,,,20100624,140256,20100629,25000.00,102.250,3.599,,,,20100624,220311,1.00 50CC92A1E4404324,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,140303,20100722,10000.00,100.650,4.120,,,,20100624,220311,1.00 296D655EC6B4B0C8,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,140305,20100629,20000.00,103.375,4.558,,,,20100624,220311,1.00 F2AFAAB61BCAFDDB,D,7320967U0,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,4.900,20100801,,,20100624,140250,20100629,250000.00,100.200,,,,,20100624,220311,1.00 46898B67A3B05C83,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100624,140252,20100629,15000.00,93.060,5.982,,,,20100624,220311,1.00 2C36C46AFA77172E,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20100624,140256,20100629,25000.00,107.911,,,,,20100624,220311,1.00 13171F46A410BA0A,D,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20100624,140257,20100629,5000.00,113.035,,,,,20100624,220311,1.00 B74C4EE63EE72368,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,140253,20100715,25000.00,102.500,,,,,20100624,220311,1.00 6CE2AFB4CBE13058,D,395704HD4,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20250315,,,20100624,140021,20100629,1000000.00,100.925,,P,,,20100624,220311,1.00 D790E4B7D4608AE6,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100624,135556,20100629,100000.00,26.930,,P,,,20100624,220311,1.00 E5CB48489A1D838B,D,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100624,135552,20100629,100000.00,26.900,,,,,20100624,220311,1.00 10C6EF9B0F10C515,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,140309,20100629,15000.00,102.350,6.608,,,,20100624,220311,1.00 F68CF02EA03C3A8F,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100624,140256,20100625,40000.00,103.760,4.030,,,,20100624,220311,1.00 48ABA0805E8F9BEF,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100624,140258,20100629,15000.00,99.299,5.103,,,,20100624,220311,1.00 E2D3AECA6E4E8535,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100624,140218,20100629,25000.00,97.655,4.200,,,,20100624,220311,1.00 5B45E5EF8320D2B8,S,686087CP0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.700,20150701,,,20100624,140302,20100629,50000.00,104.480,2.736,,,,20100624,220311,1.00 79B0AB9E01200B41,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100624,140255,20100629,20000.00,115.771,,,,,20100624,220311,1.00 856D79872F4F6939,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,140305,20100629,25000.00,97.000,5.342,,,,20100624,220311,1.00 2EFF9F0648465F15,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100624,140301,20100629,5000.00,108.173,,,,,20100624,220311,1.00 E107255CA5942AEC,P,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20100624,140304,20100629,70000.00,103.269,3.575,,,,20100624,220311,1.00 0C3518C41D3DC3B7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,140301,20100629,5000.00,101.500,8.253,,,,20100624,220311,1.00 B11B86315DDEDDCC,D,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100624,140302,20100629,10000.00,112.024,,,,,20100624,220311,1.00 3BCD5322247F860D,D,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100624,140206,20100629,80000.00,103.301,,,,,20100624,220311,1.00 43B05CB68CDF4FA7,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100624,140303,20100629,10000.00,110.171,,,,,20100624,220311,1.00 0A311B1282692AF7,D,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20100624,140304,20100629,5000.00,111.079,,,,,20100624,220311,1.00 8C24B4B6EC9CBC19,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100624,140305,20100629,10000.00,106.000,,,,,20100624,220311,1.00 08BD85AFAAAE5E5C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100624,140305,20100629,25000.00,97.000,,,,,20100624,220311,1.00 B3CC05D97011D90E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,134729,20100629,270000.00,93.275,,,,,20100624,220311,1.00 0831BD90F0A65EEC,P,864768JL1,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.250,20100815,,,20100624,140312,20100629,100000.00,100.153,2.025,,,,20100624,220311,1.00 179E66847522149E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,140315,20100715,25000.00,100.000,5.124,,,,20100624,220311,1.00 35409C6DAA54FECD,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,140310,20100713,10000.00,100.000,4.499,,,,20100624,220311,1.00 1F516BB9EC0999A0,S,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,140304,20100629,50000.00,102.125,2.663,,,,20100624,220311,1.00 550AD6F4D3FC3520,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,140302,20100629,5000.00,107.111,2.402,,,,20100624,220311,1.00 A238CCFC62A29A28,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100624,140301,20100629,25000.00,109.711,4.518,,,,20100624,220311,1.00 CC110B6D4F1646EE,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,140302,20100629,25000.00,100.151,3.232,,,,20100624,220311,1.00 B6A3DAC1F5254D3B,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,134759,20100629,1MM+,100.570,2.027,,,,20100624,220311,1.00 D3E63FD1F1825E89,P,795560BQ3,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,3.625,20120701,,,20100624,140319,20100629,25000.00,103.784,1.698,,,,20100624,220311,1.00 5ACA645281C3E161,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20100624,140319,20100629,50000.00,102.843,1.085,,,,20100624,220311,1.00 2CC93D297103BD76,S,61370TBT6,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.400,20250901,,,20100624,140215,20100629,10000.00,102.094,5.000,,,,20100624,220311,1.00 4830EE11C457D134,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,140003,20100629,5000.00,107.111,,P,,,20100624,220311,1.00 67801289CF2CADE4,P,584002MC0,MECKLENBURG CNTY N C REF-SER A,20090310,4.000,20120801,,,20100624,135800,20100629,25000.00,105.710,1.223,,,,20100624,220311,1.00 92D75B005B3CD3E9,P,447025FN2,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20110901,,,20100624,135700,20100629,25000.00,104.187,1.385,,,,20100624,220311,1.00 BCB93C134C3CCAD2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,140114,20100629,1MM+,84.115,6.920,,,,20100624,220311,1.00 505854D8BE3C9BF3,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100624,140306,20100629,15000.00,113.419,,,,,20100624,220311,1.00 B75494935C61A984,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100624,140317,20100629,30000.00,111.758,,,,,20100624,220311,1.00 39ADC99CFA893675,S,65888UBA0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,4.400,20160701,Y,,20100624,140000,20100708,45000.00,100.000,4.400,,,Y,20100624,220311,1.00 D0E043CCB315FCC0,S,65888UBB8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,4.800,20170701,Y,,20100624,140000,20100708,50000.00,100.000,4.800,,,Y,20100624,220311,1.00 FC57525BD5510EAB,D,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100624,140314,20100629,50000.00,101.346,,,,,20100624,220311,1.00 B6BDD0316A6F13B1,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,140325,20100629,30000.00,101.100,4.861,,,,20100624,220311,1.00 BABC8D87A52F08B8,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100624,140317,20100629,25000.00,99.995,4.001,,,,20100624,220311,1.00 8F0E119106A95D21,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100624,140014,20100629,25000.00,91.050,,,,,20100624,220311,1.00 FE0700F0355EFFD7,S,520354HM6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20030410,5.000,20230115,,,20100624,140317,20100629,110000.00,105.891,2.962,,,,20100624,220311,1.00 8364D7A6DEC1989D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,140318,20100629,25000.00,99.750,4.517,,,,20100624,220311,1.00 096626F2B0006288,P,143433BB5,CARMICHAEL CALIF WTR DIST WTR REF,20100317,4.000,20191101,,,20100624,135716,20100625,35000.00,100.030,3.996,,,,20100624,220311,1.00 119C0F6104EB8FDD,P,395460M62,GREENSBORO N C PUB IMPT-SER A,20050201,3.750,20140201,,,20100624,135900,20100629,30000.00,107.803,1.508,,,,20100624,220311,1.00 22F414CA875D923A,D,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100624,140158,20100629,5000.00,91.510,,P,,,20100624,220311,1.00 E60E2942B7EA1A69,S,862811N36,STRATFORD CONN REF-SER C,20100629,2.000,20140701,Y,,20100624,140303,20100629,100000.00,101.826,1.528,,,,20100624,220311,1.00 8A7662B7E6F2B199,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100624,140317,20100629,25000.00,99.102,,,,,20100624,220311,1.00 7755BA6EBAC32FDC,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100624,140222,20100629,5000.00,95.499,,,,,20100624,220311,1.00 185D444FB51ACA72,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100624,140220,20100629,5000.00,95.999,,,,,20100624,220311,1.00 9E619AC0CA2F769B,D,647370ER2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,5.250,20130801,,,20100624,140300,20100629,95000.00,108.123,,,,,20100624,220311,1.00 79A480B3B831D027,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100624,134729,20100629,140000.00,103.125,,,,,20100624,220311,1.00 1A8EEAB70B2CD1DF,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,140300,20100629,25000.00,105.722,4.414,,,,20100624,220311,1.00 883B71D9C098AC43,S,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100624,140240,20100715,140000.00,101.750,4.236,,,,20100624,220311,1.00 40677C1E9E18EA44,P,917542NN8,UTAH ST ,20070703,4.000,20120701,,,20100624,135900,20100629,50000.00,105.982,0.981,,,,20100624,220311,1.00 5CF7778066716973,D,563333EM1,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.450,20271001,Y,,20100624,140240,20100715,140000.00,100.000,,,,,20100624,220311,1.00 A714EAD059E974DB,D,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100624,140300,20100629,200000.00,105.287,,,,,20100624,220311,1.00 20E4EBE8E48C5237,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,140300,20100629,10000.00,102.464,4.427,,,,20100624,220311,1.00 44D6503B324990FA,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,140300,20100629,15000.00,101.247,4.097,,,,20100624,220311,1.00 DF841B0C4B6BECA2,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,140334,20100715,50000.00,100.000,4.499,,,,20100624,220311,1.00 A0DA67F7E5855D12,D,745706CN9,PULASKI VA PUB IMPT,20020301,4.800,20190701,,,20100624,140040,20100629,150000.00,105.360,,P,,,20100624,220311,1.00 9BB3A04547FB7193,P,696667P40,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20220801,,,20100624,140328,20100629,25000.00,99.304,4.073,,,,20100624,220311,1.00 FED9C6588920F22A,D,696667P40,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20220801,,,20100624,140328,20100629,25000.00,99.803,,,,,20100624,220311,1.00 095B7A0E80C9AB12,P,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100624,140329,20100629,25000.00,99.982,4.251,,,,20100624,220311,1.00 C3083F9AAEA35338,P,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100624,140331,20100629,45000.00,96.539,4.222,,,,20100624,220311,1.00 FA1D9B4DEE630170,P,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100624,140333,20100629,25000.00,95.409,4.524,,,,20100624,220311,1.00 4BBF451E33CCCC99,D,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100624,140329,20100629,25000.00,100.482,,,,,20100624,220311,1.00 FE9C1B14C0C5B01F,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100624,140334,20100629,10000.00,96.465,5.433,,,,20100624,220311,1.00 51700625AA388CC3,P,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100624,140334,20100629,50000.00,97.714,5.197,,,,20100624,220311,1.00 8B90966304D626D8,D,503642BS8,LA MESA CALIF ELECTION 2004-SER B,20080124,3.875,20230801,,,20100624,140331,20100629,45000.00,97.024,,,,,20100624,220311,1.00 40908F3BDA3CBF6B,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20100624,140240,20100629,10000.00,99.964,,,,,20100624,220311,1.00 E3570AD85F26B066,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100624,140335,20100629,20000.00,94.127,4.766,,,,20100624,220311,1.00 67BCABCD79429B65,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20100624,140337,20100629,45000.00,102.939,3.575,,,,20100624,220311,1.00 7F177D64BE021127,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,140339,20100708,50000.00,100.000,4.000,,,,20100624,220311,1.00 2F77BB42BBE05424,D,099642EH9,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20270115,,,20100624,140237,20100629,10000.00,100.214,,,,,20100624,220311,1.00 6949A4D8EFFA362D,D,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100624,140211,20100629,50000.00,100.000,,,,,20100624,220311,1.00 F1018535B33B5B66,D,43232AAL1,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.000,20211001,,,20100624,140333,20100629,25000.00,95.888,,,,,20100624,220311,1.00 16846B98AE46D498,S,988515KH4,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.125,20210701,Y,,20100624,135726,20100629,500000.00,100.000,4.125,,,,20100624,220311,1.00 E155C942048C1123,D,759836GG8,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.000,20280601,,,20100624,140334,20100629,50000.00,98.205,,,,,20100624,220311,1.00 76D68E419DAE42D7,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100624,140335,20100629,20000.00,94.600,,,,,20100624,220311,1.00 05F8F99BFBE916E7,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,140339,20100708,50000.00,98.500,,,,,20100624,220311,1.00 1CCDBC3D0C719867,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,140341,20100629,25000.00,99.893,5.008,,,,20100624,220311,1.00 72BD1619AB2215C6,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100624,140330,20100629,40000.00,101.768,2.178,,,,20100624,220311,1.00 A1014C0C7EF7D0DE,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20100624,140335,20100629,25000.00,98.625,5.388,,,,20100624,220311,1.00 A3968FEC0C186A2E,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100624,140328,20100629,20000.00,103.832,3.956,,,,20100624,220311,1.00 AAD63C0B6B2E4338,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20100624,140300,20100629,200000.00,105.287,1.001,,,,20100624,220311,1.00 509C36E571959646,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100624,140344,20100625,30000.00,100.000,,,,,20100624,220311,1.00 519C498CB035B752,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100624,140329,20100629,20000.00,102.550,,,,,20100624,220311,1.00 37B40EE0509D4113,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,140341,20100629,25000.00,97.691,,,,,20100624,220311,1.00 C98EDB4E8B0C8DA2,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,140300,20100629,15000.00,99.250,,,,,20100624,220311,1.00 AAD10B06828ADC89,S,65888UBG7,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,5.600,20220701,Y,,20100624,140000,20100708,110000.00,100.000,5.600,,,Y,20100624,220311,1.00 FCC5E94BF29BFE86,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100624,140300,20100629,50000.00,111.938,2.400,,,,20100624,220311,1.00 B47DC410A347B2A2,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100624,140300,20100629,150000.00,111.938,2.400,,,,20100624,220311,1.00 C5B1018BB7C3FBA7,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100624,140300,20100629,200000.00,112.138,2.356,,,,20100624,220311,1.00 DDA83C39756A450C,S,215021JH0,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20191201,Y,,20100624,140300,20100715,15000.00,103.159,3.845,,,,20100624,220311,1.00 03E3D82811268A12,P,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100624,140315,20100624,45000.00,100.000,,,,,20100624,220311,1.00 0945F1609AD99574,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100624,140346,20100629,5000.00,79.840,6.598,,,,20100624,220311,1.00 445C887F100BFE86,S,72178HCP0,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.250,20170101,,,20100624,140346,20100629,10000.00,100.942,3.089,,,,20100624,220311,1.00 470176068E09CB9A,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100624,140334,20100629,10000.00,98.010,,,,,20100624,220311,1.00 5230C9AB4BB5393F,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100624,140346,20100629,5000.00,80.000,,,,,20100624,220311,1.00 03226E0CDDA1EF3A,P,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20100624,140353,20100629,25000.00,108.553,1.450,,,,20100624,220311,1.00 8122E90B63387CE1,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100624,140344,20100629,10000.00,104.448,3.045,,,,20100624,220311,1.00 B49975FED7E4DD5D,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100624,140345,20100625,20000.00,100.625,3.891,,,,20100624,220311,1.00 70FE6B54D0B133BB,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,140000,20100708,250000.00,100.000,7.050,,,,20100624,220311,1.00 AF2E3BEE67AF9F3A,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100624,140359,20100629,30000.00,99.100,4.582,,,,20100624,220311,1.00 580BF83FC5E0D6F7,P,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100624,140133,20100629,35000.00,106.500,3.918,,,,20100624,220311,1.00 2F066AD20C7DCBD7,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100624,140100,20100629,50000.00,101.010,,S,,,20100624,220311,1.00 027CB7ABEB44135C,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,140356,20100630,10000.00,100.000,7.499,,,,20100624,220311,1.00 ACE7EF40C9F871AA,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,140354,20100629,25000.00,99.749,4.524,,,,20100624,220311,1.00 5913B289F5618A6A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,140328,20100708,25000.00,100.000,5.249,,,,20100624,220311,1.00 54D25C7179BE557E,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,140354,20100629,25000.00,98.249,,,,,20100624,220311,1.00 06B5104EAB29DF2E,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,140300,20100629,50000.00,99.875,,,,,20100624,220311,1.00 0654C4678FD7CBC5,D,272731B74,EAST HAMPTON TWN N Y SER A,20100629,3.000,20170615,Y,,20100624,140301,20100629,50000.00,100.000,,,,,20100624,220311,1.00 A67A473F7543DE63,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,135921,20100629,100000.00,105.790,,S,,,20100624,220311,1.00 5F78534D13B5E1EC,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100624,140400,20100629,100000.00,104.624,3.907,,,,20100624,220311,1.00 DD74DCC8D8ACAC92,P,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100624,140355,20100629,100000.00,106.361,3.858,,,,20100624,220311,1.00 C9CAA5DDDBCB06C8,S,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100624,140324,20100701,435000.00,103.917,0.411,,,,20100624,220311,1.00 F8F82E7D238C0C14,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100624,140353,20100629,200000.00,97.977,4.880,,,,20100624,220311,1.00 0404702A925CCE68,S,61370TBT6,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.400,20250901,,,20100624,140332,20100629,25000.00,102.094,5.000,,,,20100624,220311,1.00 59D9B020A15B138E,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,140409,20100629,10000.00,101.125,4.809,,,,20100624,220311,1.00 A7BFF87EDB79E128,D,649839RX7,NEW YORK ST DORM AUTH REVS INSD-ROGERS MEM LIBRARY,19981201,4.750,20160701,,,20100624,140214,20100629,25000.00,98.750,,,,,20100624,220311,1.00 3F74997749D5C440,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,140400,20100629,25000.00,100.249,4.219,,,,20100624,220311,1.00 8FD27E72202F2BCE,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100624,140400,20100629,10000.00,102.757,4.648,,,,20100624,220311,1.00 6EF8451FF11EB2C7,P,341602D56,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20310901,,,20100624,140401,20100629,30000.00,105.400,4.644,,,,20100624,220311,1.00 9A7C7BCE508E1877,S,592112EJ1,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20170701,,,20100624,140200,20100629,130000.00,108.913,2.600,,,,20100624,220311,1.00 ED38020A50E373C4,P,457038HZ3,INGLESIDE TEX CTFS OBLIG,20020401,4.850,20160901,,,20100624,140005,20100629,150000.00,105.976,2.023,,,,20100624,220311,1.00 B6E581B84A626784,S,388599BP6,GRAPELAND TEX CTFS OBLIG,20010815,5.350,20270215,,,20100624,140018,20100629,385000.00,103.659,4.700,,,,20100624,220311,1.00 6B1DE2C7B1B9AD60,P,388599BP6,GRAPELAND TEX CTFS OBLIG,20010815,5.350,20270215,,,20100624,140023,20100629,385000.00,101.930,5.003,,,,20100624,220311,1.00 6F464CBAE90F2024,P,891084LN3,TORNILLO TEX INDPT SCH DIST REF-SER A,20051115,4.400,20280201,,,20100624,140122,20100629,610000.00,102.000,3.997,,,,20100624,220311,1.00 9428B7839C92A199,P,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100624,140409,20100629,10000.00,82.390,7.865,,,,20100624,220311,1.00 EDD78B937E9FF8FD,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,140416,20100629,10000.00,106.973,4.107,,,,20100624,220311,1.00 35768DFFCE56B571,D,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100624,140005,20100629,60000.00,97.771,,,,,20100624,220311,1.00 5A2B884AB7A746B2,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,140300,20100629,25000.00,99.250,,,,,20100624,220311,1.00 18A56BC6D31A30D0,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,140417,20100629,105000.00,94.497,4.964,,,,20100624,220311,1.00 23DE238DB3DF7677,S,018015QQ3,ALLEN PARK MICH ,20100630,5.500,20300501,Y,,20100624,140419,20100723,30000.00,101.375,5.301,,,,20100624,220311,1.00 8065AE337D3F3B3E,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,200000.00,100.000,,,,,20100624,220311,1.00 DE16944A6C001A8E,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,250000.00,100.000,,,,,20100624,220311,1.00 4402CF119FE398AA,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,325000.00,100.000,,,,,20100624,220311,1.00 789AB235AE398412,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,25000.00,100.000,,,,,20100624,220311,1.00 A0411952CD7FFBAD,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,125000.00,100.000,,,,,20100624,220311,1.00 1D23D3B9686EE5C0,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20100624,140300,20100629,65000.00,105.888,3.891,,,,20100624,220311,1.00 54BEEAB82B4F8DD2,P,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100624,140318,20100629,75000.00,101.072,3.144,,,,20100624,220311,1.00 834FC402D33DE508,S,085644EP3,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.200,20270501,Y,,20100624,140350,20100713,45000.00,100.000,4.199,,,,20100624,220311,1.00 DEDF927A81C564D7,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100624,140420,20100629,45000.00,101.623,4.300,,,,20100624,220311,1.00 E29B160A721690A2,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,135812,20100629,5000.00,103.500,5.004,,,,20100624,220311,1.00 55E67F6895134130,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100624,140418,20100629,15000.00,107.077,4.100,,,,20100624,220311,1.00 6518C2615D2F3B8C,S,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100624,140354,20100625,1MM+,100.000,,,,,20100624,220311,1.00 7F1F15DF221D57C1,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100624,130000,20100625,1MM+,100.000,,,,,20100624,220311,1.00 C54FA6AC8F114C27,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100624,130000,20100625,325000.00,100.000,,,,,20100624,220311,1.00 22E35B2C65EFE1CD,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100624,130000,20100625,25000.00,100.000,,,,,20100624,220311,1.00 2342F9513534E6BC,P,96120MAA2,WESTON WIS POLLUTION CTL REV REF-WISCONSIN PUB SVCE CORP PJ,20061214,3.950,20130201,,,20100624,133942,20100629,1MM+,104.596,2.116,,,,20100624,220311,1.00 3C86C5D1B2DBEDB7,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100624,140420,20100629,45000.00,99.747,,,,,20100624,220311,1.00 EC48D3B6B413E40E,D,882721B69,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,5.000,20160801,,,20100624,135900,20100629,400000.00,115.686,,,,,20100624,220311,1.00 B3ED108033DEAB03,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100624,140318,20100629,75000.00,101.572,,,,,20100624,220311,1.00 D1130819E9951BDA,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100624,140356,20100629,40000.00,111.380,,,,,20100624,220311,1.00 746907E3E3F1DB3C,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,140318,20100629,100000.00,105.971,4.055,,,,20100624,220311,1.00 363A5CF3D004517A,S,928172HQ1,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.625,20160801,,,20100624,140100,20100629,50000.00,104.842,2.000,,,,20100624,220311,1.00 C3B56B2465B9DA65,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,140436,20100629,30000.00,102.000,5.534,,,,20100624,220311,1.00 DBD6FE53E35565A4,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,140401,20100629,100000.00,114.139,,,,,20100624,220311,1.00 2EE2D9D7CDC52EDD,D,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20100624,140331,20100629,25000.00,114.953,,,,,20100624,220311,1.00 D806BAA3A439DE02,S,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100624,140427,20100629,100000.00,111.973,1.050,,,,20100624,220311,1.00 72A4CD421E280148,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,140434,20100715,100000.00,100.000,4.499,,,,20100624,220311,1.00 309E935C39393D81,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100624,140432,20100629,10000.00,103.824,2.358,,,,20100624,220311,1.00 17C02C2B0263D8F1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,140429,20100629,105000.00,92.516,,,,,20100624,220311,1.00 82FF5F7C275534D7,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,200000.00,100.000,,,,,20100624,220311,1.00 A0D96D5A9CF8E3DD,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,250000.00,100.000,,,,,20100624,220311,1.00 72C6C2A1040C2443,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,325000.00,100.000,,,,,20100624,220311,1.00 9B82F502D2699F4C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,25000.00,100.000,,,,,20100624,220311,1.00 EF5DCADE7C1EDBC7,D,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100624,140435,20100629,100000.00,111.973,,,,,20100624,220311,1.00 F2538F7DC8B9E3FF,S,083778DX5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,5.000,20241115,,,20100624,140300,20100629,25000.00,115.203,3.633,,,,20100624,220311,1.00 E8EAB083D7E560B3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100624,140436,20100715,50000.00,100.625,4.357,,,,20100624,220311,1.00 ED8B8E488E1B188C,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100624,140000,20100708,250000.00,100.000,6.950,,,Y,20100624,220311,1.00 0CF48768E7D9A452,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,140438,20100629,40000.00,106.969,2.686,,,,20100624,220311,1.00 8EB6376953E93D3E,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100624,140442,20100629,25000.00,106.405,3.857,,,,20100624,220311,1.00 25AACDDBAA1455AB,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20100624,140400,20100629,75000.00,104.439,2.448,,,,20100624,220311,1.00 0E5A428DE28DFE76,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,125000.00,100.000,,,,,20100624,220311,1.00 9F22164B60FE1AEC,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,140400,20100629,25000.00,105.722,4.414,,,,20100624,220311,1.00 2F369D1412452CEA,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,140442,20100629,20000.00,103.817,3.400,,,,20100624,220311,1.00 B11F9B04789021DE,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,140450,20100629,25000.00,105.112,5.250,,,,20100624,220311,1.00 1348D8E22AA661DE,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,140438,20100629,40000.00,105.469,,,,,20100624,220311,1.00 120D51074C23A1C6,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100624,140442,20100629,25000.00,105.405,,,,,20100624,220311,1.00 CECECD8E70DDA2F1,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,140347,20100629,10000.00,104.369,,,,,20100624,220311,1.00 D7E8DDD9AADD91DA,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,140344,20100629,10000.00,104.619,,,,,20100624,220311,1.00 85930183707C0C22,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100624,140433,20100701,30000.00,100.250,4.094,,,,20100624,220311,1.00 5F737795350AE077,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100624,140434,20100629,10000.00,107.838,2.780,,,,20100624,220311,1.00 8D76C8E6D8FFFE1D,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100624,140435,20100629,45000.00,99.875,5.008,,,,20100624,220311,1.00 EAD12F5B0239054F,S,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100624,140422,20100629,50000.00,105.939,3.809,,,,20100624,220311,1.00 AB3B1C44E8435990,P,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100624,140437,20100629,50000.00,102.021,3.772,,,,20100624,220311,1.00 4FA8A8811FC8E912,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100624,140446,20100629,5000.00,69.294,4.867,,,,20100624,220311,1.00 206A5629DA4E9C90,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20100624,140440,20100629,10000.00,102.592,,,,,20100624,220311,1.00 0BB84823CB822125,P,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100624,140400,20100629,15000.00,112.919,3.513,,,,20100624,220311,1.00 31F99CF487151400,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100624,140431,20100629,10000.00,106.357,4.062,,,,20100624,220311,1.00 FC8AB4E73351C86E,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100624,140428,20100629,45000.00,103.200,2.012,,,,20100624,220311,1.00 2727CB225AFEA762,S,65888UBE2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,5.200,20200701,Y,,20100624,140000,20100708,55000.00,100.000,5.200,,,Y,20100624,220311,1.00 6C1F02CCCCA41972,S,398640FJ6,GRISWOLD CONN ,20080915,3.125,20140915,,,20100624,140138,20100629,10000.00,106.771,1.461,,,,20100624,220311,1.00 2D7E967026D211F8,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,140450,20100629,25000.00,103.112,,,,,20100624,220311,1.00 1C13BF9DFA04C1B5,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100624,140334,20100629,115000.00,114.224,,P,,,20100624,220311,1.00 5A1BC36904BF2600,D,64966FTB0,NEW YORK N Y SER G,20051222,5.000,20240801,,,20100624,140143,20100629,50000.00,105.939,,,,,20100624,220311,1.00 11CEBC3D47BB49A3,D,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100624,140355,20100629,100000.00,106.986,,P,,,20100624,220311,1.00 392D0391586025B1,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100624,140400,20100629,15000.00,112.919,,,,,20100624,220311,1.00 A39BB87A95CF2018,D,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100624,140437,20100629,10000.00,105.044,,,,,20100624,220311,1.00 2AD5BA2489E8B17D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100624,140400,20100715,50000.00,98.625,,,,,20100624,220311,1.00 714281BF178EF982,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,140459,20100701,10000.00,100.000,4.874,,,,20100624,220311,1.00 C639DAAC9615D274,S,547160KS9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.300,20280215,,,20100624,140440,20100629,50000.00,103.611,3.751,,,,20100624,220311,1.00 2708F9CA42E80B0E,S,461028DR0,INTERSTATE MUN UTIL DIST TEX ,20021201,5.400,20160901,,,20100624,140425,20100629,105000.00,100.757,0.980,,,,20100624,220311,1.00 FE6FF8F04C5EE8DA,P,919259AA9,VALLEJO CALIF WTR REV VAR-SER A,20010111,,20310601,,,20100624,140402,20100701,1MM+,100.000,,,,,20100624,220311,1.00 8215C94E23277680,S,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100624,140428,20100624,100000.00,100.000,,,,,20100624,220311,1.00 5F66E2D64EE455DC,P,107431CM8,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20160701,,,20100624,140441,20100629,25000.00,106.586,3.411,,,,20100624,220311,1.00 AC2CE46DE749307C,S,61370TBT6,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.400,20250901,,,20100624,140415,20100707,15000.00,102.088,5.000,,,,20100624,220311,1.00 F475F0312FDDED8C,P,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20100624,135946,20100629,500000.00,104.783,0.946,,,,20100624,220311,1.00 5A17E5C966706E65,P,865542LP7,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20051201,4.350,20290815,,,20100624,140219,20100629,630000.00,100.859,4.161,,,,20100624,220311,1.00 DD746A608CED8BF1,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100624,140408,20100629,25000.00,100.365,,,,,20100624,220311,1.00 F46BA685B2723DE4,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100624,140408,20100629,25000.00,100.365,4.930,,,,20100624,220311,1.00 2C32CD9A870A8B0A,D,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100624,140428,20100629,20000.00,107.948,,,,,20100624,220311,1.00 78EE11B9AE04E76E,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100624,130000,20100625,1MM+,100.000,,,,,20100624,220311,1.00 B429CE23A130CEB5,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100624,130000,20100625,325000.00,100.000,,,,,20100624,220311,1.00 194F1255C025A71B,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100624,130000,20100625,25000.00,100.000,,,,,20100624,220311,1.00 F28196871FFEA2EA,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,140500,20100629,30000.00,94.753,5.401,,,,20100624,220311,1.00 7B0306679C060F7E,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100624,140501,20100629,5000.00,69.294,,,,,20100624,220311,1.00 6EB4C91686AED9D4,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,140508,20100713,5000.00,100.438,5.066,,,,20100624,220311,1.00 B8ED3C9DB036FDD9,S,64988P7G5,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.875,20161001,,,20100624,140456,20100629,10000.00,101.815,2.559,,,,20100624,220311,1.00 0B8A5DDE0A0A92B2,P,649787TC2,NEW YORK ST REF-SER A,20010222,4.700,20140315,,,20100624,140455,20100625,50000.00,102.457,2.619,,,,20100624,220311,1.00 A94DD6812E482E32,S,083763FB3,BERGEN CNTY N J SER A,20091101,4.000,20251101,,,20100624,140458,20100625,15000.00,104.000,3.494,,,,20100624,220311,1.00 535FA586A4892A2D,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,140204,20100629,500000.00,98.000,,,,,20100624,220311,1.00 ED699F228628CC8E,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100624,140501,20100629,25000.00,106.772,3.250,,,,20100624,220311,1.00 C1E49690CC89DA33,S,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20100624,140507,20100629,150000.00,108.399,1.000,,,,20100624,220311,1.00 5BFB1DC7354B89D2,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100624,140407,20100629,425000.00,106.494,1.190,,,,20100624,220311,1.00 4B7ACBBA26364AEA,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100624,140451,20100629,30000.00,98.650,5.114,,,,20100624,220311,1.00 7C029FF99E0F2C89,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,140015,20100629,335000.00,104.350,,,,,20100624,220311,1.00 2E15D933CD93D840,D,64988P7G5,NEW YORK ST MTG AGY REV MTG-40TH SER,20100506,2.875,20161001,,,20100624,140507,20100629,10000.00,100.606,,,,,20100624,220311,1.00 6C1E121923BDAAB5,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100624,140356,20100629,10000.00,104.656,,S,,,20100624,220311,1.00 1E040F6CD91C5C24,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100624,140451,20100629,30000.00,98.750,,,,,20100624,220311,1.00 B0DFFC178499E59A,P,129271MG4,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20100624,140500,20100629,30000.00,104.282,4.016,,,,20100624,220311,1.00 EBF62F4A07211988,S,898735PC3,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.950,20180701,Y,,20100624,140000,20100714,25000.00,100.193,4.920,,,Y,20100624,220311,1.00 9FEBF641B39AC53D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,140000,20100714,25000.00,99.900,6.310,,,Y,20100624,220311,1.00 386AF86651F49704,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.450,20270701,Y,,20100624,140000,20100714,25000.00,98.981,6.550,,,Y,20100624,220311,1.00 6DA902EE5903E8FA,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.450,20270701,Y,,20100624,140000,20100714,20000.00,98.981,6.550,,,Y,20100624,220311,1.00 B7A076A29B60570A,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,140000,20100714,10000.00,99.921,5.410,,,Y,20100624,220311,1.00 E32F6137AFF5E509,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100624,140501,20100629,10000.00,114.051,3.523,,,,20100624,220311,1.00 5303464F105B9349,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,140510,20100715,25000.00,100.000,4.374,,,,20100624,220311,1.00 C8104048648AEBEA,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,140506,20100629,25000.00,102.125,3.926,,,,20100624,220311,1.00 AD74921255DAE2A5,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,140000,20100714,10000.00,99.921,5.410,,,Y,20100624,220311,1.00 9B1E3014C2C7097A,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.450,20270701,Y,,20100624,140000,20100714,25000.00,98.981,6.550,,,Y,20100624,220311,1.00 30EE2CA1AD21321A,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.450,20270701,Y,,20100624,140000,20100714,25000.00,98.981,6.550,,,Y,20100624,220311,1.00 2CF7CA4F88CAC485,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.450,20270701,Y,,20100624,140000,20100714,45000.00,98.981,6.550,,,Y,20100624,220311,1.00 FD7512D14B1E51F3,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,140000,20100714,20000.00,99.921,5.410,,,Y,20100624,220311,1.00 52D4FEB52591FD4F,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,140510,20100715,25000.00,98.500,,,,,20100624,220311,1.00 53131BE2B535B074,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,140000,20100714,25000.00,99.921,5.410,,,Y,20100624,220311,1.00 671B13185A3087DF,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100624,140441,20100629,50000.00,106.076,4.006,,,,20100624,220311,1.00 5199D45AE26D23E3,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,140506,20100629,25000.00,101.375,,,,,20100624,220311,1.00 E238462E5637A4E7,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100624,140517,20100629,5000.00,101.000,4.339,,,,20100624,220311,1.00 DBC32F70B56BBB30,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,140519,20100629,10000.00,105.500,5.468,,,,20100624,220311,1.00 BE3193011D948CFA,P,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100624,140521,20100629,35000.00,97.119,4.591,,,,20100624,220311,1.00 8003EAA7A7DCE4D7,S,153753FP8,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.125,20140715,,,20100624,140516,20100629,20000.00,102.763,1.743,,,,20100624,220311,1.00 90A2C808230E3E94,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,140518,20100629,5000.00,100.000,4.499,,,,20100624,220311,1.00 644C88C0F8B7FBB2,D,898735PA7,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.150,20160701,Y,,20100624,140400,20100714,50000.00,99.596,,,,Y,20100624,220311,1.00 13E15B4FD00BCA2E,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100624,140144,20100629,50000.00,106.076,,,,,20100624,220311,1.00 5F7DE72DC7543EBA,D,456560SF9,INDUSTRY CALIF REF-SER A,20040915,4.625,20250701,,,20100624,135210,20100629,25000.00,99.500,,,,,20100624,220311,1.00 CBAD489E2563A11C,P,857535UW6,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.125,20221101,,,20100624,140500,20100629,100000.00,100.522,4.014,,,,20100624,220311,1.00 E525B190132D891D,S,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20100624,140522,20100629,40000.00,100.124,3.982,,,,20100624,220311,1.00 0CBA4AAC7E6A8DB4,S,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100624,140517,20100629,5000.00,104.238,2.992,,,,20100624,220311,1.00 32ACE127E3F36061,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100624,140420,20100629,50000.00,105.515,,,,,20100624,220311,1.00 FB74D60E81038164,S,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100624,140525,20100629,50000.00,107.321,1.140,,,,20100624,220311,1.00 25B80ED4D8498B7D,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100624,140453,20100629,10000.00,102.050,6.368,,,,20100624,220311,1.00 2DE36243C74B5EB7,P,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100624,135552,20100629,100000.00,26.780,27.826,,,,20100624,220311,1.00 B96B53757A73017C,S,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100624,140519,20100629,30000.00,103.196,0.802,,,,20100624,220311,1.00 829DAEBB808CECBB,S,544351GC7,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20110601,Y,,20100624,140514,20100629,275000.00,102.998,0.732,,,,20100624,220311,1.00 D801C143C500042D,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100624,140514,20100629,10000.00,100.218,,,,,20100624,220311,1.00 706871621772B01A,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100624,140000,20100708,5000.00,100.000,6.200,,,,20100624,220311,1.00 257BC97E9DD5965D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100624,140000,20100708,35000.00,100.000,6.200,,,,20100624,220311,1.00 AF7350F81715081D,S,798055JL4,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.000,20181001,,,20100624,140526,20100701,25000.00,101.838,3.529,,,,20100624,220311,1.00 BD86D6A86AB33DA6,D,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100624,140525,20100629,5000.00,103.000,,,,,20100624,220311,1.00 7AA6455302C58EDF,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100624,140453,20100629,10000.00,102.250,,,,,20100624,220311,1.00 0D7A285CC2302DF0,D,947096AQ6,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.200,20251201,Y,,20100624,140000,20100630,1MM+,97.955,,,,,20100624,220311,1.00 476F047D8EDB3A6F,D,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100624,140519,20100629,30000.00,103.096,,,,,20100624,220311,1.00 27806B31D0E9FFA1,D,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20100624,140349,20100629,50000.00,101.592,,S,,,20100624,220311,1.00 8EDD73C2899AE6BF,P,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100624,140531,20100629,65000.00,98.500,5.234,,,,20100624,220311,1.00 F57DFC5F9ED2BE4E,P,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100624,140500,20100629,30000.00,111.259,3.927,,,,20100624,220311,1.00 39F23BCE68D33CA1,S,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20100624,140515,20100629,55000.00,106.508,1.927,,,,20100624,220311,1.00 CA3A4D46EDAC8F94,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20100624,140514,20100629,20000.00,107.500,4.397,,,,20100624,220311,1.00 0FA75F224BA9FA00,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100624,140500,20100629,30000.00,111.258,,,,,20100624,220311,1.00 3F6C9339C59B2DC8,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,Y,,20100624,140000,20100708,25000.00,100.000,6.200,,,,20100624,220311,1.00 D0ED4D73D22AE2CB,S,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100624,140527,20100629,25000.00,97.136,3.850,,,,20100624,220311,1.00 89C5B0F9951DB7D1,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100624,140530,20100629,25000.00,96.323,3.800,,,,20100624,220311,1.00 B7AB2AA32311A364,S,861431CW2,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20200401,,,20100624,140530,20100802,100000.00,58.811,3.605,,,,20100624,220311,1.00 6F05B303F83F976A,D,544351GC7,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20110601,Y,,20100624,140514,20100629,275000.00,102.980,,,,,20100624,220311,1.00 ECDE2480A94F3D20,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100624,140500,20100629,35000.00,104.102,3.477,,,,20100624,220311,1.00 4F479CEBBC7DCE2B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,140538,20100629,15000.00,99.875,6.008,,,,20100624,220311,1.00 C9FB8C7CAF76E8E0,S,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20100624,140444,20100629,10000.00,103.510,4.000,,,,20100624,220311,1.00 36F9DC71A3C9BF7B,S,202665CR4,COMMODORE PERRY SCH DIST PA ,20100727,2.000,20140201,Y,,20100624,133159,20100727,385000.00,100.422,1.875,,,Y,20100624,220311,1.00 AAFBEDF54302483D,S,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100624,135729,20100727,145000.00,99.775,1.151,,,Y,20100624,220311,1.00 3715691DD4977911,S,034285ZG4,ANDOVER MASS ,20011215,4.750,20181215,,,20100624,140446,20100629,25000.00,106.790,0.750,,,,20100624,220311,1.00 091C8011573080DE,S,202665CU7,COMMODORE PERRY SCH DIST PA ,20100727,1.400,20130201,Y,,20100624,135759,20100727,35000.00,99.754,1.500,,,Y,20100624,220311,1.00 2E15B338814F7BE5,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100624,140400,20100629,10000.00,105.463,,,,,20100624,220311,1.00 83C4BEB1DF9B65CD,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100624,140431,20100629,10000.00,105.713,,,,,20100624,220311,1.00 B4ED37D18FA7A5FF,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100624,140533,20100629,25000.00,101.375,4.929,,,,20100624,220311,1.00 D30E36BEA92E5DFB,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20100624,140535,20100625,35000.00,100.000,,,,,20100624,220311,1.00 D16E53E34E4AB6C9,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100624,140538,20100629,45000.00,108.000,2.778,,,,20100624,220311,1.00 B8A194F58151E5D7,S,5425184K8,LONG BEACH N Y PUB IMPT,20100624,4.000,20230115,,,20100624,140533,20100629,45000.00,102.547,3.650,,,,20100624,220311,1.00 EB487F096F5B9C9B,S,5425184H5,LONG BEACH N Y PUB IMPT,20100624,4.000,20210115,,,20100624,140535,20100629,20000.00,104.038,3.450,,,,20100624,220311,1.00 34577D63525CF087,S,790697BG0,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,5.830,20220501,Y,,20100624,140536,20100630,25000.00,103.000,5.431,,,,20100624,220311,1.00 BC32533C839D53C6,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100624,135315,20100629,100000.00,99.250,,,,,20100624,220311,1.00 07B2E62D73FB2651,S,83755LLC8,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20280601,,,20100624,140543,20100629,20000.00,102.000,4.200,,,,20100624,220311,1.00 291323C55618FC40,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100624,140547,20100708,25000.00,100.000,5.599,,,,20100624,220311,1.00 6E9DC8DEED4F4E80,S,533205BM1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.600,20260601,Y,,20100624,140548,20100708,20000.00,100.000,5.599,,,,20100624,220311,1.00 B051356883648F90,P,223284FJ4,COVINGTON KY INDPT SCH DIST REF,20070401,3.700,20150601,,,20100624,140256,20100629,275000.00,107.036,2.184,,,,20100624,220311,1.00 DC26EF64A7EC4E33,P,187455EZ9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.700,20151001,,,20100624,140323,20100629,185000.00,105.172,2.639,,,,20100624,220311,1.00 3FB7BEE473FCA2F0,S,010493CY8,ALABAMA ST BRD ED TUIT REV CENT ALA CMNTY COLLEGE,20031201,4.400,20210601,,,20100624,140536,20100629,5000.00,100.526,4.206,,,,20100624,220311,1.00 C81E024463D6382F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100624,140537,20100629,25000.00,101.522,4.324,,,,20100624,220311,1.00 08EF4E69009421F2,P,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100624,140544,20100629,25000.00,100.653,4.149,,,,20100624,220311,1.00 B2044FB91D5FDB33,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,140546,20100629,80000.00,103.500,4.557,,,,20100624,220311,1.00 C57523A71E4650E4,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,140538,20100715,25000.00,104.000,5.817,,,,20100624,220311,1.00 D7545E79009CF35E,D,246343EH6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20130701,,,20100624,135347,20100628,20000.00,106.401,,,,,20100624,220311,1.00 A1977D372D3BBBE2,D,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100624,135656,20100629,10000.00,110.955,,S,,,20100624,220311,1.00 FD6F8DFABEBDBC0E,D,196797TM6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20120901,,,20100624,135656,20100629,10000.00,106.405,,S,,,20100624,220311,1.00 C3021CD8BEF4BE0A,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100624,135656,20100629,10000.00,109.741,,S,,,20100624,220311,1.00 51661FF67DBC74EF,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,140550,20100629,20000.00,103.817,3.400,,,,20100624,220311,1.00 2F200997AB739769,S,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100624,140522,20100629,15000.00,108.489,4.298,,,,20100624,220311,1.00 7BDA710B9DABA561,P,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100624,140500,20100629,100000.00,101.416,1.292,,,,20100624,220311,1.00 2D51B9C84B340F8C,D,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100624,135656,20100629,10000.00,100.981,,S,,,20100624,220311,1.00 090CAD1DD91AF190,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100624,135514,20100629,20000.00,98.880,,,,,20100624,220311,1.00 E64DE96565BC9CB0,D,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20100624,140256,20100629,200000.00,108.473,,,,,20100624,220311,1.00 0948AD70E0D65A80,D,341602D56,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20310901,,,20100624,140401,20100629,30000.00,105.400,,,,,20100624,220311,1.00 F0FB49AF6B00D6D5,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20100624,140500,20100629,335000.00,118.927,2.869,,,,20100624,220311,1.00 853087A1A2306DED,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100624,140500,20100629,150000.00,107.397,4.013,,,,20100624,220311,1.00 0D758B7B6A335B82,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100624,140500,20100629,100000.00,108.646,1.069,,,,20100624,220311,1.00 FB6915E70441F46A,S,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100624,140555,20100629,15000.00,103.265,1.717,,,,20100624,220311,1.00 9EF472807A5A2A61,D,402748EV5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,4.400,20210501,,,20100624,140035,20100629,200000.00,101.207,,S,,,20100624,220311,1.00 30355E8711E7C117,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100624,140538,20100629,45000.00,108.000,,,,,20100624,220311,1.00 8DA0CA6CF386DB6F,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,140600,20100629,15000.00,100.228,3.971,,,,20100624,220311,1.00 FF93F58B4B340EC9,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100624,140600,20100629,25000.00,85.000,6.383,,,,20100624,220311,1.00 5F91CE9C1185F604,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100624,140553,20100629,10000.00,99.000,6.630,,,,20100624,220311,1.00 C75B4DF4F18BF11A,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100624,140554,20100701,10000.00,100.550,3.267,,,,20100624,220311,1.00 7FBABB4BC4F194B4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,140557,20100629,20000.00,101.100,4.859,,,,20100624,220311,1.00 DCCB25009A5E1DC8,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,140559,20100629,15000.00,102.000,5.534,,,,20100624,220311,1.00 99B93A60936F1604,S,566217LK9,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20140615,,,20100624,140549,20100701,100000.00,109.279,1.690,,,,20100624,220311,1.00 92302E9A955C3708,S,947096AA1,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20111201,Y,,20100624,140000,20100630,50000.00,102.668,1.093,,,Y,20100624,220311,1.00 5D46B3DC8D3FDBE5,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100624,140601,20100629,65000.00,104.293,6.569,,,,20100624,220311,1.00 CD01914374C1A206,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100624,140600,20100629,5000.00,100.859,7.033,,,,20100624,220311,1.00 BFC7A1D8A84415E5,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100624,140600,20100629,50000.00,105.014,3.758,,,,20100624,220311,1.00 71479B854F9775A7,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100624,140524,20100629,1MM+,110.305,5.241,,,,20100624,220311,1.00 08DAE96ABAE6287F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100624,140409,20100629,10000.00,82.890,,,,,20100624,220311,1.00 61CEF323AE944088,D,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20100624,140449,20100629,40000.00,99.749,,,,,20100624,220311,1.00 A1D4D8C7671BFD6C,D,631663DJ7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20161115,,,20100624,140400,20100629,50000.00,109.452,,,,,20100624,220311,1.00 D0F10F5DD26C9978,D,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20100624,140448,20100629,40000.00,99.999,,,,,20100624,220311,1.00 741206421DF619CD,D,8371473U9,SOUTH CAROLINA ST PUB SVC AUTH SER A-BHAC-CR,20081030,5.500,20380101,,,20100624,140530,20100629,15000.00,108.429,,,,,20100624,220311,1.00 0707628985D8DAFD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,140316,20100629,335000.00,104.424,,,,,20100624,220311,1.00 B8CF76F02614BC4B,S,742298CZ3,PRINCETON N J REGL SCH DIST REF,20090730,2.500,20140201,,,20100624,140500,20100629,70000.00,103.836,1.400,,,,20100624,220311,1.00 8C526E49FF87B201,S,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100624,140605,20100629,155000.00,104.186,3.816,,,,20100624,220311,1.00 AA37BA8FCF538C23,D,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100624,140601,20100629,65000.00,104.793,,,,,20100624,220311,1.00 ED728AA838C9219E,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100624,140600,20100629,5000.00,100.734,,,,,20100624,220311,1.00 9A57A65CC9B82F89,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100624,140556,20100629,320000.00,114.925,,P,,,20100624,220311,1.00 19F28AD9918CBB74,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100624,140514,20100629,25000.00,98.000,,P,,,20100624,220311,1.00 75DE2A7B49352CEF,D,898735PC3,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.950,20180701,Y,,20100624,140500,20100714,25000.00,99.843,,,,Y,20100624,220311,1.00 E683740906B49E49,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100624,140500,20100629,205000.00,105.270,,,,,20100624,220311,1.00 CA36A6F4130CAD6D,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100624,140556,20100629,1MM+,105.295,,P,,,20100624,220311,1.00 8BB8642E4F5FA1E5,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,140615,20100713,5000.00,100.438,5.066,,,,20100624,220311,1.00 88D03B7B5623E4E3,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,140609,20100629,275000.00,104.453,4.250,,,,20100624,220311,1.00 3ACB4520AF6A1496,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100624,140602,20100630,10000.00,100.000,8.498,,,,20100624,220311,1.00 B16F6A84A082D860,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,140505,20100629,250000.00,99.625,4.288,,,,20100624,220311,1.00 F9C4E20D45A879D3,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100624,140302,20100701,10000.00,103.883,4.250,,,,20100624,220311,1.00 5CB9DC6174FBBBBE,P,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100624,140617,20100629,20000.00,101.973,3.482,,,,20100624,220311,1.00 4169888703FBF7FA,D,508606JJ0,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20251101,,,20100624,140556,20100629,200000.00,116.260,,P,,,20100624,220311,1.00 25CF9E194CEBE3C7,P,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100624,140618,20100629,30000.00,104.861,3.302,,,,20100624,220311,1.00 A1B58FAE6E8CA76A,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100624,140500,20100629,205000.00,105.270,3.739,,,,20100624,220311,1.00 103C03674D61F127,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20100624,140513,20100629,55000.00,104.658,,,,,20100624,220311,1.00 51DB3CE9439F0052,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100624,140514,20100629,50000.00,111.526,,,,,20100624,220311,1.00 171EAF71588A243B,D,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100624,140519,20100629,30000.00,102.996,,,,,20100624,220311,1.00 E64E3A1A5E446874,D,456560UD1,INDUSTRY CALIF REF-SER B,20090730,4.000,20110701,,,20100624,140503,20100629,30000.00,103.096,,,,,20100624,220311,1.00 D51C721A1BEA4565,D,273641GH7,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20190815,,,20100624,140617,20100629,20000.00,101.973,,,,,20100624,220311,1.00 FC8E39448249A0DE,D,653590NS4,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20180215,,,20100624,140618,20100629,30000.00,104.861,,,,,20100624,220311,1.00 2A6DE428722AB772,P,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100624,140602,20100629,10000.00,111.524,2.534,,,,20100624,220311,1.00 E001D2D90EA197AA,P,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20100624,140602,20100629,5000.00,112.535,2.528,,,,20100624,220311,1.00 90D7E3DD1A3BA369,D,464776MA8,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20150701,,,20100624,140602,20100629,10000.00,111.524,,,,,20100624,220311,1.00 7EAAB82F97FD2A6B,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100624,140602,20100629,10000.00,105.750,1.820,,,,20100624,220311,1.00 D250DF84B70C7454,P,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20100624,140602,20100629,25000.00,107.411,4.031,,,,20100624,220311,1.00 FC3B9D4DD7C6D5F1,D,124439GG9,BYRAM HILLS N Y CENT SCH DIST ,20051215,5.000,20151215,,,20100624,140602,20100629,5000.00,112.535,,,,,20100624,220311,1.00 C02C58BC7BC9DD1C,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100624,140602,20100629,10000.00,105.750,,,,,20100624,220311,1.00 B97905F98EBC8DC8,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,140626,20100714,170000.00,99.922,4.379,,,,20100624,220311,1.00 1796E0738EEB3D69,D,882854RG9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20260715,,,20100624,140602,20100629,25000.00,107.411,,,,,20100624,220311,1.00 631069BBEC402F89,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100624,140602,20100629,5000.00,107.923,,,,,20100624,220311,1.00 E5189AEA5ED46758,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100624,140621,20100629,25000.00,106.760,4.088,,,,20100624,220311,1.00 53DFD0C20C59F75B,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100624,140602,20100629,5000.00,107.923,1.754,,,,20100624,220311,1.00 6613E5D6B221E0FC,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100624,140554,20100629,50000.00,100.575,3.920,,,,20100624,220311,1.00 8D24FB3CEAF69BF5,P,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20100624,140602,20100629,5000.00,110.579,3.352,,,,20100624,220311,1.00 6715CE29CAE47B14,P,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100624,140602,20100629,10000.00,109.672,2.645,,,,20100624,220311,1.00 A38C516301ED1346,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,140505,20100629,250000.00,99.625,,,,,20100624,220311,1.00 946B996A99018DF4,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100624,140012,20100629,50000.00,100.469,-0.635,,,,20100624,220311,1.00 BDA44012E72D2AA0,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100624,140152,20100629,50000.00,100.575,,,,,20100624,220311,1.00 D00FA66FE9386A9B,D,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20100624,140602,20100629,5000.00,110.579,,,,,20100624,220311,1.00 5A4FDB8D185455A8,D,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100624,140602,20100629,10000.00,109.671,,,,,20100624,220311,1.00 001D3C1E397D658D,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,140630,20100708,10000.00,100.000,4.124,,,,20100624,220311,1.00 CFD9164204A4384B,P,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100624,140624,20100629,50000.00,106.000,3.731,,,,20100624,220311,1.00 C5EE3348DAAFFA9A,P,106207EP4,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20110901,,,20100624,140630,20100629,100000.00,98.503,1.291,,,,20100624,220311,1.00 15920EEBAB2D7C5F,P,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100624,140329,20100629,25000.00,104.144,4.308,,,,20100624,220311,1.00 D21D75B51C565EC2,D,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20100624,140445,20100629,20000.00,95.000,,S,,,20100624,220311,1.00 B1255EE31BD56079,P,947100KA0,WEATHERFORD TEX CTFS OBLIG,20030815,4.500,20210301,,,20100624,140402,20100629,200000.00,103.065,2.613,,,,20100624,220311,1.00 567997E645B93959,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100624,140557,20100629,40000.00,103.000,4.485,,,,20100624,220311,1.00 9BEA9D7EA58C32C6,D,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100624,140403,20100629,10000.00,98.000,,,,,20100624,220311,1.00 733B36F51020A621,S,249901TH2,DERRY TWP PA SCH DIST ,20080601,5.000,20210901,,,20100624,140116,20100629,100000.00,111.188,3.000,,,,20100624,220311,1.00 1A688783985420D4,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100624,140630,20100629,50000.00,109.689,3.312,,,,20100624,220311,1.00 2BC57C0FBEAA9F0D,D,364478NW3,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20130201,,,20100624,140600,20100629,80000.00,103.201,,,,,20100624,220311,1.00 2C17848075DAC550,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100624,140630,20100629,50000.00,108.689,,,,,20100624,220311,1.00 5E07B07C2C2A3BED,P,79771PDV4,SAN FRANCISCO CALIF CITY & REF-SAN FRANCISCO REDEV PROJ-B,19930701,4.750,20180801,,,20100624,140600,20100629,45000.00,99.823,4.776,,,,20100624,220311,1.00 3B6CD7F4C9EAB727,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100624,140600,20100629,10000.00,101.376,4.571,,,,20100624,220311,1.00 863F0D5B5318DAB7,P,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20100624,140600,20100629,25000.00,101.541,3.922,,,,20100624,220311,1.00 F5EFF31FEC5DA03E,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,140633,20100629,15000.00,103.432,4.345,,,,20100624,220311,1.00 B333EA6907905140,S,431095KE7,HIGHLANDS PA SCH DIST ,20070715,4.375,20190415,,,20100624,140641,20100629,25000.00,107.747,3.176,,,,20100624,220311,1.00 8FB985FFBCD84EE1,D,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100624,140639,20100629,10000.00,97.000,,,,,20100624,220311,1.00 5C0D38843A4A0CC7,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100624,140633,20100629,5000.00,99.872,4.024,,,,20100624,220311,1.00 E4BA2A6B45E4F3C7,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100624,140643,20100629,25000.00,106.260,1.076,,,,20100624,220311,1.00 6FA43590D5CE0E3D,S,233552JJ8,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20100801,,,20100624,092711,20100629,1000000.00,100.385,0.653,,,,20100624,220311,1.00 1C13274456FE6B8F,P,403126EB7,GUNTER TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20300815,,,20100624,140420,20100629,750000.00,101.100,4.169,,,,20100624,220311,1.00 15E36EB9C7505AF2,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100624,140643,20100629,25000.00,105.860,,,,,20100624,220311,1.00 B15F310531370559,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100624,134412,20100629,10000.00,87.802,,,,,20100624,220311,1.00 59A51D10162D4D19,D,864768JL1,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.250,20100815,,,20100624,140312,20100629,100000.00,100.153,,,,,20100624,220311,1.00 6D1AE692FB5B3C87,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100624,140622,20100629,25000.00,111.621,2.550,,,,20100624,220311,1.00 8CCCDB9587B1F2E8,S,947096AA1,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20111201,Y,,20100624,140000,20100701,100000.00,102.668,1.089,,,Y,20100624,220311,1.00 6006B90D9EE85659,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,135952,20100629,500000.00,97.525,3.373,,,,20100624,220311,1.00 C1C347B391732EF0,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,140601,20100629,95000.00,85.091,6.279,,,,20100624,220311,1.00 AC8C1719DB428FF6,S,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100624,140626,20100629,50000.00,107.263,4.015,,,,20100624,220311,1.00 58CFCB5DECC367CB,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100624,140625,20100629,10000.00,102.140,0.858,,,,20100624,220311,1.00 DB0B83C306E18238,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100624,140652,20100629,20000.00,102.114,4.500,,,,20100624,220311,1.00 F22D269BDF2484D4,P,130911U81,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20190301,,,20100624,140600,20100629,55000.00,100.354,4.913,,,,20100624,220311,1.00 D65F02DD851CCE5E,S,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100624,140239,20100629,70000.00,104.358,2.230,,,,20100624,220311,1.00 6092FCDE36ED2DDC,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,140640,20100629,1MM+,121.159,5.823,,,,20100624,220311,1.00 338A1A3F2FB0F779,D,64971MUU4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20290501,,,20100624,140326,20100629,50000.00,107.263,,,,,20100624,220311,1.00 5D305B3346747D94,P,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100624,140623,20100629,40000.00,110.000,3.722,,,,20100624,220311,1.00 0B21D54816169A4E,S,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20100624,140643,20100629,15000.00,102.159,4.233,,,,20100624,220311,1.00 B8AF1E0851C37B99,D,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100624,140625,20100629,10000.00,102.040,,,,,20100624,220311,1.00 A16F668F87902582,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,140629,20100629,5000.00,100.422,5.743,,,,20100624,220311,1.00 3126DF8199E06BC8,P,64966CVK4,NEW YORK N Y SER E,20031030,3.625,20100801,,,20100624,135756,20100629,60000.00,100.022,3.327,,,,20100624,220311,1.00 A05AA6C4C74C104C,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100624,140652,20100629,20000.00,101.363,,,,,20100624,220311,1.00 D8AF3AF732BD21D5,D,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100624,140240,20100629,70000.00,104.357,,,,,20100624,220311,1.00 6EE7EC4FC6DF400A,D,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100624,135807,20100629,15000.00,101.580,,S,,,20100624,220311,1.00 AE96CA3AD93B4ADA,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100624,140411,20100629,50000.00,105.100,,,,,20100624,220311,1.00 465AF8D460BCCFCD,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,,,20100624,140655,20100629,10000.00,105.534,3.250,,,,20100624,220311,1.00 9A7F55E145E93833,S,728809DJ0,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.600,20241001,,,20100624,140644,20100701,30000.00,100.375,4.420,,,,20100624,220311,1.00 F684A3921C410A1C,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100624,140700,20100702,10000.00,110.983,3.419,,,,20100624,220311,1.00 3AEF87D2B33D2C90,S,481502G63,JUNCTION CITY KANS TAXABLE-SER DR,20080515,6.000,20280901,,,20100624,140656,20100629,10000.00,100.000,5.998,,,,20100624,220311,1.00 C66B89C6702EA534,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100624,140700,20100702,10000.00,109.483,,,,,20100624,220311,1.00 0F5A911090A1F3C0,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,140656,20100629,100000.00,106.498,3.000,,,,20100624,220311,1.00 3F430641232F2CF8,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100624,140659,20100629,15000.00,103.917,2.713,,,,20100624,220311,1.00 C99DB5E8447AC4AE,D,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20100624,134729,20100629,60000.00,105.875,,,,,20100624,220311,1.00 CCFD06F5CA5DB560,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,140700,20100629,20000.00,95.410,5.284,,,,20100624,220311,1.00 6DD4171341667440,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100624,140704,20100629,200000.00,112.984,3.320,,,,20100624,220311,1.00 D13FABD692474FAC,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,140700,20100629,25000.00,105.722,4.414,,,,20100624,220311,1.00 7A241355E5CA6E18,S,602368XW7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.000,20130601,Y,,20100624,140600,20100715,100000.00,101.825,1.351,,,,20100624,220311,1.00 3B74B63BA42ED8EB,D,602368XW7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11A,20100715,2.000,20130601,Y,,20100624,135900,20100715,100000.00,101.825,,,,,20100624,220311,1.00 8FFBE6E822753979,P,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100624,140617,20100629,35000.00,96.000,5.532,,,,20100624,220311,1.00 28892F5518E4D80C,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,140704,20100629,10000.00,101.000,4.379,,,,20100624,220311,1.00 CFAB31B8E9708A82,D,649839RX7,NEW YORK ST DORM AUTH REVS INSD-ROGERS MEM LIBRARY,19981201,4.750,20160701,,,20100624,140214,20100629,25000.00,99.000,,,,,20100624,220311,1.00 DBFB9EC03702BE46,P,107413AV8,BREVARD CNTY FLA ,20000101,5.750,20190801,,,20100624,140659,20100629,25000.00,101.234,3.009,,,,20100624,220311,1.00 98A00D73A98E4BA5,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,140500,20100629,1MM+,103.934,4.212,,,,20100624,220311,1.00 A7C886A683983723,D,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100624,140656,20100629,115000.00,92.100,,S,,,20100624,220311,1.00 9B17A9E39E4F6A87,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,140601,20100629,15000.00,100.782,,,,,20100624,220311,1.00 A64FBB79142D68DF,D,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100624,140557,20100629,155000.00,101.810,,,,,20100624,220311,1.00 850ECD181EC38333,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,140536,20100629,15000.00,101.032,,,,,20100624,220311,1.00 5305EE79583C7845,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,140710,20100629,20000.00,99.875,5.007,,,,20100624,220311,1.00 37F154F59F579C80,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,140640,20100629,5000.00,79.400,9.486,,,,20100624,220311,1.00 58574C3F1C106CD5,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,140716,20100629,25000.00,101.950,5.052,,,,20100624,220311,1.00 148CC1BBF450E425,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,140710,20100629,20000.00,98.000,,,,,20100624,220311,1.00 324EFED4FAEA2358,D,898735PD1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.250,20190701,Y,,20100624,140600,20100714,175000.00,99.576,,,,Y,20100624,220311,1.00 EE4FA363F1594DD4,D,431095KE7,HIGHLANDS PA SCH DIST ,20070715,4.375,20190415,,,20100624,140600,20100629,25000.00,105.997,,,,,20100624,220311,1.00 509BBEC0E69AB000,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100624,140655,20100629,50000.00,105.071,4.225,,,,20100624,220311,1.00 4703FB14546282BC,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100624,140655,20100629,50000.00,100.760,4.352,,,,20100624,220311,1.00 B0F13A6916A1627C,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100624,140715,20100625,25000.00,101.975,4.743,,,,20100624,220311,1.00 BFFF80FBF6FC234C,P,76913GAX8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,5.000,20330501,,,20100624,140600,20100629,50000.00,90.613,5.742,,,,20100624,220311,1.00 C00709F252101452,S,440673YC9,HORRY CNTY S C SCH DIST SER A,20060901,4.250,20210301,,,20100624,140600,20100629,25000.00,106.908,3.014,,,,20100624,220311,1.00 F6CAB464D0297ED0,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,140700,20100629,20000.00,99.923,6.636,,,,20100624,220311,1.00 F41D5CC0D3AB5C7A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100624,140716,20100629,15000.00,103.374,,,,,20100624,220311,1.00 B15C3814214BA17F,S,533205BL3,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.500,20250601,Y,,20100624,140216,20100708,230000.00,100.000,5.500,,,Y,20100624,220311,1.00 F17FCCC6B9521B15,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100624,140645,20100629,200000.00,114.743,2.580,,,,20100624,220311,1.00 2B2771F7F72D53B7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,140728,20100629,5000.00,99.850,4.509,,,,20100624,220311,1.00 E1D8DEA578014E36,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100624,140713,20100629,25000.00,101.800,,,,,20100624,220311,1.00 B5BB5CC6E39AA5CD,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100624,134729,20100629,35000.00,84.095,,,,,20100624,220311,1.00 566ABDC9A84DE169,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,140702,20100629,20000.00,97.725,,,,,20100624,220311,1.00 4AC6A5AF08E522E5,D,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100624,140624,20100629,10000.00,101.790,,,,,20100624,220311,1.00 0351B7D34E762C9A,D,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100624,140620,20100629,10000.00,102.040,,,,,20100624,220311,1.00 613EBFB3FB859114,D,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100624,140222,20100708,50000.00,99.000,,,,,20100624,220311,1.00 60D0877F6B7BED7C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,140726,20100629,10000.00,101.986,3.760,,,,20100624,220311,1.00 CF286D616E146A50,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,Y,,20100624,140723,20100708,15000.00,100.000,6.500,,,,20100624,220311,1.00 099693C8F1C5DB5D,P,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100624,140724,20100629,25000.00,99.550,5.045,,,,20100624,220311,1.00 24D74D976719AE35,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,140730,20100630,50000.00,100.000,7.499,,,,20100624,220311,1.00 FA69B8AA75D5EC9E,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,140559,20100629,1MM+,103.993,,,,,20100624,220311,1.00 1D9D8FBA33AAA9B5,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100624,140630,20100629,5000.00,98.972,,,,,20100624,220311,1.00 47B37956F577657D,D,431095KE7,HIGHLANDS PA SCH DIST ,20070715,4.375,20190415,,,20100624,140617,20100629,25000.00,106.247,,,,,20100624,220311,1.00 0D5E35C2FACCA7CF,D,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100624,140629,20100629,5000.00,99.472,,,,,20100624,220311,1.00 AC7C96D3B1E61ABE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,140640,20100629,25000.00,94.500,7.455,,,,20100624,220311,1.00 CF7ADC259B279DA7,S,45202MEE8,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.050,20140201,,,20100624,140724,20100629,30000.00,100.000,4.050,,,,20100624,220311,1.00 C5032DA155EE8D6B,D,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100624,140411,20100629,50000.00,104.838,,,,,20100624,220311,1.00 78F1E0C2DAE2D838,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100624,140713,20100629,40000.00,104.750,3.524,,,,20100624,220311,1.00 CB8E13DD1E0DA2CB,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,140741,20100713,5000.00,100.438,5.066,,,,20100624,220311,1.00 CD71F985AB8C7A36,D,341602D56,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.375,20310901,,,20100624,140326,20100629,30000.00,105.900,,,,,20100624,220311,1.00 0F34F9A459BF56A2,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100624,140508,20100629,40000.00,104.750,,P,,,20100624,220311,1.00 AB8F4DC292625891,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,140741,20100701,25000.00,103.000,4.573,,,,20100624,220311,1.00 32EBCC5396260DDF,P,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100624,140735,20100629,10000.00,99.999,4.999,,,,20100624,220311,1.00 11D1749B3D518624,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100624,140737,20100629,50000.00,109.316,4.111,,,,20100624,220311,1.00 46C31A95D6526FE3,P,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100624,140729,20100629,25000.00,108.574,3.274,,,,20100624,220311,1.00 C1CE1353DE5F1065,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100624,140639,20100629,50000.00,111.401,,,,,20100624,220311,1.00 3A10753D920F19BA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,140654,20100629,95000.00,82.890,,,,,20100624,220311,1.00 5B61776C42645D56,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,140741,20100701,25000.00,101.000,,,,,20100624,220311,1.00 A167A4B191741AAD,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100624,140735,20100629,10000.00,101.010,,,,,20100624,220311,1.00 E049C69634A98E89,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100624,140737,20100629,50000.00,108.234,,,,,20100624,220311,1.00 83B8618B36D1C82A,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100624,140740,20100629,50000.00,108.234,,,,,20100624,220311,1.00 C863E86F7E1E1B3A,S,810453W48,SCOTTSDALE ARIZ ,20080513,4.500,20340701,,,20100624,140700,20100629,10000.00,102.225,4.170,,,,20100624,220311,1.00 FE8C2F15058CE941,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100624,140500,20100629,100000.00,107.700,,S,,,20100624,220311,1.00 84E522B0F35F5E5B,S,947096AC7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20131201,Y,,20100624,140000,20100701,100000.00,103.456,1.949,,,Y,20100624,220311,1.00 F3A0DAEBD810D653,D,45202MEE8,ILLINOIS FIN AUTH BD BK REV SER A,20070816,4.050,20140201,,,20100624,140743,20100629,30000.00,100.000,,,,,20100624,220311,1.00 71ED9CB17E696088,P,241361UJ1,DE PERE WIS REF-TAXABLE-PROM NTS-SER C,20050801,4.750,20130401,,,20100624,140700,20100629,30000.00,107.153,2.065,,,,20100624,220311,1.00 2D5C2736D0BF48BB,P,265201FN8,DUNDEE MICH CMNTY SCH DIST REF,20050422,5.000,20170501,,,20100624,140733,20100629,25000.00,106.098,3.614,,,,20100624,220311,1.00 8F03800BC359CD8D,S,649903YX3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180801,,,20100624,140711,20100629,175000.00,107.500,3.850,,,,20100624,220311,1.00 15221F4AA6D4BBE7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,140757,20100629,20000.00,100.625,4.388,,,,20100624,220311,1.00 03262D9688F4D9B9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,140758,20100629,10000.00,99.875,6.008,,,,20100624,220311,1.00 9AC2293901D334F5,P,64966DQL6,NEW YORK N Y SER D,20041110,5.000,20241101,,,20100624,140411,20100629,50000.00,103.338,4.150,,,,20100624,220311,1.00 1FBD88245316F4EF,S,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100624,140746,20100629,10000.00,102.329,4.187,,,,20100624,220311,1.00 EC41B6E07094BD7A,P,24879TBA1,DENTON CNTY TEX FRESH WTR ,20050501,4.900,20300901,,,20100624,140753,20100629,15000.00,91.470,5.611,,,,20100624,220311,1.00 EB3B03E333EB213E,S,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100624,140750,20100629,50000.00,108.636,2.391,,,,20100624,220311,1.00 C5B39DED81FC1158,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100624,140200,20100629,350000.00,116.650,2.040,,,,20100624,220311,1.00 D46BCCD9242CC176,P,443730FP6,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.000,20110201,,,20100624,140700,20100629,5000.00,101.125,4.040,,,,20100624,220311,1.00 1B05A36816CF8287,D,079365H39,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.850,20181201,,,20100624,140750,20100629,50000.00,107.136,,,,,20100624,220311,1.00 0EEF03C2C6616B38,S,467647AF0,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20271201,,,20100624,140700,20100629,25000.00,93.425,5.857,,,,20100624,220311,1.00 6F13CD05F80F8448,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100624,140700,20100629,50000.00,101.500,5.306,,,,20100624,220311,1.00 C09BBC3FCADFB9C5,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100624,140800,20100629,10000.00,101.376,4.571,,,,20100624,220311,1.00 B0E164C6C4CBFA51,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100624,131048,20100625,400000.00,100.000,0.000,,,,20100624,220311,1.00 9E1DDCA48D874741,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100624,131048,20100625,1MM+,100.000,0.000,,,,20100624,220311,1.00 519528E38BB144BF,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,140720,20100629,15000.00,75.450,8.088,,,,20100624,220311,1.00 515FB85DF2BEF283,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100624,140759,20100629,5000.00,101.045,3.940,,,,20100624,220311,1.00 EAE92958B2D549F6,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20100624,140100,20100629,350000.00,116.527,,,,,20100624,220311,1.00 7844B1A2A1BC8EC1,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100624,131048,20100625,400000.00,100.000,,,,,20100624,220311,1.00 9180A35928DD741E,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100624,131048,20100625,1MM+,100.000,,,,,20100624,220311,1.00 E995BBCD75C44E9C,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100624,140759,20100629,5000.00,100.045,,,,,20100624,220311,1.00 FFBE16566A6E90A2,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100624,140759,20100629,50000.00,57.211,4.016,,,,20100624,220311,1.00 F1FE8242CDCD1A19,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,140743,20100720,50000.00,99.375,4.049,,,,20100624,220311,1.00 2D8CF9283B4B4037,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,140755,20100629,75000.00,103.821,4.495,,,,20100624,220311,1.00 DE42498983B62728,P,660325UN9,NORTH KINGSTOWN R I ,20070715,5.000,20170715,,,20100624,140754,20100629,10000.00,108.351,3.645,,,,20100624,220311,1.00 34EC10FC65F07A24,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,140756,20100629,10000.00,107.250,3.769,,,,20100624,220311,1.00 A65F5FA7562E2424,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,140804,20100629,10000.00,100.080,3.990,,,,20100624,220311,1.00 3D264039F0C22993,P,45203AAY3,ILLINOIS FIN AUTH ED REV TAXABLE-UNO CHARTER SCH-SER F,20060830,6.060,20110901,,,20100624,140700,20100629,25000.00,105.575,1.252,,,,20100624,220311,1.00 2D037C62C0D9667E,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,140804,20100629,10000.00,99.955,,,,,20100624,220311,1.00 46A6389137E91F91,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,140736,20100629,10000.00,99.738,,,,,20100624,220311,1.00 439B405618BA5CA1,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100624,140724,20100629,25000.00,99.925,,P,,,20100624,220311,1.00 B0E5C8AC9EAF2954,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100624,140806,20100706,70000.00,112.329,3.748,,,,20100624,220311,1.00 A0ED6E80367DBB3F,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100624,140600,20100629,50000.00,105.071,,P,,,20100624,220311,1.00 678992D9D557FB09,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,140804,20100701,30000.00,100.750,4.374,,,,20100624,220311,1.00 C1D9883F19E5345F,S,950348DB5,WELLSVILLE N Y CENT SCH DIST ,20040501,4.250,20120615,,,20100624,140805,20100629,375000.00,106.800,0.750,,,,20100624,220311,1.00 413F01AE443CE990,D,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20100624,140000,20100629,10000.00,101.599,,,,,20100624,220311,1.00 58291FCECDDF0C34,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20100624,135947,20100629,10000.00,101.599,3.800,,,,20100624,220311,1.00 8CF7626905F82D32,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,140751,20100629,150000.00,96.250,,,,,20100624,220311,1.00 C1064779E9DC16CC,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100624,140601,20100629,5000.00,111.000,4.766,,,,20100624,220311,1.00 99E74CEB58DBAA67,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,1MM+,100.000,0.000,,,,20100624,220311,1.00 17B565DF06276A0A,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100624,131048,20100625,700000.00,100.000,0.000,,,,20100624,220311,1.00 B7DF6D6FAC004AE5,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,500000.00,100.000,0.000,,,,20100624,220311,1.00 B1B2D031A4633788,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,300000.00,100.000,0.000,,,,20100624,220311,1.00 879D4E43D79D94DD,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,500000.00,100.000,0.000,,,,20100624,220311,1.00 6277504D5D8D2D4E,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100624,140812,20100629,220000.00,103.890,0.551,,,,20100624,220311,1.00 CAF4072FC7FE3E0A,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,140751,20100629,150000.00,96.558,,,,,20100624,220311,1.00 ADC1B0F90BC6CB78,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100624,131048,20100625,700000.00,100.000,,,,,20100624,220311,1.00 4FCADF0026E81424,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,1MM+,100.000,,,,,20100624,220311,1.00 225BD0939E18E7E3,P,915183RL3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,3.500,20130401,,,20100624,140813,20100629,30000.00,104.127,1.954,,,,20100624,220311,1.00 F4B8AA35A646EE56,P,463020FE2,IRONDALE ALA TAXABLE-WTS,20001001,7.680,20171001,,,20100624,140700,20100629,5000.00,102.300,6.245,,,,20100624,220311,1.00 8F24F6A989EDB938,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,140814,20100629,10000.00,103.850,4.513,,,,20100624,220311,1.00 A9F8478F1BA8E1CF,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100624,140816,20100629,50000.00,98.120,5.164,,,,20100624,220311,1.00 455EA0C93693240E,S,047772MN5,ATLANTA GA REF-SER A,20050501,5.000,20181201,,,20100624,140815,20100629,50000.00,114.095,2.226,,,,20100624,220311,1.00 B84DBCB228BC9CFB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,140815,20100629,5000.00,97.950,6.151,,,,20100624,220311,1.00 97EEE9D48D6D6107,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,500000.00,100.000,,,,,20100624,220311,1.00 741A5F494696CC19,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,300000.00,100.000,,,,,20100624,220311,1.00 31E0CE23A47CC583,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,500000.00,100.000,,,,,20100624,220311,1.00 ED375CE93F8A9228,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,140756,20100629,30000.00,102.280,,S,,,20100624,220311,1.00 A800A97655973BAF,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,140700,20100714,65000.00,99.571,,,,Y,20100624,220311,1.00 D8DC9D6AB020E40B,D,915183RL3,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,3.500,20130401,,,20100624,140813,20100629,30000.00,104.377,,,,,20100624,220311,1.00 90D3AA4746ACC4FB,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,140000,20100714,500000.00,100.000,,,,Y,20100624,220311,1.00 C25EA747E614B2F3,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,140806,20100629,5000.00,97.750,,,,,20100624,220311,1.00 59F4BF4741A11755,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100624,140800,20100629,30000.00,105.576,3.689,,,,20100624,220311,1.00 C1B6AE847C20DCC3,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100624,140818,20100629,50000.00,56.911,,,,,20100624,220311,1.00 F70EAC6F21D77086,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100624,140800,20100629,25000.00,104.760,3.926,,,,20100624,220311,1.00 2E8CD70479099D7E,D,036213X27,ANOKA CNTY MINN CAP LN NTS-SER A,20100714,2.000,20130201,Y,,20100624,140647,20100714,25000.00,102.000,,,,,20100624,220311,1.00 884ACA6B9035CBF9,P,847113AD9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20150415,,,20100624,135700,20100629,10000.00,102.710,3.382,,,,20100624,220311,1.00 3477D364A00572F4,S,901014BE9,TUSKEGEE ALA MED CLINIC BRD HLTH CARE CTR PROJ-SERV A,20000901,7.500,20250401,,,20100624,140138,20100629,100000.00,27.280,,,,,20100624,220311,1.00 7AA82C330A8A928D,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,140821,20100630,40000.00,100.000,7.499,,,,20100624,220311,1.00 E010A634892FCFC1,D,889498FJ5,TOLLESON ARIZ SER A,20090730,4.500,20280701,,,20100624,140746,20100629,10000.00,100.073,,,,,20100624,220311,1.00 83D17FF355A2A41E,P,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100624,140818,20100629,100000.00,99.548,4.953,,,,20100624,220311,1.00 3251A6AB64204C23,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,140818,20100629,25000.00,102.125,3.926,,,,20100624,220311,1.00 9356F0E4D794A85E,P,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100624,140820,20100629,150000.00,105.797,3.261,,,,20100624,220311,1.00 68AA449124C10B58,S,62540PAA9,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC,20100708,1.750,20101201,Y,,20100624,140801,20100708,40000.00,100.000,1.747,,,Y,20100624,220311,1.00 45311B3C3B895B30,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100624,140808,20100629,100000.00,81.351,4.311,,,,20100624,220311,1.00 88E9EDA79FF77740,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100624,140810,20100629,30000.00,102.702,4.236,,,,20100624,220311,1.00 5A89DC2483DB0483,D,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100624,140700,20100629,175000.00,115.490,,,,,20100624,220311,1.00 DB492B2706826861,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100624,140800,20100629,30000.00,106.076,,,,,20100624,220311,1.00 BB63F476A8424AE7,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100624,140800,20100629,25000.00,105.260,,,,,20100624,220311,1.00 098524284D991778,S,649903GL9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20180701,,,20100624,140816,20100629,5000.00,104.365,3.250,,,,20100624,220311,1.00 49C179E95F125BB1,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100624,140815,20100629,10000.00,103.847,2.757,,,,20100624,220311,1.00 22F08FC51871386D,S,48619PCM6,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.200,20260301,Y,,20100624,140817,20100721,15000.00,98.750,4.310,,,,20100624,220311,1.00 89D38BB720A48B0D,P,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100624,140819,20100629,10000.00,98.200,8.214,,,,20100624,220311,1.00 7EDAEE7771D884E3,S,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100624,140800,20100629,50000.00,105.492,3.150,,,,20100624,220311,1.00 0C5F38C86001C980,P,502768B86,LA CROSSE WIS TAXABLE-REF-SER B,20011101,5.400,20121201,,,20100624,140700,20100629,5000.00,97.800,6.392,,,,20100624,220311,1.00 DB2EBD3E581CAE5C,D,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100624,140818,20100629,100000.00,100.048,,,,,20100624,220311,1.00 79975A8915D8EB9E,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,140818,20100629,25000.00,101.375,,,,,20100624,220311,1.00 BEC828A79461BDFF,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20100624,140820,20100629,150000.00,106.297,,,,,20100624,220311,1.00 EDCEC4ED0C100A8D,D,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100624,135900,20100629,25000.00,110.194,,,,,20100624,220311,1.00 3147CCB891C6EFCE,D,439506CX2,HOPEDALE MASS REF,20040301,3.125,20121115,,,20100624,140700,20100629,15000.00,102.598,,,,,20100624,220311,1.00 2799381507107C36,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,140000,20100708,50000.00,112.311,,,,,20100624,220311,1.00 D6AFA328841E36D8,D,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100624,140819,20100629,10000.00,98.500,,,,,20100624,220311,1.00 C321B40836446440,D,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20100624,140802,20100629,50000.00,105.492,,,,,20100624,220311,1.00 E8325393730DF06E,S,13066KB40,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20241201,,,20100624,140826,20100629,75000.00,105.299,3.582,,,,20100624,220311,1.00 17E63DBFEFDA4D77,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100624,140824,20100629,5000.00,96.113,5.527,,,,20100624,220311,1.00 631FA82BB4BFEBCF,P,782454HZ8,RUSSELL CNTY KY SCH DIST FIN ,20070701,4.000,20140801,,,20100624,140541,20100629,210000.00,108.191,1.908,,,,20100624,220311,1.00 A179D6C01976DCEA,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20100624,140826,20100629,30000.00,101.702,,,,,20100624,220311,1.00 BADCB29C3FCC9DA7,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100624,140600,20100629,50000.00,100.760,,P,,,20100624,220311,1.00 1BCDF2B880830C5E,S,54810CW89,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20150515,,,20100624,140717,20100629,490000.00,109.336,1.900,,,,20100624,220311,1.00 521C50696C48075F,S,18051VAG6,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,5.000,20170701,,,20100624,140832,20100629,25000.00,100.000,5.000,,,,20100624,220311,1.00 C0CC1B67DC0BC70F,P,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100624,140700,20100629,50000.00,99.250,5.391,,,,20100624,220311,1.00 0FB148BD0FAA8A59,D,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,140000,20100708,1MM+,111.943,,,,,20100624,220311,1.00 1EB402A77998280B,D,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,140000,20100708,1MM+,112.310,,,,,20100624,220311,1.00 BF104788797D72DB,P,448492MU9,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,4.400,20230801,,,20100624,140835,20100629,50000.00,101.600,3.971,,,,20100624,220311,1.00 6C9A1E209560B760,D,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,140000,20100708,500000.00,108.029,,,,,20100624,220311,1.00 34699E393D553A3A,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100624,140700,20100629,100000.00,81.201,,,,,20100624,220311,1.00 CD1980C6322F14A4,D,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100624,135859,20100629,25000.00,108.199,,S,,,20100624,220311,1.00 AAC0B1002B938201,D,447819AG8,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.250,20130815,,,20100624,140157,20100629,25000.00,107.649,,,,,20100624,220311,1.00 8BFF1A4BC5E2DC92,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100624,140759,20100629,10000.00,103.305,,,,,20100624,220311,1.00 1663280AA6F8D709,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,140500,20100714,1MM+,99.900,,,,,20100624,220311,1.00 477D27D0D1B6DE4F,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100624,140824,20100629,5000.00,98.000,,,,,20100624,220311,1.00 094A4A9C080DB0C0,P,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100624,140818,20100629,40000.00,108.530,2.654,,,,20100624,220311,1.00 9B3D47A793C1177B,P,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100624,140800,20100629,35000.00,100.000,5.611,,,,20100624,220311,1.00 FD7F0343FF8D3CE2,D,6461355D1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20131215,,,20100624,140521,20100629,40000.00,108.530,,P,,,20100624,220311,1.00 97228FDB12F456AF,S,535536AW6,LINDSAY CALIF REDEV AGY TAX ALLOC-PROJ NO ONE,20070329,5.000,20120801,,,20100624,140838,20100629,10000.00,104.017,3.000,,,,20100624,220311,1.00 4773A8E852DCF188,P,586145QZ0,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20241101,,,20100624,140832,20100629,50000.00,101.339,4.092,,,,20100624,220311,1.00 AD02E7C24143D9F8,P,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20100624,140330,20100629,1000000.00,106.000,3.335,,,,20100624,220311,1.00 348D119CBC3AE183,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,140835,20100629,65000.00,107.066,3.236,,,,20100624,220311,1.00 2F7864FE1F3549F0,S,947096AC7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20131201,Y,,20100624,140000,20100630,100000.00,103.456,1.950,,,Y,20100624,220311,1.00 2A5B715EB3293C64,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,Y,,20100624,140845,20100629,60000.00,100.000,3.375,,,,20100624,220311,1.00 74F49F1FF6F21A54,D,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100624,135856,20100629,500000.00,97.333,,,,,20100624,220311,1.00 DA3648F02247C777,S,073446AZ9,BEACH PK ILL WTR & SWR,20100713,4.250,20201201,Y,,20100624,140814,20100713,85000.00,104.296,3.650,,,,20100624,220311,1.00 A4AAB5DF891E90BA,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100624,140800,20100629,25000.00,32.000,0.000,,,,20100624,220311,1.00 9E3C510E5A5FFA6B,P,797645N87,SAN FRANCISCO CALIF CITY & TAXABLE-AFFORDABLE HSG-SER D,20010612,6.500,20110615,,,20100624,140700,20100629,5000.00,99.875,6.632,,,,20100624,220311,1.00 AB42F21556C0A164,P,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100624,140818,20100629,40000.00,106.957,3.889,,,,20100624,220311,1.00 C022C3ADCD3E87AA,D,088518FA8,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,3.000,20150815,,,20100624,140842,20100629,20000.00,102.642,,,,,20100624,220311,1.00 2B6B04FAE4121315,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100624,140846,20100629,45000.00,111.650,,,,,20100624,220311,1.00 ED9256260AF814DF,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100624,140623,20100629,40000.00,110.000,,,,,20100624,220311,1.00 C3B7548F3DA04D09,P,612280LQ8,MONTEBELLO CALIF CMNTY REDEV HSG-PARITY,20020418,5.250,20240901,,,20100624,140700,20100629,25000.00,98.375,5.415,,,,20100624,220311,1.00 85DBBF8F9AF6595D,S,797138DR2,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20111001,,,20100624,140837,20100629,5000.00,103.535,1.155,,,,20100624,220311,1.00 1709ADFA69D7C7EB,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100624,140800,20100629,15000.00,109.543,2.956,,,,20100624,220311,1.00 E239C459AF508569,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100624,140825,20100629,40000.00,95.150,5.214,,,,20100624,220311,1.00 C8D65B4DB144754C,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100624,140838,20100629,10000.00,103.396,5.118,,,,20100624,220311,1.00 0BE427D435A94683,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100624,140842,20100629,20000.00,99.037,4.822,,,,20100624,220311,1.00 514F89A71FCA594D,D,797138DR2,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20111001,,,20100624,140837,20100629,5000.00,103.375,,,,,20100624,220311,1.00 8C6E816A522843DD,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20100624,140847,20100629,30000.00,102.337,4.250,,,,20100624,220311,1.00 FD9498FB6B161129,P,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20100624,140700,20100629,25000.00,106.280,1.381,,,,20100624,220311,1.00 D5AABC3F457C2B9C,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100624,140840,20100629,5000.00,115.170,3.987,,,,20100624,220311,1.00 0124071BDC1066BB,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100624,140816,20100629,25000.00,100.600,4.417,,,,20100624,220311,1.00 400756CBDBA54776,P,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100624,140846,20100629,60000.00,105.587,2.288,,,,20100624,220311,1.00 C3697025BA59BF20,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100624,140000,20100629,10000.00,105.396,,,,,20100624,220311,1.00 60CA4A3021ECEBC7,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100624,140842,20100629,20000.00,100.000,,,,,20100624,220311,1.00 CE66F3C4707400CD,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100624,140048,20100629,15000.00,98.143,,S,,,20100624,220311,1.00 DDC180B91EB03632,P,79076RAN3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,5.000,20270401,,,20100624,140752,20100629,1MM+,99.442,5.049,,,,20100624,220311,1.00 F272EFB45C0FF0FA,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,140800,20100714,100000.00,99.571,,,,Y,20100624,220311,1.00 BEDBEF3960125E66,D,947096AB9,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20121201,Y,,20100624,140000,20100630,415000.00,102.946,,,,,20100624,220311,1.00 A4E8921459E75970,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100624,140856,20100629,40000.00,102.671,5.621,,,,20100624,220311,1.00 55C0B45D7B502E02,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100624,140905,20100629,25000.00,107.357,3.758,,,,20100624,220311,1.00 02EEBD5EBCDF411A,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100624,140905,20100629,25000.00,106.357,,,,,20100624,220311,1.00 A287EEF424C5456A,D,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20100624,094600,20100629,775000.00,98.000,,,,,20100624,220311,1.00 54662963A85C7832,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100624,140909,20100629,25000.00,108.944,3.453,,,,20100624,220311,1.00 FFF27791C7D1AE04,S,593388X22,MIAMI FLA SER A,20020401,5.375,20130901,,,20100624,140903,20100629,20000.00,107.948,1.635,,,,20100624,220311,1.00 C1FD4B9469156F69,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20100624,140823,20100701,70000.00,109.767,3.749,,,,20100624,220311,1.00 040D289B0F2434D6,S,151365HU0,CENTENNIAL SCH DIST BUCKS CNTY SER B,20100728,3.000,20141215,Y,,20100624,140833,20100728,100000.00,104.945,1.820,,,,20100624,220311,1.00 4A7CC5BB4509E0B5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,140900,20100629,20000.00,106.213,4.655,,,,20100624,220311,1.00 F3C8B872A6A7856A,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,140900,20100629,110000.00,99.150,6.700,,,,20100624,220311,1.00 B047F5748DFF0ABA,P,346816DD0,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.100,20320901,,,20100624,140910,20100629,10000.00,93.691,5.600,,,,20100624,220311,1.00 77F1DE1644A16303,D,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100624,140903,20100629,200000.00,112.984,,,,,20100624,220311,1.00 D20343FB2E37D404,P,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20100624,140903,20100629,25000.00,110.303,2.873,,,,20100624,220311,1.00 BED0CA95AD0CD0EE,P,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100624,140910,20100629,40000.00,110.643,2.099,,,,20100624,220311,1.00 015A88B1DCB95C86,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100624,140821,20100629,25000.00,98.500,4.754,,,,20100624,220311,1.00 B6954950BC240F96,S,207135SD7,CONEWAGO VY SCH DIST PA ,20100719,3.600,20220901,Y,,20100624,140800,20100719,15000.00,100.000,3.599,,,,20100624,220311,1.00 FF67AF43488C22F2,D,071095JK0,BATH MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20290501,,,20100624,140910,20100629,40000.00,111.142,,,,,20100624,220311,1.00 BAA1F6E4FBD1DBCE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,140846,20100629,10000.00,101.250,4.777,,,,20100624,220311,1.00 25E614DF3DE4394E,P,612103BP5,MONTANA ST REF-TAXABLE-RENEWABLE RES-C,20030615,4.100,20110801,,,20100624,140700,20100629,25000.00,100.175,2.092,,,,20100624,220311,1.00 E673C32F229BE540,D,847113AD9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.000,20150415,,,20100624,135700,20100629,10000.00,103.255,,,,,20100624,220311,1.00 6D5DFA465E0E0215,S,936234DP5,WARRINGTON TWP PA ,20041015,4.500,20171201,,,20100624,140925,20100629,25000.00,109.776,2.169,,,,20100624,220311,1.00 E1E875CE75101500,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100624,140918,20100629,10000.00,102.400,4.559,,,,20100624,220311,1.00 07F2B63492B61D03,D,088518FA8,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,3.000,20150815,,,20100624,140856,20100629,20000.00,102.142,,,,,20100624,220311,1.00 9F69FF158868D4B1,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,140908,20100629,10000.00,101.641,4.550,,,,20100624,220311,1.00 D3022C8329A0A00F,P,880550KK3,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.200,20250301,,,20100624,140906,20100629,25000.00,100.707,4.058,,,,20100624,220311,1.00 11B9F2B5F742A90E,P,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100624,140912,20100629,50000.00,104.422,2.522,,,,20100624,220311,1.00 5C1784C3801F8D0C,S,344640RE9,FONTANA CALIF UNI SCH DIST REF,20090224,3.375,20160501,,,20100624,140913,20100629,10000.00,103.767,2.673,,,,20100624,220311,1.00 4B9D7EE59069C3D5,P,088518FA8,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,3.000,20150815,,,20100624,140856,20100629,20000.00,102.143,2.551,,,,20100624,220311,1.00 F3E935E52F4B821D,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100624,140900,20100629,75000.00,109.274,1.215,,,,20100624,220311,1.00 3237390F0B60D2A6,S,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20100624,140920,20100629,10000.00,101.545,3.611,,,,20100624,220311,1.00 77DC7EC7ED46ECA2,S,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20100624,140921,20100629,20000.00,107.154,2.974,,,,20100624,220311,1.00 F9A15AF44783C54A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,140922,20100629,50000.00,106.536,3.572,,,,20100624,220311,1.00 08ECDCC57AECD861,D,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20100624,140920,20100629,10000.00,101.445,,,,,20100624,220311,1.00 BE8B3B5A75FBD54C,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100624,130048,20100629,350000.00,106.100,,,,,20100624,220311,1.00 75EF4557D4DEB380,D,947096AD5,WEATHERFORD OKLA PUB WKS AUTH ,20100630,2.200,20141201,Y,,20100624,140000,20100630,440000.00,99.275,,,,,20100624,220311,1.00 0408D3BC6DEF165B,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,140900,20100629,25000.00,105.722,4.414,,,,20100624,220311,1.00 3B242656B1BBE8B5,S,578291ES1,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20120615,,,20100624,140900,20100629,100000.00,102.780,1.064,,,,20100624,220311,1.00 8C58F0C485669B6A,D,578291ES1,MAYFIELD N Y CENT SCH DIST ,20100623,2.500,20120615,,,20100624,140239,20100629,100000.00,102.780,,,,,20100624,220311,1.00 8C9901E5CF7B88B0,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100624,140929,20100629,5000.00,87.000,6.288,,,,20100624,220311,1.00 899B4FB32E3FDDF7,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100624,140924,20100629,25000.00,100.165,3.497,,,,20100624,220311,1.00 B0D584BF41C049EE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100624,140924,20100629,25000.00,98.165,,,,,20100624,220311,1.00 04C9041315FACBBD,S,012428W61,ALBANY N Y ,20030731,4.000,20120801,,,20100624,140919,20100629,225000.00,107.046,0.600,,,,20100624,220311,1.00 262D12EC81574788,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,140924,20100701,100000.00,113.445,4.020,,,,20100624,220311,1.00 9866BEAA63BC0E23,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100624,140928,20100629,25000.00,98.165,,,,,20100624,220311,1.00 5F4956FE88F75D89,D,87971HEQ3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20100701,,,20100624,140900,20100629,100000.00,99.911,,,,,20100624,220311,1.00 673F3FDE5B8DC496,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100624,140900,20100629,25000.00,92.804,5.019,,,,20100624,220311,1.00 384AE9A892EE8C3B,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100624,140923,20100629,5000.00,95.649,5.338,,,,20100624,220311,1.00 EDA60F30D47AC541,S,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100624,140932,20100629,30000.00,100.000,4.499,,,,20100624,220311,1.00 77982BF920E69BB6,P,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20100624,140935,20100629,150000.00,107.734,3.342,,,,20100624,220311,1.00 07F1CBA7DA93FC0C,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100624,140923,20100629,5000.00,96.129,,,,,20100624,220311,1.00 E231B70AD578DBF7,S,645020JM1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.500,20111101,,,20100624,140940,20100629,75000.00,102.600,0.752,,,,20100624,220311,1.00 90DE7097BC70F8D5,P,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100624,140930,20100629,50000.00,100.245,4.716,,,,20100624,220311,1.00 D18F2C3A42563796,S,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100624,140927,20100629,50000.00,112.336,3.012,,,,20100624,220311,1.00 4AADE5BAF46C47E8,D,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100624,140932,20100629,30000.00,98.625,,,,,20100624,220311,1.00 5BF46C8B2F64382A,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,140735,20100701,100000.00,98.888,5.592,,,,20100624,220311,1.00 CA3DA70AFA10F46E,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100624,140936,20100629,30000.00,107.760,1.078,,,,20100624,220311,1.00 EB100481DADF5214,D,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100624,140746,20100721,500000.00,99.297,,S,,,20100624,220311,1.00 BACDB1A670483375,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,140935,20100629,50000.00,106.500,4.951,,,,20100624,220311,1.00 10073E40AB156BB9,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100624,140937,20100629,50000.00,113.538,1.505,,,,20100624,220311,1.00 F20ABA96879D2BDA,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100624,140900,20100629,45000.00,103.488,3.656,,,,20100624,220311,1.00 A0D288BEC634AA76,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,140946,20100708,10000.00,99.565,4.041,,,,20100624,220311,1.00 DA46DC225C9AA241,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20100624,140930,20100629,50000.00,101.850,,,,,20100624,220311,1.00 3BBCFC931373E0B9,D,67823RAM6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,5.100,20231001,,,20100624,140934,20100629,25000.00,99.226,,,,,20100624,220311,1.00 7E59981070353172,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100624,140915,20100629,20000.00,101.686,,,,,20100624,220311,1.00 DECF7C519AAB70A2,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100624,140936,20100629,30000.00,107.760,,,,,20100624,220311,1.00 6EA99B7AB6B75499,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,140935,20100629,50000.00,105.000,,,,,20100624,220311,1.00 19D0E9CE86F71DFB,S,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100624,140708,20100629,150000.00,100.067,3.790,,,,20100624,220311,1.00 B5260D6EAC670DD0,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100624,140937,20100629,50000.00,113.538,,,,,20100624,220311,1.00 ACA53B22326F7346,P,87971HEQ3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,3.000,20100701,,,20100624,140900,20100629,100000.00,99.911,18.758,,,,20100624,220311,1.00 B71B504761830C30,P,606355NK7,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-HAWKINS VLG-SER 5,20050825,5.000,20420101,,,20100624,140944,20100629,10000.00,89.100,5.753,,,,20100624,220311,1.00 30EC888403368F3A,P,960483CX1,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20300601,,,20100624,140937,20100629,25000.00,98.630,5.110,,,,20100624,220311,1.00 0DD915F1E00608C4,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100624,140858,20100629,25000.00,102.896,4.220,,,,20100624,220311,1.00 27522AB9BA24469F,S,073446AY2,BEACH PK ILL WTR & SWR,20100713,4.125,20191201,Y,,20100624,140904,20100713,80000.00,104.134,3.550,,,,20100624,220311,1.00 2B9E424650DD0035,S,898735PF6,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.550,20210701,Y,,20100624,140900,20100714,1MM+,99.916,5.560,,,Y,20100624,220311,1.00 D5767B7B432F8B6C,P,150537GU6,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,4.125,20200601,,,20100624,140900,20100629,25000.00,103.164,3.528,,,,20100624,220311,1.00 70E6E2D7A57D5BD7,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100624,140900,20100629,10000.00,101.376,4.571,,,,20100624,220311,1.00 2A41566BF74A3C3E,P,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20100624,140949,20100629,20000.00,97.020,4.556,,,,20100624,220311,1.00 FBA1EEC4A841F2A2,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100624,140942,20100629,200000.00,102.760,4.235,,,,20100624,220311,1.00 2343C9D6206A845C,D,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20100624,140800,20100629,60000.00,106.000,,,,,20100624,220311,1.00 89BDDEBCE57CB76D,S,947096AE3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,2.500,20151201,Y,,20100624,140000,20100630,100000.00,99.697,2.560,,,Y,20100624,220311,1.00 F9DC2B12F9A0ED6B,D,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100624,140709,20100629,150000.00,99.642,,,,,20100624,220311,1.00 B10A5AFA299D7FE7,S,62540PAB7,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,4.000,20151201,Y,,20100624,140936,20100708,200000.00,100.000,3.999,,,Y,20100624,220311,1.00 02659479BF4328E7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,140725,20100629,270000.00,93.501,,,,,20100624,220311,1.00 125F3CD3EE0623B3,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100624,140824,20100629,20000.00,81.870,9.941,,,,20100624,220311,1.00 74D8B2F0369E22CC,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100624,140829,20100629,330000.00,103.338,5.100,,,,20100624,220311,1.00 37D9C572A0B4F4BC,S,64966CNT4,NEW YORK N Y SER A,20030714,5.500,20200801,,,20100624,140915,20100629,25000.00,109.642,2.250,,,,20100624,220311,1.00 01DABB2C2545ECDF,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,140626,20100629,250000.00,101.591,,,,,20100624,220311,1.00 35FAAEC39AB83AC0,P,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100624,141001,20100629,15000.00,97.792,4.678,,,,20100624,220311,1.00 3A4F3957834A0FB9,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,141001,20100629,20000.00,100.000,5.004,,,,20100624,220311,1.00 02764C9171E95579,S,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20100624,140955,20100629,20000.00,99.470,4.304,,,,20100624,220311,1.00 51A727EC8E6DF68E,D,59163PGB3,METRO ORE NAT AREAS,20070403,5.000,20210601,,,20100624,140934,20100629,50000.00,112.336,,,,,20100624,220311,1.00 3F5ADD9B555511A4,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,140847,20100629,1MM+,111.309,,,,,20100624,220311,1.00 402B7B246EA1DF23,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,140347,20100629,1MM+,111.249,,,,,20100624,220311,1.00 841D2281CF75AEB1,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100624,141000,20100629,25000.00,92.804,5.019,,,,20100624,220311,1.00 0CCDB4BC10D84993,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100624,140948,20100629,15000.00,104.745,2.355,,,,20100624,220311,1.00 EAC3DB19A2F99111,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,140739,20100720,50000.00,98.500,,,,,20100624,220311,1.00 1B7585F46E13DE66,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100624,140755,20100629,50000.00,102.300,,,,,20100624,220311,1.00 EDF605C475A99F32,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100624,140742,20100629,50000.00,102.400,,,,,20100624,220311,1.00 A8B90A9D32B632B1,D,047772MN5,ATLANTA GA REF-SER A,20050501,5.000,20181201,,,20100624,140803,20100629,50000.00,112.633,,,,,20100624,220311,1.00 4CFDE70882B515DF,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100624,140806,20100629,50000.00,99.979,,,,,20100624,220311,1.00 BC4443A8B25C1875,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,141000,20100629,30000.00,102.994,4.000,,,,20100624,220311,1.00 C7076C509A3568BD,S,07014YBT0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20280801,Y,,20100624,140946,20100629,25000.00,32.848,6.250,,,,20100624,220311,1.00 444B20A00669A732,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,140923,20100629,30000.00,79.400,9.486,,,,20100624,220311,1.00 0C9BD0145D4AEF89,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,141009,20100714,10000.00,102.500,5.975,,,,20100624,220311,1.00 57E3E65394B74681,P,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100624,140947,20100629,40000.00,104.480,3.969,,,,20100624,220311,1.00 5ABDDA798D3CA53C,D,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100624,140825,20100629,100000.00,100.109,,,,,20100624,220311,1.00 713F00127F4117A0,D,79727LAR0,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20170401,,,20100624,140827,20100629,100000.00,100.049,,,,,20100624,220311,1.00 9D827B502077FDED,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,140833,20100628,65000.00,104.691,,,,,20100624,220311,1.00 64577F0380534A25,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,140817,20100628,65000.00,104.816,,,,,20100624,220311,1.00 E6627F57A336351A,P,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20100624,141000,20100625,50000.00,89.737,5.295,,,,20100624,220311,1.00 FD9F67A68BBE972E,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,141004,20100713,25000.00,100.000,5.124,,,,20100624,220311,1.00 CBDDB905A7D88EBD,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,141000,20100629,30000.00,101.744,,,,,20100624,220311,1.00 D9815E4E85FEC29E,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100624,140453,20100629,115000.00,114.284,,S,,,20100624,220311,1.00 E18980F4FCF729F0,D,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100624,140500,20100629,155000.00,101.750,,,,,20100624,220311,1.00 1EE62479C7C46AC1,D,296809QZ2,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20181001,,,20100624,140527,20100629,40000.00,104.480,,P,,,20100624,220311,1.00 11B7AA3F6E2F3631,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100624,141014,20100629,25000.00,110.600,1.862,,,,20100624,220311,1.00 19B1AE7FCFFAB178,S,48542KB57,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20271001,,,20100624,141016,20100629,5000.00,109.146,5.712,,,,20100624,220311,1.00 F0C77CB6A3894337,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,140940,20100701,15000.00,104.172,5.422,,,,20100624,220311,1.00 3B05C219C7F062C2,S,01730FAW1,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,6.500,20210901,,,20100624,140352,20100701,1MM+,106.604,0.800,,,,20100624,220311,1.00 408AF932BF265135,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100624,140946,20100701,10000.00,90.625,5.128,,,,20100624,220311,1.00 A45E256B4AA02D2A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,141010,20100629,15000.00,102.382,3.840,,,,20100624,220311,1.00 0A3326E7541CCA84,D,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20100624,121856,20100629,100000.00,103.296,,S,,,20100624,220311,1.00 86C1562BC131FDBF,S,445782BZ7,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20190915,,,20100624,135220,20100629,50000.00,103.800,2.754,,,,20100624,220311,1.00 98BC73AE81B09415,D,01730FAW1,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RESOURCES INC PROJ,20010901,6.500,20210901,,,20100624,140548,20100701,1MM+,106.604,,,,,20100624,220311,1.00 C24A12FE390B1722,P,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100624,140959,20100629,250000.00,98.963,5.820,,,,20100624,220311,1.00 7631D3BDAB1628F2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,141010,20100629,15000.00,101.131,,,,,20100624,220311,1.00 465909056D52A24A,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,140951,20100629,15000.00,100.934,,,,,20100624,220311,1.00 F371D331D567C4C5,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,141021,20100629,40000.00,101.125,4.809,,,,20100624,220311,1.00 CABE070B93FEB71B,D,936234DP5,WARRINGTON TWP PA ,20041015,4.500,20171201,,,20100624,140913,20100629,25000.00,108.322,,,,,20100624,220311,1.00 C3639BFF448FB2B0,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100624,140916,20100629,50000.00,103.395,,,,,20100624,220311,1.00 63B0AB6F8B5223FE,D,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20100624,140918,20100629,10000.00,101.195,,,,,20100624,220311,1.00 1617308DA702E80A,D,599377L22,MILFORD CONN ,20061101,4.000,20241101,,,20100624,140903,20100629,10000.00,101.445,,,,,20100624,220311,1.00 FEE1DF8BE9523E31,S,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20100624,141005,20100629,50000.00,106.536,1.291,,,,20100624,220311,1.00 EB56A8DD506C611D,S,760082BN6,RENSSELAER N Y PUB IMPT,20100630,3.500,20140401,Y,,20100624,141017,20100630,125000.00,106.219,1.779,,,,20100624,220311,1.00 82CE92B4B86EE540,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20100624,140957,20100629,25000.00,102.896,4.220,,,,20100624,220311,1.00 9B8CE069CFBC5079,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,141004,20100629,5000.00,103.290,4.015,,,,20100624,220311,1.00 F34D4AFDE72284F9,P,848641FR2,SPOKANE & WHITMAN CNTYS WASH REF,20090312,4.000,20131201,,,20100624,141022,20100629,25000.00,107.964,1.599,,,,20100624,220311,1.00 AF72366500D1E613,P,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20100624,140746,20100629,30000.00,104.700,3.239,,,,20100624,220311,1.00 329510DE287AFF37,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100624,140913,20100629,50000.00,103.520,,,,,20100624,220311,1.00 00224E54974FCE3A,D,79765DXE5,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20191101,,,20100624,141011,20100629,40000.00,111.280,,,,,20100624,220311,1.00 1B1546F38D77FD5C,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100624,140956,20100629,75000.00,103.560,,S,,,20100624,220311,1.00 B0937B54D9FA67EA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,135812,20100629,5000.00,100.999,,,,,20100624,220311,1.00 7CDE01DFB43622B5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,140500,20100629,25000.00,105.558,,,,,20100624,220311,1.00 ED5C8069924E53D1,D,898785MR8,TUCSON ARIZ STR & HWY USER REV SR LIEN-SER C,20040610,4.500,20170701,,,20100624,140746,20100629,30000.00,104.700,,,,,20100624,220311,1.00 767E70F5A9172CBD,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100624,141000,20100701,20000.00,105.185,3.555,,,,20100624,220311,1.00 2281D2164A0B45C2,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100624,141031,20100629,10000.00,98.787,4.000,,,,20100624,220311,1.00 92AE4F0869390A4A,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,141026,20100629,50000.00,110.424,3.150,,,,20100624,220311,1.00 566D8B7FCBB18D59,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,141023,20100630,10000.00,100.000,4.000,,,,20100624,220311,1.00 7550AEF1AA12F953,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,141027,20100629,25000.00,103.872,3.294,,,,20100624,220311,1.00 F4416AF79844B95B,P,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100624,141011,20100629,50000.00,115.730,2.236,,,,20100624,220311,1.00 1A1069B2D79B4A1D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,141015,20100629,10000.00,102.382,3.840,,,,20100624,220311,1.00 ED8A82EB6C90AECC,P,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100624,141015,20100629,25000.00,104.859,2.402,,,,20100624,220311,1.00 540FEB8D555A9A31,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100624,141022,20100629,90000.00,113.246,1.216,,,,20100624,220311,1.00 CBFA213B29D334CB,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100624,141022,20100629,90000.00,112.746,,,,,20100624,220311,1.00 0B3BAC0E1A5245F0,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100624,141023,20100629,10000.00,89.000,5.870,,,,20100624,220311,1.00 FE51B8A5C96DEBAB,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100624,141012,20100629,10000.00,102.450,3.844,,,,20100624,220311,1.00 07BC4F424C00DB02,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,141000,20100629,500000.00,100.228,3.971,,,,20100624,220311,1.00 55F45C4F9D107F25,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100624,141000,20100629,40000.00,105.185,3.556,,,,20100624,220311,1.00 8923DF912513C1C2,D,968852LB7,WILL CNTY ILL SCH DIST NO 122 SER C,20030630,3.250,20131101,,,20100624,140842,20100629,160000.00,106.657,,P,,,20100624,220311,1.00 3113C27C5A8F3760,D,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100624,140911,20100629,50000.00,104.672,,P,,,20100624,220311,1.00 DE1B20462BF51FBA,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100624,140954,20100629,500000.00,109.978,,S,,,20100624,220311,1.00 1AB20F794444A7A2,D,947096AF0,WEATHERFORD OKLA PUB WKS AUTH ,20100630,2.950,20161201,Y,,20100624,140000,20100630,460000.00,98.983,,,,,20100624,220311,1.00 530B45E24C713500,P,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20100624,141000,20100629,25000.00,110.383,2.169,,,,20100624,220311,1.00 D0486D8BA2E1EF64,S,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20100624,141038,20100629,20000.00,99.060,4.000,,,,20100624,220311,1.00 20FCE7C48E5C885C,P,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20100624,140923,20100629,25000.00,107.487,1.923,,,,20100624,220311,1.00 CB6B3F01D82F07CE,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100624,141001,20100629,15000.00,108.000,6.489,,,,20100624,220311,1.00 68273EB82A825632,D,021087QF1,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20150315,,,20100624,141000,20100629,25000.00,110.383,,,,,20100624,220311,1.00 EB37B31526F5C654,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100624,135413,20100629,50000.00,107.141,,P,,,20100624,220311,1.00 94722C0081C9EE46,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100624,135526,20100629,130000.00,111.250,,P,,,20100624,220311,1.00 FB6508E0BC567A33,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100624,135548,20100629,100000.00,106.434,,P,,,20100624,220311,1.00 F3253C0155406A99,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100624,135621,20100629,125000.00,106.462,,P,,,20100624,220311,1.00 CC69BE3FB1C6AF5A,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100624,135451,20100629,100000.00,111.515,,P,,,20100624,220311,1.00 BDA33FDE9DE6A66B,D,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100624,135512,20100629,105000.00,107.478,,P,,,20100624,220311,1.00 ED1A558E54036719,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100624,135606,20100629,70000.00,110.260,,P,,,20100624,220311,1.00 3BA768175E7DACE8,D,936234DP5,WARRINGTON TWP PA ,20041015,4.500,20171201,,,20100624,140948,20100629,25000.00,108.072,,,,,20100624,220311,1.00 E7C27654C6FDFB58,P,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20100624,134849,20100629,20000.00,109.729,1.668,,,,20100624,220311,1.00 C9189962A9324866,S,13062PXB3,CALIFORNIA ST UNREFUNDED BALANCE,20000601,5.000,20120601,,,20100624,141008,20100629,10000.00,100.000,4.896,,,,20100624,220311,1.00 3BEF955D74DE192E,P,254761BK4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.500,20190101,,,20100624,140045,20100629,1000000.00,105.362,3.850,,,,20100624,220312,1.00 52025436BE17F025,S,947096AE3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,2.500,20151201,Y,,20100624,140000,20100630,225000.00,99.697,2.560,,,Y,20100624,220312,1.00 EC8DA3EF2609CF64,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,141041,20100629,5000.00,101.800,4.233,,,,20100624,220312,1.00 3C73752346CE4AA8,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100624,141012,20100629,10000.00,101.185,4.500,,,,20100624,220312,1.00 FE2F69CBD1018AED,S,3733835G9,GEORGIA ST SER B,20070401,4.500,20240401,,,20100624,141039,20100629,150000.00,108.153,3.150,,,,20100624,220312,1.00 65B130A69D731D70,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20100624,141005,20100625,65000.00,23.227,6.150,,,,20100624,220312,1.00 C50CCE74042A4EBD,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,141041,20100629,5000.00,102.000,,,,,20100624,220312,1.00 5935AAC502E294EE,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100624,141031,20100701,100000.00,104.500,4.037,,,,20100624,220312,1.00 18FBD8AFA79BE113,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100624,141036,20100629,20000.00,99.125,4.463,,,,20100624,220312,1.00 4BA4525E40EB1763,P,762243XH1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20140515,,,20100624,141037,20100629,25000.00,108.420,2.698,,,,20100624,220312,1.00 3CA5AC91A81A33A4,S,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20100624,141040,20100629,250000.00,111.555,2.960,,,,20100624,220312,1.00 D840F9D2F83663B8,S,62540PAB7,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,4.000,20151201,Y,,20100624,141031,20100708,215000.00,100.000,3.999,,,Y,20100624,220312,1.00 65ED0030D54DE780,S,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20100624,141034,20100629,25000.00,104.210,3.232,,,,20100624,220312,1.00 31AAD412615E7AC8,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100624,141012,20100629,10000.00,101.185,,,,,20100624,220312,1.00 5F8E615AA43525DC,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100624,140954,20100629,600000.00,100.086,,,,,20100624,220312,1.00 4E63B421190858C5,D,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100624,141011,20100629,50000.00,115.730,,,,,20100624,220312,1.00 AB60BAC35CE70D8C,P,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100624,141002,20100629,450000.00,110.831,2.909,,,,20100624,220312,1.00 A944B6B101ADEEB6,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,141050,20100629,10000.00,100.625,4.388,,,,20100624,220312,1.00 B54664805400A1FF,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,141050,20100629,10000.00,103.000,4.357,,,,20100624,220312,1.00 277EE55DAF52878C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,141051,20100629,10000.00,100.839,3.900,,,,20100624,220312,1.00 0FE7BE652A6E238B,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100624,141051,20100629,10000.00,100.639,4.543,,,,20100624,220312,1.00 7666D0B65BEF24A5,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,141051,20100629,10000.00,104.100,4.278,,,,20100624,220312,1.00 8B7958CA7E8F2635,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100624,141051,20100629,10000.00,101.400,4.320,,,,20100624,220312,1.00 11A023FE193E1A51,S,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20100624,140800,20100629,30000.00,105.807,2.000,,,,20100624,220312,1.00 3037E131F67452A4,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,141038,20100629,50000.00,110.424,3.150,,,,20100624,220312,1.00 4C890E4D84E737E8,S,97705LBM8,WISCONSIN ST SER A,20040414,5.000,20150501,,,20100624,140952,20100629,425000.00,114.011,1.250,,,,20100624,220312,1.00 56E10B2653274E17,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100624,133300,20100629,50000.00,105.476,3.838,,,,20100624,220312,1.00 BB8A6AC85EFDF1AF,D,797138DR2,SAN CARLOS CALIF SCH DIST REF,20050414,4.000,20111001,,,20100624,140850,20100629,5000.00,103.375,,,,,20100624,220312,1.00 2F2FB05F11613195,D,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20100624,140331,20100629,45000.00,103.200,,P,,,20100624,220312,1.00 1E89CCAE9F95CE1D,D,13033WUW1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20200501,,,20100624,140341,20100629,35000.00,96.000,,P,,,20100624,220312,1.00 ED82193AFA98238E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,141057,20100629,20000.00,102.236,4.705,,,,20100624,220312,1.00 31D3D7C9548BE967,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100624,141040,20100629,100000.00,102.760,4.235,,,,20100624,220312,1.00 CE657082E058F023,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100624,141035,20100629,5000.00,100.365,5.139,,,,20100624,220312,1.00 2824CE9550324731,P,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100624,141035,20100629,5000.00,101.680,4.733,,,,20100624,220312,1.00 91CF4BD604969FA8,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100624,141035,20100629,5000.00,100.365,,,,,20100624,220312,1.00 D860DA4F51C50FC2,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100624,141057,20100629,60000.00,89.655,5.780,,,,20100624,220312,1.00 14161FA0C0D22D92,S,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100624,141057,20100629,70000.00,103.368,0.885,,,,20100624,220312,1.00 82D655DF7C88F1D7,D,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100624,141035,20100629,5000.00,101.680,,,,,20100624,220312,1.00 193348428620C252,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100624,141053,20100629,20000.00,113.453,2.753,,,,20100624,220312,1.00 04FB687F5CFE86F0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100624,141021,20100629,25000.00,99.995,4.250,,,,20100624,220312,1.00 A8D27C9AA123E558,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100624,140821,20100629,140000.00,103.500,,,,,20100624,220312,1.00 273CA6BFCBBD06DA,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,141050,20100629,25000.00,114.128,3.951,,,,20100624,220312,1.00 63E7E5998115982F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,140822,20100629,250000.00,101.641,,,,,20100624,220312,1.00 296D0BA30C38BBA1,D,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100624,141057,20100629,70000.00,102.868,,,,,20100624,220312,1.00 C44A76676274EEA9,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100624,141057,20100629,60000.00,88.155,,,,,20100624,220312,1.00 43E9A58B3884C4A3,D,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20100624,141053,20100629,20000.00,111.952,,,,,20100624,220312,1.00 0B857B9B5A86C743,D,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100624,141014,20100708,375000.00,100.000,,,,Y,20100624,220312,1.00 BE5706A3523C5CF6,S,152767DH9,CENTRAL CAMBRIA PA SCH DIST SER A,20100715,4.000,20260901,Y,,20100624,141057,20100721,25000.00,101.000,3.782,,,,20100624,220312,1.00 3683EF525FD1E96D,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,141058,20100713,60000.00,100.000,4.499,,,,20100624,220312,1.00 B7F4BC9390208329,S,600316BD4,MILLCREEK-WEST UNITY OHIO LOC CAP APPREC-SCH IMPT,20061213,4.000,20131201,,,20100624,141056,20100629,35000.00,107.441,1.750,,,,20100624,220312,1.00 8CF27D5ED6222C2D,P,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20100624,141058,20100629,200000.00,112.652,3.360,,,,20100624,220312,1.00 075F9B59FC3580F6,P,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100624,140940,20100629,120000.00,81.870,9.941,,,,20100624,220312,1.00 23768F028E8BB5B3,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100624,141009,20100629,25000.00,106.000,5.078,,,,20100624,220312,1.00 CE976D75C6554D7D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,140922,20100630,80000.00,95.500,6.499,,,,20100624,220312,1.00 CB287051CEADFE9C,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,141057,20100629,10000.00,106.485,3.004,,,,20100624,220312,1.00 F55283F56282A591,S,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100624,141100,20100629,10000.00,102.133,4.017,,,,20100624,220312,1.00 C73A104EBC98F579,S,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100624,140431,20100708,250000.00,100.000,5.700,,,Y,20100624,220312,1.00 CFC78B47C6D3531E,S,181117CY6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,3.000,20140101,Y,,20100624,141111,20100707,25000.00,103.348,2.000,,,,20100624,220312,1.00 D0A406175DBB1D4B,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,141057,20100629,10000.00,105.431,,,,,20100624,220312,1.00 E719DC48298FC570,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,141057,20100629,10000.00,105.431,,,,,20100624,220312,1.00 DD6BC6D1689F7447,D,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100624,141100,20100629,10000.00,101.122,,,,,20100624,220312,1.00 23820EA7C4F19A91,D,290641G86,ELYRIA OHIO VAR PURP,20050512,4.500,20251201,,,20100624,141103,20100629,10000.00,101.122,,,,,20100624,220312,1.00 AF9D094DD7EE98A9,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20100624,141040,20100629,250000.00,111.555,,,,,20100624,220312,1.00 98FE3FF7055769EA,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,141115,20100629,20000.00,101.100,4.861,,,,20100624,220312,1.00 70D307177EB4365E,P,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100624,140600,20100629,50000.00,102.259,4.700,,,,20100624,220312,1.00 E3B3D19430EAFD3D,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,141100,20100629,20000.00,100.000,4.375,,,,20100624,220312,1.00 44C3050B45D39127,S,507318HZ9,LAINGSBURG MICH CMNTY SCH DIST REF,20050719,3.500,20120501,,,20100624,141050,20100629,10000.00,103.935,1.326,,,,20100624,220312,1.00 CAF9E284620151E7,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,141111,20100629,100000.00,100.791,4.900,,,,20100624,220312,1.00 3BEF1A3EE05CCEDA,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100624,135600,20100629,140000.00,103.250,,,,,20100624,220312,1.00 C01EF6510B035F26,S,137339FH5,CANBY MINN STORM SWR-SER A,20100714,3.150,20200201,Y,,20100624,141059,20100714,15000.00,100.000,3.150,,,,20100624,220312,1.00 F7B831F50194D800,P,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100624,141110,20100629,50000.00,99.973,5.627,,,,20100624,220312,1.00 3927E8E8E7E5740F,S,726405CY7,PLAINFIELD TWP ILL PK DIST REF,20100601,2.000,20121230,,,20100624,141000,20100629,50000.00,101.842,1.250,,,,20100624,220312,1.00 BA246EFC8DF0F582,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,140919,20100630,485000.00,95.500,6.499,,,,20100624,220312,1.00 FBAB9091BB8BA583,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100624,140849,20100629,35000.00,84.720,,,,,20100624,220312,1.00 2DAE082EDCFE2D5C,D,507318HZ9,LAINGSBURG MICH CMNTY SCH DIST REF,20050719,3.500,20120501,,,20100624,141037,20100629,10000.00,103.835,,,,,20100624,220312,1.00 D8DE34B5870E1A21,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100624,140944,20100629,105000.00,99.865,,,,,20100624,220312,1.00 B96269DDDAF4A937,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100624,141110,20100629,50000.00,99.973,,,,,20100624,220312,1.00 C8F7832F99689E77,S,898735NY7,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,3.200,20140701,Y,,20100624,140000,20100714,200000.00,100.000,3.200,,,,20100624,220312,1.00 32BF0EE2BAA988D0,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100624,141100,20100629,5000.00,103.374,4.589,,,,20100624,220312,1.00 D7409D7228527E1F,P,594519S92,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,5.500,20280601,,,20100624,141100,20100629,150000.00,103.545,4.953,,,,20100624,220312,1.00 5CF011969C098E2A,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,141117,20100702,10000.00,89.507,5.850,,,,20100624,220312,1.00 4023C0453C636561,S,947096AG8,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.100,20171201,Y,,20100624,140000,20100630,225000.00,99.342,3.200,,,Y,20100624,220312,1.00 142E9D72E9B3ECC0,P,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20100624,141010,20100629,100000.00,108.250,5.655,,,,20100624,220312,1.00 108B397B50A58B2E,P,721882CH9,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20180701,,,20100624,140728,20100629,40000.00,110.380,3.091,,,,20100624,220312,1.00 3F78BED2A6850554,S,704896HQ5,PEARSALL TEX INDPT SCH DIST ,20020901,4.875,20320215,,,20100624,140400,20100629,900000.00,103.400,2.723,,,,20100624,220312,1.00 C2E4AB342EC9C20C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100624,141043,20100629,20000.00,106.750,5.783,,,,20100624,220312,1.00 9A51D1927C94124D,D,721882CH9,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20180701,,,20100624,140728,20100629,40000.00,110.380,,,,,20100624,220312,1.00 01F7F997983A2DB8,D,947096AH6,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.450,20181201,Y,,20100624,140000,20100630,485000.00,99.275,,,,,20100624,220312,1.00 8BEA7F67AF968B0F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,141129,20100720,10000.00,101.010,4.126,,,,20100624,220312,1.00 449C006084851D3F,P,276771HH8,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER E,20080730,,20330701,,,20100624,141030,20100701,1MM+,100.000,0.000,,,,20100624,220312,1.00 D1FFA3A6257A32A8,S,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100624,141050,20100701,25000.00,99.950,3.007,,,,20100624,220312,1.00 A5BD69FF657C7C51,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100624,141111,20100629,100000.00,99.748,4.025,,,,20100624,220312,1.00 C0DA3DEEE75C9FA4,D,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100624,141100,20100629,100000.00,99.748,,,,,20100624,220312,1.00 790F1EB3FBE38ED1,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,141118,20100629,35000.00,100.000,4.375,,,,20100624,220312,1.00 5C2DD5BE5F07915A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,140400,20100629,25000.00,105.858,,,,,20100624,220312,1.00 AF1A1C9ED0A5130A,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100624,141134,20100629,20000.00,105.600,4.218,,,,20100624,220312,1.00 F1B7271145B7768A,P,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100624,141128,20100629,25000.00,101.940,4.174,,,,20100624,220312,1.00 E55649099FFD8A56,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100624,141129,20100629,45000.00,113.246,1.216,,,,20100624,220312,1.00 924B577A4ED80A86,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,141013,20100629,20000.00,86.625,6.000,,,,20100624,220312,1.00 9847E689044E6DC1,D,514383QQ4,LANCASTER PA SCH DIST ,20070115,4.500,20240601,,,20100624,141128,20100629,25000.00,102.440,,,,,20100624,220312,1.00 40C7BB2B617D999A,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,141132,20100625,10000.00,99.000,5.196,,,,20100624,220312,1.00 DA0A9B59D2848524,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100624,141131,20100629,5000.00,110.281,3.253,,,,20100624,220312,1.00 E79D4CFD07216D5E,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100624,141129,20100629,45000.00,112.746,,,,,20100624,220312,1.00 05776E574360B217,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100624,141124,20100629,50000.00,90.924,5.400,,,,20100624,220312,1.00 1DC08ABD350445FF,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100624,141131,20100629,5000.00,108.652,,,,,20100624,220312,1.00 8A6DC9295C2B4DA1,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100624,140400,20100629,35000.00,84.220,,,,,20100624,220312,1.00 9ADB69BDC43FE592,D,261172LB4,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.000,20160801,,,20100624,141100,20100629,25000.00,104.110,,,,,20100624,220312,1.00 B3D1A8FEBE8B4943,S,227147LW3,CROMWELL CONN ,20100608,3.000,20120601,,,20100624,140600,20100629,100000.00,104.070,0.860,,,,20100624,220312,1.00 DC66BE2A8291C67E,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100624,140842,20100629,50000.00,105.706,,,,,20100624,220312,1.00 599672F07EC6F406,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100624,135646,20100629,145000.00,104.900,,P,,,20100624,220312,1.00 21158AAA99483B03,D,745706CN9,PULASKI VA PUB IMPT,20020301,4.800,20190701,,,20100624,135934,20100629,150000.00,105.485,,S,,,20100624,220312,1.00 0FC551B85D70D2BC,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,141100,20100714,25000.00,99.550,,,,Y,20100624,220312,1.00 E231893B7B67E3D4,P,600316BD4,MILLCREEK-WEST UNITY OHIO LOC CAP APPREC-SCH IMPT,20061213,4.000,20131201,,,20100624,140930,20100629,35000.00,107.141,1.837,,,,20100624,220312,1.00 2FEDF6F8641CFDC3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,141013,20100629,20000.00,86.625,,,,,20100624,220312,1.00 B49605508F984780,S,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100624,141150,20100629,10000.00,111.731,2.201,,,,20100624,220312,1.00 107C42FF3DF8D3E7,P,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20100624,141010,20100629,50000.00,108.250,5.655,,,,20100624,220312,1.00 30D8D8A7CA816459,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100624,141145,20100629,80000.00,102.214,,,,,20100624,220312,1.00 25067DA21306021D,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100624,141146,20100629,30000.00,114.615,,,,,20100624,220312,1.00 BB72BD8AB80B4710,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100624,141147,20100629,35000.00,112.286,,,,,20100624,220312,1.00 95205711FEC7CE31,D,969073HM0,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20150101,,,20100624,141149,20100629,40000.00,110.986,,,,,20100624,220312,1.00 7905AC5473EECFAC,D,13066ERD7,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20181201,,,20100624,141150,20100629,10000.00,110.481,,,,,20100624,220312,1.00 6105BA1213378DA9,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100624,140938,20100629,50000.00,102.591,,,,,20100624,220312,1.00 50493B9BC0A31ACA,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100624,140833,20100629,15000.00,76.654,,S,,,20100624,220312,1.00 19044A339587F019,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100624,141050,20100629,1MM+,103.991,5.611,,,,20100624,220312,1.00 8A88427576769A6C,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100624,141108,20100629,225000.00,108.830,3.680,,,,20100624,220312,1.00 99EF4A3CDC6029B8,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100624,141108,20100629,225000.00,109.112,3.640,,,,20100624,220312,1.00 B5D52EA22229BEBB,S,939719QR4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20260701,,,20100624,141200,20100629,15000.00,98.500,4.381,,,,20100624,220312,1.00 8B6C608EE91723F2,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100624,141127,20100629,15000.00,110.754,1.596,,,,20100624,220312,1.00 E2CCE52BB666244D,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20100624,140536,20100629,15000.00,110.753,,P,,,20100624,220312,1.00 67A8CDB1A98B752C,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20100624,141153,20100629,5000.00,103.290,4.586,,,,20100624,220312,1.00 A7589820AE20525C,S,877229CT9,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.500,20120501,,,20100624,141153,20100629,10000.00,103.925,0.795,,,,20100624,220312,1.00 1672C67656C83AB7,P,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100624,141123,20100629,25000.00,111.820,1.832,,,,20100624,220312,1.00 9C0A245D5D6055A6,P,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100624,141123,20100629,25000.00,102.320,4.678,,,,20100624,220312,1.00 A295545C6A7F219F,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100624,141146,20100629,10000.00,113.196,2.371,,,,20100624,220312,1.00 19B1B5B5A37CE1B0,S,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100624,141149,20100629,50000.00,112.653,4.101,,,,20100624,220312,1.00 59389B960693B6AB,P,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20100624,141152,20100629,25000.00,106.493,1.480,,,,20100624,220312,1.00 17932A38DB0A0015,D,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100624,141123,20100629,25000.00,111.820,,,,,20100624,220312,1.00 8DB8E76EE332D030,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100624,141123,20100629,25000.00,102.320,,,,,20100624,220312,1.00 D738DCD2027902FA,S,960470GX4,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,5.000,20271201,,,20100624,140300,20100629,500000.00,104.950,2.869,,,,20100624,220312,1.00 A10C3E5B6C58E227,S,947096AG8,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.100,20171201,Y,,20100624,140000,20100630,250000.00,99.342,3.200,,,Y,20100624,220312,1.00 90EB59BAB0CA8BCD,S,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20100624,140626,20100629,40000.00,106.367,3.500,,,,20100624,220312,1.00 D64C9A9D490765B3,D,797848DZ8,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20120601,,,20100624,140401,20100629,100000.00,95.796,,S,,,20100624,220312,1.00 6B25C1C38173AF8D,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100624,141109,20100629,5000.00,108.381,,,,,20100624,220312,1.00 767BCCC8D5D9427E,D,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20100624,141044,20100629,25000.00,101.125,,,,,20100624,220312,1.00 9BC25AB53C565415,D,988515HR6,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20190701,,,20100624,140329,20100629,25000.00,104.144,,,,,20100624,220312,1.00 092F8589917F1D55,D,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100624,140401,20100629,50000.00,107.416,,,,,20100624,220312,1.00 515C88B84373D5BC,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100624,141200,20100629,50000.00,106.000,4.624,,,,20100624,220312,1.00 DA512337A45F20C9,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100624,141215,20100629,10000.00,98.210,4.903,,,,20100624,220312,1.00 43BB6DEA81453B11,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,141203,20100629,70000.00,101.375,4.830,,,,20100624,220312,1.00 C925F2A40367C767,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100624,141203,20100629,35000.00,103.695,4.355,,,,20100624,220312,1.00 ADC990F8B146309B,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100624,141213,20100629,15000.00,115.298,,,,,20100624,220312,1.00 6887B9CF14F0F66B,S,67823RAM6,OKALOOSA CNTY FLA SALES TAX TAXABLE-SER B-BUILD AMER BDS,20091217,5.100,20231001,,,20100624,141204,20100715,25000.00,100.492,5.032,,,,20100624,220312,1.00 80B08DFCD19B7CED,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100624,140842,20100629,50000.00,105.442,,,,,20100624,220312,1.00 769239B766C527D0,P,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20100624,141144,20100629,150000.00,111.370,4.345,,,,20100624,220312,1.00 5845C565EF308CBC,S,533205BQ2,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,6.000,20290601,Y,,20100624,140600,20100708,300000.00,100.734,5.900,,,Y,20100624,220312,1.00 6D7AEDFB47BC591F,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100624,141203,20100629,35000.00,101.408,,,,,20100624,220312,1.00 E649B49AB7DB2D37,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100624,141108,20100629,5000.00,96.082,,,,,20100624,220312,1.00 4CA18AC08D5B9421,D,979595HW8,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20170901,,,20100624,141121,20100629,25000.00,110.104,,,,,20100624,220312,1.00 19FF970A22A44C94,D,947096AK9,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.750,20201201,Y,,20100624,140000,20100630,520000.00,99.275,,,,,20100624,220312,1.00 E0F23D63D8E5D9C9,P,223887BC3,COWLITZ CNTY WASH SPL SWR REV TRRWA WASTEWATER TREATMENT FAC,20060601,4.250,20160301,,,20100624,141200,20100629,25000.00,105.802,3.125,,,,20100624,220312,1.00 2A645E33A22D9FF8,P,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100624,141212,20100629,10000.00,89.040,6.270,,,,20100624,220312,1.00 4A25E83CCC066686,S,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20100624,141217,20100629,10000.00,100.000,5.124,,,,20100624,220312,1.00 A97995FCEFA5C154,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,141216,20100629,50000.00,110.424,3.150,,,,20100624,220312,1.00 AE8621A7516CC699,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130644,20100625,50000.00,100.000,0.000,,,,20100624,220312,1.00 716A795CA3EF0256,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130644,20100625,1MM+,100.000,0.000,,,,20100624,220312,1.00 FFF1A85C50EADD3E,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100624,141217,20100629,20000.00,113.246,1.216,,,,20100624,220312,1.00 87050CD44B82AAD2,D,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100624,141002,20100629,450000.00,110.928,,,,,20100624,220312,1.00 D6AAFDEF30E067BE,D,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100624,140359,20100629,30000.00,99.100,,,,,20100624,220312,1.00 A2293359692884C9,P,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,141121,20100701,100000.00,98.888,5.592,,,,20100624,220312,1.00 4D61BEC58FCA70E5,P,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100624,140711,20100629,35000.00,112.920,2.891,,,,20100624,220312,1.00 7E6C1584211FCC7A,P,64986UAX5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,4.650,20291101,,,20100624,141216,20100629,40000.00,98.994,4.729,,,,20100624,220312,1.00 7E64EB13E85388E7,P,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100624,141219,20100629,10000.00,97.293,4.714,,,,20100624,220312,1.00 52109AF3483ADF73,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100624,141225,20100629,15000.00,114.799,3.266,,,,20100624,220312,1.00 FBDC4E825D31FA80,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100624,141217,20100629,20000.00,112.746,,,,,20100624,220312,1.00 5C65023C8A2D67E3,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,141121,20100701,100000.00,98.888,,,,,20100624,220312,1.00 0EF3E347742FE6C4,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20100624,141200,20100629,20000.00,109.543,2.956,,,,20100624,220312,1.00 5AE15E0305371349,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100624,140711,20100629,35000.00,112.920,,,,,20100624,220312,1.00 E2CE9A162A3965C9,D,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100624,141056,20100629,115000.00,91.975,,P,,,20100624,220312,1.00 91421ED0382C9CA9,D,59334DFH2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,6.000,20231001,,,20100624,141144,20100629,150000.00,111.370,,,,,20100624,220312,1.00 5F5DAA2E860012AC,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100624,140842,20100629,50000.00,103.942,4.302,,,,20100624,220312,1.00 ED39B8E14EAA6D1C,P,969073HM0,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20150101,,,20100624,141212,20100629,40000.00,110.486,2.523,,,,20100624,220312,1.00 55A362992875DF0D,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100624,140816,20100629,25000.00,100.600,,,,,20100624,220312,1.00 3FDC85FE253DEC24,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100624,141212,20100629,80000.00,101.714,4.669,,,,20100624,220312,1.00 3487BFEBEA82F953,P,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100624,141212,20100629,35000.00,111.786,2.837,,,,20100624,220312,1.00 483EBAD9A301A49B,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130644,20100625,1MM+,100.000,,,,,20100624,220312,1.00 E7BEDEC740FCEBD3,S,62540PAC5,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,5.000,20201201,Y,,20100624,141203,20100708,420000.00,100.000,4.999,,,Y,20100624,220312,1.00 0FDD58B928B90D24,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,141150,20100630,15000.00,101.875,6.739,,,,20100624,220312,1.00 9CC08F3E10591FCC,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100624,141213,20100629,100000.00,104.247,0.752,,,,20100624,220312,1.00 9F04C44827B94151,D,969073HM0,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20150101,,,20100624,141212,20100629,40000.00,110.486,,,,,20100624,220312,1.00 70FAAB2C3CC158CD,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,141232,20100708,20000.00,99.565,4.041,,,,20100624,220312,1.00 829901C0972467F6,P,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100624,141213,20100629,30000.00,114.115,2.441,,,,20100624,220312,1.00 2276ACC9F36D5EFD,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100624,130951,20100625,150000.00,100.000,0.000,,,,20100624,220312,1.00 B141FF14E8DD7C34,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100624,130951,20100625,25000.00,100.000,0.000,,,,20100624,220312,1.00 C4E0658CAECF7617,D,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100624,141212,20100629,80000.00,101.714,,,,,20100624,220312,1.00 1B2D2E9E300D4AF6,D,64711M4E4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20160615,,,20100624,141212,20100629,35000.00,111.786,,,,,20100624,220312,1.00 F30ED811863E5A9B,D,64986ASG7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20160615,,,20100624,141213,20100629,30000.00,114.115,,,,,20100624,220312,1.00 C6C8A52A77B9F7E1,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100624,140935,20100629,210000.00,99.371,,,,,20100624,220312,1.00 2160932C94E979E6,D,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,141005,20100720,50000.00,98.375,,,,,20100624,220312,1.00 D9314180AF268176,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100624,130900,20100625,75000.00,100.000,,,,,20100624,220312,1.00 86210ED05FC9FB42,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100624,130945,20100625,50000.00,100.000,,,,,20100624,220312,1.00 FD7FF33E73A3D778,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20100624,141232,20100629,50000.00,110.424,3.150,,,,20100624,220312,1.00 A6B73F617796B21D,P,92812UKG2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.400,20220401,,,20100624,141234,20100629,75000.00,99.495,4.455,,,,20100624,220312,1.00 DE066D9E3EE9D335,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,141233,20100630,15000.00,100.000,7.499,,,,20100624,220312,1.00 550276FCFD9D9506,S,947096AJ2,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.550,20191201,Y,,20100624,140000,20100630,505000.00,99.285,3.640,,,Y,20100624,220312,1.00 4B02981B0E01C3D2,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100624,141235,20100629,75000.00,100.549,4.389,,,,20100624,220312,1.00 662609481DF65BDF,S,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20100624,140626,20100629,20000.00,106.517,3.465,,,,20100624,220312,1.00 84AAC36989EFEE15,P,2077575N1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,5.000,20100901,,,20100624,141130,20100629,250000.00,100.760,0.573,,,,20100624,220312,1.00 971255F8F31510AA,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100624,140700,20100629,10000.00,108.250,3.176,,,,20100624,220312,1.00 477992BC9B2DDB58,S,860524BD8,STEWARTSVILLE MO C-II SCH DIST MO DIRECT DEPOSIT PROG-SER A,20100708,3.800,20240301,Y,,20100624,140830,20100708,105000.00,100.000,3.799,,,,20100624,220312,1.00 7FAE6256687B3933,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,141013,20100629,25000.00,86.625,6.000,,,,20100624,220312,1.00 26BC5C6BD4253659,D,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100624,141213,20100629,100000.00,104.197,,,,,20100624,220312,1.00 1400F5908FB65F94,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,141013,20100629,50000.00,86.625,6.000,,,,20100624,220312,1.00 01EB7A6D04787BDF,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,141100,20100714,100000.00,99.550,,,,Y,20100624,220312,1.00 B535B4C48C35F412,D,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100624,141138,20100629,18000.00,111.146,,,,,20100624,220312,1.00 DF79B292EB1E4674,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100624,141125,20100629,15000.00,106.750,5.783,,,,20100624,220312,1.00 44E3732A1B63FE39,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100624,140700,20100629,10000.00,108.750,,,,,20100624,220312,1.00 AA0EC1AB2E6244C0,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,141213,20100707,50000.00,100.000,5.749,,,,20100624,220312,1.00 617291C7C345270E,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100624,130430,20100625,25000.00,100.000,0.000,,,,20100624,220312,1.00 5A6D415EEFBC352A,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100624,130400,20100625,25000.00,100.000,,,,,20100624,220312,1.00 24CF27223F473268,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100624,130430,20100625,50000.00,100.000,0.000,,,,20100624,220312,1.00 33C365063BAE4442,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100624,141226,20100709,25000.00,98.000,4.391,,,,20100624,220312,1.00 7AFDDC5DA74B825A,S,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100624,141100,20100629,50000.00,114.000,3.171,,,,20100624,220312,1.00 71ACF223794390CC,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100624,141228,20100629,30000.00,68.875,7.765,,,,20100624,220312,1.00 636247B352D23224,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,141231,20100629,50000.00,98.948,5.200,,,,20100624,220312,1.00 1A0C83F24AE1B4B3,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100624,141159,20100629,265000.00,117.377,2.200,,,,20100624,220312,1.00 D3CFAA80B8BEE526,S,533205BP4,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.800,20280601,Y,,20100624,140718,20100708,50000.00,100.000,5.800,,,Y,20100624,220312,1.00 9C5913D10AD82E29,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,141235,20100629,100000.00,102.000,4.627,,,,20100624,220312,1.00 B5C1A3E37B42DB3E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,141013,20100629,75000.00,86.625,,,,,20100624,220312,1.00 D293D3A86CBF2B8D,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,141240,20100629,495000.00,101.881,4.993,,,,20100624,220312,1.00 630E5B37AAE36BD8,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100624,141248,20100629,10000.00,109.100,1.215,,,,20100624,220312,1.00 88109F92C4653286,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100624,141246,20100629,20000.00,104.760,4.587,,,,20100624,220312,1.00 E4BE3F7912A5F4EB,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,141246,20100629,20000.00,101.100,4.861,,,,20100624,220312,1.00 CC6346631F526135,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,141246,20100629,20000.00,101.125,4.809,,,,20100624,220312,1.00 C241C010E05BA688,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,141246,20100629,20000.00,100.750,4.580,,,,20100624,220312,1.00 ECAC857370DBBC20,S,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100624,141243,20100701,40000.00,108.565,2.251,,,,20100624,220312,1.00 CBB4DBAF768468ED,P,937751P58,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20270101,,,20100624,141234,20100629,35000.00,100.256,3.964,,,,20100624,220312,1.00 6B301C75DFA418A9,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100624,141238,20100629,10000.00,99.500,5.033,,,,20100624,220312,1.00 ADA0EA41B8DDDF5E,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100624,141241,20100629,10000.00,109.000,,,,,20100624,220312,1.00 C0B5C7629E5A155D,P,047772MN5,ATLANTA GA REF-SER A,20050501,5.000,20181201,,,20100624,141120,20100629,50000.00,112.508,2.517,,,,20100624,220312,1.00 15A0DAAB8BAFE9C5,S,137339FA0,CANBY MINN STORM SWR-SER A,20100714,3.000,20130201,Y,,20100624,141144,20100714,15000.00,104.373,1.250,,,,20100624,220312,1.00 7D3518E339EC836A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100624,141111,20100701,5000.00,99.750,5.019,,,,20100624,220312,1.00 8CD7F29164D0289D,P,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100624,140743,20100629,25000.00,107.699,1.978,,,,20100624,220312,1.00 DDC150289A030EA7,D,047772MN5,ATLANTA GA REF-SER A,20050501,5.000,20181201,,,20100624,141120,20100629,50000.00,112.508,,,,,20100624,220312,1.00 89105D9CA4CDA578,P,03672TBM8,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20130601,,,20100624,141124,20100629,25000.00,105.975,1.888,,,,20100624,220312,1.00 4DD3029F3D9C5FEE,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100624,141245,20100629,75000.00,107.842,4.000,,,,20100624,220312,1.00 18A2764FBE1F7075,P,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20100624,141010,20100629,25000.00,108.250,5.655,,,,20100624,220312,1.00 A31FD7D0ACCFE990,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100624,141245,20100701,30000.00,105.085,4.000,,,,20100624,220312,1.00 E1C1178D43250D0F,S,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20100624,141100,20100629,50000.00,111.888,2.400,,,,20100624,220312,1.00 1677FE8206343E4E,P,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20100624,141229,20100629,10000.00,105.956,3.062,,,,20100624,220312,1.00 8D3229DF4D6340C4,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,140946,20100629,200000.00,107.595,1.000,,,,20100624,220312,1.00 BC9959D712F60123,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100624,141250,20100629,30000.00,87.093,2.690,,,,20100624,220312,1.00 78A6F673AE0EA0F8,P,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100624,141251,20100629,25000.00,107.272,3.092,,,,20100624,220312,1.00 249A055065B7A74C,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,141249,20100629,55000.00,100.000,5.124,,,,20100624,220312,1.00 174B0E14A65BB352,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,141228,20100629,70000.00,105.882,,,,,20100624,220312,1.00 A23E7E8148F54C71,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,,,20100624,141245,20100629,75000.00,106.842,,,,,20100624,220312,1.00 6E811F2FBFBA65C0,D,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20100624,140547,20100629,10000.00,105.956,,P,,,20100624,220312,1.00 CFFF3863FA207DEE,D,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100624,141213,20100629,100000.00,104.197,,,,,20100624,220312,1.00 668265D1D65EBFCA,D,97710VT40,WISCONSIN ST HEALTH & EDL FACS REF-MILWAUKEE CATHOLIC HOME,20061101,5.000,20260701,,,20100624,140446,20100629,25000.00,94.520,,S,,,20100624,220312,1.00 996D2A1FBCBD79CF,D,266113BS7,DUPLIN CNTY N C CTF PARTN REF,20021001,5.000,20110901,,,20100624,140447,20100629,100000.00,104.538,,S,,,20100624,220312,1.00 6D6D955869E21ACD,D,442403CW9,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20130215,,,20100624,140520,20100629,25000.00,107.699,,P,,,20100624,220312,1.00 8E106654261C9357,D,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,141116,20100708,515000.00,100.000,,,,Y,20100624,220312,1.00 973677DA7C9A9F28,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100624,141256,20100629,55000.00,108.660,1.116,,,,20100624,220312,1.00 8AD082DE9CFE5DA6,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100624,141253,20100629,55000.00,107.660,1.597,,,,20100624,220312,1.00 67172FE8AA59D98B,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100624,141244,20100629,200000.00,99.875,5.258,,,,20100624,220312,1.00 8830FB8FEBEAC0F2,P,616248BY5,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.000,20201001,,,20100624,141225,20100629,50000.00,98.492,5.190,,,,20100624,220312,1.00 DB0EB7CD02753E95,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100624,141259,20100629,35000.00,107.904,1.723,,,,20100624,220312,1.00 D6F79D24D54043B7,P,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100624,140630,20100629,15000.00,104.608,1.897,,,,20100624,220312,1.00 49CE63F905C33038,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100624,141252,20100629,200000.00,100.799,4.238,,,,20100624,220312,1.00 B014ADFBB1978291,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100624,141229,20100629,50000.00,102.175,5.208,,,,20100624,220312,1.00 0DF022ACDA0BAC0D,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100624,141253,20100629,30000.00,110.346,1.388,,,,20100624,220312,1.00 07CC236BF5EFA263,D,158879LA2,CHANDLER ARIZ WTR & SWR REV REF,20020601,4.250,20120701,,,20100624,140630,20100629,15000.00,104.608,,,,,20100624,220312,1.00 C3BBE85F5D377C66,D,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100624,141252,20100629,200000.00,101.053,,,,,20100624,220312,1.00 458FDF685414C239,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,141259,20100720,20000.00,107.050,4.136,,,,20100624,220312,1.00 56B4A62C18EB88BF,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100624,141229,20100629,50000.00,102.175,,,,,20100624,220312,1.00 EEA761EED63F48CC,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100624,141307,20100629,25000.00,78.292,6.400,,,,20100624,220312,1.00 9DAAC18CEF5BC46C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100624,134729,20100629,85000.00,102.420,,,,,20100624,220312,1.00 B1CD25E2F53DBB89,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100624,141310,20100629,10000.00,102.427,3.319,,,,20100624,220312,1.00 B7F0F90C6E3144BB,P,762243XH1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20140515,,,20100624,141310,20100629,25000.00,108.420,2.698,,,,20100624,220312,1.00 DD0DB90946C4DD72,P,282726AK4,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20130801,,,20100624,141153,20100629,25000.00,110.655,1.459,,,,20100624,220312,1.00 63E20A09CD0F505F,S,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,141254,20100629,15000.00,100.282,4.083,,,,20100624,220312,1.00 6A9470448EF0DDF0,S,947096AL7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.800,20211201,Y,,20100624,140000,20100630,400000.00,99.083,3.900,,,Y,20100624,220312,1.00 CE873F6F8E8B2094,D,721876NM8,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20220701,,,20100624,141254,20100629,15000.00,100.282,,,,,20100624,220312,1.00 F65E0FA5B037F134,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100624,141311,20100629,20000.00,113.246,1.216,,,,20100624,220312,1.00 D6EFBD92E411C26F,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100624,141322,20100629,30000.00,108.394,1.724,,,,20100624,220312,1.00 D23C94AA0C1C9DF5,P,145750MA0,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20280101,,,20100624,141304,20100629,100000.00,115.657,1.407,,,,20100624,220312,1.00 7D46196DCF46A0DD,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100624,105301,20100629,10000.00,99.252,5.060,,,,20100624,220312,1.00 AB32E585E8F44B1B,S,882721MF7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20350401,,,20100624,141317,20100701,20000.00,105.085,4.000,,,,20100624,220312,1.00 4FA8D4A481FA451F,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100624,141300,20100629,25000.00,107.998,3.924,,,,20100624,220312,1.00 10FE863EDE69E263,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100624,141311,20100629,20000.00,112.746,,,,,20100624,220312,1.00 E0491A29D1FE492D,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100624,141012,20100629,600000.00,100.177,1.470,,,,20100624,220312,1.00 A721FD2A36A8CFA3,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100624,141315,20100629,20000.00,102.490,4.827,,,,20100624,220312,1.00 680065F31595C235,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100624,141314,20100629,200000.00,106.000,4.197,,,,20100624,220312,1.00 A15C237895105303,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,141318,20100629,10000.00,100.625,4.609,,,,20100624,220312,1.00 EB9A4E561DC3D08D,D,947096AM5,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.950,20221201,Y,,20100624,140000,20100630,560000.00,98.303,,,,,20100624,220312,1.00 ADD55CDEF3F83F35,D,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100624,141027,20100630,500000.00,97.171,,,,,20100624,220312,1.00 202900F4F7C22A55,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100624,141322,20100629,15000.00,101.001,4.461,,,,20100624,220312,1.00 E82569BCB1E0D0BD,D,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100624,140950,20100629,50000.00,102.466,,,,,20100624,220312,1.00 125F9DF184D5BD7A,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100624,140812,20100629,600000.00,100.136,,,,,20100624,220312,1.00 57BAAF2158D24A35,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100624,140904,20100629,105000.00,99.925,,,,,20100624,220312,1.00 5A05ACBE50A550BC,D,13033WPY3,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,4.000,20151001,,,20100624,140702,20100629,55000.00,104.533,,,,,20100624,220312,1.00 DA3E0A8B2392AD58,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100624,141322,20100629,15000.00,100.499,,,,,20100624,220312,1.00 DDC4FCBF4AEAA1DB,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100624,141325,20100629,15000.00,100.499,,,,,20100624,220312,1.00 93B84E22661D20B6,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100624,141321,20100629,25000.00,93.150,5.465,,,,20100624,220312,1.00 F84FCC5F4C5A645F,S,10146BED7,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.750,20280901,,,20100624,141327,20100629,10000.00,102.454,3.918,,,,20100624,220312,1.00 BF038629D32546B8,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,141326,20100629,80000.00,106.969,2.686,,,,20100624,220312,1.00 DE3F7F5B29FA2C17,S,5288102D5,LEWISVILLE TEX CTFS OBLIG,20040601,5.000,20140215,,,20100624,141100,20100629,50000.00,111.747,1.650,,,,20100624,220312,1.00 3EDB019F519053B2,D,153821EC3,CENTRAL LAKE CNTY ILL JT REF,20050301,4.375,20240501,,,20100624,141202,20100629,955000.00,100.320,,S,,,20100624,220312,1.00 B5CC141B68D58393,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,141326,20100629,80000.00,105.469,,,,,20100624,220312,1.00 D769593AE2533A75,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,141233,20100629,495000.00,101.766,,,,,20100624,220312,1.00 2D35841812BEC26D,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,141230,20100629,495000.00,101.826,,,,,20100624,220312,1.00 8E0223A1D9E38480,P,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100624,141328,20100629,15000.00,99.380,6.752,,,,20100624,220312,1.00 DAFA66B9B6B6F789,S,622777CM0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20110115,,,20100624,141200,20100629,100000.00,101.357,0.501,,,,20100624,220312,1.00 9D2DE51538A39E7E,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100624,141315,20100629,50000.00,99.400,5.044,,,,20100624,220312,1.00 312D6C081F29643A,S,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100624,141259,20100629,40000.00,107.421,3.102,,,,20100624,220312,1.00 BFEDC74D4DDB2C4D,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100624,141310,20100629,25000.00,101.650,,,,,20100624,220312,1.00 7FF2433E812FD17F,S,804382DN6,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20151201,,,20100624,141332,20100629,35000.00,81.195,3.879,,,,20100624,220312,1.00 F0CF0BD2B4850C76,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100624,141331,20100629,100000.00,101.000,4.698,,,,20100624,220312,1.00 A9199AE369E9FBCE,S,97217PBA6,WILSON CNTY TENN CNTY DIST SCH,20091230,2.250,20150601,,,20100624,141319,20100629,30000.00,101.047,2.025,,,,20100624,220312,1.00 184526DE1A269F0C,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100624,141320,20100629,10000.00,115.363,2.496,,,,20100624,220312,1.00 79D4C5BEAC57A8F8,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,141321,20100629,5000.00,106.458,4.955,,,,20100624,220312,1.00 1665AEB5112D2364,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100624,141230,20100629,40000.00,107.420,,,,,20100624,220312,1.00 F14558F854D7415D,S,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20100624,141327,20100629,10000.00,102.049,2.959,,,,20100624,220312,1.00 CD3BD438DBE803A6,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100624,141313,20100721,500000.00,100.000,4.000,,,,20100624,220312,1.00 439F975D22FB8FED,P,375295BM3,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20160701,,,20100624,140607,20100629,25000.00,108.078,2.852,,,,20100624,220312,1.00 581D81091F1A23D4,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100624,141300,20100629,40000.00,111.950,2.122,,,,20100624,220312,1.00 E76006BDB828E064,D,395704HD4,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20250315,,,20100624,135951,20100629,1000000.00,101.000,,S,,,20100624,220312,1.00 C29E945D5C444687,D,375295BM3,GILBERT ARIZ WTR & WASTEWTR REF,20040401,5.000,20160701,,,20100624,140607,20100629,25000.00,108.078,,,,,20100624,220312,1.00 3BDB3147231B0EC1,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,141343,20100629,5000.00,97.370,5.199,,,,20100624,220312,1.00 F9D9AB6277434F74,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100624,141254,20100629,375000.00,102.445,0.453,,,,20100624,220312,1.00 95D98B4D3C02F124,D,968852LB7,WILL CNTY ILL SCH DIST NO 122 SER C,20030630,3.250,20131101,,,20100624,141253,20100629,160000.00,106.708,,S,,,20100624,220312,1.00 E019A03EAF3BB928,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100624,141334,20100701,50000.00,104.500,4.037,,,,20100624,220312,1.00 BA6871613AEF605D,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,141321,20100701,100000.00,100.625,4.870,,,,20100624,220312,1.00 A5B1B5BA92A6F545,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100624,141319,20100629,10000.00,103.368,5.000,,,,20100624,220312,1.00 79FD1ED2A1CB7CD9,S,64605K5F3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,3.500,20130701,,,20100624,141327,20100629,50000.00,103.634,1.650,,,,20100624,220312,1.00 353A13D0BCC635E5,P,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20100624,141221,20100629,300000.00,112.852,1.040,,,,20100624,220312,1.00 A7BC86C9764723A1,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100624,141300,20100629,10000.00,103.100,4.010,,,,20100624,220312,1.00 5EBC87C08D38CA00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,141154,20100629,5000.00,105.858,7.100,,,,20100624,220312,1.00 A1E96DF33B9D7B00,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,141154,20100629,10000.00,105.858,7.100,,,,20100624,220312,1.00 47736A09F06C2590,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,141154,20100629,10000.00,105.858,7.100,,,,20100624,220312,1.00 FDF631477CAA249B,S,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100624,141316,20100629,40000.00,108.357,2.662,,,,20100624,220312,1.00 779DA05762CA6ED1,S,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,141333,20100629,45000.00,106.812,3.808,,,,20100624,220312,1.00 59F5A6A2D71CC86A,D,956109KW1,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20170515,,,20100624,141316,20100629,40000.00,108.106,,,,,20100624,220312,1.00 58DF8095B937E6C8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,141246,20100629,335000.00,103.200,5.748,,,,20100624,220312,1.00 CAD4DB7041ED2CBE,S,947096AN3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.050,20231201,Y,,20100624,140000,20100630,50000.00,98.976,4.150,,,Y,20100624,220312,1.00 5E28F7DB80107464,P,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100624,141354,20100629,10000.00,118.100,5.034,,,,20100624,220312,1.00 BB0BBDAD87FF5BC5,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100624,141354,20100629,10000.00,118.440,,,,,20100624,220312,1.00 BAE2773E6DD5D7E6,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100624,141357,20100629,120000.00,104.763,3.942,,,,20100624,220312,1.00 F17A822C8C83C348,S,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100624,140852,20100629,10000.00,109.000,3.018,,,,20100624,220312,1.00 3423F09B65567972,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100624,141346,20100708,20000.00,100.000,5.999,,,Y,20100624,220312,1.00 14C8B27E28D3D0DA,S,577285ZY8,MAUI CNTY HAWAII SER C,20020901,4.400,20170901,,,20100624,141200,20100628,20000.00,105.629,1.750,,,,20100624,220312,1.00 BA4A52DB9DB1C6E7,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100624,141352,20100625,5000.00,100.000,,,,,20100624,220312,1.00 189560E6DBA14005,P,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100624,141350,20100629,100000.00,101.509,3.383,,,,20100624,220312,1.00 18C198AD850162AA,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100624,141335,20100629,50000.00,110.220,3.595,,,,20100624,220312,1.00 4D14B4221C1DD81B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,141022,20100629,95000.00,87.000,,,,,20100624,220312,1.00 B569901127DD0842,D,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100624,140759,20100629,10000.00,109.000,,,,,20100624,220312,1.00 6DDC6F787DF4A777,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100624,140601,20100629,50000.00,110.220,,P,,,20100624,220312,1.00 09F34EB3CC44A469,D,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,141333,20100629,45000.00,106.562,,,,,20100624,220312,1.00 B3CD20B9477597CB,D,57584NAK9,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20180101,,,20100624,141333,20100629,45000.00,106.562,,,,,20100624,220312,1.00 CB6AAE403D8725BB,S,830235DZ7,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20221201,,,20100624,141400,20100629,300000.00,107.292,3.457,,,,20100624,220312,1.00 4D80DECEE80DD838,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,141404,20100629,10000.00,102.350,6.608,,,,20100624,220312,1.00 C65E689C53851873,D,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100624,141334,20100629,10000.00,109.244,,,,,20100624,220312,1.00 2722A2C57B363C82,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100624,141334,20100629,10000.00,109.244,3.492,,,,20100624,220312,1.00 3F5AD4023CED33FD,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,141324,20100629,50000.00,104.953,4.150,,,,20100624,220312,1.00 26213F40FD1DB045,P,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100624,141334,20100629,5000.00,88.171,5.402,,,,20100624,220312,1.00 36BA712199AD0704,P,733580XT6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20100901,,,20100624,141330,20100629,5000.00,98.300,14.999,,,,20100624,220312,1.00 8C877DD97D31B27F,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,141035,20100629,50000.00,104.953,,,,,20100624,220312,1.00 6FD827C955455132,S,59909PAR3,MILANO INDPT SCH DIST TEX SCH BLDG,20060801,4.625,20310215,,,20100624,141100,20100629,765000.00,101.976,4.150,,,,20100624,220312,1.00 7E79DD06A79B4694,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100624,141000,20100625,1MM+,100.411,0.250,,,,20100624,220312,1.00 D4D32F59249447A7,P,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20100624,141330,20100629,25000.00,105.820,3.839,,,,20100624,220312,1.00 F7228B15811768AC,P,032879KY3,ANCHOR BAY MICH SCH DIST REF,20010302,4.250,20120501,,,20100624,141330,20100629,25000.00,102.150,1.656,,,,20100624,220312,1.00 A0A6AA512FD36906,D,45455CFY9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20250901,,,20100624,141334,20100629,5000.00,88.171,,,,,20100624,220312,1.00 558F9E246C07F163,D,5643854Z2,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20270215,,,20100624,141330,20100629,25000.00,105.820,,,,,20100624,220312,1.00 E5AC26EAE3864E03,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100624,141208,20100629,30000.00,69.500,,P,,,20100624,220312,1.00 E99DED8B6AADE24A,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100624,141120,20100629,50000.00,100.810,,,,,20100624,220312,1.00 69D29436A2F579D3,P,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100624,141413,20100625,50000.00,87.113,5.289,,,,20100624,220312,1.00 18764110C4D0655A,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,141413,20100629,20000.00,102.350,6.608,,,,20100624,220312,1.00 68C1747163BD1462,P,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100624,141400,20100629,100000.00,114.523,2.420,,,,20100624,220312,1.00 E940C97A4D63AFAB,S,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100624,141356,20100629,35000.00,106.876,1.935,,,,20100624,220312,1.00 89AB4EB2931B4201,S,794284SH3,SALEM N H ,20100701,4.000,20190701,Y,,20100624,141338,20100702,10000.00,107.425,3.050,,,,20100624,220312,1.00 D3D32DEA580CD841,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100624,141201,20100629,15000.00,93.900,4.983,,,,20100624,220312,1.00 BC7EAFF375BFF572,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,141300,20100714,750000.00,99.550,,,,Y,20100624,220312,1.00 4FD6146212B0F26B,D,97217PBA6,WILSON CNTY TENN CNTY DIST SCH,20091230,2.250,20150601,,,20100624,141314,20100629,30000.00,100.696,,,,,20100624,220312,1.00 5EB12565271BEFEC,P,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20100624,141100,20100625,400000.00,100.000,,,,,20100624,220312,1.00 1198697AD93FF84A,D,387892TG7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-DEV-SER Z,20050201,5.040,20150101,,,20100624,140607,20100629,60000.00,106.217,,,,,20100624,220312,1.00 59A7BF955511777F,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,141405,20100629,15000.00,94.375,4.897,,,,20100624,220312,1.00 5774964657EA3D94,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,141409,20100629,10000.00,99.500,4.410,,,,20100624,220312,1.00 2C741E36A2905C58,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20100624,141422,20100629,25000.00,95.572,5.308,,,,20100624,220312,1.00 AD2F6947EDD2541D,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,141300,20100629,160000.00,119.316,3.513,,,,20100624,220312,1.00 6768DD43A5BBD73B,P,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100624,141416,20100629,150000.00,100.877,4.072,,,,20100624,220312,1.00 51E981937F6DC5AB,D,343595CW2,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,3.800,20181101,,,20100624,140400,20100629,150000.00,99.567,,,,,20100624,220312,1.00 6B0C136D99F2EE30,D,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100624,141203,20100629,450000.00,111.028,,,,,20100624,220312,1.00 30AF48973971B011,P,533042CE5,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20040825,5.000,20130901,,,20100624,141239,20100629,25000.00,111.613,1.254,,,,20100624,220312,1.00 83E9BB6D74339D25,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,141400,20100629,25000.00,99.500,4.513,,,,20100624,220312,1.00 82CBB7B6F13FF360,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,141415,20100707,50000.00,100.000,2.125,,,,20100624,220312,1.00 2639854F2C53F6A2,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,141418,20100629,15000.00,102.000,4.627,,,,20100624,220312,1.00 5507FF50EFA8714F,P,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100624,140817,20100629,200000.00,96.000,5.339,,,,20100624,220312,1.00 DE7ECA142C588819,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100624,141417,20100629,20000.00,102.775,6.588,,,,20100624,220312,1.00 02F746DD395C82DE,P,704879A47,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.625,20240215,,,20100624,141423,20100629,40000.00,102.247,3.953,,,,20100624,220312,1.00 2FF57D3555BDCAC1,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100624,141300,20100629,50000.00,102.325,,,,,20100624,220312,1.00 9F7293BDF4379434,D,60635RD79,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.400,20190515,,,20100624,141416,20100629,150000.00,101.127,,,,,20100624,220312,1.00 26952C3312E18982,D,914119NM0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20120601,,,20100624,141142,20100629,25000.00,104.616,,S,,,20100624,220312,1.00 ED0F51BFC1AAF328,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100624,141400,20100629,10000.00,108.686,2.319,,,,20100624,220312,1.00 FC5011A00DDAC5B2,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,141432,20100629,5000.00,102.350,6.608,,,,20100624,220312,1.00 7D84D432066E97D1,S,622777CM0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20110115,,,20100624,141200,20100629,85000.00,101.357,0.501,,,,20100624,220312,1.00 056EC180AFD41B1F,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100624,141418,20100629,30000.00,103.554,4.128,,,,20100624,220312,1.00 93D6FC22B27B90C2,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100624,141412,20100629,50000.00,102.220,4.268,,,,20100624,220312,1.00 B292373B903861DB,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,141429,20100629,50000.00,55.473,5.150,,,,20100624,220312,1.00 8DBF921056651DA1,S,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100624,141428,20100629,25000.00,103.125,3.057,,,,20100624,220312,1.00 CFF0162835C4B0D5,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100624,141431,20100629,250000.00,110.751,3.660,,,,20100624,220312,1.00 B2471891FF0545EB,D,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,140800,20100629,200000.00,100.000,,,,,20100624,220312,1.00 5C2202D965A3C730,S,947096AN3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.050,20231201,Y,,20100624,140000,20100701,130000.00,98.976,4.150,,,Y,20100624,220312,1.00 520C0F4CC1A61A22,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,141300,20100714,1MM+,99.900,6.310,,,Y,20100624,220312,1.00 BFB9EDED1F6AB4DE,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,141429,20100629,50000.00,54.473,,,,,20100624,220312,1.00 A0C25B11679F9EF6,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100624,141428,20100629,25000.00,102.500,,,,,20100624,220312,1.00 571C5C5A8810212A,D,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100624,141431,20100629,250000.00,108.751,,,,,20100624,220312,1.00 46298255F0E1BAF5,D,947096AP8,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.150,20241201,Y,,20100624,140000,20100630,610000.00,98.308,,,,,20100624,220312,1.00 0E7B94E8E2ED2950,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100624,122043,20100625,25000.00,105.530,1.100,,,,20100624,220312,1.00 5F432D2E1275393E,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100624,122043,20100625,25000.00,105.677,1.000,,,,20100624,220312,1.00 B6E8B3661997F523,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100624,141432,20100629,50000.00,62.973,4.756,,,,20100624,220312,1.00 462CB56B01FADD3A,P,93974BA44,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20100701,,,20100624,141300,20100629,50000.00,100.000,4.402,,,,20100624,220312,1.00 85E4F7C08BC5FC01,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100624,141421,20100629,100000.00,81.733,,,,,20100624,220312,1.00 D1015D470D2C607D,D,97217PBA6,WILSON CNTY TENN CNTY DIST SCH,20091230,2.250,20150601,,,20100624,141400,20100629,30000.00,100.571,,,,,20100624,220312,1.00 9E25EFA62A3AD2BF,P,660325UN9,NORTH KINGSTOWN R I ,20070715,5.000,20170715,,,20100624,141428,20100629,10000.00,108.351,3.645,,,,20100624,220312,1.00 139997A231A58DFA,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,141444,20100630,10000.00,100.000,7.499,,,,20100624,220312,1.00 62848D47DC3C84D0,D,616248BY5,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.000,20201001,,,20100624,141225,20100629,50000.00,98.492,,,,,20100624,220312,1.00 FD78E1F33F234823,S,631663DJ7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20161115,,,20100624,141358,20100629,50000.00,109.577,2.050,,,,20100624,220312,1.00 EA0FF23C2D769268,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100624,141441,20100629,100000.00,104.761,4.299,,,,20100624,220312,1.00 F42C6094858BA426,S,794284SF7,SALEM N H ,20100701,3.000,20170701,Y,,20100624,141411,20100702,30000.00,102.543,2.600,,,,20100624,220312,1.00 A408217CF6298DA9,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100624,141339,20100629,600000.00,105.545,3.700,,,,20100624,220312,1.00 EED05CB8882D3884,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100624,141441,20100629,100000.00,105.820,,,,,20100624,220312,1.00 C701191952863595,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100624,141050,20100629,50000.00,104.010,,,,,20100624,220312,1.00 C6FC07E3CDA8094F,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100624,141400,20100629,31000.00,97.587,1.067,,,,20100624,220312,1.00 184383C2E49BB356,P,299083KB0,EVANS-BRANT N Y CENT SCH DIST ,20050301,4.000,20190301,,,20100624,141447,20100629,5000.00,99.356,4.088,,,,20100624,220312,1.00 08474D4F40A668F1,S,152735MU7,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20220515,,,20100624,141447,20100701,25000.00,107.693,0.849,,,,20100624,220312,1.00 F16CC0F4B3E4DEF0,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100624,141433,20100629,5000.00,95.582,,,,,20100624,220312,1.00 E3EF5E078E13F029,P,2548396L2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20160401,,,20100624,141436,20100629,25000.00,110.330,3.030,,,,20100624,220312,1.00 A1F55EA719399600,P,956622WP5,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20160601,,,20100624,141420,20100629,50000.00,109.805,3.171,,,,20100624,220312,1.00 844F99C2C35C5526,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,141228,20100629,70000.00,94.985,,,,,20100624,220312,1.00 B1372FCD36643B38,P,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,141222,20100629,1MM+,100.000,4.624,,,,20100624,220312,1.00 C6F9A3E5883ED8A6,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,141451,20100630,25000.00,100.000,7.499,,,,20100624,220312,1.00 A371D1C0B2400CD2,S,74526LDU4,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20201201,,,20100624,141200,20100629,65000.00,112.006,1.395,,,,20100624,220312,1.00 71676AAA0C7880F5,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,141400,20100629,15000.00,98.650,5.112,,,,20100624,220312,1.00 53CA1F0088F8492A,S,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100624,141454,20100629,25000.00,103.125,3.057,,,,20100624,220312,1.00 4B998F48F92E0F46,D,956622WP5,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20160601,,,20100624,141420,20100629,50000.00,109.805,,,,,20100624,220312,1.00 026A2CB159FC3B82,D,95308RCT4,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20141215,,,20100624,141340,20100629,150000.00,107.092,,P,,,20100624,220312,1.00 0A8BF1A124B0719E,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,141405,20100629,15000.00,95.000,,P,,,20100624,220312,1.00 B556D861B3CE0B65,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR ,19931201,6.500,20141201,,,20100624,140701,20100629,40000.00,109.810,,S,,,20100624,220312,1.00 430AAD7FF2144EBF,D,601146AV5,MILLRY ALA UTILS BRD WTR & SWR ,19931201,6.500,20141201,,,20100624,140734,20100629,40000.00,109.510,,P,,,20100624,220312,1.00 39ADAF525EDBBAE3,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100624,140737,20100629,50000.00,111.997,,S,,,20100624,220312,1.00 2E58D714230063F9,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100624,141454,20100629,25000.00,102.500,,,,,20100624,220312,1.00 C07CDBCF148AE065,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,141455,20100629,25000.00,73.050,8.357,,,,20100624,220312,1.00 0BFA50A76070B331,S,92817LBN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.000,20131001,,,20100624,141455,20100629,175000.00,101.173,0.400,,,,20100624,220312,1.00 049A4C03906CC8C5,P,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100624,141340,20100629,200000.00,96.000,4.924,,,,20100624,220312,1.00 8B55896C9271CCC3,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100624,141453,20100629,10000.00,63.489,4.613,,,,20100624,220312,1.00 C232374FDF4C6EC0,S,23656PBJ1,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,3.950,20190715,,,20100624,141200,20100628,175000.00,102.982,3.400,,,,20100624,220312,1.00 D2DC297207DDE2A8,S,23656PBJ1,DANVILLE IND 5/6 & 7/8 SCH FIRST MTG,20070104,3.950,20190715,,,20100624,141100,20100629,150000.00,102.980,3.400,,,,20100624,220312,1.00 40C655A0C74FD33B,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20100624,141100,20100629,1000000.00,102.034,4.650,,,,20100624,220312,1.00 07B103121305860B,D,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100624,141340,20100629,200000.00,97.000,,,,,20100624,220312,1.00 C0C4A3B248CCAB9F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100624,141451,20100629,15000.00,102.409,4.235,,,,20100624,220312,1.00 9D3393009716E5DF,P,97689PVX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20000615,5.750,20270901,,,20100624,120717,20100625,550000.00,102.151,-20.037,,,,20100624,220312,1.00 E773477777A84D14,P,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20100624,141000,20100629,1MM+,110.536,2.879,,,,20100624,220312,1.00 A27C3B1A4CEF6EDC,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100624,141453,20100629,10000.00,62.551,,,,,20100624,220312,1.00 964EF80CCD6DA2BF,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100624,141400,20100629,10000.00,118.690,,,,,20100624,220312,1.00 0C5AC34802AB2519,D,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100624,141402,20100629,10000.00,118.440,,,,,20100624,220312,1.00 CE285E8C8DCEE126,P,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20100624,141454,20100629,10000.00,68.029,4.674,,,,20100624,220312,1.00 5D18373DE02BFBFB,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100624,141249,20100629,30000.00,103.929,4.250,,,,20100624,220312,1.00 52CBD65A4421BC25,S,207902MG9,CONNECTICUT ST DEV AUTH FIRST THE ELM PARK BAPTIST INC PJ,20030401,5.750,20231201,,,20100624,141256,20100629,10000.00,103.929,4.250,,,,20100624,220312,1.00 7BDFE689BD344FA0,S,580820DD7,MC HENRY CNTY ILL CONS SCH REF,20100707,2.500,20141001,Y,,20100624,141400,20100707,40000.00,102.000,2.004,,,,20100624,220312,1.00 D8DBAF4478A88A2D,P,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20100624,141503,20100629,15000.00,72.928,4.503,,,,20100624,220312,1.00 9866D4B86102328A,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100624,141140,20100629,30000.00,70.000,,S,,,20100624,220312,1.00 826EA8E40F962142,P,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20100624,141443,20100629,15000.00,104.700,3.198,,,,20100624,220312,1.00 CE8898610DEE2C1E,P,107331HP8,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20240615,,,20100624,141508,20100629,5000.00,98.457,4.273,,,,20100624,220312,1.00 53082A617FC9890F,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100624,141044,20100629,60000.00,97.949,,S,,,20100624,220312,1.00 3E60B4B626CD61E4,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20100624,140612,20100629,15000.00,104.700,,P,,,20100624,220312,1.00 2689FD222E9A231D,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100624,141518,20100629,5000.00,106.600,3.652,,,,20100624,220312,1.00 BDCFDBF042B9527B,S,947096AN3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.050,20231201,Y,,20100624,140000,20100701,125000.00,98.976,4.150,,,Y,20100624,220312,1.00 A57C58B1E0570BFE,D,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100624,141317,20100629,500000.00,109.903,,P,,,20100624,220312,1.00 F79C346569FD5F3C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,141508,20100629,20000.00,99.375,5.047,,,,20100624,220312,1.00 A4C4513FE5062BAF,S,898735PA7,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.150,20160701,Y,,20100624,141400,20100714,270000.00,99.946,4.160,,,,20100624,220312,1.00 6E7E8D942A184B2F,P,981305UC7,WORCESTER MASS ,20000815,5.250,20170815,,,20100624,141427,20100629,225000.00,101.584,0.656,,,,20100624,220312,1.00 09E3146BD849EAEE,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100624,141512,20100629,10000.00,62.551,,,,,20100624,220312,1.00 0508306AA3F6E8F6,P,593388Q79,MIAMI FLA REF,19921115,6.000,20101201,,,20100624,141512,20100629,90000.00,101.545,2.295,,,,20100624,220312,1.00 2594CD49418C6EA9,P,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100624,141512,20100629,100000.00,108.250,3.568,,,,20100624,220312,1.00 649F7D71A20B5221,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100624,141513,20100629,25000.00,100.167,4.967,,,,20100624,220312,1.00 0B5CDBADA57EA3CF,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,141508,20100629,20000.00,98.375,,,,,20100624,220312,1.00 F57BE45857605A4A,D,206849DX6,CONEJO VY CALIF UNI SCH DIST ZERO CPN-ELECTION 1998-SER C,20020417,0.000,20170801,,,20100624,141503,20100629,15000.00,73.964,,,,,20100624,220312,1.00 F4FB2BEDAAA59021,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100624,141500,20100629,5000.00,103.503,3.283,,,,20100624,220312,1.00 FA2AF09BBABD9E21,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20100624,141500,20100629,75000.00,101.762,4.112,,,,20100624,220312,1.00 4A56AD450E8D0E1F,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100624,141524,20100628,10000.00,87.938,6.541,,,,20100624,220312,1.00 2409709D1BDD0D6A,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,141511,20100629,20000.00,96.415,4.347,,,,20100624,220312,1.00 CC1FD9171232CC8E,S,797519AC9,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,3.000,20130601,,,20100624,141436,20100629,220000.00,103.400,1.800,,,,20100624,220312,1.00 A6C1D3C30FB9A059,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,141524,20100630,20000.00,100.000,7.499,,,,20100624,220312,1.00 BAC2E2D4577A83BE,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,141516,20100629,35000.00,107.279,4.539,,,,20100624,220312,1.00 B17814185C97A3F5,S,947096AD5,WEATHERFORD OKLA PUB WKS AUTH ,20100630,2.200,20141201,Y,,20100624,141457,20100630,440000.00,100.000,2.200,,,,20100624,220312,1.00 2DD044C88FC02145,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,141455,20100629,25000.00,72.950,,,,,20100624,220312,1.00 88407267983B849C,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,141516,20100629,35000.00,105.279,,,,,20100624,220312,1.00 69E1A4A637B3DE2F,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,141256,20100727,100000.00,98.570,,P,,,20100624,220312,1.00 FD5B9EC9D6B5A205,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,141254,20100629,700000.00,100.015,,P,,,20100624,220312,1.00 9696887C2F8D8B13,S,603919VM0,MINNEAPOLIS MINN CMNTY DEV AGY LTD TAX-COMMON BD FD-SER 1A,19990401,5.000,20140601,,,20100624,141446,20100629,25000.00,101.252,2.002,,,,20100624,220312,1.00 8B6592561F7DD7A5,P,786134JR8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20150801,,,20100624,141311,20100629,25000.00,111.876,2.500,,,,20100624,220312,1.00 02525511DB2816FC,S,596566TE9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.000,20100915,Y,,20100624,125412,20100708,455000.00,100.278,0.505,,,Y,20100624,220312,1.00 BB4A3BE01078FA3F,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,141528,20100629,45000.00,106.969,2.686,,,,20100624,220312,1.00 1A9C4B0CA14CC320,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,141529,20100629,45000.00,100.000,3.200,,,,20100624,220312,1.00 3C5C2304FEC021F5,S,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100624,141527,20100630,50000.00,100.453,2.900,,,,20100624,220312,1.00 894AB674871C34E8,S,586145XA7,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.494,20140701,Y,,20100624,140900,20100629,500000.00,100.000,2.494,,,Y,20100624,220312,1.00 ACBD7EAD2B956166,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,141533,20100715,10000.00,101.000,4.376,,,,20100624,220312,1.00 365E39330A4B038B,S,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100624,141531,20100629,15000.00,100.999,4.558,,,,20100624,220312,1.00 79DAECAA99FC0395,P,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20100624,141527,20100629,10000.00,102.696,6.354,,,,20100624,220312,1.00 B7C30FDB4DACD62D,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100624,141100,20100629,50000.00,113.760,3.200,,,,20100624,220312,1.00 B622C8A2E6484814,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,141528,20100629,45000.00,105.469,,,,,20100624,220312,1.00 E69E1DA8755F485D,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,141529,20100629,45000.00,99.500,,,,,20100624,220312,1.00 5DA2A239E594DDD0,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100624,141434,20100629,50000.00,106.074,,,,,20100624,220312,1.00 535F7F5329D2ECD5,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20100624,141100,20100629,50000.00,113.875,,,,,20100624,220312,1.00 37153AE08BDDDD53,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,141500,20100629,25000.00,105.722,4.414,,,,20100624,220312,1.00 B3C7AF9BB4D012AC,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,141540,20100701,10000.00,100.000,4.874,,,,20100624,220312,1.00 8FA3D85502A6C3DF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100624,141527,20100629,50000.00,95.990,5.384,,,,20100624,220312,1.00 2B50D6B92E980DE5,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100624,140857,20100629,50000.00,99.854,,,,,20100624,220312,1.00 D7E815D17DEBC9A9,P,167685MH6,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20030430,5.400,20270401,,,20100624,120815,20100625,1MM+,104.121,4.577,,,,20100624,220312,1.00 1E81E59B5530C333,P,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100624,141357,20100629,50000.00,98.324,4.340,,,,20100624,220312,1.00 689260F4B97EAF54,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,141533,20100630,55000.00,101.650,3.924,,,,20100624,220312,1.00 EF6F56E8C41B844B,S,238748VU8,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20260601,,,20100624,140532,20100629,560000.00,100.000,4.999,,,,20100624,220312,1.00 A4BC7D4792FD304B,D,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100624,141504,20100629,100000.00,107.086,,S,,,20100624,220312,1.00 26AD4A45A1AC6CC2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,141544,20100629,20000.00,100.000,4.499,,,,20100624,220312,1.00 7B2AF4D42C1328E5,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,141544,20100629,25000.00,103.300,4.581,,,,20100624,220312,1.00 B7EE834A0B5DC541,S,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100624,141518,20100629,10000.00,108.315,2.421,,,,20100624,220312,1.00 10C20D0D4FBAE283,S,343261GN7,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.100,20150801,,,20100624,141526,20100629,10000.00,99.725,5.161,,,,20100624,220312,1.00 B1CA243BA96B6478,D,343261GN7,FLORIN CALIF RESOURCE CONSV REF-SUB LIEN OFFICE BLDG-SER B,20030327,5.100,20150801,,,20100624,141500,20100629,10000.00,99.025,,,,,20100624,220312,1.00 69E16275709F9B2B,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,141544,20100629,35000.00,106.619,3.001,,,,20100624,220312,1.00 B867CF25B704684F,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100624,141538,20100629,25000.00,101.568,4.700,,,,20100624,220312,1.00 77B25AEA423DE485,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,141544,20100629,35000.00,106.619,,,,,20100624,220312,1.00 78BF86B09505FB14,D,032879KY3,ANCHOR BAY MICH SCH DIST REF,20010302,4.250,20120501,,,20100624,141330,20100629,25000.00,102.150,,,,,20100624,220312,1.00 1CB7534960379B07,S,54459AZB9,LOS ANGELES CALIF MUN IMPT COML PAPER IAM 554,20100526,0.310,20100701,Y,,20100624,113800,20100624,100000.00,100.000,0.310,,,,20100624,220312,1.00 0C92034C222AA92F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,141550,20100714,50000.00,102.250,6.348,,,,20100624,220312,1.00 76CA92991F59BB7A,P,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100624,141545,20100629,5000.00,64.867,4.864,,,,20100624,220312,1.00 1BAABB1239EDBEA0,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,141548,20100629,50000.00,94.985,4.490,,,,20100624,220312,1.00 FCD03E67E2BD2A2B,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,141300,20100629,50000.00,100.937,2.400,,,,20100624,220312,1.00 8C935E5793C6C931,D,54459AZB9,LOS ANGELES CALIF MUN IMPT COML PAPER IAM 554,20100526,0.310,20100701,Y,20100716,20100624,113800,,100000.00,100.000,,,,,20100624,220312,1.00 876A377E58836740,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100624,141500,20100629,10000.00,99.495,5.032,,,,20100624,220312,1.00 E291912F61521B66,P,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100624,141500,20100629,50000.00,111.000,1.442,,,,20100624,220312,1.00 C423B8C442EDE2A1,P,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100624,141548,20100629,25000.00,109.875,3.202,,,,20100624,220312,1.00 3D01E87CB7F27F72,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,141540,20100629,20000.00,105.746,2.000,,,,20100624,220312,1.00 0A2B0ECB03C5BBDF,D,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20100624,141456,20100629,20000.00,102.122,,S,,,20100624,220312,1.00 CAC52F11D834BA02,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.450,20270701,Y,,20100624,140000,20100714,140000.00,98.631,,,,Y,20100624,220312,1.00 21959D2E33FA7984,D,958638PC6,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20131115,,,20100624,141540,20100629,10000.00,108.215,,,,,20100624,220312,1.00 547059C296AA38C8,P,850272RH0,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.250,20200601,,,20100624,141500,20100629,20000.00,97.925,4.511,,,,20100624,220312,1.00 890F916899F9F0DB,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,Y,,20100624,141500,20100708,45000.00,110.444,3.760,,,,20100624,220312,1.00 A2C2764EEF9F5673,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,Y,,20100624,141500,20100708,50000.00,110.444,3.760,,,,20100624,220312,1.00 D6124BB3A37DAEC6,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100624,141601,20100629,25000.00,100.120,4.756,,,,20100624,220312,1.00 A4006618D1457D4B,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,141552,20100629,25000.00,103.785,3.628,,,,20100624,220312,1.00 16F8F6000172206C,S,947096AN3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.050,20231201,Y,,20100624,140000,20100701,200000.00,98.976,4.150,,,Y,20100624,220312,1.00 EA972B9202C8B198,S,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100624,141556,20100629,50000.00,101.589,3.905,,,,20100624,220312,1.00 5D18E1956D1F874B,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100624,141157,20100630,500000.00,98.991,4.200,,,,20100624,220312,1.00 1C2A7615A3085212,P,64763HEF8,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,5.100,20150101,,,20100624,141600,20100629,100000.00,102.500,4.481,,,,20100624,220312,1.00 EEF5855051129225,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,141556,20100630,55000.00,99.250,,,,,20100624,220312,1.00 F58E3DECB8B4AAD4,D,777807DG0,ROSEVILLE CALIF ELEC SYS REV REF,20091210,4.125,20200201,,,20100624,141556,20100629,50000.00,100.089,,,,,20100624,220312,1.00 10C7C0437F7A96F7,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100624,141100,20100629,300000.00,100.007,4.915,,,,20100624,220312,1.00 2003B0F08F7C914C,P,483857AY4,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20170101,,,20100624,141100,20100629,125000.00,109.730,3.066,,,,20100624,220312,1.00 D506C3820117C0C7,S,312729HP4,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.000,20190515,,,20100624,141514,20100629,10000.00,102.093,3.418,,,,20100624,220312,1.00 8F14C7BA8E34FDC3,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,141505,20100629,35000.00,113.889,,,,,20100624,220312,1.00 DFA58F8F5EBE5EF3,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,141502,20100629,35000.00,114.139,,,,,20100624,220312,1.00 4DD9B5AC6C46A244,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100624,141544,20100629,45000.00,105.368,4.206,,,,20100624,220312,1.00 D88C8D90F7109EC0,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100624,140655,20100629,45000.00,105.368,,P,,,20100624,220312,1.00 1277942A1E9EF179,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,141602,20100701,30000.00,100.772,5.200,,,,20100624,220312,1.00 6B19F539208C9457,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,141604,20100629,60000.00,102.000,5.720,,,,20100624,220312,1.00 E82679804E3F97D2,S,594610T49,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20210915,,,20100624,141604,20100629,10000.00,108.765,3.846,,,,20100624,220312,1.00 01581E9D2C478376,S,609040BP4,MONARCH-CHESTERFIELD LEVEE ,19991123,5.750,20190301,,,20100624,141216,20100629,50000.00,100.450,5.048,,,,20100624,220312,1.00 8ECFD7175356F569,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,141616,20100629,5000.00,100.000,4.499,,,,20100624,220312,1.00 62BD71FC7A4B90D9,P,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100624,141608,20100629,15000.00,69.640,8.785,,,,20100624,220312,1.00 E699A0FDBE724F20,P,650264RB2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,,20170801,,,20100624,141609,20100629,15000.00,73.071,4.475,,,,20100624,220312,1.00 71E96F2252970C8E,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100624,141514,20100629,500000.00,109.403,1.598,,,,20100624,220312,1.00 770EE67BA40BCA9F,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100624,141617,20100629,75000.00,110.857,3.245,,,,20100624,220312,1.00 E54025FFAE14C49F,P,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100624,141608,20100629,30000.00,103.865,1.084,,,,20100624,220312,1.00 FC83D19A598C6A47,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100624,141604,20100629,65000.00,109.537,0.805,,,,20100624,220312,1.00 8B3373BD2EB81C15,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,141607,20100629,15000.00,102.994,4.000,,,,20100624,220312,1.00 0830C93BDB30159B,P,702725BG6,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20100815,,,20100624,141613,20100629,80000.00,100.089,3.447,,,,20100624,220312,1.00 A7281D20D214B63D,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100624,141612,20100629,100000.00,102.877,4.392,,,,20100624,220312,1.00 A820295822872E5B,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,141345,20100701,100000.00,101.237,,,,,20100624,220312,1.00 A7C38D14FD5DEE05,D,042325FD7,ARMSTRONG CNTY PA SER A,20100701,3.000,20180601,Y,,20100624,141400,20100701,25000.00,99.950,,,,,20100624,220312,1.00 4651D8E0B28BACB4,D,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,Y,,20100624,141612,20100625,75000.00,110.757,,,,,20100624,220312,1.00 2A7B159CBD558A13,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100624,141445,20100629,50000.00,87.113,,P,,,20100624,220312,1.00 21C48C65D5507395,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100624,140857,20100629,60000.00,97.749,,P,,,20100624,220312,1.00 E2B8EC13CFAFC690,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100624,141604,20100629,65000.00,108.912,,,,,20100624,220312,1.00 2FAB28DD38AEC1E1,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,141607,20100629,15000.00,101.744,,,,,20100624,220312,1.00 633B787392A08458,D,346424YR9,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.125,20370815,,,20100624,141607,20100629,50000.00,103.885,,,,,20100624,220312,1.00 88DBB6CCE8AE90A7,D,702725BG6,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20100815,,,20100624,141613,20100629,80000.00,100.214,,,,,20100624,220312,1.00 C290859F5E630721,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100624,141556,20100629,350000.00,105.350,,S,,,20100624,220312,1.00 B37ED4A9DAAB51D0,D,45129WJN1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20270715,,,20100624,141556,20100629,350000.00,105.290,,P,,,20100624,220312,1.00 B8124801B3B7A1C4,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100624,141612,20100629,100000.00,101.859,,,,,20100624,220312,1.00 F3E6433E0627AE95,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,141600,20100629,50000.00,103.500,5.004,,,,20100624,220312,1.00 3AE4E15C31A4A9C3,P,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20100624,141100,20100625,400000.00,100.000,,,,,20100624,220312,1.00 399D7E660CC48735,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100624,141614,20100629,25000.00,103.100,3.991,,,,20100624,220312,1.00 6E82BAE8430CFFE5,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100624,141617,20100721,30000.00,100.834,4.767,,,,20100624,220312,1.00 BA7548CF4A5B088E,S,167685MH6,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20030430,5.400,20270401,,,20100624,141559,20100625,1000000.00,104.700,4.465,,,,20100624,220312,1.00 E42FFEEB4FAB6060,S,544587MG0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20210801,,,20100624,141616,20100625,30000.00,103.734,4.002,,,,20100624,220312,1.00 1D29401392775F6B,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100624,141432,20100629,50000.00,106.199,,,,,20100624,220312,1.00 B66A499CB7C8FF9F,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,141554,20100629,20000.00,98.498,4.309,,,,20100624,220312,1.00 E7E940C5F42963AF,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100624,141451,20100629,25000.00,116.175,2.278,,,,20100624,220312,1.00 183CB34521FE22A1,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,141554,20100629,20000.00,98.247,,,,,20100624,220312,1.00 770EEB2EA957FDC8,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100624,141555,20100629,20000.00,98.247,,,,,20100624,220312,1.00 01DDB75ADD151DAB,D,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100624,141452,20100629,30000.00,105.167,,S,,,20100624,220312,1.00 422F2C0B3BD11684,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100624,141629,20100629,20000.00,100.120,4.756,,,,20100624,220312,1.00 17F56086C4FD18FE,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100624,141632,20100629,30000.00,100.000,5.099,,,,20100624,220312,1.00 654387CBA9003262,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,141621,20100629,40000.00,101.615,3.808,,,,20100624,220312,1.00 2A55597C020E7369,S,79730CEA8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.000,20250801,Y,,20100624,141623,20100630,250000.00,107.234,4.116,,,,20100624,220312,1.00 56D05A44C31065A4,P,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100624,141603,20100629,50000.00,101.579,4.838,,,,20100624,220312,1.00 7C8DE013A2E395C2,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,141300,20100629,70000.00,105.582,,,,,20100624,220312,1.00 6394B35FE104CCBE,P,312729HP4,FAYETTEVILLE-MANLIUS N Y CENT SER C,20050515,4.000,20190515,,,20100624,141556,20100629,10000.00,100.468,3.868,,,,20100624,220312,1.00 D493F68CD19D43C1,P,702316P61,PASADENA TEX ,20040915,4.300,20220215,,,20100624,141626,20100629,15000.00,99.692,4.334,,,,20100624,220312,1.00 6F9EF530C26EABC8,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,141631,20100629,100000.00,99.250,4.806,,,,20100624,220312,1.00 AA270EF74F34604E,S,917542MC3,UTAH ST REF-SER A,20040302,4.000,20100701,,,20100624,141554,20100629,50000.00,99.850,30.444,,,,20100624,220312,1.00 F459BF475104BB33,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,141628,20100629,40000.00,101.615,3.808,,,,20100624,220312,1.00 3BEA1674F01A469D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,141631,20100629,100000.00,99.125,,,,,20100624,220312,1.00 390F231690F2863E,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100624,141556,20100629,25000.00,99.270,,S,,,20100624,220312,1.00 08D83D78D2B8B344,P,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100624,141640,20100629,50000.00,114.021,1.505,,,,20100624,220312,1.00 D635D4CD37A7B6DF,S,763665XF8,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20230301,,,20100624,141000,20100629,1MM+,112.650,3.450,,,,20100624,220312,1.00 190D1538E04167C3,D,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100624,141640,20100629,50000.00,114.021,,,,,20100624,220312,1.00 FF1E73BE3CBF5BD7,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.450,20270701,Y,,20100624,141500,20100714,250000.00,98.631,,,,Y,20100624,220312,1.00 E91886E2531FD1DE,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,141640,20100629,10000.00,101.310,5.002,,,,20100624,220312,1.00 590F30E3F52797D9,S,8647662N9,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20240515,,,20100624,141643,20100629,15000.00,102.751,3.668,,,,20100624,220312,1.00 9FA4C716A7726C5F,S,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,141503,20100701,50000.00,99.750,4.024,,,,20100624,220312,1.00 5D6E796EBDA1994A,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100624,141643,20100629,25000.00,100.000,5.000,,,,20100624,220312,1.00 65D3F9A21D7DB032,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,141651,20100701,10000.00,100.000,4.874,,,,20100624,220312,1.00 341637FC63716275,S,293359AZ8,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20160701,,,20100624,141422,20100629,50000.00,109.337,2.800,,,,20100624,220312,1.00 6A72B71D9077CE05,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,141651,20100629,5000.00,103.872,3.294,,,,20100624,220312,1.00 55602C44D31110B0,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100624,141643,20100629,200000.00,118.700,2.737,,,,20100624,220312,1.00 A0DA64A3C525D1E7,P,399267CQ4,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20180801,,,20100624,141527,20100629,20000.00,113.763,3.066,,,,20100624,220312,1.00 2BBBF21CBB6FB05A,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,141400,20100629,200000.00,100.937,2.400,,,,20100624,220312,1.00 2B67A4274A60DB2B,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,141500,20100629,100000.00,100.937,2.400,,,,20100624,220312,1.00 979B833077949D3F,P,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20100624,141646,20100629,15000.00,83.832,3.279,,,,20100624,220312,1.00 09B813B2AECEB39E,P,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100624,141649,20100629,20000.00,83.305,4.173,,,,20100624,220312,1.00 B03931BF3080F569,P,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100624,141649,20100629,5000.00,104.525,4.074,,,,20100624,220312,1.00 DE090C3DF0A3EB78,S,45200FLC1,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20180815,,,20100624,141637,20100629,10000.00,100.625,5.403,,,,20100624,220312,1.00 4390269245956CF9,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,141653,20100624,5000.00,100.000,,,,,20100624,220312,1.00 87C9C5DD8284DC05,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,141653,20100713,95000.00,100.000,5.124,,,,20100624,220312,1.00 93F58A72A5AB2C59,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,141657,20100629,100000.00,102.245,4.718,,,,20100624,220312,1.00 736AA05BB49818FB,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,141658,20100629,10000.00,101.751,3.297,,,,20100624,220312,1.00 869A7E17A0AF44CC,P,469286MA3,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.000,20140401,,,20100624,141658,20100629,100000.00,98.804,4.347,,,,20100624,220312,1.00 0081DA3871446CF6,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20100624,141646,20100629,15000.00,84.250,,,,,20100624,220312,1.00 068C459D52E9D6C5,D,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100624,141649,20100629,20000.00,83.723,,,,,20100624,220312,1.00 7C59E415BF567C5F,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100624,141649,20100629,5000.00,105.025,,,,,20100624,220312,1.00 915B5BE5BEBE1850,D,402748EV5,GULL LAKE MICH CMNTY SCH DIST REF,20030305,4.400,20210501,,,20100624,141532,20100629,200000.00,101.082,,P,,,20100624,220312,1.00 E25BC9A01A9E3D07,D,153821EC3,CENTRAL LAKE CNTY ILL JT REF,20050301,4.375,20240501,,,20100624,141543,20100629,955000.00,100.220,,P,,,20100624,220312,1.00 A1882507E9EA7F63,D,95308RCT4,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20141215,,,20100624,141545,20100629,150000.00,107.167,,S,,,20100624,220312,1.00 478A7975C026C33A,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100624,141548,20100629,25000.00,110.125,,P,,,20100624,220312,1.00 5CE42B2F12CD07C2,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,141614,20100629,5000.00,108.111,,S,,,20100624,220312,1.00 05EBF7C744A72868,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100624,140915,20100629,10000.00,89.818,,S,,,20100624,220312,1.00 488A05BB463FC460,D,037877BM8,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20210601,,,20100624,140951,20100629,10000.00,90.362,,S,,,20100624,220312,1.00 47701E94C8D96907,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,141657,20100629,100000.00,101.245,,,,,20100624,220312,1.00 4BD22D4383D7A003,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,141658,20100629,10000.00,100.251,,,,,20100624,220312,1.00 AE1B504DA73AF643,S,936784FD4,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20230601,,,20100624,141652,20100629,25000.00,99.375,3.561,,,,20100624,220312,1.00 EAC174F2709665BF,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100624,141657,20100702,55000.00,101.500,4.456,,,,20100624,220312,1.00 3D32730BD0554C87,S,167685MH6,CHICAGO ILL SINGLE FAMILY MTG COLL-SER C,20030430,5.400,20270401,,,20100624,141657,20100701,660000.00,104.690,4.465,,,,20100624,220312,1.00 80688C1F5EC7A344,S,947096AQ6,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.200,20251201,Y,,20100624,140000,20100630,585000.00,98.878,4.300,,,Y,20100624,220312,1.00 031E65060C836B5D,P,593388W98,MIAMI FLA SER A,20020401,5.375,20120901,,,20100624,141200,20100629,675000.00,108.007,1.608,,,,20100624,220312,1.00 7C8183D01B0EA6AF,S,341426SY1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20180601,,,20100624,141200,20100629,1MM+,110.676,2.850,,,,20100624,220312,1.00 FC5472029F21138F,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100624,141345,20100629,80000.00,99.375,,,,,20100624,220312,1.00 E06AE0A0A101D2CC,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,141705,20100629,30000.00,91.395,5.900,,,,20100624,220312,1.00 38C5E72D1E8BE5B5,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100624,141500,20100629,200000.00,96.000,,P,,,20100624,220312,1.00 6B78BB2AD1745C2B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,141712,20100701,15000.00,101.000,5.171,,,,20100624,220312,1.00 E7C069C6A759DCDC,D,64983MWD6,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,19960301,6.000,20160815,,,20100624,141429,20100629,25000.00,112.400,,S,,,20100624,220312,1.00 D62C70EAC8B2B573,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100624,141600,20100629,250000.00,114.179,,,,,20100624,220312,1.00 5D8844BF8AD2B825,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100624,141610,20100629,250000.00,114.229,,,,,20100624,220312,1.00 53A2355BEEAF941C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,141400,20100714,1000000.00,100.000,6.750,,,Y,20100624,220312,1.00 F53C55494910C800,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20100624,141600,20100629,120000.00,110.326,3.748,,,,20100624,220312,1.00 50AB30B279D945A1,P,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100624,141706,20100629,10000.00,103.473,3.755,,,,20100624,220312,1.00 4DC18777200A0C98,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,141727,20100629,10000.00,100.000,5.004,,,,20100624,220312,1.00 9DA803C934DD2CE7,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,141718,20100629,35000.00,102.000,5.720,,,,20100624,220312,1.00 09F7FCC6B666D247,P,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20100624,141600,20100629,120000.00,110.266,3.755,,,,20100624,220312,1.00 EBE0CA0540AA3394,S,529318FB8,LEXINGTON MINN UTIL-SER A,20100714,2.750,20180201,Y,,20100624,141716,20100714,25000.00,101.999,2.458,,,,20100624,220312,1.00 888D706734679B11,P,6457882H2,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20051110,4.375,20250901,,,20100624,141717,20100629,5000.00,110.372,1.784,,,,20100624,220312,1.00 312B35FE6235C079,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100624,141433,20100629,250000.00,114.328,1.628,,,,20100624,220312,1.00 D485DF207F56927D,D,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,141455,20100629,1MM+,100.100,,,,,20100624,220312,1.00 0F229C4FA0F72F1D,P,606301FG9,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20101001,,,20100624,141400,20100629,50000.00,101.151,0.485,,,,20100624,220312,1.00 7A2DA12CAB281A84,S,606301FG9,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20101001,,,20100624,141600,20100629,50000.00,101.201,0.293,,,,20100624,220312,1.00 DA3E3BE71B2B0505,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100624,141500,20100629,150000.00,102.398,0.495,,,,20100624,220312,1.00 1BD2143280F74C96,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100624,141500,20100629,150000.00,102.498,0.301,,,,20100624,220312,1.00 864D7B7D39E0FC08,P,680454PL3,OLDHAM CNTY KY SCH DIST FIN REF-SCH BLDG,20070401,3.625,20170701,,,20100624,140123,20100629,365000.00,104.915,2.846,,,,20100624,220312,1.00 371E44AEFDEEF25F,S,356730W72,FREEPORT N Y SER A,20080501,4.125,20230501,,,20100624,141721,20100630,200000.00,102.494,3.754,,,,20100624,220312,1.00 16AA82DA4109849C,S,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20100624,141649,20100629,105000.00,102.500,7.833,,,,20100624,220312,1.00 C6D8FB4676D1257D,P,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100624,141726,20100629,60000.00,38.109,5.588,,,,20100624,220312,1.00 AEAA233C37609CAF,P,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100624,141727,20100629,50000.00,46.234,5.814,,,,20100624,220312,1.00 D2E8CE02FF04C313,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100624,141726,20100629,60000.00,38.299,,,,,20100624,220312,1.00 34B932F863F57104,D,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100624,141727,20100629,50000.00,46.465,,,,,20100624,220312,1.00 BC69C1404F6552F6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,141735,20100629,10000.00,101.375,4.256,,,,20100624,220312,1.00 763DF24EB25A0276,S,988515HL9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20140701,,,20100624,141651,20100629,50000.00,106.511,2.290,,,,20100624,220312,1.00 B555AEF04F408005,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,Y,,20100624,130214,20100708,100000.00,105.105,1.730,,,Y,20100624,220312,1.00 7D2F69E166A53BFF,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,141720,20100629,40000.00,100.000,5.124,,,,20100624,220312,1.00 89D3758BA43E50AB,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100624,141553,20100629,50000.00,103.579,,P,,,20100624,220312,1.00 D50DDC0E2997DE52,D,988515HL9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.000,20140701,,,20100624,141653,20100629,50000.00,105.752,,,,,20100624,220312,1.00 D8289A14D7DF55C6,D,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100624,141513,20100629,75000.00,104.340,,S,,,20100624,220312,1.00 132FA7DE30365064,D,600316BD4,MILLCREEK-WEST UNITY OHIO LOC CAP APPREC-SCH IMPT,20061213,4.000,20131201,,,20100624,141056,20100629,35000.00,107.441,,,,,20100624,220312,1.00 0D8CA61C4DCC07B6,D,600316BD4,MILLCREEK-WEST UNITY OHIO LOC CAP APPREC-SCH IMPT,20061213,4.000,20131201,,,20100624,140931,20100629,35000.00,107.140,,,,,20100624,220312,1.00 EE6719BC02B9E5F9,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,141737,20100629,30000.00,54.189,4.700,,,,20100624,220312,1.00 680849FCFA049C37,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,141737,20100629,30000.00,53.314,,,,,20100624,220312,1.00 7A379D7939B0C710,D,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100624,141600,20100629,50000.00,105.771,,,,,20100624,220312,1.00 5C07F5265334BB06,D,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100624,141636,20100629,50000.00,105.896,,,,,20100624,220312,1.00 4A5A0A6214155FDF,S,51748TEY8,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.250,20260601,,,20100624,141700,20100629,10000.00,103.434,3.484,,,,20100624,220312,1.00 46030608762760FD,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100624,141656,20100625,50000.00,106.495,0.994,,,,20100624,220312,1.00 945EB675A01F37D6,S,93974AZZ0,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20100701,,,20100624,141706,20100629,25000.00,99.850,30.444,,,,20100624,220312,1.00 9CB26363DDB99A2F,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100624,141730,20100629,55000.00,106.625,1.755,,,,20100624,220312,1.00 0AE31943870F0C9E,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,141742,20100701,50000.00,99.000,5.125,,,,20100624,220312,1.00 25507E0F833CBC5E,S,63072RAB7,NAPOLEON OHIO WTR SYS REV ,20080723,3.500,20101201,,,20100624,141700,20100629,25000.00,100.870,1.423,,,,20100624,220312,1.00 F8267A8C01D4ED50,S,947096AQ6,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.200,20251201,Y,,20100624,140000,20100630,50000.00,98.878,4.300,,,Y,20100624,220312,1.00 6845F1ECD4B77229,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20100624,141700,20100629,10000.00,110.283,,,,,20100624,220312,1.00 7AB443394C2B572E,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100624,140800,20100629,35000.00,100.000,,,,,20100624,220312,1.00 19EAA4C093E1840A,D,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100624,140110,20100629,475000.00,114.900,,P,,,20100624,220312,1.00 4442F035D40CC05B,D,293359AZ8,ENLARGED TROY SCH DIST N Y ,20080701,4.500,20160701,,,20100624,141445,20100629,50000.00,108.798,,,,,20100624,220312,1.00 9A70677A55B6D63A,P,57582NP74,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20040826,5.000,20120801,,,20100624,141700,20100629,45000.00,107.250,1.462,,,,20100624,220312,1.00 3C66B5159113C942,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100624,141749,20100701,50000.00,99.800,4.641,,,,20100624,220312,1.00 2403B78411652A64,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100624,141739,20100629,30000.00,109.744,3.322,,,,20100624,220312,1.00 C35EED979A24066C,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100624,141747,20100629,25000.00,95.691,5.300,,,,20100624,220312,1.00 65C57C83B336B61E,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100624,141500,20100629,10000.00,102.759,4.355,,,,20100624,220312,1.00 890AB7235F944768,D,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100624,141655,20100629,20000.00,83.723,,,,,20100624,220312,1.00 6769A69AE3CE2DD3,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100624,141605,20100629,25000.00,107.778,2.673,,,,20100624,220312,1.00 4AC39984B3AD830E,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,141759,20100629,20000.00,102.250,5.643,,,,20100624,220312,1.00 8CAF461606F4DC54,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,141801,20100629,5000.00,102.350,6.608,,,,20100624,220312,1.00 2E1FF1A5F67ED54D,S,084154PM9,BERKELEY CALIF UNI SCH DIST REF,20050609,4.250,20240801,,,20100624,141746,20100629,5000.00,97.000,4.540,,,,20100624,220312,1.00 B1A5C915325D33B3,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100624,141700,20100629,50000.00,105.895,4.260,,,,20100624,220312,1.00 CB9DDAFB88C8E812,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100624,141552,20100629,210000.00,110.126,3.200,,,,20100624,220312,1.00 1187145349EDB749,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,141256,20100727,100000.00,98.645,,S,,,20100624,220312,1.00 46A5188AFDC6F098,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100624,141700,20100629,200000.00,110.891,,,,,20100624,220312,1.00 1024E04F94B88914,S,79875YBV2,SAN MARCOS CALIF SCHS FING ,20100622,4.750,20300815,,,20100624,141757,20100629,50000.00,101.500,4.563,,,,20100624,220312,1.00 54143450A687B3C8,S,121653FV6,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20170815,,,20100624,141756,20100629,10000.00,113.362,2.910,,,,20100624,220312,1.00 452719687CE8A343,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,Y,,20100624,124701,20100708,50000.00,105.105,1.730,,,Y,20100624,220312,1.00 D31938A7B016C124,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,141441,20100629,150000.00,97.558,,,,,20100624,220312,1.00 2E2D0D18ECBE74E0,S,60416HRE6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20141001,Y,,20100624,141724,20100629,40000.00,100.794,2.800,,,Y,20100624,220312,1.00 CB9238CD1B15E04A,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100624,141742,20100629,25000.00,99.500,4.513,,,,20100624,220312,1.00 43F60B5F4E908065,S,915226BE3,UNIVERSITY WASH ALUMNI ASSN REF-UNIV WASH MED CTR,20011001,5.250,20120815,,,20100624,140543,20100629,115000.00,103.319,2.250,,,,20100624,220312,1.00 6CF28A0868D42DA9,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,141725,20100629,15000.00,94.000,7.513,,,,20100624,220312,1.00 F2A2C44D0C9907A8,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100624,141733,20100629,20000.00,107.205,4.000,,,,20100624,220312,1.00 C0182B6F82F84934,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,140000,20100714,1MM+,99.650,,,,Y,20100624,220312,1.00 FD7B53F7B0692E52,P,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100624,141757,20100629,125000.00,93.334,5.530,,,,20100624,220312,1.00 25CABEF248AF9709,P,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100624,141755,20100629,20000.00,82.000,6.502,,,,20100624,220312,1.00 3AE578502DA0ECE5,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,141803,20100629,15000.00,97.200,5.220,,,,20100624,220312,1.00 35A592799FD1CE6F,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,141802,20100701,25000.00,100.000,4.500,,,,20100624,220312,1.00 ACC70FA24A2701C6,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100624,141536,20100629,200000.00,99.703,,S,,,20100624,220312,1.00 8716349ECD8FFD1B,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100624,141805,20100629,10000.00,104.830,4.281,,,,20100624,220312,1.00 2B409952F06355C6,S,803148AF2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,3.400,20190601,Y,,20100624,141803,20100629,50000.00,100.875,3.286,,,,20100624,220312,1.00 42A195AA098F5C3D,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100624,141600,20100629,40000.00,99.300,5.421,,,,20100624,220312,1.00 296AB40CBC76FFCE,S,549310SN1,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20231115,,,20100624,141813,20100629,40000.00,100.000,5.370,,,,20100624,220312,1.00 EEBBADF390F4B963,S,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100624,140446,20100629,1000000.00,110.287,3.740,,,,20100624,220312,1.00 2C8CFFE8CD34F3FD,S,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,141811,20100720,30000.00,99.997,4.000,,,,20100624,220312,1.00 1CEB96002FD9A9F0,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100624,140510,20100629,40000.00,99.300,,,,,20100624,220312,1.00 B1D2E47462F6DA37,P,64579E7S9,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,4.400,20131115,,,20100624,141805,20100629,5000.00,106.847,1.459,,,,20100624,220312,1.00 3EC1376BEDC77984,D,63072RAB7,NAPOLEON OHIO WTR SYS REV ,20080723,3.500,20101201,,,20100624,141756,20100629,25000.00,100.770,,S,,,20100624,220312,1.00 EDCE41B1BC796E61,D,529318FB8,LEXINGTON MINN UTIL-SER A,20100714,2.750,20180201,Y,,20100624,141712,20100714,25000.00,99.749,,,,,20100624,220312,1.00 8312E464907EC80A,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,141750,20100629,90000.00,101.582,,,,,20100624,220312,1.00 A50F7C1515A1F4AB,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100624,141812,20100629,200000.00,105.957,,,,,20100624,220312,1.00 11D1FF443069F6E7,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100624,141821,20100629,15000.00,100.619,4.250,,,,20100624,220312,1.00 5B615D0B74B1507D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,141821,20100629,40000.00,99.875,6.008,,,,20100624,220312,1.00 54557C640E21465C,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,141814,20100629,30000.00,53.747,5.080,,,,20100624,220312,1.00 D13150514FBA1985,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100624,141821,20100629,30000.00,108.829,3.756,,,,20100624,220312,1.00 930F41373BD25569,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100624,141812,20100629,5000.00,102.343,4.317,,,,20100624,220312,1.00 8DDEDF5FD41684F8,S,752754KY6,RANDOLPH TWP N J SCH DIST REF,20050301,4.000,20170801,,,20100624,141700,20100629,50000.00,108.021,2.320,,,,20100624,220312,1.00 BEF2451CD76A31F0,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100624,140000,20100630,20000.00,98.681,4.600,,,Y,20100624,220312,1.00 B3C3BAB9701F49A5,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,141800,20100629,25000.00,105.722,4.414,,,,20100624,220312,1.00 30DE05AE5D088372,D,098095MG4,BONHAM TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100624,141756,20100720,125000.00,98.425,,P,,,20100624,220312,1.00 3649C76FD52AEA57,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,141828,20100629,10000.00,102.350,6.608,,,,20100624,220312,1.00 88D1FAF21350CA3B,P,408054XX7,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.000,20170801,,,20100624,141831,20100629,25000.00,104.000,3.360,,,,20100624,220312,1.00 4BD76FDF72AD6C0A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,141834,20100629,5000.00,99.370,5.046,,,,20100624,220312,1.00 EEA6A1D0A144A344,S,342816RL1,FLORIDA ST MUN PWR AGY REV VAR-REF-ST LUCIE PJ-SER 2002-2,20020712,,20211001,,,20100624,141100,20100625,800000.00,85.000,,,,,20100624,220312,1.00 B511FC617984BD76,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100624,141828,20100629,25000.00,114.901,1.250,,,,20100624,220312,1.00 A12B562CC03D2827,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100624,141828,20100629,25000.00,113.651,,,,,20100624,220312,1.00 8BD0473CA5C6CEBD,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100624,141818,20100629,30000.00,52.615,,,,,20100624,220312,1.00 5E3A91EA6A3DA0E7,D,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100624,141319,20100629,200000.00,114.668,,,,,20100624,220312,1.00 62D45072D5809264,D,010685FG5,ALACHUA CNTY FLA HEALTH FACS SHANDS HOSP UNIV FLA,19920101,5.750,20151201,,,20100624,140839,20100629,35000.00,100.333,,,,,20100624,220312,1.00 6339FC274D89AD1A,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,140000,20100714,300000.00,99.650,,,,Y,20100624,220312,1.00 BD30601862736BD3,P,67909PAX3,OKLAHOMA ST DEV FIN AUTH PREREFUNDED-OKLA HOSP ASSN-A,20001101,5.700,20300601,,,20100624,141800,20100629,5000.00,100.200,7.545,,,,20100624,220312,1.00 D7702F95427F9215,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,141841,20100629,10000.00,102.236,4.705,,,,20100624,220312,1.00 3D69D8CE43788C4C,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100624,141830,20100629,75000.00,104.127,4.021,,,,20100624,220312,1.00 F5EA428F2D4CE305,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20100624,141740,20100629,50000.00,106.245,1.117,,,,20100624,220312,1.00 116CAC64272C264C,D,959886DR0,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.000,20251015,Y,,20100624,141828,20100720,30000.00,98.750,,,,,20100624,220312,1.00 33372983B3A13816,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100624,141800,20100629,30000.00,109.440,1.517,,,,20100624,220312,1.00 75F080535A9CD63F,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100624,141800,20100629,45000.00,113.500,1.762,,,,20100624,220312,1.00 66DDFE895FBD9AF5,S,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100624,141825,20100629,10000.00,82.550,5.832,,,,20100624,220312,1.00 86713B3E0311F7E7,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100624,141839,20100629,20000.00,111.119,3.351,,,,20100624,220312,1.00 FC60040F3F9F5D05,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100624,141709,20100629,15000.00,81.000,5.050,,,,20100624,220312,1.00 ED4BCE78FEA760C3,S,770043GZ4,ROANOKE TEX REF,20100715,4.000,20220815,Y,,20100624,141509,20100720,510000.00,103.131,3.550,,,,20100624,220312,1.00 77BAE2AC272996A0,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100624,141732,20100629,35000.00,81.000,5.050,,,,20100624,220312,1.00 824822CC488954C3,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100624,141818,20100629,10000.00,82.450,,,,,20100624,220312,1.00 8D5035F149E5ADD0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,141850,20100629,20000.00,102.350,6.608,,,,20100624,220312,1.00 47F70A7A5B9752F0,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,141850,20100714,20000.00,102.250,6.348,,,,20100624,220312,1.00 43D7F82597845AB0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,141850,20100629,20000.00,99.850,4.510,,,,20100624,220312,1.00 A36B2BDC8E144504,D,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,20100818,20100624,141820,,10000.00,101.314,,,,,20100624,220312,1.00 5F82A1A0E7E29F95,S,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100624,141835,20100629,30000.00,104.115,0.900,,,,20100624,220312,1.00 98FB2CF9AA1E451D,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,141849,20100629,10000.00,99.103,5.098,,,,20100624,220312,1.00 4C648F3AAC87DF24,D,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100624,141654,20100629,20000.00,83.848,,,,,20100624,220312,1.00 DC7E01EEE5849B5D,S,93974AZZ0,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20100701,,,20100624,141814,20100629,25000.00,99.850,30.444,,,,20100624,220312,1.00 6CFF8D766EA5B962,D,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100624,141237,20100629,10000.00,81.538,,,,,20100624,220312,1.00 BF257FC7E04AAFE5,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100624,141827,20100629,10000.00,75.881,4.005,,,,20100624,220312,1.00 77A75830A20468E9,P,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100624,141800,20100629,20000.00,101.000,4.243,,,,20100624,220312,1.00 5E8BCDCBD593EED1,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,141843,20100629,25000.00,112.572,,,,,20100624,220312,1.00 E5C23608054CF0F6,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,141853,20100629,10000.00,103.872,3.294,,,,20100624,220312,1.00 35F1E4F82F9C38CD,D,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100624,141757,20100629,25000.00,109.510,,,,,20100624,220312,1.00 8369839A0C7F828A,D,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100624,141100,20100629,200000.00,97.125,,S,,,20100624,220312,1.00 B8CCC304DFF65565,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100624,141827,20100629,10000.00,75.631,,,,,20100624,220312,1.00 CA2F6E91826A170A,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100624,141827,20100629,10000.00,75.631,,,,,20100624,220312,1.00 BCDF0B2769409AE1,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100624,141830,20100629,75000.00,102.333,,,,,20100624,220312,1.00 E0DB07FB22B388C1,D,64972HHC9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.400,20220115,,,20100624,141800,20100629,20000.00,101.233,,,,,20100624,220312,1.00 A6EB53030DA184B1,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100624,141851,20100629,5000.00,102.223,4.317,,,,20100624,220312,1.00 8B0428ECD4D6A25A,P,158843LQ3,CHANDLER ARIZ ,19960201,6.500,20130701,,,20100624,141713,20100629,15000.00,107.488,3.838,,,,20100624,220312,1.00 E3F25F1FAF44E870,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20100624,141901,20100629,130000.00,38.865,5.472,,,,20100624,220312,1.00 C61D042973EDDC24,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100624,141400,20100629,115000.00,114.474,2.300,,,,20100624,220312,1.00 C18B0B5256608FF1,D,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,141800,20100629,50000.00,97.625,,,,,20100624,220312,1.00 8DC78F95213A322E,P,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100624,141857,20100629,35000.00,98.000,3.972,,,,20100624,220312,1.00 493788AE0DA4A310,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20100624,141857,20100629,25000.00,105.518,1.079,,,,20100624,220312,1.00 1DD2BCC5C155999E,S,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100624,141903,20100629,25000.00,106.584,3.650,,,,20100624,220312,1.00 9B61B8F5A7244170,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100624,141903,20100629,25000.00,105.084,,,,,20100624,220312,1.00 832C12B67EC06DA6,D,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100624,141603,20100629,20000.00,102.737,,,,,20100624,220312,1.00 B158045777347DB7,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,141853,20100629,10000.00,99.002,,,,,20100624,220312,1.00 F33821704E644855,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,141800,20100714,555000.00,99.921,,,,,20100624,220312,1.00 43B60809E76D6FF9,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100624,141900,20100629,10000.00,108.276,3.183,,,,20100624,220312,1.00 40102B8D5642D5F6,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,141915,20100629,10000.00,102.236,4.705,,,,20100624,220312,1.00 90700C72DBC0D4E4,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100624,140000,20100630,200000.00,98.681,4.600,,,Y,20100624,220312,1.00 6AE2783F58ED3665,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,141923,20100701,10000.00,100.000,4.874,,,,20100624,220312,1.00 AEAA4D9F2EEA36FB,S,64971MZU9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20231101,,,20100624,141700,20100629,25000.00,109.760,3.801,,,,20100624,220312,1.00 AB96F8631C3BA065,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100624,141900,20100629,10000.00,94.311,5.112,,,,20100624,220312,1.00 B0663F8EA8732998,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,141912,20100702,15000.00,100.750,4.382,,,,20100624,220312,1.00 BE656BF09A68C77F,S,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100624,141901,20100629,25000.00,109.220,1.661,,,,20100624,220312,1.00 992C50F52B82075B,S,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100624,141915,20100629,45000.00,102.152,4.686,,,,20100624,220312,1.00 74299DC9708A266B,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,141810,20100629,60000.00,102.095,4.619,,,,20100624,220312,1.00 FA71FC032A47488F,S,544386BE4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.250,20190901,,,20100624,141626,20100629,100000.00,96.311,4.750,,,,20100624,220312,1.00 6065DD518F6BC5D7,D,182252SW7,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20130501,,,20100624,141900,20100629,25000.00,109.180,,,,,20100624,220312,1.00 BFED5F44A7664FCB,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100624,141810,20100629,60000.00,102.050,,,,,20100624,220312,1.00 71E3486204D628B6,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100624,133800,20100629,10000.00,101.386,,,,,20100624,220312,1.00 DE20FB110B2A071F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,20100629,20100624,141900,,25000.00,101.750,4.728,,,,20100624,220312,1.00 D87E6CA28DBAA34B,S,452227DP3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,4.000,20210615,Y,,20100624,141900,20100629,500000.00,102.325,3.718,,,,20100624,220312,1.00 242FCD9CCB04C84B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,141913,20100629,15000.00,101.125,4.301,,,,20100624,220312,1.00 557EEECE3E3E1A82,S,407287EU1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20221201,,,20100624,141923,20100629,30000.00,106.485,3.850,,,,20100624,220312,1.00 0EA5B7616A23E351,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100624,141921,20100629,35000.00,112.081,2.967,,,,20100624,220312,1.00 2E9E21F781979694,S,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100624,141928,20100629,20000.00,101.107,4.531,,,,20100624,220312,1.00 C4DA8C118C65EEFB,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,141927,20100629,50000.00,107.119,2.833,,,,20100624,220312,1.00 859687C26476090B,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100624,141928,20100629,35000.00,103.750,4.405,,,,20100624,220312,1.00 C6347A73889F4434,D,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100624,141433,20100629,250000.00,114.228,,,,,20100624,220312,1.00 FAFD52B99BFF0214,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100624,141900,20100629,50000.00,100.550,4.881,,,,20100624,220312,1.00 E7F606F18347AF4B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,141930,20100629,5000.00,103.375,4.558,,,,20100624,220312,1.00 A10F9B4C0316A705,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100624,141932,20100629,25000.00,100.974,5.549,,,,20100624,220312,1.00 FEDC9171DA158108,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,141800,20100629,25000.00,72.850,,,,,20100624,220312,1.00 5952A051CA536231,D,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20100624,141854,20100629,50000.00,106.750,,,,,20100624,220312,1.00 0FFAC36ABEEDDFC1,D,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100624,141908,20100629,45000.00,102.052,,,,,20100624,220312,1.00 15E63345F8BAAD85,P,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,141808,20100629,200000.00,100.000,4.999,,,,20100624,220312,1.00 3E164A2151FF35D6,S,186387EG7,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20151001,,,20100624,141853,20100629,150000.00,100.000,2.000,,,,20100624,220312,1.00 1A3E52109B091B82,D,456560TE1,INDUSTRY CALIF REF-SER B,20040915,4.625,20270701,,,20100624,141928,20100629,20000.00,100.106,,,,,20100624,220312,1.00 FE89B30E195417AF,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,141927,20100629,50000.00,106.619,,,,,20100624,220312,1.00 46F029CD5472640C,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100624,141921,20100629,35000.00,111.981,,,,,20100624,220312,1.00 E408C68CC3F8D3DE,P,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20100624,141932,20100629,10000.00,108.320,2.526,,,,20100624,220312,1.00 B6A703E1B6120A7C,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100624,141900,20100701,10000.00,94.300,5.213,,,,20100624,220312,1.00 A4E85D2AC453D77B,S,29040NAS9,ELWOOD ILL CAP APPREC,20060104,0.000,20280301,,,20100624,141941,20100629,100000.00,33.801,6.233,,,,20100624,220312,1.00 9FDBCB0C9D0C7BA0,P,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20100624,141800,20100701,1MM+,105.315,3.822,,,,20100624,220312,1.00 3626F22BB2615A98,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,141710,20100629,50000.00,104.252,,,,,20100624,220312,1.00 DDC3AE7107FF0240,S,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100624,141854,20100629,400000.00,100.024,0.663,,,,20100624,220312,1.00 45E0F69421C7EBF2,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,141900,20100714,1MM+,100.000,,,,,20100624,220312,1.00 BF18B084D1BCC81E,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,141947,20100629,10000.00,102.750,4.799,,,,20100624,220312,1.00 68D2299E78EDB633,P,64966DXH7,NEW YORK N Y SER G,20041221,5.000,20241201,,,20100624,141936,20100629,15000.00,103.797,4.053,,,,20100624,220312,1.00 D804D6D173F5AB0D,P,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20100624,141900,20100629,180000.00,99.449,5.471,,,,20100624,220312,1.00 A0AA9AC55227BD31,P,453430BE9,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,5.000,20180601,,,20100624,141953,20100629,10000.00,99.112,5.137,,,,20100624,220312,1.00 2060BD9B1584E174,P,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100624,141947,20100629,5000.00,102.067,4.138,,,,20100624,220312,1.00 0F6D30E15633F81A,D,453430BE9,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,5.000,20180601,,,20100624,141952,20100629,10000.00,99.112,,,,,20100624,220312,1.00 8D5375D8AD30E7B1,S,179282CP1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.000,20211201,,,20100624,141937,20100629,25000.00,104.879,3.331,,,,20100624,220312,1.00 83EBBE6FD51FFE6F,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,141938,20100629,15000.00,99.750,4.292,,,,20100624,220312,1.00 A75FC72EAAC38B7B,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100624,141952,20100629,10000.00,101.000,4.808,,,,20100624,220312,1.00 EF1B0EE438087C09,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20100624,141947,20100629,5000.00,102.867,,,,,20100624,220312,1.00 ECD58DA00E8D4985,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100624,141957,20100629,15000.00,100.000,5.099,,,,20100624,220312,1.00 4B0901F613DF84B6,P,762224CD3,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.850,20151001,,,20100624,142000,20100629,25000.00,101.000,3.638,,,,20100624,220312,1.00 8D6BF205243D58AF,S,545149DN3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.375,20241001,,,20100624,141944,20100629,15000.00,98.625,4.506,,,,20100624,220312,1.00 628880816371C51F,D,179282CP1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.000,20211201,,,20100624,141937,20100629,25000.00,103.519,,,,,20100624,220312,1.00 0DBCF891CD09903B,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,141900,20100629,5000.00,104.250,3.604,,,,20100624,220312,1.00 A47944E7B5846D2D,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,141900,20100629,50000.00,105.725,3.388,,,,20100624,220312,1.00 44938E0D0AA620F8,S,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100624,141600,20100629,20000.00,115.168,1.906,,,,20100624,220312,1.00 18D02A21A543E3DE,S,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100624,141600,20100629,20000.00,115.168,1.906,,,,20100624,220312,1.00 87EF6EBF06749F48,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,141944,20100629,15000.00,99.500,,,,,20100624,220312,1.00 C3C89DD4A0F746A1,D,46360TAL7,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.050,20180901,,,20100624,141622,20100629,100000.00,99.880,,S,,,20100624,220312,1.00 310530D05C31DBF6,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,141852,20100629,100000.00,100.446,,,,,20100624,220312,1.00 BA05F2E1D67068D9,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,141851,20100629,100000.00,100.506,,,,,20100624,220312,1.00 0224432346C5CE4B,D,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100624,141730,20100629,250000.00,103.749,,,,,20100624,220312,1.00 A8A0104047EB0245,D,2548396L2,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20160401,,,20100624,141436,20100629,25000.00,110.330,,,,,20100624,220312,1.00 4C0EF24FF6B9AE8C,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,141938,20100629,15000.00,99.500,,,,,20100624,220312,1.00 26C2F1C9B1AFACEB,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100624,141600,20100629,15000.00,102.858,3.876,,,,20100624,220312,1.00 FDADA466061FA860,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100624,141954,20100629,25000.00,110.916,3.270,,,,20100624,220312,1.00 63E0602BC03BE336,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100624,141956,20100629,25000.00,111.625,3.080,,,,20100624,220312,1.00 65CBB6C01FE2716F,S,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100624,141600,20100629,50000.00,115.168,1.906,,,,20100624,220312,1.00 737DF619FED61FE1,S,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100624,141600,20100629,10000.00,115.168,1.906,,,,20100624,220312,1.00 3B00972DDF9137E7,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,142002,20100629,25000.00,100.000,5.000,,,,20100624,220312,1.00 8419BE6C3F50D807,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,141954,20100629,30000.00,100.000,5.124,,,,20100624,220312,1.00 A9329C3F9377BD1A,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,142000,20100629,25000.00,105.722,4.414,,,,20100624,220312,1.00 91233F94E9377315,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,142000,20100701,25000.00,101.332,4.800,,,,20100624,220312,1.00 E30313EE22B7AA33,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,142000,20100629,100000.00,100.000,5.000,,,,20100624,220312,1.00 1489387584100CE3,P,833434FG3,SNOWMASS VLG COLO REF-SER A,20091119,2.500,20131215,,,20100624,142008,20100629,50000.00,103.161,1.558,,,,20100624,220312,1.00 E6223635789DC4D7,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,140357,20100701,20000.00,101.375,7.177,,,,20100624,220312,1.00 B4C65A3AE403A032,D,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100624,141954,20100629,25000.00,109.041,,,,,20100624,220312,1.00 F5FA882368CF8851,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100624,141956,20100629,25000.00,110.125,,,,,20100624,220312,1.00 5C096BD13EC635F9,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,141839,20100629,200000.00,99.535,,S,,,20100624,220312,1.00 B2B158454AE1E2BA,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,141900,20100714,1MM+,99.900,,,,,20100624,220312,1.00 2E53D8FDEAF2870A,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,142002,20100629,25000.00,98.750,,,,,20100624,220312,1.00 A193F26D81709EEF,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,140357,20100701,20000.00,101.250,,,,,20100624,220312,1.00 742FE73A18D3BE87,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,141900,20100629,15000.00,98.500,,,,,20100624,220312,1.00 4C4B439CFA9FA71C,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,141908,20100629,15000.00,98.750,,,,,20100624,220312,1.00 F93A428D14ED75FD,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100624,141700,20100625,475000.00,100.000,,,,,20100624,220312,1.00 AF6E2D61AC23AAF5,S,44472SAQ8,HULBERT OKLA PUB WKS AUTH UTIL REF & CAP IMPT,20091201,5.600,20291201,,,20100624,141600,20100629,80000.00,103.844,5.150,,,,20100624,220312,1.00 6905F161B8A0AF9B,S,947096AK9,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.750,20201201,Y,,20100624,141959,20100630,420000.00,100.000,3.750,,,,20100624,220312,1.00 037FCBD7AE6CC7CE,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,141710,20100629,50000.00,103.862,,,,,20100624,220312,1.00 48FBA1976E38D32A,S,379699VT5,GLOUCESTER CNTY N J ,20041001,4.000,20151001,,,20100624,142000,20100629,5000.00,106.200,2.022,,,,20100624,220312,1.00 E37EBB507C20B7D5,S,366694BH9,GARWOOD N J BRD ED ,20020915,4.125,20150715,,,20100624,142000,20100629,5000.00,106.999,2.302,,,,20100624,220312,1.00 86AEC7ACEAD7CAF0,S,971597FC8,WILMINGTON DEL PKG AUTH GTD ,20020701,3.900,20110915,,,20100624,142012,20100629,50000.00,101.957,2.251,,,,20100624,220312,1.00 E2BDC5825EE4793F,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100624,142013,20100629,25000.00,103.520,4.000,,,,20100624,220312,1.00 5CC59AF716475DE4,S,9242115E1,VERMONT MUN BD BK REF-SER 3,20050908,5.000,20101201,,,20100624,141917,20100628,25000.00,101.799,0.750,,,,20100624,220312,1.00 E8C00BE7C8E4D433,D,179282CP1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.000,20211201,,,20100624,141946,20100629,25000.00,103.469,,,,,20100624,220312,1.00 D76AF610EF685727,D,971597FC8,WILMINGTON DEL PKG AUTH GTD ,20020701,3.900,20110915,,,20100624,142012,20100629,50000.00,101.457,,,,,20100624,220312,1.00 B5F032DE3937015C,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100624,142013,20100629,25000.00,102.520,,,,,20100624,220312,1.00 E985C057C6F020C3,P,303820R97,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.000,20221001,,,20100624,141600,20100629,20000.00,101.487,3.685,,,,20100624,220312,1.00 A94F839A3EEFEE57,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100624,141927,20100629,40000.00,102.200,,,,,20100624,220312,1.00 7B7104AD1C6376AC,D,529318FB8,LEXINGTON MINN UTIL-SER A,20100714,2.750,20180201,Y,,20100624,141800,20100714,25000.00,99.499,,,,,20100624,220312,1.00 1D0E901716684AE1,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100624,141921,20100629,35000.00,111.731,,,,,20100624,220312,1.00 974545B0AAAFD542,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,141920,20100629,15000.00,100.008,,,,,20100624,220312,1.00 01949D9A39C9FF1A,D,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20100624,141919,20100629,35000.00,111.981,,,,,20100624,220312,1.00 97E972438CF1B9C6,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,141710,20100629,50000.00,102.362,4.524,,,,20100624,220312,1.00 5C9FE80CEE8409CD,S,520354MC2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20110110,,,20100624,141900,20100629,100000.00,101.692,0.552,,,,20100624,220312,1.00 9E9609D29B624885,S,48619PCM6,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.200,20260301,Y,,20100624,142014,20100721,20000.00,98.750,4.310,,,,20100624,220312,1.00 ACAC30160A8AC39B,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,142020,20100713,50000.00,100.000,5.124,,,,20100624,220312,1.00 220F822F9C1A5B67,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,142023,20100629,25000.00,99.500,4.532,,,,20100624,220312,1.00 23CD8F47F5D1E58D,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100624,142012,20100701,50000.00,111.518,0.994,,,,20100624,220312,1.00 7F86FE64D585D48C,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100624,142012,20100629,945000.00,100.877,0.154,,,,20100624,220312,1.00 CE370751E5B354A0,D,46360TAK9,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.000,20170901,,,20100624,141712,20100629,100000.00,100.080,,S,,,20100624,220312,1.00 3CD4D2FBE03E46BD,P,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20100624,141700,20100629,1MM+,104.206,4.291,,,,20100624,220312,1.00 FB04AEA46A84F4A0,P,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100624,141948,20100629,5000.00,89.019,5.349,,,,20100624,220312,1.00 C32371B9DADFD2F7,D,13078ATW7,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.500,20321001,,,20100624,141948,20100629,5000.00,89.018,,,,,20100624,220312,1.00 95DFC77E85FD749C,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,142031,20100629,10000.00,98.500,,,,,20100624,220312,1.00 F0F06B71F3C920AB,S,596566TP4,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20190915,Y,,20100624,130025,20100708,500000.00,106.320,3.200,,,Y,20100624,220312,1.00 92FEF7A285718F5C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100624,141950,20100629,15000.00,106.078,3.750,,,,20100624,220312,1.00 6835A39033B7217A,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100624,142033,20100629,25000.00,114.220,2.240,,,,20100624,220312,1.00 8F71D076149FF7E3,P,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100624,142007,20100629,100000.00,102.200,3.418,,,,20100624,220312,1.00 47FCD4CA1E5B9D55,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,141901,20100629,15000.00,100.258,,,,,20100624,220312,1.00 9DD3E2FEA3E0A9CA,S,041042PP1,ARKANSAS ST WTR WASTE DISP POLLUTN FACS-A,20090601,4.875,20430701,,,20100624,142031,20100630,50000.00,106.562,4.000,,,,20100624,220312,1.00 5871449B5DE752FF,S,947096AK9,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.750,20201201,Y,,20100624,142017,20100630,100000.00,100.000,3.750,,,,20100624,220312,1.00 25BAD43610DEC167,D,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20100624,142033,20100629,25000.00,112.970,,,,,20100624,220312,1.00 1BE6D3889A7D1E9B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100624,141933,20100629,15000.00,104.332,,,,,20100624,220312,1.00 D4F0A43E1271D9AF,S,68608RNV1,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,19970701,5.650,20280701,,,20100624,142000,20100629,10000.00,99.330,5.710,,,,20100624,220312,1.00 348E08AEB0342CD7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,142041,20100629,40000.00,102.350,6.608,,,,20100624,220312,1.00 8FFF63F807A7A827,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100624,142041,20100629,40000.00,100.190,4.969,,,,20100624,220312,1.00 27C454F0AE8B0606,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,142046,20100629,10000.00,100.000,5.049,,,,20100624,220312,1.00 AF27AE7BEA7B7ADE,P,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100624,142046,20100629,20000.00,98.730,4.595,,,,20100624,220312,1.00 D5264E8F92FC27A0,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100624,142042,20100629,10000.00,109.270,3.497,,,,20100624,220312,1.00 F3C3505889BECABC,D,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20100624,142018,20100629,25000.00,106.000,,,,,20100624,220312,1.00 89E715301080CEA7,D,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100624,141300,20100629,100000.00,101.503,,,,,20100624,220312,1.00 73661C8E3EE77630,S,386028HZ0,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.000,20130501,,,20100624,142026,20100629,25000.00,106.040,1.807,,,,20100624,220312,1.00 B008859BEABECAB9,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100624,142042,20100629,10000.00,108.335,0.802,,,,20100624,220312,1.00 F2A55F7C631B9D42,S,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100624,142048,20100629,10000.00,110.179,2.828,,,,20100624,220312,1.00 69865BEF2B6CDC59,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,142040,20100629,15000.00,99.911,4.508,,,,20100624,220312,1.00 8B9A9FE4B4305F36,S,052429Y50,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20100801,,,20100624,141947,20100629,150000.00,100.410,0.378,,,,20100624,220312,1.00 376A506A70166139,D,594570HU0,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20150101,,,20100624,142043,20100629,10000.00,110.079,,,,,20100624,220312,1.00 E607CA9E05175FBD,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100624,142042,20100629,10000.00,107.388,,,,,20100624,220312,1.00 CF5443E77FF96AD6,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100624,142055,20100629,5000.00,104.098,3.400,,,,20100624,220312,1.00 44468B8446564434,S,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100624,142045,20100629,15000.00,104.000,3.231,,,,20100624,220312,1.00 8AED98E0B62E90A8,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100624,142047,20100629,10000.00,100.868,4.000,,,,20100624,220312,1.00 6E79FD9CCA288670,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20100624,142045,20100629,15000.00,103.875,,,,,20100624,220312,1.00 D6D95B6247AE7250,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100624,142050,20100629,20000.00,81.688,5.750,,,,20100624,220312,1.00 99766EF8B46D7A94,S,55555TCH0,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20360201,,,20100624,142053,20100629,5000.00,81.688,5.750,,,,20100624,220312,1.00 3FA277BEDB27AF51,D,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100624,142047,20100629,10000.00,100.118,,,,,20100624,220312,1.00 77C5609D51AA4341,D,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100624,141937,20100629,15000.00,106.844,,S,,,20100624,220312,1.00 DD27B60FEC1718E2,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20100624,141947,20100629,5000.00,103.433,,S,,,20100624,220312,1.00 994BA0B30708E4BE,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100624,142000,20100629,15000.00,107.450,,S,,,20100624,220312,1.00 BD9046A080DC220A,D,677518R87,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20140201,,,20100624,141212,20100629,75000.00,102.687,,S,,,20100624,220312,1.00 EAA01A5F69D4F641,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100624,141216,20100629,10000.00,88.818,,P,,,20100624,220312,1.00 392B28E11019A842,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100624,141256,20100629,15000.00,94.570,,S,,,20100624,220312,1.00 DAE953E1C2EF7084,D,97710VT40,WISCONSIN ST HEALTH & EDL FACS REF-MILWAUKEE CATHOLIC HOME,20061101,5.000,20260701,,,20100624,141329,20100629,25000.00,94.020,,P,,,20100624,220312,1.00 95ECFDECB6A174DC,P,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100624,142041,20100629,25000.00,113.245,3.362,,,,20100624,220312,1.00 46D4F40949B14B9D,P,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100624,142018,20100629,20000.00,97.900,5.235,,,,20100624,220312,1.00 431978EDAA62EB12,S,151437BD1,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20141201,,,20100624,142100,20100629,100000.00,108.688,1.940,,,,20100624,220312,1.00 CCC258277994E199,D,181070BQ5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20170701,,,20100624,142041,20100629,25000.00,113.245,,,,,20100624,220312,1.00 B80134EF5F6087EF,D,684246CY5,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20220901,,,20100624,142018,20100629,20000.00,97.900,,,,,20100624,220312,1.00 B37CD57895918971,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100624,142100,20100629,100000.00,95.505,5.226,,,,20100624,220312,1.00 1878651B7A76345D,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100624,142100,20100629,100000.00,96.955,5.110,,,,20100624,220312,1.00 C4FE1D5C90089590,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100624,141412,20100629,50000.00,102.220,,,,,20100624,220312,1.00 563AA2757DF06E8D,D,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100624,141814,20100629,40000.00,103.000,,,,,20100624,220312,1.00 04B00B88DB9B6256,D,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100624,142034,20100629,25000.00,112.219,,,,,20100624,220312,1.00 DB97B675DE1CC775,D,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100624,142038,20100629,10000.00,108.235,,,,,20100624,220312,1.00 CC79C40DC52F2E91,D,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100624,141430,20100629,10000.00,77.513,,,,,20100624,220312,1.00 71A83814387D6919,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100624,142100,20100629,750000.00,107.684,2.952,,,,20100624,220312,1.00 F9A4CF245949F018,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100624,142056,20100701,25000.00,101.000,4.472,,,,20100624,220312,1.00 3856F5DC00BC89AD,S,092059PY4,BLACK HAWK CNTY IOWA SER A,20080501,3.500,20150601,,,20100624,141922,20100629,50000.00,106.793,2.042,,,,20100624,220312,1.00 F21AF570C44EC5DE,S,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100624,142102,20100629,50000.00,96.287,1.568,,,,20100624,220312,1.00 8AC31CD161F023C1,D,092059PY4,BLACK HAWK CNTY IOWA SER A,20080501,3.500,20150601,,,20100624,141922,20100629,50000.00,106.031,,,,,20100624,220312,1.00 AB9218A8C0DC664F,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100624,141651,20100625,950000.00,107.445,6.947,,,,20100624,220312,1.00 300E4B3CAA2CCB86,P,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,141900,20100629,250000.00,99.253,6.054,,,,20100624,220312,1.00 53E0FBD7C783EEDA,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,142056,20100629,25000.00,102.260,,S,,,20100624,220312,1.00 8946E1376B6BF091,D,214633DS5,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20121201,,,20100624,142102,20100629,50000.00,95.887,,,,,20100624,220312,1.00 3C25D7BD1CB37F55,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20100624,142100,20100629,50000.00,103.628,3.501,,,,20100624,220312,1.00 7B365F62F9131DA4,P,468449FC2,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,4.850,20111001,,,20100624,141700,20100629,35000.00,100.880,1.378,,,,20100624,220312,1.00 8DA0AE2A402E1354,S,170016TZ2,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20190501,,,20100624,141600,20100629,35000.00,106.253,3.580,,,,20100624,220312,1.00 FE2481F79CE58D01,D,468449FC2,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,4.850,20111001,,,20100624,141700,20100629,35000.00,100.880,,,,,20100624,220312,1.00 EAEBB98B164D182E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,141742,20100702,25000.00,99.375,5.047,,,,20100624,220312,1.00 43A0669C2BDC5607,P,64084FFP1,NESHAMINY PA SCH DIST ,20060301,4.500,20160501,,,20100624,142057,20100629,25000.00,108.439,2.917,,,,20100624,220312,1.00 BBDB471903CE394A,P,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20100624,142100,20100629,5000.00,114.625,4.013,,,,20100624,220312,1.00 86DBC4589F36995D,S,885482BE8,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.125,20250601,Y,,20100624,142106,20100629,15000.00,100.250,4.094,,,,20100624,220312,1.00 7F41B0266ABFBA0D,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100624,142114,20100629,30000.00,102.130,3.886,,,,20100624,220312,1.00 793739A7AE6C9618,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,142117,20100629,20000.00,54.189,4.700,,,,20100624,220312,1.00 532F15809C01E724,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,142117,20100629,20000.00,53.313,,,,,20100624,220312,1.00 4617674649DE8253,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,142124,20100714,5000.00,102.500,5.975,,,,20100624,220312,1.00 752D536C33A62EAC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,142126,20100629,5000.00,99.850,4.510,,,,20100624,220312,1.00 F37FC52418A06EA5,S,520354MC2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20110110,,,20100624,141900,20100629,60000.00,101.692,0.552,,,,20100624,220312,1.00 56ABFC4CCD44602C,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100624,142121,20100629,10000.00,59.457,6.500,,,,20100624,220312,1.00 E8FE4A19DBC2383F,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100624,142043,20100629,25000.00,95.150,5.214,,,,20100624,220312,1.00 DEDF1DC638399108,D,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100624,142015,20100629,25000.00,95.000,,,,,20100624,220312,1.00 7A74ED0231EF3400,S,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20100624,141600,20100629,100000.00,114.918,1.953,,,,20100624,220312,1.00 ED0C855CD8CD34F9,P,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100624,142122,20100629,100000.00,99.789,4.035,,,,20100624,220312,1.00 BF7424A1CB7CD250,S,194632LB9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20141001,,,20100624,142100,20100701,25000.00,111.041,2.260,,,,20100624,220312,1.00 F9818E3C42F2E4F2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,142121,20100629,5000.00,102.382,3.840,,,,20100624,220312,1.00 E7B2F80967D9916B,D,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100624,142109,20100629,25000.00,113.797,,,,Y,20100624,220312,1.00 A4A7C1AD54685445,D,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100624,142100,20100629,100000.00,110.979,,,,,20100624,220312,1.00 F789F11DB48FE7B5,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100624,142132,20100629,5000.00,98.000,4.783,,,,20100624,220312,1.00 85DFA389CDCF8792,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100624,141722,20100629,25000.00,103.887,4.250,,,,20100624,220312,1.00 2B7482994A14AC50,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100624,142036,20100629,40000.00,99.993,4.748,,,,20100624,220312,1.00 8708F38732DB3722,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100624,142128,20100629,25000.00,113.159,3.299,,,,20100624,220312,1.00 AE81836076783952,P,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20100624,142017,20100629,25000.00,102.320,7.863,,,,20100624,220312,1.00 914CCED9E77C1836,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100624,142128,20100629,25000.00,111.659,,,,,20100624,220312,1.00 5009385A03022379,D,79306EKL7,ST PAUL MINN PORT AUTH INDL SER N-1996 LOTTERY,19861201,8.000,20161201,,,20100624,141313,20100629,55000.00,41.500,,S,,,20100624,220312,1.00 62FF5A3D4E0418FA,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100624,141735,20100629,50000.00,109.879,3.700,,,,20100624,220312,1.00 3BB25C5011B7369B,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,142140,20100707,10000.00,97.597,3.330,,,,20100624,220312,1.00 C7096E2786BC2102,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100624,141900,20100629,40000.00,98.911,,,,,20100624,220312,1.00 B3D2BC585CBEAB04,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,142147,20100714,30000.00,102.250,6.348,,,,20100624,220312,1.00 EAF85E048FA8B450,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,142134,20100714,25000.00,100.600,6.695,,,,20100624,220312,1.00 2CFB54282D662D2E,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100624,142140,20100629,15000.00,115.219,2.584,,,,20100624,220312,1.00 AEFC566EA20B3272,P,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100624,142140,20100629,10000.00,97.048,4.970,,,,20100624,220312,1.00 E8748A377093761A,P,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20100624,142047,20100629,225000.00,103.730,1.646,,,,20100624,220312,1.00 B9C2EB23DF2BEECC,P,19645RHF1,COLORADO EDL & CULTURAL FACS REF & IMPT-NORTH STAR-SER B,20081113,8.250,20391101,,,20100624,142109,20100629,80000.00,102.320,7.863,,,,20100624,220312,1.00 E43187E22211AAA6,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20100624,142140,20100629,15000.00,115.118,,,,,20100624,220312,1.00 22429219365EA9DE,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100624,141622,20100629,50000.00,41.569,,,,,20100624,220312,1.00 58B2A69E53F08002,D,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100624,142140,20100629,10000.00,97.535,,,,,20100624,220312,1.00 43B91AE69988D61D,S,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100624,142100,20100629,15000.00,108.543,3.142,,,,20100624,220312,1.00 216377E8550B983F,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,142153,20100722,20000.00,100.650,4.120,,,,20100624,220312,1.00 A25864DBE3D31B1D,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142150,20100629,130000.00,107.716,4.040,,,,20100624,220312,1.00 24C360E43668DD44,S,631655CM7,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.500,20160501,,,20100624,142138,20100701,50000.00,114.819,2.734,,,,20100624,220312,1.00 2307FDB06D4F836A,S,75211QCD9,RANCHO CORDOVA CALIF CTFS CITY OPERATIONS FAC PROJ-SER A,20050810,4.500,20290901,,,20100624,142149,20100629,10000.00,85.068,5.800,,,,20100624,220312,1.00 55DBB0C992CEA8A9,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,142144,20100625,300000.00,100.000,,,,,20100624,220312,1.00 F846631E5F8C25EB,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,142146,20100625,450000.00,100.000,,,,,20100624,220312,1.00 332A9C04A1723DC5,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,142148,20100625,100000.00,100.000,,,,,20100624,220312,1.00 1D9A10E9B6E05A32,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,142150,20100625,100000.00,100.000,,,,,20100624,220312,1.00 B74AED621D6561D7,S,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100624,142152,20100629,35000.00,108.028,2.150,,,,20100624,220312,1.00 208E8335EF04A9F3,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142156,20100629,95000.00,107.716,4.040,,,,20100624,220312,1.00 4E603D07E4E16E4C,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100624,142121,20100629,10000.00,59.457,,,,,20100624,220312,1.00 C3EDF4117D065959,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100624,142144,20100629,10000.00,103.312,4.510,,,,20100624,220312,1.00 2AF2C76691F67B66,S,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100624,142146,20100629,5000.00,100.750,4.104,,,,20100624,220312,1.00 D5AC31B5132B10C7,P,64579FEN9,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.000,20100701,,,20100624,142148,20100630,250000.00,100.000,4.879,,,,20100624,220312,1.00 2F118EEA169745F9,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,142203,20100629,10000.00,100.000,4.499,,,,20100624,220312,1.00 5F03F2B536DF0C0E,D,733580XT6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20100901,,,20100624,141330,20100629,5000.00,98.300,,,,,20100624,220312,1.00 D4CA3EEC0E603E60,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,142144,20100625,300000.00,100.000,,,,,20100624,220312,1.00 2BD82DCE84A86090,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,142146,20100625,450000.00,100.000,,,,,20100624,220312,1.00 D55F6A4147BE3791,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,142150,20100625,100000.00,100.000,,,,,20100624,220312,1.00 35D1543D0C8C5965,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,142148,20100625,100000.00,100.000,,,,,20100624,220312,1.00 E4E02693ED23EA8A,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,142201,20100629,25000.00,101.743,4.705,,,,20100624,220312,1.00 B91922B7E6C3BA03,P,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100624,142121,20100629,25000.00,102.000,4.616,,,,20100624,220312,1.00 CDBB3CBD05636CF4,S,726405DB6,PLAINFIELD TWP ILL PK DIST REF,20100601,3.000,20151230,,,20100624,142123,20100629,100000.00,104.389,2.150,,,,20100624,220312,1.00 81E3A0280F756151,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100624,142144,20100629,100000.00,100.000,4.749,,,,20100624,220312,1.00 7B1E50FE7E545031,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100624,141900,20100629,50000.00,107.640,2.000,,,,20100624,220312,1.00 BB570DBD8BB973F1,S,812728MT7,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20150201,,,20100624,142147,20100629,25000.00,112.850,2.051,,,,20100624,220312,1.00 48470A2E758D2D49,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100624,141956,20100629,100000.00,98.560,,S,,,20100624,220312,1.00 E7B0704EDC3F2078,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100624,142116,20100629,100000.00,106.024,,S,,,20100624,220312,1.00 23F718468CD17AD7,D,812728MT7,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20150201,,,20100624,142147,20100629,25000.00,111.871,,,,,20100624,220312,1.00 55A84C61A1E80FCE,P,923004PR0,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER I,20050921,4.500,20340801,,,20100624,142146,20100629,25000.00,93.150,4.992,,,,20100624,220312,1.00 1D81AB7055ABAC88,S,46613CRK3,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.250,20171001,,,20100624,142159,20100629,25000.00,100.845,3.009,,,,20100624,220312,1.00 C9A8DB2C9A73D1C0,S,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100624,142159,20100629,25000.00,107.323,1.477,,,,20100624,220312,1.00 BE93C03110501ABC,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,142200,20100708,25000.00,100.930,3.882,,,,20100624,220312,1.00 D5421B8F53ACF851,P,677518R87,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20140201,,,20100624,140832,20100629,75000.00,102.337,1.375,,,,20100624,220312,1.00 0D51B4F095CF5340,P,755146AQ0,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.125,20251201,,,20100624,142028,20100629,1MM+,97.750,5.341,,,,20100624,220312,1.00 3AD94DA12712209F,S,96120MAA2,WESTON WIS POLLUTION CTL REV REF-WISCONSIN PUB SVCE CORP PJ,20061214,3.950,20130201,,,20100624,141804,20100629,1MM+,105.153,1.900,,,,20100624,220312,1.00 05C443AC7F10C7D2,S,409504JF5,HAMPTON TWP PA SCH DIST REF-SER A,20061201,3.650,20151115,,,20100624,142208,20100629,25000.00,106.529,2.350,,,,20100624,220312,1.00 38F8A57B8765DA0F,S,423745PC6,HEMPFIELD PA SCH DIST SER A,20040915,4.000,20190515,,,20100624,142212,20100629,25000.00,102.972,2.700,,,,20100624,220312,1.00 FC987D6258D13B48,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100624,142156,20100629,30000.00,59.624,,S,,,20100624,220312,1.00 540CB826516F30B9,S,573102BK5,MARTHAS VINEYARD MASS REFUSE ,20000901,5.500,20140901,,,20100624,142203,20100629,50000.00,101.750,1.106,,,,20100624,220312,1.00 7C4AC5DCB7D8DD89,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142203,20100629,50000.00,107.716,4.040,,,,20100624,220312,1.00 F3595333B7221138,S,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100624,142205,20100629,25000.00,109.409,3.262,,,,20100624,220312,1.00 F6307077A9B46D95,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142209,20100629,100000.00,107.716,4.040,,,,20100624,220312,1.00 8F95FB9DABE47CD2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,142212,20100629,10000.00,102.000,8.202,,,,20100624,220312,1.00 012BB401E32B4F9E,S,48619PCW4,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.900,20350301,Y,,20100624,142213,20100721,20000.00,100.375,4.840,,,,20100624,220312,1.00 67BACC7BE2ED9C20,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142215,20100629,50000.00,107.716,4.040,,,,20100624,220312,1.00 59E55A0164259ABD,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100624,142155,20100629,15000.00,103.236,4.050,,,,20100624,220312,1.00 15FD1090A2F34051,S,542144JQ4,LONDONDERRY N H ,20030701,3.500,20130701,,,20100624,142119,20100629,45000.00,106.616,1.250,,,,20100624,220312,1.00 E015E4EBBABA354E,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,142215,20100630,20000.00,102.000,5.686,,,,20100624,220312,1.00 650EC3D4D33DF368,P,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100624,142218,20100629,10000.00,40.916,5.460,,,,20100624,220312,1.00 DACB41663E3DE533,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,142220,20100629,5000.00,102.350,6.608,,,,20100624,220312,1.00 32E8AE02C017B129,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,142223,20100714,10000.00,102.250,6.348,,,,20100624,220312,1.00 ADD5C7D1935F14AC,S,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100624,142217,20100629,25000.00,102.417,3.200,,,,20100624,220312,1.00 E89FB8CB7309997E,S,537090DZ2,LITTLE EGG HBR BRD ED N J ,20080805,4.500,20320801,,,20100624,142217,20100629,15000.00,101.692,4.250,,,,20100624,220312,1.00 5EBD6A0A0D16F12B,S,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100624,142219,20100629,20000.00,103.599,2.001,,,,20100624,220312,1.00 D5644FAC20ADA20A,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,142204,20100629,25000.00,99.594,,,,,20100624,220312,1.00 D6289CDEB37E5228,D,207758ES8,CONNECTICUT ST SPL TAX OBLIG TRANSN PURP-SER A-MBIA-FSA-CR,20051215,5.000,20220701,,,20100624,142217,20100629,25000.00,109.409,,,,,20100624,220312,1.00 FD237314A2E1AAD2,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,142222,20100625,75000.00,100.000,,,,,20100624,220312,1.00 B49ADAF7EAB30E14,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,142224,20100629,1000000.00,78.170,8.100,,,,20100624,220312,1.00 F0C769E1901677F2,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100624,142225,20100629,150000.00,109.749,0.981,,,,20100624,220312,1.00 FAE0A8B7ABFA6E38,S,867578LB0,SUNNYVALE CALIF SCH DIST CAP APPREC-SER C,20000315,0.000,20170901,,,20100624,142115,20100629,200000.00,66.028,0.405,,,,20100624,220312,1.00 13C46981CE04D8B4,P,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100624,142100,20100629,100000.00,110.879,4.617,,,,20100624,220312,1.00 CAA0A09BB5D258ED,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,142222,20100625,75000.00,100.000,,,,,20100624,220312,1.00 2753989F1442F830,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100624,142222,20100629,10000.00,103.862,3.001,,,,20100624,220312,1.00 C4994B5E0E68A428,D,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100624,142022,20100629,100000.00,98.000,,S,,,20100624,220312,1.00 D98B07C9BAF82E32,D,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100624,142225,20100629,150000.00,108.999,,,,,20100624,220312,1.00 CB7785A1725598D1,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100624,142215,20100714,15000.00,101.785,4.001,,,,20100624,220312,1.00 7174A8C97BDDC1C6,P,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100624,142230,20100629,25000.00,100.000,5.497,,,,20100624,220312,1.00 66E11CD94ADCE255,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100624,142236,20100629,125000.00,99.254,5.311,,,,20100624,220312,1.00 7F534C6E2314A4EC,D,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100624,141608,20100629,30000.00,103.865,,,,,20100624,220312,1.00 7D7182D005E4E0D4,D,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100624,141835,20100629,30000.00,104.115,,,,,20100624,220312,1.00 CBF01BF0ADF8C563,D,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100624,142158,20100629,25000.00,105.348,,,,,20100624,220312,1.00 C1BE6AC34A8DD944,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100624,142200,20100629,40000.00,111.838,3.319,,,,20100624,220312,1.00 F1A0EEBED9172D99,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100624,142200,20100629,80000.00,112.057,3.426,,,,20100624,220312,1.00 86A5BA3E2506634F,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100624,142206,20100629,50000.00,100.250,5.464,,,,20100624,220312,1.00 B3247C2109D433D1,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100624,142200,20100629,40000.00,109.012,,,,,20100624,220312,1.00 9602EFCA5BF9BD5B,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100624,142100,20100629,50000.00,101.500,,P,,,20100624,220312,1.00 B0256D7323EE63D3,D,485052PL2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20130301,,,20100624,142156,20100629,25000.00,102.892,,S,,,20100624,220312,1.00 1883418D0E5291F7,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,142231,20100715,40000.00,100.000,4.499,,,,20100624,220312,1.00 69C4D802F0A8D069,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142237,20100629,100000.00,107.216,4.131,,,,20100624,220312,1.00 1D5EBE4085A74E31,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100624,142227,20100629,100000.00,102.247,3.856,,,,20100624,220312,1.00 2C801F462DDD75DE,S,721799YW8,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2004-SER E-1,20100714,5.000,20160701,Y,,20100624,133023,20100714,1MM+,112.942,2.640,,,Y,20100624,220312,1.00 0A31AADC5C77AFAB,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100624,142202,20100629,90000.00,97.010,4.970,,,,20100624,220312,1.00 99A1C43C45450621,D,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100624,142154,20100629,5000.00,105.351,,,,,20100624,220312,1.00 167C4DCCA5E0C0A6,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20100624,142154,20100629,5000.00,105.351,2.536,,,,20100624,220312,1.00 B382AEBF245BBD12,S,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100624,142208,20100629,25000.00,113.958,3.487,,,,20100624,220312,1.00 B2157F896962945E,S,386028JJ4,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20200501,,,20100624,141700,20100629,35000.00,106.542,3.900,,,,20100624,220312,1.00 71C25D3E80801700,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100624,141900,20100629,40000.00,97.750,5.694,,,,20100624,220312,1.00 F1E0E4BF1D6AF944,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142241,20100629,100000.00,107.216,4.131,,,,20100624,220312,1.00 54B1E8993F53BF8A,S,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100624,142241,20100629,100000.00,98.521,4.635,,,,20100624,220312,1.00 2D047EE5B58DD7B6,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142247,20100629,215000.00,107.216,4.131,,,,20100624,220312,1.00 A54F447AE82C2BBF,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100624,142241,20100629,50000.00,105.000,4.106,,,,20100624,220312,1.00 BFB11FE454F07E94,P,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20100624,142247,20100629,30000.00,105.962,3.589,,,,20100624,220312,1.00 A3717C4DE4D7471C,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20100624,142241,20100629,100000.00,97.278,,,,,20100624,220312,1.00 8BFEB1C07606CC4B,P,910678NY3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20190815,,,20100624,142248,20100629,35000.00,108.020,2.326,,,,20100624,220312,1.00 3FFAE62F718A4302,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,142231,20100629,20000.00,100.000,7.745,,,,20100624,220312,1.00 96C2FE0C7A1A5BDC,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20100624,142246,20100629,40000.00,99.267,3.574,,,,20100624,220312,1.00 8286C04DB94C41A1,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20100624,142244,20100701,40000.00,100.526,4.854,,,,20100624,220312,1.00 328562062EFC28FE,D,847371BU4,SPEARMAN TEX INDPT SCH DIST SCH BLDG,20050701,5.000,20220215,,,20100624,142247,20100629,30000.00,106.086,,,,,20100624,220312,1.00 E41ECB72472A60C1,D,910678NY3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20190815,,,20100624,142248,20100629,35000.00,108.145,,,,,20100624,220312,1.00 6CF32F1931EB3E3D,P,037877BM8,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20210601,,,20100624,142200,20100629,10000.00,89.362,5.830,,,,20100624,220312,1.00 7A573D7B730F02DA,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142251,20100629,10000.00,107.216,4.131,,,,20100624,220312,1.00 FD0314046166FA4F,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,142250,20100715,95000.00,100.000,5.124,,,,20100624,220312,1.00 B4A0767D6DB7DC13,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,142200,20100629,1MM+,97.875,5.161,,,,20100624,220312,1.00 294C502B152D08EC,P,875231DW9,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20121115,,,20100624,142158,20100629,100000.00,107.722,2.150,,,,20100624,220312,1.00 67FD644A1643C595,D,74514LST5,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.700,20230701,,,20100624,142153,20100629,100000.00,101.000,,,,,20100624,220312,1.00 D789FB4C15D3F7C4,S,096833RP5,BOCA RATON FLA REF,20041123,3.500,20160701,,,20100624,142237,20100629,90000.00,105.746,2.000,,,,20100624,220312,1.00 E20BEF1C657BA78C,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100624,142255,20100629,50000.00,104.167,2.891,,,,20100624,220312,1.00 6C2BB20EF341342E,P,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100624,141800,20100629,1MM+,105.494,4.080,,,,20100624,220312,1.00 24FC46AFAB42A08D,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100624,142200,20100629,300000.00,102.838,5.000,,,,20100624,220312,1.00 E76B540770B1D283,S,13062NA31,CALIFORNIA ST ,20020201,5.000,20130201,,,20100624,142200,20100629,100000.00,106.290,0.999,,,,20100624,220312,1.00 706B789BCF6B4F10,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100624,142257,20100629,35000.00,112.779,1.000,,,,20100624,220312,1.00 CAADDA30BA55915B,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100624,141402,20100629,55000.00,105.294,,S,,,20100624,220312,1.00 4C2C69F5B4180CD6,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,142158,20100708,25000.00,98.305,,,,,20100624,220312,1.00 14EB2F540A30499F,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,142156,20100708,25000.00,98.555,,,,,20100624,220312,1.00 085B97B4C733D7F0,D,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100624,142137,20100629,25000.00,105.473,,,,,20100624,220312,1.00 504F6251D8916A6A,D,572835WL6,MARSHFIELD MASS MUN PURP LN,20090301,2.250,20160301,,,20100624,142055,20100629,25000.00,99.000,,,,,20100624,220312,1.00 5CE8162545E6F951,D,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20100624,141756,20100629,25000.00,101.275,,S,,,20100624,220312,1.00 7BD9AED17707B785,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100624,142255,20100629,50000.00,104.042,,,,,20100624,220312,1.00 C97B61BD5BF80DD5,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142257,20100629,100000.00,107.216,4.131,,,,20100624,220312,1.00 5A8720EA22F4B1C7,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142302,20100629,100000.00,107.216,4.131,,,,20100624,220312,1.00 C89D6CFFC006BA59,S,64985YBN9,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20241215,,,20100624,142240,20100629,100000.00,109.408,2.745,,,,20100624,220312,1.00 D60C68F09E17D523,P,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100624,142246,20100629,50000.00,103.100,2.983,,,,20100624,220312,1.00 7C1DC2474394EC11,D,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100624,142010,20100629,250000.00,103.649,,,,,20100624,220312,1.00 23E671B609CFBEBD,P,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20100624,142302,20100629,40000.00,98.010,5.847,,,,20100624,220312,1.00 0C425FAF61874A4C,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,142300,20100701,15000.00,100.000,5.000,,,,20100624,220312,1.00 5C577D7552828BA4,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,142307,20100629,10000.00,102.350,6.608,,,,20100624,220312,1.00 B650F1CD884971E3,S,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20100624,142200,20100629,20000.00,97.000,5.237,,,,20100624,220312,1.00 3B1F55BFC6EABEFF,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142308,20100629,165000.00,107.216,4.131,,,,20100624,220312,1.00 F63401C74AD70C67,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,142250,20100629,200000.00,102.877,3.251,,,,20100624,220312,1.00 4474E81E3B4A6CD5,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100624,142045,20100629,215000.00,108.150,3.197,,,,20100624,220312,1.00 AF46624307D83FF9,P,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100624,142159,20100629,20000.00,103.400,4.088,,,,20100624,220312,1.00 0AD77692A6699CE0,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,142302,20100629,20000.00,95.196,5.450,,,,20100624,220312,1.00 0841D3B8AD021280,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100624,142304,20100629,25000.00,89.794,5.770,,,,20100624,220312,1.00 BD8890B95EECCE99,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100624,141513,20100629,25000.00,101.292,,,,,20100624,220312,1.00 ABA3099C579E0213,D,574306GY6,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20210301,,,20100624,142102,20100629,125000.00,112.974,,,,,20100624,220312,1.00 E82C2793591E5423,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100624,142232,20100624,1MM+,100.000,,,,,20100624,220312,1.00 025D99EEB339911D,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100624,142222,20100624,1MM+,100.000,,,,,20100624,220312,1.00 353D43A060D4B595,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100624,142315,20100629,10000.00,106.785,4.332,,,,20100624,220312,1.00 A31E71D392FB3F83,S,49118MWP8,KENTUCKY AREA DEV DISTS FING ACQUISITION-EWING-CONV-7/12/00,20000720,4.400,20161201,,,20100624,142308,20100629,90000.00,100.000,4.398,,,,20100624,220312,1.00 ED40044E641FCD8D,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100624,142315,20100629,10000.00,104.785,,,,,20100624,220312,1.00 EAA3889C7EE186EE,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100624,142212,20100714,15000.00,99.160,,,,,20100624,220312,1.00 2FC8F63AEB9D1231,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100624,142212,20100714,15000.00,99.410,,,,,20100624,220312,1.00 C10F52E16CFFF0AE,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,141705,20100629,30000.00,92.550,,,,,20100624,220312,1.00 80F8AAF898DE0AE1,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100624,142300,20100629,30000.00,109.949,3.438,,,,20100624,220312,1.00 7DA5D55403320101,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100624,142322,20100629,30000.00,96.000,4.688,,,,20100624,220312,1.00 12710FFCC522A486,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142314,20100629,50000.00,107.216,4.131,,,,20100624,220312,1.00 F4BE931DE8F2D922,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100624,142300,20100629,15000.00,93.570,5.352,,,,20100624,220312,1.00 0D06C24B63C0F941,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,142318,20100715,50000.00,100.000,3.625,,,,20100624,220312,1.00 B32B7E413A51909B,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,142323,20100727,10000.00,99.996,4.000,,,,20100624,220312,1.00 BE20D43AF048180F,S,927688DE8,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI,19980601,5.300,20210701,,,20100624,141400,20100701,5000.00,100.000,5.300,,,,20100624,220312,1.00 A8D30F277F5E3EC2,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20100624,141400,20100625,15000.00,102.814,4.000,,,,20100624,220312,1.00 92AE5B0BE48FF263,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100624,141400,20100706,20000.00,90.139,5.650,,,,20100624,220312,1.00 BC32D0CA91058017,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,142323,20100727,10000.00,98.746,,,,,20100624,220312,1.00 FB6118D5263D1444,S,688738AP8,OSWEGO TWN N Y ,20080601,4.750,20180601,,,20100624,141920,20100629,10000.00,105.000,4.007,,,,20100624,220312,1.00 3517E725DAC7C628,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142324,20100629,25000.00,107.216,4.131,,,,20100624,220312,1.00 B994AAFC561BC700,S,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100624,142259,20100629,15000.00,102.139,2.081,,,,20100624,220312,1.00 0CCBF11447AD6293,S,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100624,142316,20100629,50000.00,113.146,3.274,,,,20100624,220312,1.00 1DFF8ED40B7E1606,D,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20100624,141700,20100629,25000.00,100.875,,,,,20100624,220312,1.00 C4550D25AED2D78F,D,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100624,142259,20100629,15000.00,102.039,,,,,20100624,220312,1.00 884DB78B562B77EA,D,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100624,142259,20100629,15000.00,102.039,,,,,20100624,220312,1.00 F2EF5DF333969A5F,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100624,142316,20100629,50000.00,111.786,,,,,20100624,220312,1.00 FC13DA1F23FCE01E,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100624,142316,20100629,50000.00,111.736,,,,,20100624,220312,1.00 645E0A628E3919A1,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20100624,142300,20100629,75000.00,101.298,5.091,,,,20100624,220312,1.00 19CBCAC0EC6F518A,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100624,142329,20100629,15000.00,101.375,2.250,,,,20100624,220312,1.00 697AC308A509B1AB,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100624,142330,20100629,15000.00,101.500,2.787,,,,20100624,220312,1.00 3E44FCAB139E8CA5,D,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100624,142218,20100629,100000.00,97.700,,P,,,20100624,220312,1.00 C22E103768EC9E7A,S,948050HP7,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20150301,Y,,20100624,113000,20100715,515000.00,109.491,1.850,,,Y,20100624,220312,1.00 0DC26C987EAB3BD9,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100624,142027,20100629,30000.00,72.000,7.407,,,,20100624,220312,1.00 821200B7381EDF74,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100624,142329,20100629,100000.00,108.755,3.396,,,,20100624,220312,1.00 573F8A4CC4B3065E,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142333,20100629,5000.00,107.216,4.131,,,,20100624,220312,1.00 D0025699DD607C8C,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100624,142329,20100629,100000.00,108.755,,,,,20100624,220312,1.00 FB54139A16AEE63A,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100624,142224,20100629,100000.00,99.872,,,,,20100624,220312,1.00 5BF7DFCBAAC4989D,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100624,142008,20100629,30000.00,97.165,,S,,,20100624,220312,1.00 7AC3735064530D36,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20190815,Y,,20100624,142340,20100630,5000.00,74.188,3.298,,,,20100624,220312,1.00 EBFD2FFF324C738F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,142344,20100629,30000.00,102.350,6.608,,,,20100624,220312,1.00 037070FBD7493C79,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142340,20100629,30000.00,107.216,4.131,,,,20100624,220312,1.00 99DEE3D6E6D5879C,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142346,20100629,50000.00,107.216,4.131,,,,20100624,220312,1.00 F6AB4CC320FB6F10,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100624,142331,20100629,25000.00,99.400,5.044,,,,20100624,220312,1.00 3F210F2D6009816A,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100624,142221,20100629,75000.00,98.869,,,,,20100624,220312,1.00 4467AC981A6440A5,P,735000FG1,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,5.000,20131101,,,20100624,142335,20100629,10000.00,101.254,4.427,,,,20100624,220312,1.00 82C51956042FCC9F,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100624,142311,20100629,10000.00,102.620,1.858,,,,20100624,220312,1.00 05B85F2C517B65EC,S,721799YN8,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.324,20170701,Y,,20100624,132722,20100714,250000.00,100.000,4.324,,,Y,20100624,220312,1.00 459DF690143423DD,P,735116JL0,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20140901,,,20100624,142102,20100629,25000.00,102.200,3.429,,,,20100624,220312,1.00 C6D74DF92918E8A2,S,259309VU3,DOUGLAS CNTY NEB SCH DIST REF-SER B,20100128,3.250,20170615,,,20100624,142249,20100628,50000.00,101.705,2.850,,,,20100624,220312,1.00 C30BDE076E07CA38,S,815672EH9,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20111101,,,20100624,142322,20100629,15000.00,103.023,0.727,,,,20100624,220312,1.00 408B8233A92AAC30,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100624,142312,20100629,10000.00,102.620,,,,,20100624,220312,1.00 73EA62719F9275E1,D,815672EH9,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20111101,,,20100624,142316,20100629,15000.00,102.923,,,,,20100624,220312,1.00 80E9A4944271B549,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,134642,20100629,50000.00,100.000,,,,,20100624,220312,1.00 C9C158C1130AC4F1,S,215525MA1,COOK CNTY ILL HIGH SCH DIST ,20081203,5.250,20211201,,,20100624,142300,20100629,25000.00,112.774,3.486,,,,20100624,220312,1.00 208247DE629C21C7,P,088581DV2,BEXLEY OHIO CAP FACS,20090407,4.000,20181201,,,20100624,142326,20100629,50000.00,105.261,3.280,,,,20100624,220312,1.00 54F7E5BFBE9E97A6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,142338,20100629,40000.00,96.875,4.765,,,,20100624,220312,1.00 581FE00AB65A946C,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,142348,20100629,15000.00,99.750,5.018,,,,20100624,220312,1.00 9E50F3E9BB8264B4,P,452151AX1,ILLINOIS ST FIRST SER,20020701,5.375,20210701,,,20100624,142317,20100629,250000.00,102.900,3.858,,,,20100624,220312,1.00 4D443DD15618DC2C,S,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100624,142344,20100701,25000.00,100.500,4.162,,,,20100624,220312,1.00 9A81FE74A595532E,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,142348,20100629,15000.00,97.875,,,,,20100624,220312,1.00 C3AB069C4DB961CB,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,142351,20100714,15000.00,102.250,6.348,,,,20100624,220312,1.00 4205807A9D344B8C,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,142352,20100629,100000.00,101.140,0.526,,,,20100624,220312,1.00 E4B4ADA0A5A8A9AD,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,142354,20100722,15000.00,100.000,4.199,,,,20100624,220312,1.00 53EDE7BB6A50DC14,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100624,142325,20100629,50000.00,100.760,5.287,,,,20100624,220312,1.00 3540A58C0F320AFD,S,79771TBB2,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.250,20130615,,,20100624,142354,20100629,10000.00,104.812,1.580,,,,20100624,220312,1.00 D7455E022DFA1035,P,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100624,142354,20100629,50000.00,109.658,1.359,,,,20100624,220312,1.00 6F4A1473D46F132E,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100624,142105,20100629,50000.00,102.010,,P,,,20100624,220312,1.00 4798C86771FED376,D,79771TBB2,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.250,20130615,,,20100624,142354,20100629,10000.00,104.312,,,,,20100624,220312,1.00 91BA75106C5F059B,D,649870CD2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-XLCA-ICR,20030325,5.000,20330315,,,20100624,142354,20100629,50000.00,109.658,,,,,20100624,220312,1.00 FABF336EB5AE13F5,P,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100624,142400,20100629,15000.00,101.000,4.722,,,,20100624,220312,1.00 FA147F4101239A33,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,142401,20100722,15000.00,100.000,4.199,,,,20100624,220312,1.00 06B526DEEA31BD86,S,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100624,142329,20100629,30000.00,105.250,3.728,,,,20100624,220312,1.00 CFE0A79ECBDB725C,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,142323,20100629,100000.00,107.595,1.000,,,,20100624,220312,1.00 96698E98AE8AEB50,D,576049F21,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.125,20260801,,,20100624,141803,20100629,30000.00,105.167,,,,,20100624,220312,1.00 48A69DDE8EF7E855,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,141747,20100727,100000.00,99.750,4.268,,,,20100624,220312,1.00 F79CB8C2B70BF484,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100624,140846,20100629,45000.00,111.650,1.910,,,,20100624,220312,1.00 A88BE4BE64D8BA9B,S,059189FK1,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.125,20201015,,,20100624,134013,20100629,30000.00,105.231,3.200,,,,20100624,220312,1.00 0AC643D44A78D5F6,S,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20100624,142229,20100629,50000.00,104.000,8.125,,,,20100624,220312,1.00 FEFE94A5E757E8BA,S,405108MN8,HAGERSTOWN MD PUB FACS-SER A,20090915,3.000,20100715,,,20100624,142238,20100624,460000.00,100.151,0.405,,,,20100624,220312,1.00 5D505444469CE12F,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142353,20100629,75000.00,107.216,4.131,,,,20100624,220312,1.00 70A1838A2A7741B3,P,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100624,142300,20100629,15000.00,110.700,1.834,,,,20100624,220312,1.00 2433830D6D56889C,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142359,20100629,50000.00,107.216,4.131,,,,20100624,220312,1.00 0FA4F784889E19C2,S,709221QL2,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20181201,,,20100624,142348,20100629,20000.00,108.557,3.500,,,,20100624,220312,1.00 B4A6D3655EF92686,S,717282BV8,PHELPS N Y PUB IMPT,19991001,5.400,20171215,,,20100624,142050,20100629,15000.00,110.993,3.700,,,,20100624,220312,1.00 59A964316240E1E9,S,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100624,142250,20100629,10000.00,108.092,5.483,,,,20100624,220312,1.00 7EFC0F32A5BFF7C9,S,833434FG3,SNOWMASS VLG COLO REF-SER A,20091119,2.500,20131215,,,20100624,142406,20100629,50000.00,103.360,1.500,,,,20100624,220312,1.00 D80ECA0C7B95E2BB,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,142231,20100630,200000.00,102.210,5.700,,,,20100624,220312,1.00 5C0BC843BBF4DF06,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100624,142406,20100629,20000.00,104.108,5.669,,,,20100624,220312,1.00 182C1370F917F286,P,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100624,141800,20100629,50000.00,100.328,3.665,,,,20100624,220312,1.00 738043EAAF382F96,D,296804LE5,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20150801,,,20100624,142218,20100629,1MM+,112.844,,P,,,20100624,220312,1.00 EF83515F4138C015,S,520354MC2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20110110,,,20100624,141900,20100629,100000.00,101.692,0.552,,,,20100624,220312,1.00 0CF2BD3751077335,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142408,20100629,165000.00,107.216,4.131,,,,20100624,220312,1.00 F47CCF9F3D79CD04,P,573102BK5,MARTHAS VINEYARD MASS REFUSE ,20000901,5.500,20140901,,,20100624,142413,20100629,50000.00,101.500,2.514,,,,20100624,220312,1.00 7A60A195288B1A21,S,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100624,142411,20100629,25000.00,107.411,1.417,,,,20100624,220312,1.00 CDF145B5F2578E72,P,13033W2L6,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.250,20170201,,,20100624,142055,20100629,150000.00,103.196,3.490,,,,20100624,220312,1.00 1737AA317C469133,P,13033W2L6,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,4.250,20170201,,,20100624,142055,20100629,200000.00,103.196,3.490,,,,20100624,220312,1.00 3A0FFF3BEB299FD8,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20100624,142331,20100629,25000.00,103.640,8.180,,,,20100624,220312,1.00 AB26E4A3CD3428A4,S,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100624,142400,20100629,30000.00,102.635,4.900,,,,20100624,220312,1.00 A20B68A87C1D0E1F,S,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100624,142400,20100629,50000.00,102.635,4.900,,,,20100624,220312,1.00 CD361B3E6EC077DF,P,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20100624,141800,20100629,50000.00,101.142,2.859,,,,20100624,220312,1.00 D1FA391F14FADA9E,P,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20100624,142000,20100629,20000.00,93.500,5.526,,,,20100624,220312,1.00 841181A83B8FA444,S,64966HGE4,NEW YORK N Y SUBSER H-1,20090305,5.000,20130301,,,20100624,142241,20100629,100000.00,109.408,1.400,,,,20100624,220312,1.00 CF09CFC289392E5B,D,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100624,142400,20100629,80000.00,101.635,,,,,20100624,220312,1.00 12FE528963C09061,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100624,142406,20100629,20000.00,102.067,,,,,20100624,220312,1.00 871914FE77112229,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100624,142400,20100629,20000.00,102.067,,,,,20100624,220312,1.00 BBA4A60975E16186,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,142416,20100629,50000.00,107.216,4.131,,,,20100624,220312,1.00 3FF11AAAD68E44C6,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100624,142416,20100629,5000.00,106.677,4.485,,,,20100624,220312,1.00 D246E041C36887C5,P,594636QL9,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20130515,,,20100624,142414,20100629,10000.00,105.565,2.000,,,,20100624,220312,1.00 2C99F805FD619F2E,P,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100624,142417,20100629,20000.00,108.966,2.110,,,,20100624,220312,1.00 04C1A36AB3343470,D,594636QL9,MICHIGAN ST COMPREHENSIVE ,20030709,4.000,20130515,,,20100624,142414,20100629,10000.00,105.690,,,,,20100624,220312,1.00 9033E81C48AD8E0F,S,516228MY6,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20210501,,,20100624,141800,20100629,35000.00,105.479,3.750,,,,20100624,220312,1.00 F33A5D69AA1B324F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,142413,20100629,25000.00,101.000,6.860,,,,20100624,220312,1.00 705E39E9D6206761,P,79306EKL7,ST PAUL MINN PORT AUTH INDL SER N-1996 LOTTERY,19861201,8.000,20161201,,,20100624,141900,20100629,55000.00,41.000,26.676,,,,20100624,220312,1.00 B7DDE466254B6E2A,D,452226V26,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20140615,,,20100624,142417,20100629,20000.00,109.465,,,,,20100624,220312,1.00 068A4A9977AC124E,S,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20100624,142412,20100625,5000.00,103.925,4.138,,,,20100624,220312,1.00 0B9407EED0814F75,P,517840VQ4,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20130601,,,20100624,142420,20100629,15000.00,107.608,2.015,,,,20100624,220312,1.00 A3F9474A38D56E08,D,517840VQ4,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20130601,,,20100624,142420,20100629,15000.00,107.733,,,,,20100624,220312,1.00 C929BD2AEA198D9A,D,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100624,142221,20100629,75000.00,98.744,,,,,20100624,220312,1.00 E4EC12F65D83B9B5,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20100624,142148,20100629,50000.00,40.819,7.914,,,,20100624,220312,1.00 8C105EB0455F13A1,S,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100624,142428,20100629,50000.00,113.386,3.620,,,,20100624,220312,1.00 582B75AFAA91404C,D,246045LF3,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20200501,,,20100624,142428,20100629,50000.00,111.886,,,,,20100624,220312,1.00 B6AA357BFCB48D4A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,142437,20100629,20000.00,100.500,4.416,,,,20100624,220312,1.00 24ED716C74B94C8F,P,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100624,142431,20100629,50000.00,99.810,5.020,,,,20100624,220312,1.00 8556BD6A210500D9,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,142325,20100629,100000.00,99.616,,,,,20100624,220312,1.00 691415EE78A6038A,S,948050HB8,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20170301,Y,,20100624,113000,20100715,200000.00,103.034,2.500,,,Y,20100624,220312,1.00 6FEB9BB523FAB69E,P,6775197Z7,OHIO ST HIGHER ED-SER A,20050324,3.750,20130201,,,20100624,142127,20100629,25000.00,105.453,1.591,,,,20100624,220312,1.00 2954A52D7A2D37BA,S,6775197Z7,OHIO ST HIGHER ED-SER A,20050324,3.750,20130201,,,20100624,142231,20100629,25000.00,105.953,1.400,,,,20100624,220312,1.00 2212E3CDB5AC376E,S,686500AQ2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20150801,,,20100624,142432,20100629,5000.00,102.800,3.396,,,,20100624,220312,1.00 0FF48707C426F16F,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,142300,20100629,1MM+,98.350,,P,,,20100624,220312,1.00 8E96FA41AC06F903,D,686500AQ2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.000,20150801,,,20100624,142432,20100629,5000.00,102.000,,,,,20100624,220312,1.00 5E6CF68CC3992E53,S,74529JEZ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A-BHAC NICO,20070731,0.000,20410801,,,20100624,142436,20100629,40000.00,18.234,5.550,,,,20100624,220312,1.00 7B9B736FCF908C7E,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100624,142356,20100701,20000.00,101.877,3.000,,,,20100624,220312,1.00 F7A92856F1A47B99,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100624,142256,20100629,30000.00,101.810,,S,,,20100624,220312,1.00 FC420015DCAF9A87,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,142409,20100630,50000.00,100.000,5.999,,,,20100624,220312,1.00 10660D8F612BCE99,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,142425,20100630,15000.00,100.000,4.750,,,,20100624,220312,1.00 26550BA7EBFFD940,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100624,142431,20100630,25000.00,103.000,6.148,,,,20100624,220312,1.00 EFCDA8E1E17FFCD9,D,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100624,142404,20100629,25000.00,107.311,,,,,20100624,220312,1.00 1A8C0DC4E7388438,S,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100624,142436,20100629,15000.00,105.193,2.667,,,,20100624,220312,1.00 A7DB5E5660DAFB5A,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100624,142428,20100625,10000.00,113.996,2.229,,,,20100624,220312,1.00 8025A3C2C485FE1E,P,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20100624,142434,20100629,20000.00,90.159,5.473,,,,20100624,220312,1.00 DCB8AD92D82CCADD,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100624,141900,20100629,25000.00,90.620,,,,,20100624,220312,1.00 F514433332A89D48,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100624,142446,20100629,5000.00,102.000,5.598,,,,20100624,220312,1.00 8BA094B0AC1602B8,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,142446,20100714,25000.00,102.250,6.348,,,,20100624,220312,1.00 AC9AFF5447D61EC8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,142449,20100629,10000.00,102.350,6.608,,,,20100624,220312,1.00 A73BB173B16FEA68,S,544712H39,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20100701,,,20100624,142349,20100624,100000.00,100.055,2.119,,,,20100624,220312,1.00 B06ABD2EBBE3082D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,142444,20100629,100000.00,108.786,4.365,,,,20100624,220312,1.00 CE76E8B3D2453496,P,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100624,142400,20100629,50000.00,111.747,2.228,,,,20100624,220312,1.00 463E69F8A41E7728,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,142444,20100629,250000.00,100.000,4.500,,,,20100624,220312,1.00 8CEB16F372DCB2F8,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100624,142300,20100629,15000.00,104.082,,,,,20100624,220312,1.00 AE863D8F10244C53,D,91412FPC5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20200515,,,20100624,142449,20100629,15000.00,105.193,,,,,20100624,220312,1.00 A694D81CC4BB785A,P,465177CE1,ISSAQUAH WASH WTR REV ,20011215,4.550,20121201,,,20100624,142453,20100628,45000.00,104.587,1.290,,,,20100624,220312,1.00 225644605FE8775C,P,094491NT0,BLOOMINGTON ILL ,20041013,,20240601,,,20100624,142100,20100625,200000.00,100.000,,,,,20100624,220312,1.00 2EE7680C7170A117,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100624,141650,20100629,20000.00,84.000,,S,,,20100624,220312,1.00 41DFB504990C9C12,P,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100624,142400,20100629,70000.00,105.939,2.940,,,,20100624,220312,1.00 709EC0872C81FD72,D,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100624,141700,20100629,25000.00,114.234,,S,,,20100624,220312,1.00 A85231EB250FAB3F,D,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100624,141719,20100629,15000.00,97.143,,P,,,20100624,220312,1.00 E38E2FDAD9EDFBE7,D,098095MG4,BONHAM TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100624,141756,20100720,125000.00,98.500,,S,,,20100624,220312,1.00 41FA52238E3529BD,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100624,142356,20100629,10000.00,105.971,,S,,,20100624,220312,1.00 864857526D987C34,D,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100624,142328,20100629,100000.00,99.812,,,,,20100624,220312,1.00 A9EF610683EFAAED,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100624,142452,20100629,70000.00,107.010,,,,,20100624,220312,1.00 A1890E32CEA3398B,D,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20100624,142452,20100629,70000.00,107.010,,,,,20100624,220312,1.00 3E8A2061C7EACCDE,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100624,142503,20100629,10000.00,102.560,1.107,,,,20100624,220312,1.00 26BA5E8E9F565E39,P,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20100624,142433,20100629,20000.00,101.122,4.755,,,,20100624,220312,1.00 960856E4B9219165,P,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100624,142433,20100629,30000.00,59.124,3.954,,,,20100624,220312,1.00 676BDE8C5B4F3E64,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100624,142451,20100629,70000.00,110.250,3.623,,,,20100624,220312,1.00 E1715D1D79A5C620,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100624,142456,20100629,5000.00,105.021,2.723,,,,20100624,220312,1.00 31FD64B70E5BA8EC,D,64983QTG4,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20261001,,,20100624,142156,20100629,20000.00,101.122,,P,,,20100624,220312,1.00 94C8A8C98CABF0E1,D,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100624,142156,20100629,30000.00,59.124,,P,,,20100624,220312,1.00 09CC9D3CC56E25FC,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100624,142400,20100629,35000.00,100.799,3.903,,,,20100624,220312,1.00 65227860B2923395,P,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100624,142006,20100629,25000.00,111.466,1.250,,,,20100624,220312,1.00 197C66608E96B0F9,P,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100624,142006,20100629,20000.00,111.466,1.250,,,,20100624,220312,1.00 36DA38439BF40EB7,P,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100624,142006,20100629,15000.00,111.466,1.250,,,,20100624,220312,1.00 AF82BB16891A0969,P,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100624,142006,20100629,20000.00,111.466,1.250,,,,20100624,220312,1.00 D0A2642EB95B396F,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100624,142442,20100629,10000.00,97.567,8.250,,,,20100624,220312,1.00 756C920781D47EEB,S,071635AJ5,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.200,20100715,,,20100624,142502,20100629,20000.00,100.154,0.720,,,,20100624,220312,1.00 3A2DF970CF7CCB48,S,968852LB7,WILL CNTY ILL SCH DIST NO 122 SER C,20030630,3.250,20131101,,,20100624,141900,20100629,160000.00,106.960,1.120,,,,20100624,220312,1.00 33DFD07C47EFA85C,P,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100624,141800,20100629,225000.00,103.190,1.108,,,,20100624,220312,1.00 5C10F9709A29922C,S,57582PUZ1,MASSACHUSETTS ST CONS LN-SER B,20100629,2.500,20160601,Y,,20100624,142506,20100629,10000.00,101.375,2.250,,,,20100624,220312,1.00 ABC4E8B14D2B2466,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,Y,,20100624,142506,20100629,10000.00,101.500,2.787,,,,20100624,220312,1.00 DA8E476138F37C0C,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,142506,20100629,10000.00,101.000,3.131,,,,20100624,220312,1.00 FC8D50BD85BC1D2A,P,613331GR2,MONTGOMERY CNTY KY SCH DIST ,20060401,3.900,20160401,,,20100624,142458,20100629,335000.00,106.260,2.717,,,,20100624,220312,1.00 70EA0BB2887BB7A5,P,906265FD0,UNION CNTY KY SCH DIST FIN ,20060401,3.900,20160401,,,20100624,142454,20100629,340000.00,106.410,2.690,,,,20100624,220312,1.00 B07ABA9D0141D336,P,624798GJ7,MUHLENBERG CNTY KY SCH DIST REF,20070101,3.600,20130301,,,20100624,142451,20100629,320000.00,105.310,1.563,,,,20100624,220312,1.00 B9A7778E5BBD1CDE,S,850777AK9,SPRINGFIELD MASS WTR & SWR GEN-SER A,20011101,5.000,20111101,,,20100624,142452,20100629,25000.00,105.055,1.182,,,,20100624,220312,1.00 FE383876BEE3B74B,S,094491NT0,BLOOMINGTON ILL ,20041013,,20240601,,,20100624,142300,20100625,200000.00,100.000,,,,,20100624,220312,1.00 2052B14D6F0B48D3,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100624,142509,20100629,5000.00,100.000,4.749,,,,20100624,220312,1.00 1B6B4EDB1EFC21E5,S,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,Y,,20100624,113000,20100715,200000.00,103.942,2.250,,,Y,20100624,220312,1.00 9C9EA4872EC59CEF,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100624,142506,20100629,30000.00,100.319,4.460,,,,20100624,220312,1.00 242995F5F2FCAFD4,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100624,142507,20100629,50000.00,109.625,3.501,,,,20100624,220312,1.00 F0405DD02475D219,S,721799YP3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.617,20180701,Y,,20100624,132400,20100714,1000000.00,100.000,4.617,,,Y,20100624,220312,1.00 E8821D35632CC52D,P,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100624,142415,20100629,20000.00,97.000,5.207,,,,20100624,220312,1.00 4E47A66B87DD08C7,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100624,142510,20100629,20000.00,101.250,4.806,,,,20100624,220312,1.00 339D1FA5E1275217,P,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100624,142006,20100629,95000.00,111.450,1.255,,,,20100624,220312,1.00 BFD4576F87072338,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100624,142513,20100701,25000.00,101.865,2.600,,,,20100624,220312,1.00 94D9FDBB1BF14AEE,D,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100624,142510,20100629,20000.00,99.250,,,,,20100624,220312,1.00 672E13706E1AF063,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,142505,20100713,30000.00,100.375,,,,,20100624,220312,1.00 3C7D325F81BF7979,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,142450,20100629,100000.00,117.360,4.500,,,,20100624,220312,1.00 0B0A5C77AAD16B58,S,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100624,142503,20100625,250000.00,106.663,0.800,,,,20100624,220312,1.00 C205B32EC8866D7A,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100624,142513,20100629,100000.00,112.500,2.003,,,,20100624,220312,1.00 E1C4E5609955E38B,S,183473LP0,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20170301,Y,,20100624,122300,20100708,290000.00,103.042,2.500,,,,20100624,220312,1.00 A3D04C0654280165,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100624,142513,20100629,100000.00,112.500,,,,,20100624,220312,1.00 74606FA974162BEB,D,296804LT2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20130801,,,20100624,142344,20100629,45000.00,109.743,,P,,,20100624,220312,1.00 82B00523C1AC2D03,D,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,,,20100624,142433,20100629,60000.00,109.743,,P,,,20100624,220312,1.00 552129BD08D1FE4B,S,40785EUU8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20110115,,,20100624,142400,20100629,250000.00,101.357,0.501,,,,20100624,220312,1.00 DB01475C7D4874AA,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100624,142517,20100629,25000.00,98.000,4.597,,,,20100624,220312,1.00 93677A8F5EC43224,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100624,142518,20100629,25000.00,107.083,1.541,,,,20100624,220312,1.00 DD534BC4CD407C3C,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100624,142321,20100629,310000.00,98.350,,,,,20100624,220312,1.00 8AE026D772F85084,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100624,142516,20100629,25000.00,101.135,,,,,20100624,220312,1.00 0BB3AFE8BA90E260,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,142445,20100629,100000.00,107.709,4.527,,,,20100624,220312,1.00 A375ACE3CF1DE571,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100624,142508,20100629,50000.00,105.868,3.222,,,,20100624,220312,1.00 DC1F2AE2BA98AD67,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100624,142518,20100629,25000.00,103.035,4.863,,,,20100624,220312,1.00 6FBC687A0D6E7275,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100624,142518,20100629,10000.00,107.043,3.682,,,,20100624,220312,1.00 C1BC7054F427EB34,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100624,142356,20100629,10000.00,104.936,,S,,,20100624,220312,1.00 EF1F0F06A84BFB9C,D,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100624,142424,20100629,65000.00,105.952,,,,,20100624,220312,1.00 854D3E5985449BB1,S,098095MG4,BONHAM TEX CTFS OBLIG,20100615,4.100,20290215,Y,,20100624,141904,20100720,125000.00,100.000,4.100,,,,20100624,220312,1.00 179A389E5CE2158B,P,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100624,142510,20100629,310000.00,98.350,5.114,,,,20100624,220312,1.00 CDEDCD1A80AA9C75,P,72177MKH9,PIMA CNTY ARIZ INDL DEV AUTH BEREAN ACADEMY PROJ,20090810,8.250,20390701,,,20100624,142431,20100629,25000.00,103.640,8.180,,,,20100624,220312,1.00 937C0A5F268BE48A,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100624,142519,20100629,20000.00,106.290,5.777,,,,20100624,220312,1.00 69D4B88070BB7943,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100624,142520,20100629,30000.00,104.499,0.751,,,,20100624,220312,1.00 2A5FE849241A409D,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,142526,20100713,20000.00,100.000,5.124,,,,20100624,220312,1.00 FEC15E28BC8E1E65,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100624,142500,20100629,20000.00,104.206,,,,,20100624,220312,1.00 6EE84AEDB619D5F3,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100624,142519,20100629,20000.00,104.206,,,,,20100624,220312,1.00 867C79065AAFA5D0,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,142522,20100629,250000.00,104.625,4.399,,,,20100624,220312,1.00 8E313482AB2CDA05,S,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100624,142531,20100629,50000.00,110.341,3.312,,,,20100624,220312,1.00 8D63806EDC06C424,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,142445,20100629,100000.00,107.709,,,,,20100624,220312,1.00 7FBDFC166533ABB3,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100624,142537,20100629,10000.00,96.570,4.726,,,,20100624,220312,1.00 CC649676E6481CE9,D,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100624,142531,20100629,50000.00,109.091,,,,,20100624,220312,1.00 CA3B6C016ADCCF4C,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100624,142056,20100629,20000.00,102.110,,S,,,20100624,220312,1.00 0C5312A8517A77FE,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,141249,20100629,150000.00,98.241,,,,,20100624,220312,1.00 2A064BBC13EF08A9,S,4521505R2,ILLINOIS ST FIRST SER,20020201,4.000,20120201,,,20100624,142534,20100629,20000.00,103.409,1.813,,,,20100624,220312,1.00 B970600BD2F362C7,S,318138BC7,FIREBAUGH-LAS DELTAS UNI SCH ,20040115,3.500,20121001,,,20100624,142522,20100629,25000.00,101.079,2.618,,,,20100624,220312,1.00 D58CC3ABCB45FE7D,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,142539,20100629,100000.00,100.000,4.500,,,,20100624,220312,1.00 30E857186164966D,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,142546,20100715,5000.00,100.000,5.699,,,,20100624,220312,1.00 5DFFA8A42C0B9614,S,137339FH5,CANBY MINN STORM SWR-SER A,20100714,3.150,20200201,Y,,20100624,142514,20100714,20000.00,100.000,3.150,,,,20100624,220312,1.00 A7BEAEC27E4B57A0,P,717823X86,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20251001,,,20100624,142309,20100629,35000.00,99.280,5.068,,,,20100624,220312,1.00 D7DD2124E5D8DE47,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100624,142521,20100629,5000.00,105.589,1.000,,,,20100624,220312,1.00 B6C36B2FFFE909D2,S,721799YQ1,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.767,20190701,Y,,20100624,132530,20100714,1MM+,100.000,4.767,,,Y,20100624,220312,1.00 4D41A16E0D06AC18,P,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100624,142543,20100629,25000.00,105.788,2.971,,,,20100624,220312,1.00 CBEE093DB6A0423C,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100624,142543,20100629,5000.00,102.200,6.418,,,,20100624,220312,1.00 C76778073227D0AF,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,142542,20100630,45000.00,100.000,5.999,,,,20100624,220312,1.00 671D13959AB95000,D,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20100624,142519,20100629,20000.00,99.250,,,,,20100624,220312,1.00 3DFAB1F4735E4623,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,142156,20100629,25000.00,98.750,,,,,20100624,220312,1.00 640587087165157B,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100624,142446,20100629,35000.00,98.500,,,,,20100624,220312,1.00 AD215F364E17D78F,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100624,142442,20100629,35000.00,98.750,,,,,20100624,220312,1.00 5CB52B544B3F6F75,S,948050HB8,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20170301,Y,,20100624,113000,20100715,25000.00,103.034,2.500,,,Y,20100624,220312,1.00 01BAB1D2E2A71E18,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100624,142545,20100629,10000.00,105.021,2.723,,,,20100624,220312,1.00 397B47686D287831,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100624,142555,20100629,25000.00,100.033,4.739,,,,20100624,220312,1.00 D042C918DF894206,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,142547,20100629,90000.00,99.421,4.071,,,,20100624,220312,1.00 E8E070482F7AF7EF,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100624,142550,20100629,25000.00,102.474,5.257,,,,20100624,220312,1.00 559AFC8C88F3652C,P,41266BDC9,HARLAN KY INDPT SCH DIST FIN ,20060701,4.200,20170801,,,20100624,142447,20100629,238000.00,107.260,2.891,,,,20100624,220312,1.00 D38FD1516B607C06,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100624,141900,20100629,25000.00,89.400,5.969,,,,20100624,220312,1.00 D876880D4F7A9BCA,S,898735NR2,TUCSON ARIZ CTFS PARTN ,20100629,4.000,20160701,Y,,20100624,142549,20100629,15000.00,106.477,2.820,,,,20100624,220312,1.00 AC499BE4E7C0081B,S,095781LH1,BLUE MOUNTAIN PA SCH DIST ,20100701,2.000,20121001,Y,,20100624,142500,20100708,55000.00,101.799,1.180,,,,20100624,220312,1.00 3ACB6E751A2AD2A8,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100624,142550,20100629,25000.00,100.974,,,,,20100624,220312,1.00 E5C9CBC07A1BD469,D,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100624,142504,20100625,250000.00,106.663,,,,,20100624,220312,1.00 EABEFDBF132EDE47,D,91412FPX9,UNIVERSITY CALIF REVS SER C,20050131,4.750,20150515,,,20100624,142543,20100629,25000.00,105.888,,,,,20100624,220312,1.00 0317A3BDED8462CF,P,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100624,142500,20100629,105000.00,114.201,1.413,,,,20100624,220312,1.00 C13EFE6F971238E2,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100624,142500,20100629,100000.00,106.259,1.207,,,,20100624,220312,1.00 E5E4FD2C3A7212A6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,142601,20100701,50000.00,100.000,4.874,,,,20100624,220312,1.00 5E12CC79A0177274,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,142601,20100708,75000.00,99.565,4.041,,,,20100624,220312,1.00 02DE1F0307D20349,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20100624,142436,20100629,50000.00,106.000,1.759,,,,20100624,220312,1.00 CCFD475098A72C0E,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100624,142554,20100629,50000.00,100.000,4.000,,,,20100624,220312,1.00 36991CC48C2CEBDA,D,050609KY1,AUBURN WASH LTD TAX-SER C,20100513,4.000,20141201,,,20100624,142327,20100629,130000.00,109.220,,,,,20100624,220312,1.00 9558667F29D0073C,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,142558,20100715,25000.00,100.000,4.374,,,,20100624,220312,1.00 564BBE3151C205B3,S,544646SV5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,2.500,20100701,,,20100624,142443,20100625,250000.00,100.034,0.454,,,,20100624,220312,1.00 89BA422C16D210A1,P,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20100624,142549,20100629,25000.00,100.087,4.559,,,,20100624,220312,1.00 C3B1E9C6DB0EE55B,S,675383JN4,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20340801,,,20100624,142540,20100625,215000.00,23.227,6.150,,,,20100624,220312,1.00 8512E87D559AF8AE,S,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20100624,142551,20100701,15000.00,105.375,3.754,,,,20100624,220312,1.00 091EBBB2D7ADFD36,S,645788X70,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100624,142557,20100625,5000.00,112.269,2.356,,,,20100624,220312,1.00 47A1CC69CE82B96C,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100624,142554,20100629,50000.00,98.625,,,,,20100624,220312,1.00 957620121D1A6828,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,142558,20100715,25000.00,98.500,,,,,20100624,220312,1.00 18470A63FE85045F,D,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100624,142454,20100629,50000.00,100.778,,S,,,20100624,220312,1.00 BDDF0F7B5175B91A,D,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20100624,142456,20100629,10000.00,102.502,,S,,,20100624,220312,1.00 971730F663433B04,D,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20100624,142549,20100629,25000.00,100.087,,,,,20100624,220312,1.00 5BC6E49A81602991,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100624,142500,20100629,20000.00,101.550,,,,,20100624,220312,1.00 445B90229EEBED07,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100624,142500,20100629,50000.00,103.368,,,,,20100624,220312,1.00 390B63D18854E503,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100624,142505,20100629,50000.00,103.493,,,,,20100624,220312,1.00 9B40BCEA1BAD6ED6,S,465668MV0,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20150701,Y,,20100624,142600,20100708,655000.00,104.717,2.000,,,,20100624,220312,1.00 23C728A62E56CFE2,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100624,142603,20100629,10000.00,102.775,6.588,,,,20100624,220312,1.00 7532FAB97BC097BA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,142600,20100720,20000.00,100.000,4.250,,,,20100624,220312,1.00 686FAB2880700826,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,142614,20100629,10000.00,102.350,6.608,,,,20100624,220312,1.00 65624E68B9A6B416,S,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20100624,142603,20100629,15000.00,99.125,4.459,,,,20100624,220312,1.00 C6CDE6ED9636CD01,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100624,142604,20100629,50000.00,101.336,4.075,,,,20100624,220312,1.00 B6AEADEF7AE79286,P,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100624,142613,20100629,250000.00,85.085,6.311,,,,20100624,220312,1.00 FC95FA7DD6BAC492,S,508606JJ0,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20251101,,,20100624,142300,20100629,200000.00,116.573,1.850,,,,20100624,220312,1.00 0059675DC295A6A1,P,694393JQ3,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,4.000,20170801,,,20100624,142600,20100629,25000.00,106.499,2.976,,,,20100624,220312,1.00 9A970C7FF5D97BD9,S,718814YR1,PHOENIX ARIZ REF-SER B,20070613,4.125,20200701,,,20100624,142600,20100701,50000.00,108.921,2.717,,,,20100624,220312,1.00 6403EEAC19F74F18,S,46613PRD0,JEA FLA WTR & SWR SYS REV SER C,20050929,4.375,20301001,,,20100624,142615,20100629,20000.00,97.089,4.597,,,,20100624,220312,1.00 A78CBA52C1777C84,P,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100624,142617,20100629,20000.00,97.900,4.471,,,,20100624,220312,1.00 1311E4E056D78BD3,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100624,142618,20100629,25000.00,101.000,4.013,,,,20100624,220312,1.00 4D7FC39A9F6FAD2D,P,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20100624,142342,20100629,35000.00,102.819,1.203,,,,20100624,220312,1.00 4472DAB4C8ED1705,S,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20100624,142445,20100629,35000.00,103.144,1.000,,,,20100624,220312,1.00 B8570C815D8E5705,P,717095YC1,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20130215,,,20100624,142500,20100629,25000.00,106.935,1.306,,,,20100624,220312,1.00 7D9A36B32EF75A1D,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,142623,20100629,5000.00,95.443,5.326,,,,20100624,220312,1.00 B3A4E02F6099CAD4,D,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100624,142504,20100629,100000.00,92.286,,S,,,20100624,220312,1.00 FA0DD7E254454B1F,P,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100624,142330,20100629,50000.00,78.500,5.550,,,,20100624,220312,1.00 902D24DB9B5FBCAB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,142620,20100629,10000.00,99.210,5.856,,,,20100624,220312,1.00 929C3DE275A8F35B,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,142624,20100629,100000.00,100.000,4.500,,,,20100624,220312,1.00 F884FBC66E627AB7,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100624,142523,20100629,100000.00,112.500,,,,,20100624,220312,1.00 AD04CC943B4422DC,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,142534,20100629,25000.00,100.143,,,,,20100624,220312,1.00 ED537936105C2C08,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,142626,20100701,10000.00,101.250,5.139,,,,20100624,220312,1.00 77F4E79A6CAE28CF,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,142623,20100629,5000.00,93.142,,,,,20100624,220312,1.00 73A66AD8C01ED9F7,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100624,142256,20100629,30000.00,109.300,,S,,,20100624,220312,1.00 AB6A6053085670D0,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20100624,142328,20100629,50000.00,79.000,,,,,20100624,220312,1.00 804AA1779130F11D,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,142620,20100629,10000.00,98.560,,,,,20100624,220312,1.00 C341C3422799C1BF,S,88906RAS9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20191001,,,20100624,142541,20100629,75000.00,107.406,2.850,,,,20100624,220312,1.00 93DCC875A8360595,S,79306EKL7,ST PAUL MINN PORT AUTH INDL SER N-1996 LOTTERY,19861201,8.000,20161201,,,20100624,142335,20100629,55000.00,41.750,,,,,20100624,220312,1.00 3C93E46862798093,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100624,142623,20100629,25000.00,102.264,0.904,,,,20100624,220312,1.00 3592A6A5390638AE,D,88906RAS9,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20191001,,,20100624,142541,20100629,75000.00,107.406,,,,,20100624,220312,1.00 78E0836441BF1248,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,142637,20100629,15000.00,102.350,6.608,,,,20100624,220312,1.00 D68D94DA837D3155,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100624,142623,20100629,25000.00,102.089,,,,,20100624,220312,1.00 2120E7F6CA179AC0,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100624,142628,20100630,20000.00,102.117,,,,,20100624,220312,1.00 ED03E755F676B5BB,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100624,142633,20100629,25000.00,102.089,,,,,20100624,220312,1.00 1739E2F3B6E15DB1,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100624,142639,20100629,55000.00,108.043,3.760,,,,20100624,220312,1.00 7EEB371A66A96CE3,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,141632,20100629,1MM+,101.000,5.041,,,,20100624,220312,1.00 7A83F8218A5E7D61,S,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100624,142628,20100630,20000.00,104.617,5.757,,,,20100624,220312,1.00 440B61776EAF772E,D,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100624,142424,20100629,20000.00,99.000,,,,,20100624,220312,1.00 2DF6642794D294E6,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,142638,20100630,15000.00,104.000,6.081,,,,20100624,220312,1.00 B21C2C0C15CCB4AE,D,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100624,142433,20100629,25000.00,86.610,,,,,20100624,220312,1.00 C1A5A617CC2D0967,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100624,142438,20100629,20000.00,97.700,,,,,20100624,220312,1.00 1B43C6B4C6F38741,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100624,142639,20100629,55000.00,106.543,,,,,20100624,220312,1.00 ADE0A90D9E36706C,D,621545CV2,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.375,20270601,Y,,20100624,142634,20100630,20000.00,102.117,,,,,20100624,220312,1.00 A2B6C3CA55C43935,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100624,142500,20100629,25000.00,97.764,,,,,20100624,220312,1.00 43711C27BEFE78B0,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100624,142539,20100629,25000.00,98.014,,,,,20100624,220312,1.00 E7C3807A0E62F29C,D,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100624,142555,20100629,150000.00,105.440,,,,,20100624,220312,1.00 33104CB8FA07FC84,D,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100624,142537,20100629,150000.00,105.500,,,,,20100624,220312,1.00 FFD79D8755147ABF,S,48619PCM6,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.200,20260301,Y,,20100624,142645,20100721,50000.00,98.750,4.310,,,,20100624,220312,1.00 8B4D76AA3471CB86,P,472904YA3,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20200601,,,20100624,142645,20100629,65000.00,101.716,3.863,,,,20100624,220312,1.00 E857C10CA05027B8,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100624,142636,20100629,25000.00,101.789,5.338,,,,20100624,220312,1.00 3DF32CA9AA9041B9,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100624,142624,20100629,85000.00,105.957,,,,,20100624,220312,1.00 E58C342680CBA05F,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100624,142500,20100629,15000.00,117.969,3.250,,,,20100624,220312,1.00 466E493E0A1382E2,S,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100624,142500,20100702,25000.00,100.000,4.600,,,,20100624,220312,1.00 09343665E3DE1F16,D,46613PRD0,JEA FLA WTR & SWR SYS REV SER C,20050929,4.375,20301001,,,20100624,142625,20100629,20000.00,94.949,,,,,20100624,220312,1.00 32E22E174746FD18,S,721799YR9,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,4.967,20200701,Y,,20100624,132659,20100714,1000000.00,100.000,4.967,,,Y,20100624,220312,1.00 11E1C69F22ABA45A,S,115065QL1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20120701,,,20100624,142603,20100629,40000.00,106.544,1.669,,,,20100624,220312,1.00 8CE6F00B414F6FBD,S,165375E44,CHESHIRE CONN REF-SER B,20100615,2.000,20150801,,,20100624,142556,20100629,95000.00,101.887,1.612,,,,20100624,220312,1.00 0689DF096E94B6CB,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,142650,20100701,5000.00,100.000,4.874,,,,20100624,220312,1.00 4785DE2B2AC55107,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100624,142645,20100629,25000.00,99.389,,,,,20100624,220312,1.00 5851DF2A4D2B6FB0,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100624,142623,20100629,5000.00,93.142,,,,,20100624,220312,1.00 A03812A18AB64B42,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,142651,20100629,5000.00,99.850,4.510,,,,20100624,220312,1.00 851B48151503002E,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100624,142651,20100629,10000.00,97.070,5.100,,,,20100624,220312,1.00 5FF54C64C0D2052A,S,935103LH2,WARREN CNTY N J REF-GEN IMPT/COLLEGE-SER C,20031201,3.100,20111115,,,20100624,142629,20100629,10000.00,103.214,0.750,,,,20100624,220312,1.00 F8392B604830EE61,S,19912HDH9,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20151101,,,20100624,142615,20100629,75000.00,105.768,2.828,,,,20100624,220312,1.00 B360449A72C44738,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,142617,20100629,15000.00,102.364,2.973,,,,20100624,220312,1.00 4A4EFEBEB7CC85F3,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100624,142510,20100629,20000.00,96.570,5.239,,,,20100624,220312,1.00 7618B1AFB22860A3,P,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100624,142645,20100629,50000.00,102.719,2.790,,,,20100624,220312,1.00 EFB42F8A42905A53,D,6775197Z7,OHIO ST HIGHER ED-SER A,20050324,3.750,20130201,,,20100624,142127,20100629,25000.00,105.453,,,,,20100624,220312,1.00 EA8FE9BED7BF55F3,D,6775197Z7,OHIO ST HIGHER ED-SER A,20050324,3.750,20130201,,,20100624,142232,20100629,25000.00,105.953,,,,,20100624,220312,1.00 A7FDA9BCA2825C96,D,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20100624,142445,20100629,35000.00,103.144,,,,,20100624,220312,1.00 543E648D08190FFA,D,64983MWD6,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,19960301,6.000,20160815,,,20100624,142331,20100629,25000.00,111.900,,P,,,20100624,220312,1.00 C3CEAB9B208CAF71,D,115065QL1,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20120701,,,20100624,142603,20100629,40000.00,106.146,,,,,20100624,220312,1.00 6E6AF7AC36C41F10,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,142626,20100629,15000.00,100.250,,,,,20100624,220312,1.00 253B976491AECED4,D,19912HDH9,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.000,20151101,,,20100624,142352,20100629,75000.00,104.864,,,,,20100624,220312,1.00 CAD0FD5D606FB9A5,D,165375E44,CHESHIRE CONN REF-SER B,20100615,2.000,20150801,,,20100624,142556,20100629,95000.00,101.015,,,,,20100624,220312,1.00 8641D18C94D8232F,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100624,142326,20100629,30000.00,96.665,,P,,,20100624,220312,1.00 E24334F265AA8D84,D,130685XY1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,4.000,20121101,,,20100624,142645,20100629,50000.00,102.769,,,,,20100624,220312,1.00 FE126D46383AE360,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100624,142600,20100629,50000.00,109.689,3.302,,,,20100624,220312,1.00 27CB2352AED5B4ED,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20100624,142644,20100629,50000.00,104.130,2.318,,,,20100624,220312,1.00 42636DCF367E629F,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100624,142648,20100629,20000.00,105.021,2.723,,,,20100624,220312,1.00 089C9E5F146D341D,P,797002BT8,SAN BRUNO PK CALIF SCH DIST SER B,20000816,4.600,20100801,,,20100624,142654,20100629,5000.00,99.875,5.902,,,,20100624,220312,1.00 66AA8E4595D69A8D,P,799561EG6,SAN YSIDRO CALIF SCH DIST ,19970801,5.150,20100801,,,20100624,142655,20100629,5000.00,99.875,6.428,,,,20100624,220312,1.00 CB1BF1BE104E2D85,P,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100624,142657,20100629,5000.00,103.212,1.966,,,,20100624,220312,1.00 6FBBCB0A9814584F,P,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20100624,142607,20100629,25000.00,94.900,2.424,,,,20100624,220312,1.00 77F3DD2AC2F0A333,S,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100624,142656,20100629,10000.00,103.790,3.262,,,,20100624,220312,1.00 076A1BF961BEC5B9,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100624,142649,20100629,20000.00,96.000,6.432,,,,20100624,220312,1.00 DA592BE5D9939C8D,S,563333EL3,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.400,20261001,Y,,20100624,142650,20100715,10000.00,101.125,4.262,,,,20100624,220312,1.00 F9032327D61A58DB,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100624,142650,20100629,25000.00,95.081,4.744,,,,20100624,220312,1.00 C7B5439FF8D140E7,S,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100624,142600,20100629,25000.00,102.300,5.391,,,,20100624,220312,1.00 5F5F2F2297781A80,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100624,142619,20100629,10000.00,99.014,5.349,,,,20100624,220312,1.00 1848AF43F7026E82,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,142654,20100629,45000.00,105.953,4.009,,,,20100624,220312,1.00 401778AF44B80FC0,D,797002BT8,SAN BRUNO PK CALIF SCH DIST SER B,20000816,4.600,20100801,,,20100624,142654,20100629,5000.00,100.000,,,,,20100624,220312,1.00 AD471C11E4A05C56,D,799561EG6,SAN YSIDRO CALIF SCH DIST ,19970801,5.150,20100801,,,20100624,142655,20100629,5000.00,100.000,,,,,20100624,220312,1.00 73C45A3E0DA58E21,D,785849GL8,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20121201,,,20100624,142657,20100629,5000.00,103.336,,,,,20100624,220312,1.00 61E3E32407FE6395,D,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100624,142438,20100629,25000.00,95.600,,,,,20100624,220312,1.00 03A59497E4B30687,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100624,142650,20100629,25000.00,92.985,,,,,20100624,220312,1.00 0F69F2802DF0E1C1,D,036213M94,ANOKA CNTY MINN CAP IMPT-SER A,20090219,3.000,20120201,,,20100624,142342,20100629,35000.00,102.819,,,,,20100624,220312,1.00 85E096DE91F4841A,D,752147DV7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-REF,20050823,0.000,20120901,,,20100624,142607,20100629,25000.00,95.500,,,,,20100624,220312,1.00 775D6EDC415242B3,D,139465GS1,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.700,20290301,,,20100624,142200,20100629,25000.00,100.300,,,,,20100624,220312,1.00 DC5FDDE6C173F40E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,142703,20100714,25000.00,102.250,6.348,,,,20100624,220312,1.00 9950AFEF7FF6B5B0,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100624,142706,20100629,5000.00,101.010,4.351,,,,20100624,220312,1.00 94B5493EC5ABEB21,S,979595HW8,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20170901,,,20100624,142624,20100629,25000.00,111.811,2.547,,,,20100624,220312,1.00 66312733C695C7B8,S,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100624,142625,20100629,165000.00,95.031,6.200,,,,20100624,220312,1.00 375494CCF6EF6D7D,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20100624,142652,20100629,50000.00,108.150,2.469,,,,20100624,220312,1.00 8192608A332B4617,S,64983QFQ7,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20150701,,,20100624,142653,20100701,50000.00,107.658,2.367,,,,20100624,220312,1.00 F9AB77A7B72BA819,D,979595HW8,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20170901,,,20100624,141059,20100629,25000.00,110.354,,,,,20100624,220312,1.00 228BC157F29AAA3E,D,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100624,142538,20100629,25000.00,64.000,,,,,20100624,220312,1.00 D90E95D3C5CD1867,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,Y,,20100624,142000,20100629,1MM+,101.000,5.041,,,,20100624,220312,1.00 EF3201CCD073FFED,P,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100624,142658,20100629,25000.00,104.663,2.144,,,,20100624,220312,1.00 68BD684956EECF17,S,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100624,142500,20100708,1000000.00,100.000,5.299,,,,20100624,220312,1.00 C593E1E331B6C255,S,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20100624,142705,20100629,20000.00,106.498,1.660,,,,20100624,220312,1.00 F401DA449EAACFCD,D,6461355C3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.600,20131215,,,20100624,142705,20100629,20000.00,105.747,,,,,20100624,220312,1.00 BFAABE7F6DE1863C,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,142700,20100629,200000.00,99.499,3.322,,,,20100624,220312,1.00 54328B09A9262569,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,142705,20100630,5000.00,100.000,5.999,,,,20100624,220312,1.00 D5EC45738D318323,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,142600,20100629,25000.00,99.250,,,,,20100624,220312,1.00 3CF65589D09E1C62,S,66353RAG9,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.375,20280815,,,20100624,142707,20100629,20000.00,100.000,5.374,,,,20100624,220312,1.00 29C816CBC938286C,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,142600,20100629,200000.00,99.499,,,,,20100624,220312,1.00 91D97F56E143779E,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,142459,20100629,100000.00,99.556,,,,,20100624,220312,1.00 4803BE87697E4AB7,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100624,141547,20100629,50000.00,103.225,,,,,20100624,220312,1.00 C3C1614B2F31B8B2,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,142655,20100629,140000.00,100.000,4.999,,,,20100624,220312,1.00 A90592E6A002FC8E,S,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100624,142658,20100629,10000.00,109.837,3.249,,,,20100624,220312,1.00 397EB7C866D93E4A,S,9241605S9,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.500,20330901,,,20100624,142641,20100629,25000.00,113.834,1.054,,,,20100624,220312,1.00 C6BF966CAEC28F94,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,132814,20100714,1MM+,100.000,5.917,,,Y,20100624,220312,1.00 1A72C41B5A7FC688,D,59455TE24,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20161001,,,20100624,142646,20100629,10000.00,109.737,,,,,20100624,220312,1.00 D9AE925BF8360EFF,S,419722WW9,HAWAII CNTY HAWAII SER A,20060223,4.250,20240715,,,20100624,142400,20100629,5000.00,101.866,3.900,,,,20100624,220312,1.00 46F1CAA641120DB0,S,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100624,142715,20100629,15000.00,105.495,4.627,,,,20100624,220312,1.00 AE915F8E01A7087E,S,353590ER9,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20070417,4.500,20230715,,,20100624,142200,20100629,100000.00,101.506,4.250,,,,20100624,220312,1.00 09A32A252E5ACAE6,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100624,142200,20100629,300000.00,100.250,1.488,,,,20100624,220312,1.00 49405C6B29AF1FB7,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100624,142539,20100629,250000.00,109.020,0.720,,,,20100624,220312,1.00 1BB47685604D4E12,D,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100624,142634,20100629,10000.00,101.256,,,,,20100624,220312,1.00 EB495EC65EAC86D7,D,194632NM3,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20221001,,,20100624,142617,20100629,10000.00,101.506,,,,,20100624,220312,1.00 B3DE79173F2BC747,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100624,142715,20100629,15000.00,103.445,,,,,20100624,220312,1.00 8467497A36A8B1C4,S,20772G7D4,CONNECTICUT ST REF-SER C,20100623,5.000,20191201,,,20100624,142717,20100701,150000.00,115.854,3.050,,,,20100624,220312,1.00 D96033F79153E152,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,142600,20100629,40000.00,99.250,,,,,20100624,220312,1.00 527C240EF6EBC5B9,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100624,142718,20100629,100000.00,81.306,6.591,,,,20100624,220312,1.00 3551DAEDC9DD660D,S,785721JZ5,SACHEM CENT SCH DIST N Y ,20030215,4.500,20210615,,,20100624,142714,20100715,15000.00,105.021,2.698,,,,20100624,220312,1.00 22B9830372AD3530,P,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100624,142714,20100629,25000.00,101.000,4.865,,,,20100624,220312,1.00 B885A51B56FD8826,P,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20100624,142716,20100629,10000.00,100.644,4.887,,,,20100624,220312,1.00 BEF33DC678F5CC89,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,132931,20100714,1MM+,100.000,6.312,,,Y,20100624,220312,1.00 445E3F98D3F0F1BE,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100624,142723,20100701,25000.00,100.000,4.875,,,,20100624,220312,1.00 B18651410D1222E7,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100624,142701,20100629,25000.00,100.474,0.728,,,,20100624,220312,1.00 F7BF0E0AC7193626,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,Y,,20100624,142723,20100701,25000.00,99.500,,,,,20100624,220312,1.00 5A82B50583E06E2C,S,85732GKF6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,2.500,20120515,,,20100624,142701,20100629,45000.00,102.912,0.932,,,,20100624,220312,1.00 34D9545880CBD018,S,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20100624,142701,20100629,25000.00,104.659,0.849,,,,20100624,220312,1.00 2E727411A188AD6E,S,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100624,142701,20100629,60000.00,104.715,1.253,,,,20100624,220312,1.00 837D77CAE88873B3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,142700,20100629,30000.00,99.500,5.037,,,,20100624,220312,1.00 F0411BD602D4F046,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100624,142655,20100629,15000.00,99.014,5.349,,,,20100624,220312,1.00 3472087E766E7C99,S,010316CE5,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.375,20130601,,,20100624,142701,20100629,40000.00,105.412,1.476,,,,20100624,220312,1.00 47C49B697ED2F03B,S,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100624,142701,20100629,50000.00,104.101,2.125,,,,20100624,220312,1.00 06C51A36E1F279A2,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100624,142701,20100629,25000.00,99.974,,,,,20100624,220312,1.00 FD94C96D5D79C327,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,142701,20100629,50000.00,101.448,2.237,,,,20100624,220312,1.00 B26E8C3C9666B1E8,S,60534RWT2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20160601,,,20100624,142701,20100629,35000.00,103.635,2.339,,,,20100624,220312,1.00 8694A28DF5768905,S,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,Y,,20100624,142701,20100629,50000.00,101.955,2.724,,,,20100624,220312,1.00 B5189739776B3855,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100624,142701,20100629,50000.00,101.249,2.823,,,,20100624,220312,1.00 BBC84C754D57D4F7,D,85732GKF6,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,2.500,20120515,,,20100624,142701,20100629,45000.00,102.412,,,,,20100624,220312,1.00 1FC6D5017780E219,D,70917RPE9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,3.250,20120615,,,20100624,142701,20100629,25000.00,104.159,,,,,20100624,220312,1.00 7180FF0383A64F0E,D,158843LQ3,CHANDLER ARIZ ,19960201,6.500,20130701,,,20100624,141713,20100629,15000.00,107.488,,,,,20100624,220312,1.00 E54F137D5F947A54,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,142003,20100629,100000.00,90.750,,,,,20100624,220312,1.00 74EF35E9D9A68CCC,D,798136LY1,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.000,20120301,,,20100624,142658,20100629,25000.00,104.763,,,,,20100624,220312,1.00 BC61D31365D3EB84,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100624,142319,20100629,100000.00,86.942,,,,,20100624,220312,1.00 883E600928DF7E5D,D,2548397T4,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20130401,,,20100624,142701,20100629,60000.00,104.215,,,,,20100624,220312,1.00 C010B2102696C7CA,D,010316CE5,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.375,20130601,,,20100624,142701,20100629,40000.00,104.912,,,,,20100624,220312,1.00 F3E5D8A636186DF2,D,521513AR2,LEA CNTY N MEX PUB SCH DIST NO ,20100615,3.000,20150615,,,20100624,142701,20100629,50000.00,103.601,,,,,20100624,220312,1.00 9D893432F01A98CB,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,142701,20100629,50000.00,100.698,,,,,20100624,220312,1.00 4821C6435C08FA3A,D,60534RWT2,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20160601,,,20100624,142701,20100629,35000.00,102.885,,,,,20100624,220312,1.00 CC9C852D43655487,D,150573BD4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20180601,Y,,20100624,142701,20100629,50000.00,101.205,,,,,20100624,220312,1.00 C379BBC9233B1B1E,D,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100624,142701,20100629,50000.00,100.499,,,,,20100624,220312,1.00 D325C662AE17C2CC,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100624,142731,20100629,10000.00,111.114,2.651,,,,20100624,220312,1.00 4497D8FA9EB8F0B2,S,72177MEZ6,PIMA CNTY ARIZ INDL DEV AUTH POINTE EDL SVCS PJ,20040708,7.500,20340701,,,20100624,142612,20100629,25000.00,121.950,1.796,,,,20100624,220312,1.00 9F73D78B7284E7C1,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100624,142732,20100629,50000.00,106.042,4.400,,,,20100624,220312,1.00 B09A375133433F5C,D,952347VU3,WEST CONTRA COSTA CALIF UNI REF,20090903,5.375,20310801,,,20100624,142727,20100629,15000.00,103.445,,,,,20100624,220312,1.00 F9BD1F1CDD7A6C50,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,142713,20100629,60000.00,106.000,,,,,20100624,220312,1.00 121227B367D03F13,P,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20100624,142735,20100629,50000.00,113.104,2.288,,,,20100624,220312,1.00 AC6FF1CB2AEADD02,P,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20100624,142736,20100629,50000.00,109.487,2.234,,,,20100624,220312,1.00 8201B912BC7B3522,P,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100624,142738,20100629,50000.00,108.057,1.893,,,,20100624,220312,1.00 8BBBCA3DCD447811,D,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20100624,142735,20100629,50000.00,113.604,,,,,20100624,220312,1.00 990B777BC7D8A1CC,P,72177MEZ6,PIMA CNTY ARIZ INDL DEV AUTH POINTE EDL SVCS PJ,20040708,7.500,20340701,,,20100624,142656,20100629,25000.00,121.450,1.912,,,,20100624,220312,1.00 BF269B55FD7BB64E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,142744,20100629,20000.00,107.188,4.759,,,,20100624,220312,1.00 1CCFE8B48EC55A91,P,358232WH5,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20190201,,,20100624,142739,20100629,25000.00,104.019,4.432,,,,20100624,220312,1.00 CFD56CF53800B47C,D,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20100624,142736,20100629,50000.00,109.987,,,,,20100624,220312,1.00 2C18AC113CE4F9C3,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100624,142738,20100629,50000.00,108.307,,,,,20100624,220312,1.00 A450B2E5055D2CC8,D,358232WH5,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20190201,,,20100624,142739,20100629,25000.00,104.519,,,,,20100624,220312,1.00 00231ECFF4E211A0,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20100624,142728,20100629,25000.00,104.130,2.318,,,,20100624,220312,1.00 D4C7E72185D7B447,S,20774WNU1,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,5.000,20210615,,,20100624,142525,20100629,100000.00,106.522,3.920,,,,20100624,220312,1.00 1B029375F01964A4,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,133041,20100714,1MM+,100.000,6.312,,,Y,20100624,220312,1.00 A9F0E1791586A929,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100624,142636,20100629,10000.00,98.000,5.653,,,,20100624,220312,1.00 DBAB1FCE481F369C,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100624,142740,20100629,50000.00,106.391,4.142,,,,20100624,220312,1.00 2FA395B2573E1480,P,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100624,142742,20100629,25000.00,102.976,2.015,,,,20100624,220312,1.00 F6E1F1AEE1FA8EB3,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,142715,20100629,10000.00,98.500,,,,,20100624,220312,1.00 D9F15540AF54EB8D,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,142729,20100630,50000.00,100.000,5.999,,,,20100624,220312,1.00 628BA337CAD70CF5,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,142728,20100629,250000.00,101.393,3.070,,,,20100624,220312,1.00 DE6FB1178294968D,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,142733,20100713,75000.00,100.000,3.625,,,,20100624,220312,1.00 A5005A643968BE6D,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100624,142734,20100701,45000.00,111.001,1.433,,,,20100624,220312,1.00 2AA38824219162EF,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,142733,20100630,25000.00,100.000,5.999,,,,20100624,220312,1.00 BC7224770F2CBE7E,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100624,142744,20100629,30000.00,101.025,6.845,,,,20100624,220312,1.00 3946BFD7F86B4A49,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100624,142745,20100715,5000.00,100.738,3.911,,,,20100624,220312,1.00 2ADE6292C74D7214,S,67756AXE7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,,20191201,,,20100624,142000,20100629,625000.00,89.250,4.784,,,,20100624,220312,1.00 7C74BF06D1F70728,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,142635,20100702,15000.00,99.375,5.047,,,,20100624,220312,1.00 32519789DC15C1FF,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100624,142740,20100629,50000.00,107.891,,,,,20100624,220312,1.00 BFA669E24BFF53AD,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,142735,20100629,50000.00,100.073,,,,,20100624,220313,1.00 D11DBC039B9FE180,D,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100624,142744,20100629,30000.00,100.275,,,,,20100624,220313,1.00 E7886E7E893426B2,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,142757,20100714,45000.00,102.250,6.348,,,,20100624,220313,1.00 D323A1244632BAA4,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20100624,142744,20100629,10000.00,113.940,3.911,,,,20100624,220313,1.00 9CB44C8299DB9363,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100624,142747,20100629,30000.00,108.040,2.900,,,,20100624,220313,1.00 45284175BF4A0122,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,142748,20100708,25000.00,101.803,5.274,,,,20100624,220313,1.00 EADA27D80DE485C7,P,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100624,142735,20100629,1MM+,101.103,4.653,,,,20100624,220313,1.00 C18C0C01095F4E2F,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100624,142700,20100629,5000.00,87.000,5.226,,,,20100624,220313,1.00 7B5229B7310E984A,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,142700,20100708,25000.00,100.003,,,,,20100624,220313,1.00 AB479002DEF53D2C,D,072024CK6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.750,20120401,,,20100624,142742,20100629,25000.00,103.076,,,,,20100624,220313,1.00 6EB6A1B4F921999A,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100624,142507,20100628,50000.00,104.303,0.830,,,,20100624,220313,1.00 1F98F44297CB8B52,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,142626,20100629,1MM+,84.946,5.920,,,,20100624,220313,1.00 82467D7FA09BDA52,S,869267HB3,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20331201,,,20100624,142800,20100629,5000.00,28.829,5.381,,,,20100624,220313,1.00 141DFAB9C3B1C159,P,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100624,142757,20100629,20000.00,99.000,5.140,,,,20100624,220313,1.00 5AC4D9273BD93AC8,S,072231CV3,BAY CNTY FLA SCH BRD CTFS ,20040713,5.000,20190701,,,20100624,142741,20100701,15000.00,102.750,4.245,,,,20100624,220313,1.00 3AB7699FA049AACA,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20100624,141743,20100629,1MM+,104.331,4.270,,,,20100624,220313,1.00 8F7AA18F3D725B1C,S,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100624,142805,20100629,25000.00,102.417,3.200,,,,20100624,220313,1.00 23AB97ECE40E6F1F,S,13033WJW4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.650,20100701,,,20100624,142626,20100625,200000.00,100.052,0.521,,,,20100624,220313,1.00 AA5BCB5DBFA0FBA3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,142804,20100629,100000.00,100.925,4.136,,,,20100624,220313,1.00 199A46D845A2216F,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,142700,20100629,20000.00,99.996,,,,,20100624,220313,1.00 1AAC8587B07F4FB9,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,142713,20100629,50000.00,99.461,,,,,20100624,220313,1.00 43891B18C7FC619F,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,142804,20100629,100000.00,99.725,,,,,20100624,220313,1.00 A72F9EEB1A5FDF0C,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,142800,20100629,25000.00,105.725,3.388,,,,20100624,220313,1.00 32C539C730AA919D,P,011856BR1,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120701,,,20100624,142815,20100629,25000.00,103.733,3.311,,,,20100624,220313,1.00 4059F186426383F3,S,508248AY7,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20240601,,,20100624,142812,20100629,50000.00,105.050,4.153,,,,20100624,220313,1.00 4B8EC37772336C56,P,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100624,142110,20100629,150000.00,99.180,5.480,,,,20100624,220313,1.00 390B3454DC833C78,D,011856BR1,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120701,,,20100624,142815,20100629,25000.00,103.853,,,,,20100624,220313,1.00 5D9E91BFB5209497,P,9147435F2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,5.000,20310701,,,20100624,142820,20100629,5000.00,103.710,4.444,,,,20100624,220313,1.00 1F4C2C79538CEC64,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100624,142738,20100629,50000.00,103.130,4.066,,,,20100624,220313,1.00 625B1F2E6A71ECB9,S,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100624,142816,20100629,100000.00,108.713,3.333,,,,20100624,220313,1.00 8738C9981D6A6E7F,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100624,142714,20100629,10000.00,110.613,,,,,20100624,220313,1.00 91CA888E13F53661,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100624,142400,20100629,100000.00,108.265,1.767,,,,20100624,220313,1.00 0320F68F13E40B24,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100624,142814,20100629,75000.00,102.474,2.493,,,,20100624,220313,1.00 3EB7EB3AD2F409C4,D,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,142715,20100629,240000.00,100.940,,,,,20100624,220313,1.00 8BF2B7EABD040A14,D,762243J87,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.125,20270515,,,20100624,141733,20100629,100000.00,111.079,,,,,20100624,220313,1.00 A745A4D6D38BEE94,D,914729JU3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,5.000,20230415,,,20100624,142816,20100629,100000.00,107.463,,,,,20100624,220313,1.00 5216436BEA5041F5,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,142800,20100629,60000.00,105.500,3.043,,,,20100624,220313,1.00 99EF45B713FF47AB,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100624,142800,20100629,40000.00,44.226,4.183,,,,20100624,220313,1.00 560BF97582A76665,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100624,142816,20100629,25000.00,107.765,4.280,,,,20100624,220313,1.00 A1C62EA5E1CD87B8,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100624,142819,20100707,20000.00,101.719,1.270,,,,20100624,220313,1.00 4E99915409C72258,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100624,142817,20100625,100000.00,100.000,0.000,,,,20100624,220313,1.00 5630BAB25320BC9D,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100624,142552,20100629,200000.00,99.578,,P,,,20100624,220313,1.00 3D3AF7FC92A376FE,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100624,142811,20100629,15000.00,100.424,4.807,,,,20100624,220313,1.00 B330C0648F346767,P,91417KCQ2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.125,20110601,,,20100624,142816,20100629,25000.00,102.355,1.542,,,,20100624,220313,1.00 A86FA656A91C34F5,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100624,142756,20100629,10000.00,102.966,,S,,,20100624,220313,1.00 07A39A901304F733,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,142800,20100629,25000.00,101.096,3.867,,,,20100624,220313,1.00 DBFCB5BAA9ECAEFC,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100624,142819,20100629,5000.00,102.725,5.399,,,,20100624,220313,1.00 301BE000CA58EF54,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,142800,20100629,50000.00,101.250,2.626,,,,20100624,220313,1.00 D606291D8EB78859,S,551018BR4,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20280201,,,20100624,142832,20100629,15000.00,101.488,3.800,,,,20100624,220313,1.00 AC87E657DBF2C86C,S,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100624,142821,20100629,10000.00,108.311,1.380,,,,20100624,220313,1.00 BD4C6C007BC4AAC0,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,142656,20100629,45000.00,104.953,,,,,20100624,220313,1.00 05FFA6D0AC74E61A,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,142834,20100629,25000.00,96.764,5.360,,,,20100624,220313,1.00 702A5E102BB1108D,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,142708,20100629,50000.00,99.586,,,,,20100624,220313,1.00 E2F8013AC278ECFF,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100624,142814,20100629,75000.00,103.179,,,,,20100624,220313,1.00 AE8D52B0BAAC7B0E,D,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100624,142459,20100629,50000.00,111.636,,,,,20100624,220313,1.00 0B946DA63B1BDA3A,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100624,142819,20100629,5000.00,101.425,,,,,20100624,220313,1.00 2D993922CCFFC3C9,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100624,142824,20100629,5000.00,101.375,,,,,20100624,220313,1.00 B7817A5172A3A971,D,296804ED5,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20131001,,,20100624,142821,20100629,10000.00,107.560,,,,,20100624,220313,1.00 3E780446C208C637,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,142834,20100629,25000.00,97.250,,,,,20100624,220313,1.00 21CDC9BDF0DAEE2A,S,45129YRX6,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.100,20270701,,,20100624,142837,20100629,5000.00,100.000,5.099,,,,20100624,220313,1.00 E3EC33C41E60088A,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,142837,20100714,10000.00,102.000,5.651,,,,20100624,220313,1.00 B787D8895935EA34,P,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100624,142826,20100629,25000.00,107.765,2.000,,,,20100624,220313,1.00 1B743C6B2DE11803,S,79575DD49,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20150101,,,20100624,142828,20100701,20000.00,108.076,2.109,,,,20100624,220313,1.00 3EBA02A95D4DBF4E,P,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20100624,142617,20100629,25000.00,104.627,1.324,,,,20100624,220313,1.00 9E00A99812E5A63D,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100624,142835,20100629,250000.00,106.280,4.436,,,,20100624,220313,1.00 02E8EB1759D5E537,S,251237V26,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.500,20150701,,,20100624,142800,20100629,45000.00,111.081,3.093,,,,20100624,220313,1.00 C3AB8FF5815BA366,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100624,142800,20100629,25000.00,111.435,3.504,,,,20100624,220313,1.00 B1F80A4DF8B1A060,S,564538BJ4,MANTECA CALIF UNI SCH DIST REF,20051110,4.500,20160801,,,20100624,142836,20100629,30000.00,107.154,2.974,,,,20100624,220313,1.00 EE897FB2F9AD131F,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100624,142835,20100629,250000.00,105.280,,,,,20100624,220313,1.00 4CC0E9A6CF53A20F,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,142843,20100714,30000.00,101.537,5.200,,,,20100624,220313,1.00 70E638CC1F806F75,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100624,142844,20100629,5000.00,100.421,5.346,,,,20100624,220313,1.00 500A594B2419E0B8,S,050609KY1,AUBURN WASH LTD TAX-SER C,20100513,4.000,20141201,,,20100624,142835,20100629,130000.00,109.310,1.800,,,,20100624,220313,1.00 B495067AC2AC396E,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,142837,20100629,75000.00,102.329,3.719,,,,20100624,220313,1.00 9A9CEED99EC13B61,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100624,142843,20100629,75000.00,107.765,4.280,,,,20100624,220313,1.00 758C490E8E4FFE5F,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100624,142759,20100629,35000.00,120.000,,,,,20100624,220313,1.00 BA031BBEC9C9A8CA,S,07786BAR1,BELL CALIF ELECTION 2003,20041118,4.375,20240801,,,20100624,142832,20100629,5000.00,99.125,4.459,,,,20100624,220313,1.00 393BA17FC71CE204,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100624,142841,20100629,40000.00,103.625,4.308,,,,20100624,220313,1.00 9927315C8B03B1CB,S,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100624,142823,20100629,15000.00,109.269,1.111,,,,20100624,220313,1.00 679EB5141F224610,S,091458BE8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.150,20141201,,,20100624,142839,20100629,10000.00,103.811,2.970,,,,20100624,220313,1.00 DDA857D3E5755D1E,D,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100624,142816,20100629,15000.00,109.169,,,,,20100624,220313,1.00 7D056FA3D9B1B36B,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,142844,20100727,100000.00,99.996,4.000,,,,20100624,220313,1.00 2B2011BB3D098A26,S,400653FT3,GUAM PWR AUTH REV SUB-SER A,20100701,6.000,20111001,Y,,20100624,142748,20100701,250000.00,100.000,5.991,,,,20100624,220313,1.00 18D605F6B541BB91,S,419780M24,HAWAII ST SER DE,20041110,4.200,20231001,,,20100624,142500,20100701,5000.00,101.747,3.750,,,,20100624,220313,1.00 224A6ACE1CE706EF,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100624,142843,20100629,20000.00,103.227,2.568,,,,20100624,220313,1.00 11D22BACEB5E3462,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,142849,20100714,40000.00,101.537,5.200,,,,20100624,220313,1.00 4E84EAE5BC25902F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,142849,20100714,10000.00,102.250,6.348,,,,20100624,220313,1.00 0E7DCA15A741C606,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100624,142812,20100629,30000.00,103.379,5.000,,,,20100624,220313,1.00 9A38A78EC8DEF379,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100624,142809,20100629,15000.00,98.000,5.912,,,,20100624,220313,1.00 76DE155A65C45280,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100624,142820,20100629,100000.00,111.983,2.613,,,,20100624,220313,1.00 A0C3FF870E94766D,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100624,142849,20100630,20000.00,99.414,4.050,,,,20100624,220313,1.00 E3298B5049294B78,S,587825HT0,MERCER CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100601,6.250,20300801,Y,,20100624,142849,20100630,35000.00,101.864,6.000,,,,20100624,220313,1.00 072BE56EA9942CCF,S,238748VT1,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.000,20250601,,,20100624,142850,20100629,25000.00,99.372,5.060,,,,20100624,220313,1.00 9D52D5E4761EF72E,S,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100624,142850,20100708,25000.00,100.000,5.699,,,,20100624,220313,1.00 21AA57A7A3717301,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,142844,20100727,100000.00,98.746,,,,,20100624,220313,1.00 39B321992A44A4C3,D,400653FT3,GUAM PWR AUTH REV SUB-SER A,20100701,6.000,20111001,Y,,20100624,142748,20100701,250000.00,100.000,,,,,20100624,220313,1.00 96BF8579596283A7,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100624,142832,20100629,20000.00,108.235,,,,,20100624,220313,1.00 59CF9B04E7E7F34B,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100624,142800,20100629,650000.00,104.013,4.000,,,,20100624,220313,1.00 3440A6619493200E,S,452151P98,ILLINOIS ST SER A,20070626,5.000,20180601,,,20100624,141913,20100629,1MM+,105.619,4.060,,,,20100624,220313,1.00 DB99A8B02ABB7399,S,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100624,142850,20100629,35000.00,112.712,2.720,,,,20100624,220313,1.00 3F1FA453E4FAEF1A,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100624,142848,20100629,25000.00,104.789,2.202,,,,20100624,220313,1.00 73DDB20C06FAA58C,D,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,142850,20100629,75000.00,100.073,,,,,20100624,220313,1.00 8581F2C728AC006F,D,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100624,142815,20100629,50000.00,100.978,,,,,20100624,220313,1.00 0212FBDA4D11779E,D,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100624,141551,20100629,50000.00,103.475,,,,,20100624,220313,1.00 51DEB40820E82E17,D,275282BJ9,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20160801,,,20100624,142850,20100629,35000.00,111.211,,,,,20100624,220313,1.00 530F1FEFAF542DAD,D,25856MAA1,DOUBLE BRANCH CMNTY DEV DIST SER A,20020901,6.700,20340501,,,20100624,142116,20100629,15000.00,100.580,,P,,,20100624,220313,1.00 7BDE908E485DCD33,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100624,142138,20100629,10000.00,117.200,,S,,,20100624,220313,1.00 EEB5914E71A3ABD1,S,902451CK7,TYRONE PA AREA SCH DIST ,20080615,3.000,20130915,,,20100624,142854,20100629,10000.00,104.750,1.213,,,,20100624,220313,1.00 D7FBC3F0B01CF38C,P,838799AN4,SOUTH METRO COLO FIRE RESCUE ,20020415,4.600,20141201,,,20100624,142837,20100629,25000.00,103.908,2.916,,,,20100624,220313,1.00 FAA6474354637E97,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,000000,20100629,45000.00,105.131,3.752,,,,20100624,220313,1.00 D0452529BDF1BF28,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100624,142859,20100629,20000.00,112.000,4.114,,,,20100624,220313,1.00 56BEB735C5ED5D3C,D,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100624,142843,20100629,20000.00,104.323,,,,,20100624,220313,1.00 E709427BB280356F,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20100624,142848,20100629,25000.00,104.839,,,,,20100624,220313,1.00 81EDCB21CF60C0B7,P,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20100624,142908,20100629,5000.00,92.604,4.953,,,,20100624,220313,1.00 85EAC98E491C1B20,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,142908,20100701,5000.00,100.000,4.874,,,,20100624,220313,1.00 2E23C7EBE9D78066,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100624,142857,20100629,20000.00,100.992,4.553,,,,20100624,220313,1.00 5B3691399B1C5512,S,791639HC4,ST LOUIS MO BRD ED REF-DIRECT DEP PG-SER A,20030527,4.125,20220401,,,20100624,142900,20100629,10000.00,102.417,3.200,,,,20100624,220313,1.00 C29323F2381E10D9,S,054055WU8,AVON GROVE SCH DIST PA CHESTER SER A,20100601,2.000,20140815,,,20100624,142600,20100629,50000.00,100.990,1.750,,,,20100624,220313,1.00 A49921843838B5C5,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100624,142854,20100629,25000.00,105.362,2.537,,,,20100624,220313,1.00 71102DC76A2AA4AA,D,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100624,142200,20100707,300000.00,99.200,,,,,20100624,220313,1.00 5E5E74253C2C1A92,D,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100624,142000,20100708,1000000.00,98.239,,,,,20100624,220313,1.00 BC2B4C00AE9CD474,D,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100624,142104,20100630,200000.00,100.791,,,,,20100624,220313,1.00 96265A2567BA486A,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100624,142756,20100629,250000.00,102.987,,P,,,20100624,220313,1.00 A7AE437D0427B151,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100624,142854,20100629,25000.00,106.481,,,,,20100624,220313,1.00 AEB61913F9A12EB7,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100624,142915,20100629,5000.00,96.210,4.748,,,,20100624,220313,1.00 09B13E5367AB655B,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100624,142916,20100629,5000.00,103.921,4.099,,,,20100624,220313,1.00 1716D79551172056,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100624,142911,20100629,50000.00,107.765,4.280,,,,20100624,220313,1.00 6A6AA06AD9EB1403,S,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20100624,142911,20100629,10000.00,104.407,3.167,,,,20100624,220313,1.00 31D55536A7611014,S,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100624,142853,20100629,50000.00,109.351,2.353,,,,20100624,220313,1.00 B53EECE5044B2B61,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100624,142915,20100629,10000.00,94.373,4.800,,,,20100624,220313,1.00 5E37AD25ED3BE90C,S,130684FT5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.375,20280401,,,20100624,142913,20100629,1MM+,100.967,4.992,,,,20100624,220313,1.00 4FAB1EAF16186225,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100624,142756,20100629,250000.00,103.062,,S,,,20100624,220313,1.00 3E6BD64A02B2F6C2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,142907,20100629,10000.00,100.625,6.912,,,,20100624,220313,1.00 589D4174F350986B,D,627716BM4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.000,20170501,,,20100624,142900,20100629,10000.00,104.306,,,,,20100624,220313,1.00 A20428A246145B07,D,130684FT5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-PATTON-B,20030401,5.375,20280401,,,20100624,142913,20100629,1MM+,99.342,,,,,20100624,220313,1.00 ACCBF3CC521D69FA,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100624,142900,20100629,20000.00,104.193,0.805,,,,20100624,220313,1.00 F35F028188C5ADD4,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100624,142900,20100629,25000.00,103.269,4.174,,,,20100624,220313,1.00 1806C23D71C0CDC4,P,72037CEU9,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.650,20181201,,,20100624,142921,20100629,20000.00,73.590,10.438,,,,20100624,220313,1.00 7611A81D13726465,S,651469NV6,NEWINGTON CONN REF,20100408,1.500,20130401,,,20100624,142748,20100629,50000.00,101.403,0.983,,,,20100624,220313,1.00 774D67F130E6F485,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100624,142837,20100629,10000.00,93.600,5.494,,,,20100624,220313,1.00 05CF70C6B2835982,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100624,142246,20100629,20000.00,106.900,2.225,,,,20100624,220313,1.00 1B35265FBF635E32,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100624,142850,20100629,10000.00,95.050,5.799,,,,20100624,220313,1.00 7B351DF987550DD3,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100624,142755,20100629,10000.00,102.440,5.904,,,,20100624,220313,1.00 B632E46C54C042C4,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,142920,20100629,40000.00,101.744,,,,,20100624,220313,1.00 568E227746BE5F22,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,142600,20100629,150000.00,100.937,2.400,,,,20100624,220313,1.00 0F22B7A9E78269C6,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,142920,20100629,40000.00,102.994,4.000,,,,20100624,220313,1.00 11201E46AA3ACADA,P,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100624,142910,20100629,10000.00,96.896,4.410,,,,20100624,220313,1.00 DD0408626371F6BF,S,762224CD3,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.850,20151001,,,20100624,142925,20100629,25000.00,102.000,3.430,,,,20100624,220313,1.00 D36CA77C0D5224E3,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100624,142920,20100629,20000.00,98.000,5.203,,,,20100624,220313,1.00 1ED01E9F419248BF,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,142929,20100714,5000.00,101.241,6.171,,,,20100624,220313,1.00 8B9BA7A64968805A,P,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20100624,142929,20100629,20000.00,106.555,2.899,,,,20100624,220313,1.00 2DD777687EA3B5C7,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,142932,20100722,5000.00,100.650,4.120,,,,20100624,220313,1.00 98E740FED355580D,D,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100624,142910,20100629,10000.00,97.925,,,,,20100624,220313,1.00 24726463D0EE4724,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100624,142522,20100629,100000.00,112.550,,,,,20100624,220313,1.00 8943941A54E09288,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100624,142658,20100629,1MM+,94.685,,,,,20100624,220313,1.00 D57DF06DF87F8238,P,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20100624,142931,20100629,35000.00,106.250,1.114,,,,20100624,220313,1.00 BB4B6D23489A4AAA,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20100624,142932,20100629,15000.00,74.000,7.414,,,,20100624,220313,1.00 2F4F889BBCDC8B70,D,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20100624,142556,20100629,5000.00,24.212,,S,,,20100624,220313,1.00 475307266A376694,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,142931,20100629,200000.00,103.492,6.118,,,,20100624,220313,1.00 4D1432C5C49F6E0E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,142934,20100629,20000.00,90.914,5.286,,,,20100624,220313,1.00 0E9BF965DF316D11,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100624,141557,20100629,50000.00,100.600,,,,,20100624,220313,1.00 D2ADC57604A2A049,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100624,142839,20100629,40000.00,101.000,,,,,20100624,220313,1.00 DCF075EF2B94BAEE,D,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100624,142836,20100629,40000.00,101.250,,,,,20100624,220313,1.00 FAEADE7D714F18FA,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100624,142843,20100629,5000.00,111.010,,S,,,20100624,220313,1.00 1B2E7C138B23037D,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100624,142346,20100629,1MM+,95.145,6.990,,,,20100624,220313,1.00 2022E94E9C695613,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100624,142930,20100629,30000.00,102.776,4.100,,,,20100624,220313,1.00 0741546F1972A52F,D,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20100624,142925,20100629,10000.00,103.000,,,,,20100624,220313,1.00 4D6683819782CE23,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100624,142932,20100629,20000.00,113.159,3.299,,,,20100624,220313,1.00 ECDE1B404B2B82F4,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100624,142939,20100629,25000.00,96.776,5.278,,,,20100624,220313,1.00 F073DB6D3C3C0EFF,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100624,142930,20100629,30000.00,101.526,,,,,20100624,220313,1.00 592789A4F093A508,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100624,142932,20100629,20000.00,111.659,,,,,20100624,220313,1.00 E31FC26FA2A43BAE,D,091458BE8,BISHOP INTL ARPT AUTH MICH SER A,20031101,4.150,20141201,,,20100624,142939,20100629,10000.00,103.710,,,,,20100624,220313,1.00 D294F794CFAF1CA0,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100624,142939,20100629,25000.00,98.250,,,,,20100624,220313,1.00 972DC2E294AC313B,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100624,142946,20100629,30000.00,102.250,5.024,,,,20100624,220313,1.00 0604452685107DF3,P,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100624,142947,20100628,20000.00,85.806,7.093,,,,20100624,220313,1.00 82B200F9712948BD,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100624,142931,20100629,10000.00,96.266,4.920,,,,20100624,220313,1.00 1C63164B16024A90,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100624,142939,20100629,5000.00,99.000,4.834,,,,20100624,220313,1.00 E97FC05AC09E8FE8,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100624,142944,20100629,50000.00,109.085,0.921,,,,20100624,220313,1.00 730738BA7748EAC4,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,142945,20100629,10000.00,100.108,,,,,20100624,220313,1.00 CD171B9BF0FFD9C4,S,193810DE5,COLES CLARK ETC CNTYS ILL ,20100630,2.000,20131201,Y,,20100624,142400,20100630,200000.00,100.991,1.700,,,,20100624,220313,1.00 2830F442B1381B5B,S,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100624,142817,20100629,10000.00,92.330,7.660,,,,20100624,220313,1.00 FC3BC12C1F1BB7B9,P,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,142945,20100629,10000.00,99.858,5.061,,,,20100624,220313,1.00 A8BD6C361E5C07C8,S,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100624,142942,20100630,65000.00,100.453,2.900,,,,20100624,220313,1.00 896EA77C3D2A5536,D,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,142714,20100629,240000.00,101.000,,,,,20100624,220313,1.00 693AA4828A9C100D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,142848,20100629,10000.00,104.710,,,,,20100624,220313,1.00 A48959817FA4EC09,P,68607HY34,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20230501,,,20100624,142459,20100629,50000.00,111.234,3.510,,,,20100624,220313,1.00 BFED34119BE2C484,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,142900,20100629,40000.00,101.247,4.097,,,,20100624,220313,1.00 4E06E105323519AE,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100624,142946,20100629,150000.00,107.765,4.280,,,,20100624,220313,1.00 BE8D225AB1F9322C,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100624,142849,20100629,95000.00,105.545,4.000,,,,20100624,220313,1.00 DB787BE454BFCB7B,S,545152UL2,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20150601,Y,,20100624,142956,20100630,50000.00,100.453,2.900,,,,20100624,220313,1.00 9C0344F193169B36,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100624,142800,20100629,50000.00,90.878,5.050,,,,20100624,220313,1.00 D67FE45252ECC049,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100624,142849,20100629,95000.00,105.545,,,,,20100624,220313,1.00 6E4A8BC6BD0CEB78,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100624,143002,20100629,5000.00,46.693,5.350,,,,20100624,220313,1.00 DD0F79FE42E5AEC8,S,535392QX5,LINDEN N J ,20061228,3.750,20171201,,,20100624,142900,20100629,150000.00,107.625,2.459,,,,20100624,220313,1.00 EC969F09E8537538,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,142952,20100629,30000.00,107.889,4.383,,,,20100624,220313,1.00 147CFE26DC435F78,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100624,142930,20100630,30000.00,99.500,,,,,20100624,220313,1.00 36CE8E1D0015D6F8,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,143000,20100629,25000.00,100.731,3.163,,,,20100624,220313,1.00 6E762CD471D1569D,P,166393B23,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.250,20130115,,,20100624,142959,20100629,25000.00,104.591,1.239,,,,20100624,220313,1.00 B9B26B5EED2A1C10,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100624,142752,20100629,25000.00,110.755,1.950,,,,20100624,220313,1.00 207685574A24045F,S,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100624,142951,20100629,30000.00,108.815,1.800,,,,20100624,220313,1.00 474ECA27C55CB573,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,142952,20100629,30000.00,106.889,,,,,20100624,220313,1.00 415574C79FE44607,P,798147M27,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20130801,,,20100624,143003,20100629,25000.00,101.349,3.534,,,,20100624,220313,1.00 3724692DE5A3E6D3,S,280785LE4,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.375,20120215,,,20100624,142956,20100629,35000.00,103.248,1.350,,,,20100624,220313,1.00 13115882F409D40B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,143000,20100629,20000.00,100.979,4.346,,,,20100624,220313,1.00 884104A67274A4AF,P,20774UYU3,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,5.000,20330701,,,20100624,143000,20100629,100000.00,104.000,4.402,,,,20100624,220313,1.00 A885EE84E9DF768D,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,143000,20100629,25000.00,100.606,,,,,20100624,220313,1.00 40CD4AA650D436EF,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100624,142951,20100629,30000.00,108.236,,,,,20100624,220313,1.00 A2D15461FAACFC26,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100624,144851,20100629,25000.00,76.373,,,,,20100624,220313,1.00 0F47771E99C1C65D,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,143006,20100629,100000.00,106.431,3.022,,,,20100624,220313,1.00 D107AAFF5229274C,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100624,142900,20100630,100000.00,29.386,6.463,,,,20100624,220313,1.00 E6779BC86DAE553B,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100624,143000,20100629,70000.00,102.669,4.598,,,,20100624,220313,1.00 0F7056EA0DAAD324,P,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,143011,20100629,10000.00,99.858,5.061,,,,20100624,220313,1.00 6A0D1866DC36F5BE,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100624,142951,20100629,30000.00,108.236,,,,,20100624,220313,1.00 949C751DDB4B77C4,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100624,143004,20100629,25000.00,97.750,,,,,20100624,220313,1.00 2EF4776669BF5647,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,143011,20100629,10000.00,100.108,,,,,20100624,220313,1.00 B0FAADC1FB4AACE9,S,898735NY7,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,3.200,20140701,Y,,20100624,142800,20100714,500000.00,100.000,3.200,,,Y,20100624,220313,1.00 D772A9561325524D,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100624,143013,20100629,15000.00,110.281,3.253,,,,20100624,220313,1.00 D7B0C8DB9980A19D,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100624,143006,20100629,25000.00,105.750,2.410,,,,20100624,220313,1.00 E2A80779A5A8B380,S,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20100624,142721,20100629,25000.00,105.027,1.100,,,,20100624,220313,1.00 4B669E11E7ACEEE9,S,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100624,142959,20100629,140000.00,109.954,1.595,,,,20100624,220313,1.00 A9B792F6F65086A1,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100624,143001,20100629,25000.00,99.750,5.142,,,,20100624,220313,1.00 EFFB498E3EE1DEE8,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100624,143013,20100629,15000.00,108.652,,,,,20100624,220313,1.00 FAFF192149D8493D,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,143001,20100629,30000.00,106.848,,,,,20100624,220313,1.00 D079D976901E59B0,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100624,140000,20100630,1MM+,97.955,,,,,20100624,220313,1.00 F83D48588D5A7E5D,D,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100624,143010,20100629,15000.00,101.579,,,,,20100624,220313,1.00 E613CB5326D855F9,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100624,143000,20100629,25000.00,105.014,3.758,,,,20100624,220313,1.00 1938FDBE873DC711,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100624,143001,20100629,25000.00,97.750,,,,,20100624,220313,1.00 1146A32306C2CFB6,D,798147M27,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.000,20130801,,,20100624,143003,20100629,25000.00,101.449,,,,,20100624,220313,1.00 2EBD7F68FF37717A,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,142512,20100629,25000.00,100.268,,,,,20100624,220313,1.00 132AF8E8CD4CE6FC,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,130010,20100625,100000.00,100.000,,,,,20100624,220313,1.00 4AAECF00ECEC6EA1,S,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100624,142954,20100629,10000.00,102.900,4.776,,,,20100624,220313,1.00 A9635460EAE2AEAE,S,743810LD3,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.125,20171215,,,20100624,142948,20100701,100000.00,104.476,1.989,,,,20100624,220313,1.00 FC9A5C9C8CE99D81,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100624,143022,20100629,50000.00,103.852,4.116,,,,20100624,220313,1.00 CD785D7D77369704,P,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100624,143024,20100629,100000.00,102.000,3.759,,,,20100624,220313,1.00 3326C64BE5893CEB,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,143000,20100629,35000.00,100.000,,,,,20100624,220313,1.00 F37266C5A72B8F84,P,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20100624,143010,20100629,30000.00,100.168,5.474,,,,20100624,220313,1.00 C863ABE7B8FAE25E,D,686499BB9,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,5.250,20271101,,,20100624,143002,20100629,10000.00,100.000,,,,,20100624,220313,1.00 517B3444392E2F38,D,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100624,143022,20100629,50000.00,103.852,,,,,20100624,220313,1.00 62FD0094BBB47E4D,P,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20100624,143027,20100629,25000.00,100.790,4.017,,,,20100624,220313,1.00 EA2F20D2F9BB4E69,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,143030,20100714,5000.00,102.250,6.348,,,,20100624,220313,1.00 6FF238710E3FD391,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,143030,20100714,5000.00,102.206,6.550,,,,20100624,220313,1.00 4A6D4C54077564E1,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,143021,20100629,20000.00,99.853,4.018,,,,20100624,220313,1.00 C3907903A211859A,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100624,143017,20100629,25000.00,107.015,2.278,,,,20100624,220313,1.00 3ABA9C9D17F2B4FF,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100624,143024,20100629,100000.00,102.000,,,,,20100624,220313,1.00 E04C228B080030E2,D,886799BP9,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.375,20250615,,,20100624,142442,20100629,580000.00,102.407,,S,,,20100624,220313,1.00 B1C78B0EFDD4A01D,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100624,142503,20100629,20000.00,101.800,,,,,20100624,220313,1.00 0A129B63359ED3AD,D,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100624,142959,20100629,140000.00,109.544,,,,,20100624,220313,1.00 0C6345178737BA5E,D,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20100624,143017,20100629,25000.00,107.090,,,,,20100624,220313,1.00 CD9BC7D22FBA99B7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,143000,20100629,50000.00,101.525,4.246,,,,20100624,220313,1.00 4BF2989164D99359,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20100624,143030,20100629,20000.00,84.949,5.750,,,,20100624,220313,1.00 665A705AF59BA361,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,143013,20100629,25000.00,114.130,3.372,,,,20100624,220313,1.00 4E33C0BA38393343,P,7962367V3,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20100801,,,20100624,143030,20100629,25000.00,100.202,2.667,,,,20100624,220313,1.00 7301DEB7EED71CB1,S,688022BU5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20141001,,,20100624,143031,20100629,10000.00,102.652,2.341,,,,20100624,220313,1.00 F6CBFA3A31C797A8,P,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,143036,20100629,10000.00,99.758,5.106,,,,20100624,220313,1.00 F3C40832DC4AA00E,P,914119NM0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20120601,,,20100624,143035,20100629,25000.00,104.116,1.811,,,,20100624,220313,1.00 2B9823DA13B59990,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,142800,20100629,1MM+,106.071,4.723,,,,20100624,220313,1.00 AD6AD3C3703DCE2E,D,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100624,142800,20100629,100000.00,107.575,,P,,,20100624,220313,1.00 84A1D86C91D47924,D,688022BU5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.000,20141001,,,20100624,143031,20100629,10000.00,101.652,,,,,20100624,220313,1.00 F87D6F732ACDDB98,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,143036,20100629,10000.00,100.008,,,,,20100624,220313,1.00 93A2827ABDF1B6FF,P,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100624,143040,20100629,15000.00,105.222,2.164,,,,20100624,220313,1.00 6AD8CCEE7595A7DA,S,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100624,142900,20100629,275000.00,111.567,3.200,,,,20100624,220313,1.00 82DB1B16ADF4ECBF,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100624,143030,20100629,5000.00,100.319,4.460,,,,20100624,220313,1.00 0C94FCEA93B8E464,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100624,143045,20100629,25000.00,100.000,5.004,,,,20100624,220313,1.00 A29FC7BDBDED2ED8,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100624,143004,20100629,15000.00,108.381,,,,,20100624,220313,1.00 68AB7EDFAF720F16,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,143000,20100629,15000.00,102.248,6.688,,,,20100624,220313,1.00 5170A4D65FAE6481,P,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100624,143051,20100629,5000.00,101.025,4.599,,,,20100624,220313,1.00 0E58035C47C4927D,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100624,143051,20100629,5000.00,100.000,4.124,,,,20100624,220313,1.00 081250F4956B7A70,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100624,143041,20100629,35000.00,99.871,4.258,,,,20100624,220313,1.00 41CD95BCCB80D162,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100624,143040,20100629,10000.00,104.117,4.298,,,,20100624,220313,1.00 298FEDA0E75EBF26,P,64970K7G6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20250615,,,20100624,143042,20100629,25000.00,101.976,4.056,,,,20100624,220313,1.00 A47E4EC29A39098D,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100624,143026,20100629,25000.00,112.511,,,,,20100624,220313,1.00 F0A624ADF7014491,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100624,143046,20100629,85000.00,115.025,1.151,,,,20100624,220313,1.00 B746124310F5EC84,P,806075RM1,SCARBOROUGH ME ,20050315,5.000,20311101,,,20100624,143032,20100629,15000.00,99.250,5.057,,,,20100624,220313,1.00 39D6379B4F16D181,S,150528FK8,CEDAR RAPIDS IOWA SER A,20100629,2.000,20130601,Y,,20100624,143000,20100629,40000.00,102.726,1.050,,,,20100624,220313,1.00 F05A2605BB710056,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,143029,20100629,20000.00,99.803,,,,,20100624,220313,1.00 21E594AE46A7C4D0,S,605343YX4,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.600,20120701,,,20100624,143041,20100629,30000.00,108.998,2.000,,,,20100624,220313,1.00 FB0B2A28380DA4FE,P,72037CEX3,PIERCE CNTY WASH HSG AUTH HSG REF-SUB-POOLED,19981115,6.000,20281201,,,20100624,143043,20100629,15000.00,67.000,9.938,,,,20100624,220313,1.00 47AC5406BDAFCE69,P,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20100624,143051,20100629,25000.00,109.230,1.586,,,,20100624,220313,1.00 15C9480B407E1F06,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100624,143046,20100629,85000.00,113.775,,,,,20100624,220313,1.00 CA3BAEA04D92FBAF,S,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100624,143044,20100629,250000.00,106.909,1.473,,,,20100624,220313,1.00 645ADAE31448CBED,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,143048,20100712,200000.00,101.805,6.046,,,,20100624,220313,1.00 D5FC8F46444878B2,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,143050,20100630,35000.00,100.000,4.125,,,,20100624,220313,1.00 E7478FAA28D38D11,D,806075RM1,SCARBOROUGH ME ,20050315,5.000,20311101,,,20100624,143032,20100629,15000.00,100.750,,,,,20100624,220313,1.00 F618929325B1FA69,D,806075RM1,SCARBOROUGH ME ,20050315,5.000,20311101,,,20100624,143032,20100629,15000.00,100.750,,,,,20100624,220313,1.00 1032A8481337CDBF,D,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100624,143040,20100629,10000.00,103.087,,,,,20100624,220313,1.00 C47EBC0EEA361FE7,D,975833AQ7,WINTER HAVEN FLA SALES TAX REV ,20020201,4.600,20161001,,,20100624,143044,20100629,250000.00,106.159,,,,,20100624,220313,1.00 C7CB5F2DE8C780FE,D,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100624,143043,20100629,50000.00,105.309,,,,,20100624,220313,1.00 5392F6AAD628CB41,D,517145CS5,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20141215,,,20100624,143025,20100629,25000.00,103.744,,,,,20100624,220313,1.00 34B358EB94221822,S,8573226H9,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.750,20191115,,,20100624,143051,20100629,10000.00,103.500,2.791,,,,20100624,220313,1.00 ED5EB5EBEC30F85E,P,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100624,143053,20100629,30000.00,98.195,4.332,,,,20100624,220313,1.00 CB3D3B713EFB8680,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100624,142500,20100629,375000.00,100.885,5.897,,,,20100624,220313,1.00 E5C1B529223FAB55,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,142957,20100629,10000.00,100.108,,,,,20100624,220313,1.00 033B4AFB9668CA60,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100624,143100,20100629,20000.00,99.700,4.040,,,,20100624,220313,1.00 D443EB8F5E90412B,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100624,142900,20100629,25000.00,102.350,5.390,,,,20100624,220313,1.00 7D0C043952DD5914,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100624,142931,20100629,5000.00,96.588,5.389,,,,20100624,220313,1.00 86DCF07FC7D5FA3A,P,97317PAT5,WINDER-BARROW CNTY GA JT DEV VAR-BCA HOLDINGS LLC PROJ,20080715,,20330701,,,20100624,142848,20100628,300000.00,100.000,,,,,20100624,220313,1.00 8284752928A19E8C,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100624,143042,20100629,1000000.00,101.228,4.600,,,,20100624,220313,1.00 FA4A56145486962F,S,613038AW8,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.000,20270801,,,20100624,142842,20100629,5000.00,86.288,6.323,,,,20100624,220313,1.00 8394D03112E5E05A,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100624,143055,20100629,1000000.00,101.228,4.600,,,,20100624,220313,1.00 CB90A78BA950D3C4,D,24021RBH7,DC RANCH CMNTY FACS DIST ,20021201,4.250,20150715,,,20100624,142220,20100629,25000.00,102.203,,S,,,20100624,220313,1.00 66B918A75B0F7564,D,037877BM8,APPLE VALLEY CALIF REDEV AGY VVEDA PJ AREA,20070613,4.500,20210601,,,20100624,142222,20100629,10000.00,89.362,,P,,,20100624,220313,1.00 9AF3B370F4AE92D8,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100624,142228,20100629,15000.00,93.570,,P,,,20100624,220313,1.00 7BF93FF0C2E43479,D,484026KR9,KANE CNTY ILL CMNTY UNIT SCH PREREFUNDED-SER A,20041201,5.000,20180101,,,20100624,142235,20100629,15000.00,110.700,,P,,,20100624,220313,1.00 CCC5C01D121C57DF,D,798781QY9,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.250,20160801,,,20100624,142245,20100629,50000.00,111.747,,P,,,20100624,220313,1.00 3853D50C2D77B440,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,143057,20100630,35000.00,98.750,,,,,20100624,220313,1.00 E3794300928968A9,D,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100624,142200,20100629,70000.00,100.350,,,,,20100624,220313,1.00 C8E240F625AD164A,S,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20100624,142950,20100629,75000.00,89.880,7.626,,,,20100624,220313,1.00 6B73F21D2896A75E,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20100624,142551,20100629,140000.00,101.579,6.460,,,,20100624,220313,1.00 72C5B713C053EC6F,D,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100624,142609,20100629,80000.00,59.510,,,,,20100624,220313,1.00 9471A2FFA1FFB2EA,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100624,142600,20100629,10000.00,110.363,,,,,20100624,220313,1.00 681662DFEB1347E1,D,130684XK4,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20161001,,,20100624,143053,20100629,30000.00,98.195,,,,,20100624,220313,1.00 CCE4357312B15541,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20100624,143100,20100629,35000.00,71.642,3.999,,,,20100624,220313,1.00 74ECD57668EA06F4,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,143100,20100625,100000.00,100.000,0.000,,,,20100624,220313,1.00 A70BF17E9CC89DD2,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100624,143107,20100629,35000.00,104.819,4.410,,,,20100624,220313,1.00 B0A79B16C54FEBA9,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,143108,20100629,75000.00,101.000,4.553,,,,20100624,220313,1.00 B56A059D931D847A,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100624,143037,20100629,10000.00,98.320,5.868,,,,20100624,220313,1.00 5E0D30F56FA04698,P,4638307N3,IRVING TEX WTRWKS & SWR REV ,20020401,5.050,20170815,,,20100624,143023,20100629,150000.00,107.317,1.540,,,,20100624,220313,1.00 77042732B5E9D9B1,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,143102,20100629,15000.00,98.160,5.122,,,,20100624,220313,1.00 F181DFA4A40D6DCB,S,88278PGQ1,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20220315,,,20100624,143108,20100629,100000.00,107.952,3.453,,,,20100624,220313,1.00 2CDF3096F3639BDC,S,18085PGX6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20210701,,,20100624,142848,20100629,1000000.00,103.402,4.350,,,,20100624,220313,1.00 7BF88EDCDD326C52,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100624,142900,20100629,100000.00,106.997,3.300,,,,20100624,220313,1.00 F07B2DB7AFE71A2D,D,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,142944,20100708,1000000.00,100.000,,,,Y,20100624,220313,1.00 CECFC7AEB26515C6,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,143108,20100629,75000.00,99.125,,,,,20100624,220313,1.00 7E7A84017F6CF1BC,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100624,143037,20100629,35000.00,97.192,,,,,20100624,220313,1.00 DCEF6081ADAA2171,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,143100,20100625,500000.00,100.000,0.000,,,,20100624,220313,1.00 A6B84BDF7290AEC2,S,45385LAG8,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20450715,Y,,20100624,143109,20100708,10000.00,98.500,6.357,,,,20100624,220313,1.00 FD13EDFEA1754E2D,S,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100624,143113,20100629,85000.00,103.931,4.232,,,,20100624,220313,1.00 78FB2326051B9BB8,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100624,142853,20100629,50000.00,104.639,,S,,,20100624,220313,1.00 CD8FDD864C4662DF,P,452272YP6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.700,20240401,,,20100624,143123,20100629,5000.00,102.620,4.298,,,,20100624,220313,1.00 88A530879F8F56CF,P,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20100624,143042,20100629,50000.00,87.900,2.995,,,,20100624,220313,1.00 37B0C993D7CB6BB4,S,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100624,143116,20100629,25000.00,110.652,3.000,,,,20100624,220313,1.00 F45FF38AA7C630C3,D,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100624,143000,20100629,50000.00,101.042,,,,,20100624,220313,1.00 DB01C077E1E1CB04,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,143120,20100701,20000.00,102.350,4.653,,,,20100624,220313,1.00 3BD2554791EEE785,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100624,143044,20100629,50000.00,102.908,4.000,,,,20100624,220313,1.00 A6A245D87E6241BA,S,88276PAH9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.400,20150215,,,20100624,143033,20100629,100000.00,101.672,3.900,,,,20100624,220313,1.00 D070DE598F9EC28E,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100624,143041,20100629,150000.00,107.700,1.253,,,,20100624,220313,1.00 F048BE8C06663FD4,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100624,142800,20100629,100000.00,109.154,3.000,,,,20100624,220313,1.00 E1BCB9F4A4E44336,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,143110,20100629,50000.00,103.832,,,,,20100624,220313,1.00 462AEDB59CE1712B,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,143122,20100629,50000.00,98.160,5.122,,,,20100624,220313,1.00 CE082E72615B1799,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100624,142817,20100624,500000.00,100.000,0.000,,,,20100624,220313,1.00 401F8056E6BB4BD0,P,865270TY8,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,4.125,20140315,,,20100624,143125,20100629,25000.00,107.108,2.122,,,,20100624,220313,1.00 5685565E853D8B19,S,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100624,143126,20100629,25000.00,108.417,3.307,,,,20100624,220313,1.00 38423BC3B280AF8B,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,143022,20100629,10000.00,100.108,,,,,20100624,220313,1.00 B2DD53B253B4FBA8,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100624,143027,20100629,25000.00,103.270,,,,,20100624,220313,1.00 189C8721CFDE612D,D,130534XG0,CALIFORNIA POLLUTN CTL FING REF S D GAS & ELEC-A-NATL-IBC,19960601,5.900,20140601,,,20100624,143116,20100629,25000.00,110.652,,,,,20100624,220313,1.00 4FBB96E9E95D8706,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100624,143126,20100629,25000.00,107.167,,,,,20100624,220313,1.00 EE438113C8EA7278,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100624,143128,20100629,5000.00,101.919,5.100,,,,20100624,220313,1.00 AA2569C989FB504C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,143129,20100629,10000.00,100.000,5.000,,,,20100624,220313,1.00 D8925F9FC125A96C,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100624,143117,20100629,70000.00,99.224,5.062,,,,20100624,220313,1.00 C55AF214F4A9CFD5,S,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100624,143105,20100629,50000.00,100.027,2.994,,,,20100624,220313,1.00 7362E6EB1A6F4355,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100624,143108,20100629,1000000.00,101.228,4.600,,,,20100624,220313,1.00 F533F8AB5751E643,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100624,143105,20100629,50000.00,99.402,,,,,20100624,220313,1.00 2FB58DD2F1BD6A23,D,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100624,143119,20100628,50000.00,69.000,,,,,20100624,220313,1.00 50B3D6B5FACB362A,D,267039K87,DUTCHESS CNTY N Y PUB IMPT,20071215,5.000,20211001,,,20100624,142927,20100629,275000.00,111.507,,,,,20100624,220313,1.00 CE341E0EDBF9919A,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100624,143136,20100629,10000.00,104.555,3.647,,,,20100624,220313,1.00 ED63F8E53B59A509,S,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100624,143140,20100629,50000.00,105.656,1.200,,,,20100624,220313,1.00 1D2481602B57B31E,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,142800,20100629,1MM+,106.111,,,,,20100624,220313,1.00 05275B9355410F52,S,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100624,143124,20100629,25000.00,111.906,1.956,,,,20100624,220313,1.00 B975DEC0BD78D2B9,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100624,142920,20100629,375000.00,107.485,6.759,,,,20100624,220313,1.00 EA8816451B4EAC7D,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100624,142500,20100629,375000.00,100.925,,,,,20100624,220313,1.00 BAAA3BE03206B8A6,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20100624,143135,20100629,50000.00,100.000,4.500,,,,20100624,220313,1.00 5ECEDE2B269EC095,D,13033WPR8,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.750,20121001,,,20100624,143140,20100629,50000.00,105.156,,,,,20100624,220313,1.00 CC029D2A112C8082,D,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100624,121600,20100629,225000.00,110.234,,,,,20100624,220313,1.00 73E96496E4BEAE6D,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100624,143107,20100629,35000.00,103.069,,,,,20100624,220313,1.00 CCC9178971EDFAB5,D,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100624,143013,20100629,25000.00,103.520,,,,,20100624,220313,1.00 56A870B4350A4AED,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100624,143000,20100629,25000.00,97.000,5.609,,,,20100624,220313,1.00 49FCB05EF5A40EE2,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,143136,20100629,20000.00,98.160,5.122,,,,20100624,220313,1.00 B36DF5584EA366A5,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100624,143142,20100707,15000.00,101.719,1.270,,,,20100624,220313,1.00 FD6C6ABDA45D2049,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20100624,140611,20100629,50000.00,111.526,2.700,,,,20100624,220313,1.00 8761168B78F8E7AF,S,040484DW4,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.058,20250801,,,20100624,143145,20100629,15000.00,102.313,5.752,,,,20100624,220313,1.00 758629F74D0322C9,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100624,143100,20100701,250000.00,101.228,1.750,,,,20100624,220313,1.00 63CD761EB5A5761F,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,143044,20100629,10000.00,100.008,,,,,20100624,220313,1.00 673CBDBC8769BBF9,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100624,143114,20100629,50000.00,99.362,,,,,20100624,220313,1.00 043550A20386DB4B,S,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20100624,143042,20100629,100000.00,106.218,0.700,,,,20100624,220313,1.00 954CFAD6937EBA2C,P,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100624,130300,20100629,115000.00,103.777,5.191,,,,20100624,220313,1.00 21E006691BEFACBA,S,587845EJ3,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,3.875,20151215,,,20100624,143128,20100629,70000.00,105.775,2.135,,,,20100624,220313,1.00 04701B0F7D8EC53A,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100624,143153,20100629,200000.00,103.567,5.669,,,,20100624,220313,1.00 715A6C836277AD5B,D,312517EV3,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20260401,,,20100624,143009,20100629,815000.00,100.750,,P,,,20100624,220313,1.00 A23A2047807EF226,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100624,143045,20100629,100000.00,99.050,,S,,,20100624,220313,1.00 8839BEC5EA137B37,D,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20100624,143037,20100629,50000.00,101.342,,P,,,20100624,220313,1.00 14D667FD8282E2E0,P,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100624,143146,20100629,55000.00,105.000,4.047,,,,20100624,220313,1.00 BB4D1906987E46F6,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100624,143150,20100629,10000.00,99.997,3.500,,,,20100624,220313,1.00 8506A1BBB55B7E95,P,700246DP3,PARK CITY UTAH ,20040804,4.000,20140501,,,20100624,143157,20100629,25000.00,106.322,2.270,,,,20100624,220313,1.00 DFE5A120767F6AEC,S,45505TFV8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.300,20180701,,,20100624,143129,20100629,25000.00,106.503,4.330,,,,20100624,220313,1.00 0E07D2D55F4355D0,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100624,142625,20100629,165000.00,94.281,6.309,,,,20100624,220313,1.00 9AFAA58CF6863EDF,P,935324A45,WARREN MICH MICH TRANSN FD,20031201,4.100,20180601,,,20100624,143036,20100629,15000.00,100.000,4.099,,,,20100624,220313,1.00 3CB2E1CD84B23B0B,P,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20100624,143141,20100629,20000.00,100.250,3.849,,,,20100624,220313,1.00 F7C3DA51F9D1665B,S,677659EA8,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20120601,,,20100624,143156,20100629,40000.00,108.545,1.000,,,,20100624,220313,1.00 77C9555C1838D70D,D,29270MCM3,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20130701,,,20100624,142957,20100629,140000.00,109.444,,,,,20100624,220313,1.00 CECD607FA7D77571,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100624,143147,20100629,25000.00,103.533,4.161,,,,20100624,220313,1.00 F7F48C6984A7A2C5,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,143148,20100629,50000.00,100.950,2.685,,,,20100624,220313,1.00 2D107AE265E09261,P,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100624,143150,20100629,75000.00,102.124,1.681,,,,20100624,220313,1.00 0213D4035D702F08,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100624,143154,20100629,25000.00,100.415,4.198,,,,20100624,220313,1.00 66D631DF8C2C1927,D,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100624,142625,20100629,165000.00,95.031,,,,,20100624,220313,1.00 AF2AB44FDFEFA835,S,57585JR29,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20181001,,,20100624,143048,20100629,15000.00,90.612,6.750,,,,20100624,220313,1.00 F22F894D501E8166,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100624,143200,20100707,100000.00,116.071,3.150,,,,20100624,220313,1.00 6F1A2A11FB00757D,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,143156,20100629,20000.00,98.160,5.122,,,,20100624,220313,1.00 C919ADE95814D8CC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,143157,20100629,10000.00,99.875,6.008,,,,20100624,220313,1.00 3C6F32DA4DCAF7C8,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100624,143200,20100720,20000.00,100.000,4.249,,,,20100624,220313,1.00 2963327082C984DC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,143202,20100714,5000.00,101.241,6.171,,,,20100624,220313,1.00 7737A442DA597BC1,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100624,143203,20100629,5000.00,96.500,5.274,,,,20100624,220313,1.00 C493336691C75183,S,790697BM7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.330,20270501,Y,,20100624,143204,20100630,25000.00,102.377,6.005,,,,20100624,220313,1.00 5A618C442CB1DFDA,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100624,143128,20100629,100000.00,106.450,7.024,,,,20100624,220313,1.00 A3CCB2768F9F9D1C,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100624,143147,20100629,35000.00,90.900,,,,,20100624,220313,1.00 91623E149B210B6D,D,130685QU7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,4.000,20120401,,,20100624,143141,20100629,20000.00,100.957,,,,,20100624,220313,1.00 3A7C406086E8DD90,D,70917N2H6,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20310715,,,20100624,143053,20100629,20000.00,94.000,,P,,,20100624,220313,1.00 708F657BAF8DF108,D,206141HC0,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20110701,,,20100624,143019,20100629,50000.00,100.528,,P,,,20100624,220313,1.00 274E215DDF5B98C9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,143037,20100629,10000.00,95.560,,S,,,20100624,220313,1.00 D976164DD618D92C,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100624,143200,20100707,100000.00,114.196,,,,,20100624,220313,1.00 A5254D73AED05420,D,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100624,143147,20100629,35000.00,90.900,,,,,20100624,220313,1.00 2977235C82BFB600,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100624,143128,20100629,100000.00,106.500,,,,,20100624,220313,1.00 D358C020463050D4,P,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20100624,143157,20100629,10000.00,110.357,2.035,,,,20100624,220313,1.00 FF9C88B65336E2CF,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100624,143159,20100629,10000.00,75.000,8.408,,,,20100624,220313,1.00 3DD2F0653E785E88,P,79765AYU4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.000,20200501,,,20100624,143159,20100629,20000.00,98.589,5.184,,,,20100624,220313,1.00 8D6D125E72DCA9EA,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,143206,20100629,25000.00,104.533,4.187,,,,20100624,220313,1.00 372BCCC65A570131,D,45505TFV8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.300,20180701,,,20100624,143125,20100629,25000.00,106.364,,,,,20100624,220313,1.00 9446F3CCC3854C52,D,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,142900,20100629,140000.00,99.250,,,,,20100624,220313,1.00 119A58FCAC1ED1DF,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100624,143211,20100629,5000.00,105.170,4.570,,,,20100624,220313,1.00 B93197265441444F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,143214,20100714,5000.00,101.356,6.626,,,,20100624,220313,1.00 21BDC364F9EFAA71,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100624,143214,20100629,5000.00,46.693,5.350,,,,20100624,220313,1.00 8F0EB3DF780222DC,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,143206,20100629,25000.00,103.033,,,,,20100624,220313,1.00 AFEAE0D3EE8B0185,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,143156,20100629,250000.00,100.050,,P,,,20100624,220313,1.00 4871E06BB94CAD68,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100624,143112,20100629,85000.00,101.431,,,,,20100624,220313,1.00 24B09D08BEA0BE83,D,660393E47,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20250501,,,20100624,143109,20100629,85000.00,101.556,,,,,20100624,220313,1.00 2EBD3D4087FF5B67,D,914119NM0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20120601,,,20100624,142951,20100629,25000.00,104.116,,P,,,20100624,220313,1.00 C455DFFDF1DC5A7B,S,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100624,143215,20100629,20000.00,107.336,2.278,,,,20100624,220313,1.00 4432B1DCF8200D13,P,066671FS2,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20110815,,,20100624,143203,20100629,25000.00,103.127,1.199,,,,20100624,220313,1.00 6384EBFB7213D4AC,S,871689CU7,SYRACUSE NEB COMB REV ,20100728,1.000,20111215,Y,,20100624,130618,20100728,25000.00,100.000,1.000,,,Y,20100624,220313,1.00 4FAA7B6CEEB80480,P,544644LR6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20100701,,,20100624,143202,20100629,10000.00,99.652,66.233,,,,20100624,220313,1.00 38CC1A356F9D1858,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100624,143156,20100629,25000.00,103.616,,S,,,20100624,220313,1.00 34567B6F19F6D64E,S,483857AY4,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20170101,,,20100624,142700,20100629,125000.00,110.080,3.000,,,,20100624,220313,1.00 8496A37B267A0137,D,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100624,143156,20100629,450000.00,101.900,,S,,,20100624,220313,1.00 AB28B2C7C91A4871,D,544644LR6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20100701,,,20100624,143202,20100629,10000.00,100.000,,,,,20100624,220313,1.00 67BFB00BEE762258,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100624,143210,20100629,50000.00,116.332,2.696,,,,20100624,220313,1.00 F690346EAB6A6F25,P,413956BF9,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.375,20100901,,,20100624,143141,20100629,105000.00,100.320,3.445,,,,20100624,220313,1.00 EB598C7ADE128686,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,143146,20100630,25000.00,100.000,4.750,,,,20100624,220313,1.00 6AB571FF60E695C5,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,143222,20100701,20000.00,100.059,3.986,,,,20100624,220313,1.00 616512B8D5523089,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,143222,20100701,20000.00,98.184,,,,,20100624,220313,1.00 380663010CF8754B,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,143214,20100629,25000.00,98.160,5.122,,,,20100624,220313,1.00 EFD582B4DE8B47F0,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,143156,20100629,250000.00,100.125,,S,,,20100624,220313,1.00 02009FCA24AC38C6,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100624,143231,20100629,5000.00,99.425,5.041,,,,20100624,220313,1.00 4CEB0BA5C1942ADC,S,791526DW3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.700,20300601,,,20100624,143100,20100629,45000.00,102.350,5.390,,,,20100624,220313,1.00 7650596D7F8D9E24,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143217,20100629,35000.00,106.000,4.691,,,,20100624,220313,1.00 85231CBB9A63214B,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100624,143217,20100629,80000.00,61.336,4.423,,,,20100624,220313,1.00 D9F73776471A8AFC,S,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100624,143220,20100629,10000.00,61.885,4.037,,,,20100624,220313,1.00 1B448FBD7A692A7F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,143222,20100629,25000.00,100.625,4.151,,,,20100624,220313,1.00 32F14739B90AF6E5,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100624,143225,20100629,25000.00,105.213,4.014,,,,20100624,220313,1.00 CA562BDCF1BCAE69,S,649902DX8,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20240315,,,20100624,143226,20100629,25000.00,106.582,3.472,,,,20100624,220313,1.00 649CB6AF5B7987F7,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143217,20100629,35000.00,105.000,,,,,20100624,220313,1.00 D92E74A31A51A2D7,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100624,143225,20100629,30000.00,99.960,5.003,,,,20100624,220313,1.00 7859BB508C3A2AD6,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,142957,20100629,10000.00,100.358,,,,,20100624,220313,1.00 49C8144330DA8A29,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,143043,20100629,10000.00,100.258,,,,,20100624,220313,1.00 14B1E8E212FA5D39,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143218,20100629,35000.00,104.960,,,,,20100624,220313,1.00 E4CD2A0C03CD4729,D,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100624,143150,20100629,75000.00,102.424,,P,,,20100624,220313,1.00 142F418606638CF9,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100624,143225,20100629,30000.00,98.000,,,,,20100624,220313,1.00 0685939D458CB20A,S,64983UPX2,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.500,20180815,,,20100624,142727,20100629,50000.00,105.679,0.446,,,,20100624,220313,1.00 83D33914A5DC41B9,S,365273BG5,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.750,20221215,,,20100624,143218,20100629,110000.00,100.006,3.749,,,,20100624,220313,1.00 05EBDE1B5AECFEB4,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,143225,20100629,35000.00,98.160,5.122,,,,20100624,220313,1.00 A12F291476B64E53,S,253180AM5,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.180,20380901,,,20100624,143237,20100629,15000.00,105.750,6.400,,,,20100624,220313,1.00 093F8961EC233EDF,S,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100624,143241,20100701,25000.00,108.397,2.340,,,,20100624,220313,1.00 6EA922087393A855,S,45200FVZ9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.375,20231115,,,20100624,143238,20100629,50000.00,107.369,4.500,,,,20100624,220313,1.00 334EED220D4E8659,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,143234,20100629,20000.00,98.160,5.122,,,,20100624,220313,1.00 E3CAFBB890AF7CFB,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,100000.00,100.000,-99.990,,,,20100624,220313,1.00 130C7D29DC2FF963,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,142901,20100629,200000.00,97.500,,,,,20100624,220313,1.00 C8B561A7753965CD,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100624,143246,20100629,10000.00,75.654,6.520,,,,20100624,220313,1.00 F46FC591D9764F22,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100624,143247,20100629,40000.00,103.896,5.150,,,,20100624,220313,1.00 EE2B3320EFF32F16,D,26982PBW0,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20151201,,,20100624,143241,20100701,25000.00,107.147,,,,,20100624,220313,1.00 0B96654290BFF12D,D,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100624,143008,20100629,20000.00,86.306,,,,,20100624,220313,1.00 C06DB47277089998,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100624,143156,20100629,10000.00,104.555,,,,,20100624,220313,1.00 8C767AC52D7CC814,D,389694GU8,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20160101,,,20100624,143214,20100629,20000.00,107.235,,,,,20100624,220313,1.00 3C327BBB9D701D0F,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100624,143233,20100629,30000.00,98.000,,,,,20100624,220313,1.00 F076ADF3D7207168,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,143251,20100714,15000.00,102.500,5.975,,,,20100624,220313,1.00 D94E3011D7583F59,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,,20260801,,,20100624,143246,20100629,65000.00,41.585,5.529,,,,20100624,220313,1.00 3B4DF2E78EEDDC94,P,718814TQ9,PHOENIX ARIZ REF,20030601,4.000,20150701,,,20100624,143248,20100629,25000.00,104.500,2.438,,,,20100624,220313,1.00 F80ECFE4A2242FC4,S,79207QCE5,ST LUCIE CNTY FLA SCH DIST ,20060620,4.375,20231001,,,20100624,143237,20100629,20000.00,99.744,4.400,,,,20100624,220313,1.00 518FD4B17D15572C,P,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100624,143238,20100629,10000.00,111.197,3.109,,,,20100624,220313,1.00 6035BB034EB1C68E,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,143247,20100713,30000.00,102.325,4.706,,,,20100624,220313,1.00 02702D22C94D667E,S,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100624,143000,20100628,50000.00,69.500,1.071,,,,20100624,220313,1.00 849F20113EB4FCCB,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100624,143152,20100629,25000.00,99.540,,,,,20100624,220313,1.00 458B4CFEF994314D,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100624,143251,20100629,110000.00,105.358,2.149,,,,20100624,220313,1.00 FAE1939C3DBBC146,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100624,143242,20100629,30000.00,100.805,4.819,,,,20100624,220313,1.00 0706C899390F00AE,S,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20100624,143140,20100629,20000.00,114.045,3.450,,,,20100624,220313,1.00 8D1E898ECAD30A51,S,947096AM5,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.950,20221201,Y,,20100624,143218,20100630,360000.00,99.028,4.050,,,,20100624,220313,1.00 2550ADDE80E1A08C,S,947096AM5,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.950,20221201,Y,,20100624,143233,20100630,200000.00,99.028,4.050,,,,20100624,220313,1.00 D40195DFF12ADE4E,S,947096AP8,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.150,20241201,Y,,20100624,143239,20100630,410000.00,99.033,4.240,,,,20100624,220313,1.00 43C9B87AF89F1C8D,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,143249,20100629,25000.00,103.817,3.400,,,,20100624,220313,1.00 5F00F688A30B6285,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,143249,20100629,25000.00,103.817,3.400,,,,20100624,220313,1.00 7C911CA0F035ED97,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100624,143251,20100629,110000.00,105.058,,,,,20100624,220313,1.00 DCF5924EA7542045,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,143200,20100629,20000.00,97.691,,,,,20100624,220313,1.00 1054D8A3DB5B7AB9,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100624,142530,20100629,30000.00,79.912,,S,,,20100624,220313,1.00 7AC07DCD1F4315C4,S,4521502X2,ILLINOIS ST FIRST SER,20011101,5.375,20171101,,,20100624,143158,20100629,75000.00,106.218,0.700,,,,20100624,220313,1.00 4A12BB659F128800,S,882756NF2,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,4.500,20120501,,,20100624,143200,20100701,5000.00,99.800,4.612,,,,20100624,220313,1.00 173E2C9D40E1A57A,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,143255,20100629,30000.00,101.000,4.128,,,,20100624,220313,1.00 B88EF65DA8A4BAF2,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100624,143250,20100625,100000.00,100.000,,,,,20100624,220313,1.00 96CD6680B786C600,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,143246,20100629,15000.00,98.160,5.122,,,,20100624,220313,1.00 04E9AE54137A4CC8,S,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100624,143238,20100629,25000.00,99.560,5.335,,,,20100624,220313,1.00 B138BF124101D2B6,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100624,143238,20100629,25000.00,98.060,,,,,20100624,220313,1.00 CE32A1955830BF8D,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100624,143242,20100629,30000.00,101.305,,,,,20100624,220313,1.00 23A53055300BDB53,S,898735PB5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.500,20170701,Y,,20100624,143100,20100714,500000.00,100.176,4.470,,,Y,20100624,220313,1.00 7787CD88C9CDF11C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,143304,20100701,15000.00,100.000,4.874,,,,20100624,220313,1.00 D5CCD6B93B3FB113,S,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100624,143034,20100715,15000.00,103.867,3.443,,,,20100624,220313,1.00 7E96A6A9DD663FF4,D,581714QB1,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.500,20250315,,,20100624,142316,20100629,15000.00,101.550,,,,,20100624,220313,1.00 33A5BB23775B4031,S,862811K96,STRATFORD CONN REF-SER B,20100629,2.250,20150701,Y,,20100624,143100,20100629,50000.00,102.057,1.818,,,,20100624,220313,1.00 E08DCA5D98ED4AF8,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,143206,20100630,75000.00,100.000,5.999,,,,20100624,220313,1.00 C813DFF13493362C,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100624,143216,20100629,125000.00,55.109,4.000,,,,20100624,220313,1.00 B572C3384EE3A3F9,D,713397JJ7,PEPPERELL MASS MUN PURP LN,20100715,4.000,20230715,Y,,20100624,143034,20100715,15000.00,101.714,,,,,20100624,220313,1.00 6AF27847E2CAA6C3,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100624,142936,20100625,150000.00,110.197,3.835,,,,20100624,220313,1.00 C30972821CC760BB,P,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100624,143100,20100629,25000.00,97.613,5.165,,,,20100624,220313,1.00 8004433364EF3DDB,D,79306EKL7,ST PAUL MINN PORT AUTH INDL SER N-1996 LOTTERY,19861201,8.000,20161201,,,20100624,143123,20100629,55000.00,41.250,,P,,,20100624,220313,1.00 D0DA8CE79CFA52EE,P,101029PW0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,4.000,20151101,,,20100624,143200,20100628,50000.00,109.969,2.021,,,,20100624,220313,1.00 D66304B27D9E0E82,S,273173HR8,EAST ISLIP N Y UN FREE SCH REF-SER A,20100527,5.000,20210615,,,20100624,143202,20100629,10000.00,114.045,3.450,,,,20100624,220313,1.00 5D61BFCAEB1DB39C,S,718814TQ9,PHOENIX ARIZ REF,20030601,4.000,20150701,,,20100624,143258,20100629,25000.00,106.000,1.935,,,,20100624,220313,1.00 BFF02A50AE3BD006,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100624,143300,20100629,10000.00,83.875,6.018,,,,20100624,220313,1.00 2965B30A8F4D9D55,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100624,143301,20100629,15000.00,100.000,4.999,,,,20100624,220313,1.00 D521DFA19D5C2075,P,92817F3E4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20100801,,,20100624,142500,20100629,25000.00,100.081,4.003,,,,20100624,220313,1.00 444B0F51DD5B91CD,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,143256,20100629,250000.00,95.615,,S,,,20100624,220313,1.00 3C9E6C49A2AEBA9C,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100624,143208,20100629,50000.00,113.957,,,,,20100624,220313,1.00 95D6575D8EC8FFC4,P,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100624,143312,20100629,5000.00,97.690,4.823,,,,20100624,220313,1.00 32B15FE30ED0863A,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100624,143152,20100629,50000.00,114.082,,,,,20100624,220313,1.00 F69E9ED20C37EB77,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100624,143300,20100629,10000.00,82.000,,,,,20100624,220313,1.00 AE694D248B0C6977,D,649876RL5,NEW YORK ST LOC GOVT REF-SER E-AMBAC-TCRS,19931201,5.250,20160401,,,20100624,143254,20100629,10000.00,112.320,,,,,20100624,220313,1.00 6327C7BFA29DC43D,S,438701PN8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,4.000,20250701,,,20100624,143255,20100629,50000.00,100.975,3.871,,,,20100624,220313,1.00 6267C04A569F7468,S,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100624,143256,20100629,50000.00,103.000,3.101,,,,20100624,220313,1.00 73A48BCE05AB6779,P,5758276P0,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20161101,,,20100624,142500,20100629,25000.00,115.893,2.750,,,,20100624,220313,1.00 6DC66ABFD2F88635,S,947096AP8,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.150,20241201,Y,,20100624,143250,20100630,200000.00,99.033,4.240,,,,20100624,220313,1.00 62CAC7D4A08C1AF5,D,066671FS2,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20110815,,,20100624,143204,20100629,25000.00,103.127,,,,,20100624,220313,1.00 E58CA2018FA9DF62,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,143300,20100629,10000.00,106.725,3.243,,,,20100624,220313,1.00 F486B57991AEFDD7,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,143323,20100701,15000.00,100.000,4.874,,,,20100624,220313,1.00 64935C3096497812,P,830227CC6,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.000,20191201,,,20100624,143313,20100629,25000.00,98.000,5.271,,,,20100624,220313,1.00 B6E8187A2CEA4431,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,143159,20100629,200000.00,100.803,,,,,20100624,220313,1.00 3458C5A83F361982,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100624,143313,20100629,50000.00,106.550,2.031,,,,20100624,220313,1.00 1745BD4C9A8EFB69,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100624,143313,20100629,15000.00,99.000,5.245,,,,20100624,220313,1.00 9EBEB1F4462C4940,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100624,130800,20100625,500000.00,100.000,-99.990,,,,20100624,220313,1.00 FF8B7E65D977DC8A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100624,143307,20100629,10000.00,99.850,5.013,,,,20100624,220313,1.00 113A3B0B1F1EA518,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100624,143200,20100629,40000.00,103.896,,,,,20100624,220313,1.00 86DB6A0C6C14D95C,P,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100624,143307,20100629,5000.00,75.654,6.520,,,,20100624,220313,1.00 9512D447EC34FFA5,P,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100624,143314,20100629,25000.00,63.500,16.153,,,,20100624,220313,1.00 A6830282335D57DD,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100624,143320,20100629,150000.00,109.268,3.676,,,,20100624,220313,1.00 2C025BAEF2D8283A,S,066671FS2,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20110815,,,20100624,143307,20100629,25000.00,103.527,0.850,,,,20100624,220313,1.00 530596864D8A4E13,D,517145CS5,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20141215,,,20100624,143105,20100629,25000.00,103.844,,,,,20100624,220313,1.00 32974C8431D4847F,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100624,143316,20100629,5000.00,96.300,5.471,,,,20100624,220313,1.00 409856F7815CAE55,P,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100624,143137,20100629,20000.00,98.000,6.209,,,,20100624,220313,1.00 05ACC98531EE523B,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20100624,143221,20100629,25000.00,89.630,7.649,,,,20100624,220313,1.00 841B537DD2E226AA,S,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100624,143139,20100629,20000.00,100.000,5.755,,,,20100624,220313,1.00 6D63A9D800697BFE,S,40579NAZ9,HALIFAX CNTY VA INDL DEV AUTH REF-HALIFAX REGL HOSP INC,20040801,4.250,20130901,,,20100624,143314,20100629,30000.00,106.245,2.200,,,,20100624,220313,1.00 4D7F3AD8449308BD,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,143321,20100630,150000.00,102.000,4.627,,,,20100624,220313,1.00 7DE169A127E30478,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100624,143000,20100629,25000.00,100.003,,,,,20100624,220313,1.00 2BBB948EE186EBFE,D,011856BR1,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120701,,,20100624,142658,20100629,25000.00,104.347,,,,,20100624,220313,1.00 61558BCBED12244F,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100624,143320,20100629,10000.00,100.470,4.303,,,,20100624,220313,1.00 79C574DE18548173,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,143323,20100701,15000.00,103.020,6.846,,,,20100624,220313,1.00 076068B32900DEBF,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,142846,20100629,10000.00,104.960,,,,,20100624,220313,1.00 89E05E28644BAE73,D,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100624,143227,20100629,100000.00,101.539,,,,,20100624,220313,1.00 5DEAEF589397028A,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,143230,20100629,60000.00,107.106,,,,,20100624,220313,1.00 060189664C519452,D,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20100624,142721,20100629,25000.00,105.027,,,,,20100624,220313,1.00 09A2E425B1E0DB6B,S,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,143330,20100715,200000.00,100.000,4.374,,,,20100624,220313,1.00 C74564776AAC444E,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,143331,20100629,10000.00,100.731,3.163,,,,20100624,220313,1.00 F43D5DBDE054FC5C,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,143323,20100701,15000.00,101.000,,,,,20100624,220313,1.00 4A944C966A93154A,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100624,143100,20100629,20000.00,96.443,,,,,20100624,220313,1.00 9DC9684A420BC441,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100624,143321,20100625,100000.00,100.000,,,,,20100624,220313,1.00 F28D51C6BD96BF63,D,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20100624,143246,20100629,600000.00,116.732,,,,,20100624,220313,1.00 0D9DE44C5367B159,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100624,143300,20100629,20000.00,101.376,4.571,,,,20100624,220313,1.00 03078DBCA9DFCEE9,S,653063H26,NEWTON MASS ST QUAL SCH-SER A,20090401,5.000,20330401,,,20100624,143319,20100629,75000.00,109.798,3.680,,,,20100624,220313,1.00 35C72F2E923E798E,D,722740SE8,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20360301,Y,,20100624,143330,20100715,200000.00,98.500,,,,,20100624,220313,1.00 56A64A688D01E05E,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,143331,20100629,10000.00,100.606,,,,,20100624,220313,1.00 707028D8DE1E29CF,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,,20260801,,,20100624,143239,20100629,65000.00,40.483,,,,,20100624,220313,1.00 20FC95A9DF0CE5D2,D,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20100624,143010,20100629,30000.00,100.167,,,,,20100624,220313,1.00 AAD1DCC28E69776B,D,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,142848,20100629,200000.00,99.410,,P,,,20100624,220313,1.00 102BC650BBE363A2,D,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100624,143232,20100629,50000.00,101.031,,,,,20100624,220313,1.00 869E6B5FC35FD324,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,143210,20100629,60000.00,107.231,,,,,20100624,220313,1.00 A7AB7DB43B37D932,D,587845EJ3,MERCER CNTY N J IMPT AUTH REV REF-REGIONAL SLUDGE PJ,20031215,3.875,20151215,,,20100624,143200,20100629,70000.00,104.870,,,,,20100624,220313,1.00 3114F9787FC7BE53,D,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100624,141702,20100629,50000.00,103.300,,P,,,20100624,220313,1.00 D05FDF32A0218832,D,91523NEG7,UNIVERSITY WASH UNIV REVS GEN,20070814,5.000,20370601,,,20100624,143100,20100629,25000.00,100.613,,,,,20100624,220313,1.00 3C0A77696D848919,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,143332,20100629,25000.00,95.750,,,,,20100624,220313,1.00 743C53F0A2A7AC0F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,143333,20100714,10000.00,102.206,6.550,,,,20100624,220313,1.00 47C9E85F93DF89F7,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,143334,20100628,75000.00,95.485,5.193,,,,20100624,220313,1.00 A7400B54D17516EA,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,143336,20100629,10000.00,100.839,3.900,,,,20100624,220313,1.00 5647A0E47A579C69,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,143338,20100714,20000.00,102.206,6.550,,,,20100624,220313,1.00 4A346F7FF52FC7D5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,143329,20100629,25000.00,100.625,4.151,,,,20100624,220313,1.00 79700357D26DCA51,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100624,143332,20100629,220000.00,109.175,2.595,,,,20100624,220313,1.00 DFC2380CB23F5F7F,D,066671FS2,BANNOCK CNTY IDAHO SCH DIST NO IDAHO SCH BD GTY PROG,20040805,4.000,20110815,,,20100624,143307,20100629,25000.00,103.527,,,,,20100624,220313,1.00 4D90A1AFC0AF40B7,S,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20100624,143200,20100629,150000.00,100.436,2.110,,,,20100624,220313,1.00 C0854A8836060F9C,S,898735NZ4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,3.700,20150701,Y,,20100624,143100,20100714,545000.00,99.953,3.710,,,Y,20100624,220313,1.00 666A2D25B6DEBF1A,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20100624,143330,20100629,5000.00,100.000,4.500,,,,20100624,220313,1.00 B7F4063A0C454467,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,143331,20100629,35000.00,102.310,4.700,,,,20100624,220313,1.00 FED3711AAE02ABC7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,143331,20100629,20000.00,99.625,7.030,,,,20100624,220313,1.00 944762CD0B322BCE,S,702316P61,PASADENA TEX ,20040915,4.300,20220215,,,20100624,143335,20100629,15000.00,100.367,4.189,,,,20100624,220313,1.00 700EDFECF2DEA673,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100624,143242,20100629,10000.00,97.500,5.183,,,,20100624,220313,1.00 7589BE4CDBD114F7,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,143257,20100629,50000.00,54.600,5.069,,,,20100624,220313,1.00 2BB9D88D69CC857C,S,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,Y,,20100624,143300,20100630,20000.00,103.000,6.148,,,,20100624,220313,1.00 F6F91DAC04E2102B,S,127145GY0,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,4.000,20120615,,,20100624,143306,20100629,10000.00,105.811,1.000,,,,20100624,220313,1.00 73BFE287858F4F36,D,621706DV9,MT JOY BORO PA AUTH SWR REV ,20100729,3.000,20170501,Y,,20100624,143320,20100729,240000.00,99.800,,,,,20100624,220313,1.00 7C976FCBE5A9D3C9,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100624,143038,20100625,150000.00,110.297,3.822,,,,20100624,220313,1.00 25FC0C6B6FE5C158,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,143332,20100629,25000.00,97.750,4.937,,,,20100624,220313,1.00 6A8A6ED7ABEE3877,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,143320,20100629,10000.00,98.596,5.353,,,,20100624,220313,1.00 AAD0B2FB59FE76C5,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100624,143200,20100629,200000.00,85.944,,,,,20100624,220313,1.00 AD8F3E9E5050B99F,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,143320,20100629,10000.00,96.250,,,,,20100624,220313,1.00 D9D03DAE8F986EFF,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100624,143329,20100629,20000.00,96.701,6.338,,,,20100624,220313,1.00 98674BF2D70F93A9,P,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100624,143340,20100629,25000.00,86.110,6.680,,,,20100624,220313,1.00 A7710B13C828CE5D,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100624,143349,20100629,25000.00,95.100,5.712,,,,20100624,220313,1.00 5A934CA0CFBE0833,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,143346,20100630,20000.00,99.999,4.125,,,,20100624,220313,1.00 4EC51DB691EA6DD2,P,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100624,143306,20100629,450000.00,100.775,4.499,,,,20100624,220313,1.00 7FC2D8F7D5E80E15,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,143251,20100629,1MM+,104.250,4.150,,,,20100624,220313,1.00 599AF25A7232B5E3,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,143332,20100629,25000.00,95.750,,,,,20100624,220313,1.00 38A9B15BF4D5E4BF,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,142104,20100629,100000.00,97.600,,S,,,20100624,220313,1.00 F682B849368A5C02,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,143100,20100629,200000.00,97.440,,,,,20100624,220313,1.00 204F5DFBA0F59726,D,197460EN4,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20120401,,,20100624,142617,20100629,25000.00,104.627,,,,,20100624,220313,1.00 FFB8F048DFBA23C9,D,479340MF5,JOHNSTON CNTY N C PUB IMPT,20070807,4.000,20180201,,,20100624,142910,20100629,20000.00,106.555,,,,,20100624,220313,1.00 DC9C71BADEB6641E,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100624,143231,20100629,600000.00,100.086,,,,,20100624,220313,1.00 302CA9CDF8157689,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100624,143122,20100629,600000.00,100.136,,,,,20100624,220313,1.00 E6957898204BEDE8,S,84049MAK4,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.500,20151001,,,20100624,143300,20100629,15000.00,108.594,2.733,,,,20100624,220313,1.00 7F74E1784B5907D3,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,143355,20100629,10000.00,100.875,4.638,,,,20100624,220313,1.00 1F52569152B5D08F,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,143300,20100629,60000.00,98.115,4.862,,,,20100624,220313,1.00 D335671A2E250EC8,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,143353,20100625,90000.00,100.000,,,,,20100624,220313,1.00 F65C9E94239F4522,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100624,143354,20100629,10000.00,102.002,4.599,,,,20100624,220313,1.00 5749441839C03997,P,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100624,143349,20100629,25000.00,105.231,2.978,,,,20100624,220313,1.00 3CB236D7783B8622,D,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100624,143249,20100629,150000.00,89.483,,,,,20100624,220313,1.00 0BA9823FBF2AC1F1,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100624,143400,20100629,15000.00,67.056,5.055,,,,20100624,220313,1.00 A2B4B9E5BF2D5E68,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100624,143403,20100629,5000.00,100.730,5.179,,,,20100624,220313,1.00 C0997285849A7AD2,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100624,143405,20100629,5000.00,100.730,5.179,,,,20100624,220313,1.00 A5C514FD8BD9008E,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100624,143405,20100629,5000.00,99.000,5.076,,,,20100624,220313,1.00 0861B26F9F43E134,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100624,143335,20100630,75000.00,99.654,,,,,20100624,220313,1.00 1D10038DA99461F7,S,021807JS2,ALTOONA PA AREA SCH DIST ,20090902,5.000,20140815,,,20100624,143356,20100629,30000.00,110.295,2.367,,,,20100624,220313,1.00 BC17E916CDF5B3CA,S,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20100624,143213,20100629,20000.00,107.766,2.500,,,,20100624,220313,1.00 AB496AFAF3E1DD19,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100624,143333,20100630,75000.00,99.792,3.530,,,,20100624,220313,1.00 44AA26CF4B51DEC7,S,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100624,143341,20100629,5000.00,106.750,5.206,,,,20100624,220313,1.00 067F381964C9F14E,S,365418AS1,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20171101,,,20100624,143249,20100629,75000.00,112.968,1.270,,,,20100624,220313,1.00 F9D7B1C553B9A1CA,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100624,143341,20100629,5000.00,105.450,,,,,20100624,220313,1.00 3E31CCCE9200994B,D,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100624,143052,20100629,200000.00,105.226,,,,,20100624,220313,1.00 B9888AD2E8B1B377,P,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100624,143401,20100629,25000.00,102.028,4.548,,,,20100624,220313,1.00 A22753E6FDD59C66,D,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100624,143320,20100729,330000.00,98.670,,,,,20100624,220313,1.00 9DDEAF924B0D6DE8,D,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100624,143356,20100629,450000.00,101.775,,P,,,20100624,220313,1.00 D532CFBDEABCAC25,D,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100624,143217,20100629,40000.00,101.896,,,,,20100624,220313,1.00 08871A73CFD08A22,D,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100624,143349,20100629,25000.00,105.281,,,,,20100624,220313,1.00 C4F197864F72BFE1,D,184540W40,CLEAR CREEK TEX INDPT SCH DIST REF,20100101,3.500,20190215,,,20100624,143256,20100629,50000.00,103.000,,,,,20100624,220313,1.00 8073963B44283B17,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,143411,20100714,10000.00,102.206,6.550,,,,20100624,220313,1.00 F0CE70C0EE4B0058,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100624,143411,20100701,15000.00,100.550,3.267,,,,20100624,220313,1.00 CEBD314623DABCCF,D,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20100624,143356,20100629,5000.00,23.212,,P,,,20100624,220313,1.00 10E4B9836146A8A6,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,143409,20100713,25000.00,100.000,4.499,,,,20100624,220313,1.00 91E6793C0F3EDBA7,P,864779H55,SUFFOLK CNTY N Y WTR AUTH SER A,19920715,5.250,20110601,,,20100624,143401,20100629,10000.00,103.765,1.133,,,,20100624,220313,1.00 D65854B5A3A7085E,S,9151374V2,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,1.085,20120815,Y,,20100624,141917,20100630,50000.00,100.000,1.085,,,,20100624,220313,1.00 FDEF9FBC7217EF3D,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,141900,20100625,4000.00,100.000,,,,,20100624,220313,1.00 35DED153D2D2200E,D,79207QBT3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20131001,,,20100624,142700,20100629,20000.00,107.766,,,,,20100624,220313,1.00 87DB41BC95E22163,P,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100624,143356,20100629,20000.00,98.000,5.665,,,,20100624,220313,1.00 001444B0FAFE9831,P,13078AKB2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,3.900,20141001,,,20100624,143413,20100629,15000.00,102.489,3.089,,,,20100624,220313,1.00 D0236D723B859429,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100624,143414,20100629,50000.00,102.312,0.353,,,,20100624,220313,1.00 F332A03687E138B3,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100624,143425,20100629,15000.00,103.345,4.313,,,,20100624,220313,1.00 6CBCC6A25254E02F,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100624,143421,20100701,5000.00,99.800,4.641,,,,20100624,220313,1.00 B03091FC5F5467CB,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100624,142842,20100629,15000.00,103.345,,,,,20100624,220313,1.00 7356E886DED5E16A,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20100624,143420,20100629,10000.00,106.000,4.207,,,,20100624,220313,1.00 20BC465C4CD29C90,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,143416,20100629,10000.00,100.750,4.379,,,,20100624,220313,1.00 56A0E0ECACF5868F,P,794173FC3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20170615,,,20100624,143349,20100629,50000.00,108.595,2.640,,,,20100624,220313,1.00 C4266D7574DCA291,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100624,143431,20100629,5000.00,97.070,5.100,,,,20100624,220313,1.00 38346151BFB15365,P,26822LLE2,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.500,20140901,,,20100624,143425,20100629,50000.00,103.899,2.509,,,,20100624,220313,1.00 9DFD81B442506715,S,97710VU63,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.000,20130815,,,20100624,143354,20100629,25000.00,102.908,4.000,,,,20100624,220313,1.00 A8EAA2629CAB19C6,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100624,143417,20100629,30000.00,97.500,5.583,,,,20100624,220313,1.00 77A89CD54AEE0227,P,60416HSC9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7E,20100629,5.000,20191001,Y,,20100624,143234,20100629,685000.00,104.646,4.383,,,,20100624,220313,1.00 B817E9E45AADE99C,P,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100624,143308,20100629,15000.00,110.013,2.840,,,,20100624,220313,1.00 C94F1DAADE3686CC,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,143401,20100629,200000.00,97.773,,,,,20100624,220313,1.00 CA8F7A9B03115D97,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,143401,20100629,200000.00,97.500,,,,,20100624,220313,1.00 430B4A138655731D,D,13078AKB2,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20031021,3.900,20141001,,,20100624,143413,20100629,15000.00,103.577,,,,,20100624,220313,1.00 3A948818E6B20E43,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,143429,20100629,30000.00,99.998,4.250,,,,20100624,220313,1.00 6E463ECA07B058BB,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100624,143435,20100629,35000.00,99.399,5.044,,,,20100624,220313,1.00 51E65AB7A077D405,P,72177PAF7,PIMA CNTY ARIZ INDL DEV AUTH SUCCESS & SUPERIOR SCHS PROJ,20080201,6.750,20381101,,,20100624,143302,20100629,50000.00,89.630,7.649,,,,20100624,220313,1.00 AB6DD88C594A0F24,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100624,143233,20100701,20000.00,100.000,4.599,,,,20100624,220313,1.00 256051631618B643,S,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20100624,143350,20100629,125000.00,87.000,8.053,,,,20100624,220313,1.00 E7858C9B01A612C7,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,143433,20100625,90000.00,100.000,,,,,20100624,220313,1.00 3BF4F97EE35D767C,D,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20100624,143334,20100629,50000.00,103.182,,,,,20100624,220313,1.00 F7C28B7DA399302C,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,143439,20100715,5000.00,101.269,4.344,,,,20100624,220313,1.00 60187369BDD858AC,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,143440,20100629,5000.00,102.236,4.705,,,,20100624,220313,1.00 0425C41F196D9761,S,576524AD4,MATAGORDA CNTY TEX HOSP DIST ,20080101,4.000,20110815,,,20100624,142529,20100629,160000.00,103.355,1.000,,,,20100624,220313,1.00 F1A93D884002D1C0,D,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,,,20100624,143220,20100629,35000.00,98.250,,,,,20100624,220313,1.00 F11BDC2F29ABA3E1,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,143400,20100629,100000.00,101.700,4.246,,,,20100624,220313,1.00 75A5A4B1A25E64B8,S,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,143442,20100715,160000.00,100.000,2.625,,,,20100624,220313,1.00 AEE1A24C16E7E26C,P,54810CKF6,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20260515,,,20100624,143428,20100629,5000.00,96.625,4.806,,,,20100624,220313,1.00 D0F7196E39100D17,S,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100624,143431,20100629,20000.00,100.896,4.000,,,,20100624,220313,1.00 A2CAF3F7D6227FC6,D,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100624,143100,20100629,25000.00,99.290,,,,,20100624,220313,1.00 FBB2BE1E79E46D25,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,143448,20100629,5000.00,102.100,4.734,,,,20100624,220313,1.00 01BA14E2500C071F,S,80176RAA8,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20111001,Y,,20100624,143440,20100707,25000.00,102.344,1.081,,,,20100624,220313,1.00 1D60019A65397133,S,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,,,20100624,143440,20100629,200000.00,103.778,2.440,,,,20100624,220313,1.00 1FB10F282922A98D,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,143441,20100629,10000.00,98.600,5.210,,,,20100624,220313,1.00 C9A75B31B86EF9CA,P,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100624,143400,20100629,1MM+,100.799,5.942,,,,20100624,220313,1.00 F89E8280DB2C41DE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100624,143445,20100629,5000.00,100.000,4.900,,,,20100624,220313,1.00 6B241B413876ED7B,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,143435,20100629,10000.00,98.500,,,,,20100624,220313,1.00 B18B1A1EC069B426,S,54473EKM5,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,5.000,20130601,,,20100624,140326,20100701,140000.00,108.704,1.917,,,,20100624,220313,1.00 6E6D6167BA79895B,P,733908AQ0,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RESOURCES PROJ,20060405,,20300101,,,20100624,142724,20100701,1MM+,100.000,,,,,20100624,220313,1.00 809BC65FD5D66762,P,733908AR8,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RES LP PROJ,20071003,,20320101,,,20100624,142952,20100701,1MM+,100.000,,,,,20100624,220313,1.00 AC65D78D76D3A7CF,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100624,143450,20100629,10000.00,97.950,5.309,,,,20100624,220313,1.00 DBEB49ECC835EE9B,D,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100624,142638,20100629,50000.00,103.625,,S,,,20100624,220313,1.00 CD0208F80EE1BCA9,D,584002FC8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20190201,,,20100624,143029,20100629,15000.00,105.222,,,,,20100624,220313,1.00 4AAF5E4C135A9141,S,544435L99,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20350515,,,20100624,143400,20100629,20000.00,102.757,4.648,,,,20100624,220313,1.00 D85A024F3104D589,S,581714QB1,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.500,20250315,,,20100624,143457,20100629,15000.00,103.800,3.851,,,,20100624,220313,1.00 B127CEC8D8A0B079,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100624,143200,20100625,500000.00,100.000,,,,,20100624,220313,1.00 33D34393A2E222B9,S,006792AR6,ADELANTO CALIF ELEM SCH DIST NO 2,20060215,5.200,20360901,,,20100624,143423,20100629,10000.00,79.838,6.869,,,,20100624,220313,1.00 7FCF58651F340326,S,158843LQ3,CHANDLER ARIZ ,19960201,6.500,20130701,,,20100624,143107,20100629,15000.00,108.488,3.500,,,,20100624,220313,1.00 7937197CE9600BE7,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100624,143444,20100629,25000.00,101.975,4.554,,,,20100624,220313,1.00 56D9C4637516CE33,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100624,143301,20100629,10000.00,108.822,2.901,,,,20100624,220313,1.00 D3815D4414561A8E,P,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100624,143300,20100629,100000.00,104.794,4.483,,,,20100624,220313,1.00 10B1E236C34B7CED,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,142800,20100629,20000.00,103.246,6.204,,,,20100624,220313,1.00 6A2BEBB39DC1EB15,S,677659VV3,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,4.000,20121201,,,20100624,143447,20100629,30000.00,106.920,1.097,,,,20100624,220313,1.00 723E55581C1269A2,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100624,143438,20100629,20000.00,97.500,4.438,,,,20100624,220313,1.00 9FF92C65692D8FD5,S,137339FM4,CANBY MINN STORM SWR-SER A,20100714,3.600,20240201,Y,,20100624,143446,20100714,25000.00,100.000,3.600,,,,20100624,220313,1.00 5A43D294C4D297F9,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20100624,143451,20100629,5000.00,95.040,5.790,,,,20100624,220313,1.00 55E37D742E5B533E,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,143500,20100713,10000.00,100.000,3.625,,,,20100624,220313,1.00 35ABB7F7AE06F5C6,S,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20100624,143300,20100629,600000.00,116.857,1.500,,,,20100624,220313,1.00 D022EECC404153DC,D,581714QB1,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.500,20250315,,,20100624,142300,20100629,15000.00,101.005,,,,,20100624,220313,1.00 7D28B8177770F6B2,D,852036DW9,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,5.300,20310501,,,20100624,143225,20100629,25000.00,98.000,,,,,20100624,220313,1.00 CED12FD3E4A33C6E,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,142705,20100629,20000.00,100.246,,,,,20100624,220313,1.00 247F9CC20EF3E326,D,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100624,143429,20100629,15000.00,107.995,,,,,20100624,220313,1.00 079ADC95FEAFC77C,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100624,143309,20100629,10000.00,99.500,,,,,20100624,220313,1.00 77E06806D9835140,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,143021,20100629,10000.00,100.358,,,,,20100624,220313,1.00 4DC0F6193719A8A1,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,143506,20100629,10000.00,97.985,5.000,,,,20100624,220313,1.00 96BE9A6A6F32660B,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,143457,20100629,50000.00,105.112,5.250,,,,20100624,220313,1.00 02C64B407980FCA5,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,143500,20100629,20000.00,101.606,3.061,,,,20100624,220313,1.00 47B380557819FE2F,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,143457,20100629,50000.00,103.112,,,,,20100624,220313,1.00 8BFC0D4B3F491CA3,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,143500,20100629,20000.00,100.606,,,,,20100624,220313,1.00 4BDC27AD4D5B53C6,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100624,143444,20100629,25000.00,99.975,,,,,20100624,220313,1.00 AAF6158A7593A9E8,D,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100624,143456,20100629,120000.00,102.000,,S,,,20100624,220313,1.00 DE8506FB1423C336,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,143513,20100629,20000.00,99.850,4.510,,,,20100624,220313,1.00 969623E340EA781F,S,92812UKN7,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.625,20271001,,,20100624,143514,20100629,5000.00,99.690,4.650,,,,20100624,220313,1.00 15CF6E471259740D,P,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20100624,143503,20100629,10000.00,105.128,1.783,,,,20100624,220313,1.00 896DB825D1F3D104,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100624,143505,20100701,20000.00,98.774,5.100,,,,20100624,220313,1.00 F5A43C53EEA058AC,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,143510,20100629,25000.00,102.124,3.738,,,,20100624,220313,1.00 0487EB0998D24DEA,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,143515,20100701,20000.00,100.059,3.986,,,,20100624,220313,1.00 529EE622FFF35A88,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,143341,20100629,25000.00,94.985,,,,,20100624,220313,1.00 25EFB9885A647884,P,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100624,143512,20100629,25000.00,107.385,3.371,,,,20100624,220313,1.00 F1A29D6A421D60A8,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100624,143508,20100629,30000.00,105.907,1.962,,,,20100624,220313,1.00 482EDD1B9FEFC285,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,143514,20100707,50000.00,100.000,5.799,,,,20100624,220313,1.00 A3C233A6DFA9146A,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,143513,20100701,15000.00,100.000,5.000,,,,20100624,220313,1.00 027A0EF344774F0C,P,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100624,143449,20100629,100000.00,98.335,4.600,,,,20100624,220313,1.00 03F4B428A53B6543,P,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20100624,143456,20100629,25000.00,100.675,4.363,,,,20100624,220313,1.00 E4DA81994C927C95,P,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100624,143504,20100629,20000.00,101.025,3.379,,,,20100624,220313,1.00 4F6DBFAED13EF88A,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,143515,20100701,20000.00,98.184,,,,,20100624,220313,1.00 559EBAFF1DA72ABD,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100624,143505,20100629,35000.00,109.247,2.298,,,,20100624,220313,1.00 E3B8DD8CB0BE5F53,S,983323NG7,WYOMING MICH PUB SCHS REF,20050323,5.000,20140501,,,20100624,143519,20100629,10000.00,109.193,2.474,,,,20100624,220313,1.00 BC0C09D1C9117BA7,S,97689PVX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20000615,5.750,20270901,,,20100624,143232,20100629,275000.00,102.741,-32.048,,,,20100624,220313,1.00 A4CBCD366AED9F9F,P,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100624,143257,20100629,15000.00,101.670,4.213,,,,20100624,220313,1.00 E32BF0DC5F220CF6,D,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20100624,143334,20100629,50000.00,103.282,,,,,20100624,220313,1.00 ABC3AEECD4797C82,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100624,143512,20100629,25000.00,108.470,,,,,20100624,220313,1.00 6CA0766F7DEF3B8C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,143512,20100629,10000.00,98.560,5.095,,,,20100624,220313,1.00 6AABC863DEDE2CE4,P,57585JR29,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20181001,,,20100624,143520,20100629,15000.00,89.612,6.921,,,,20100624,220313,1.00 E9B292DC005C7407,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,143521,20100629,10000.00,100.000,5.049,,,,20100624,220313,1.00 A7722CA2A18CCB2C,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100624,143456,20100629,100000.00,98.435,,P,,,20100624,220313,1.00 0E9BD5C06F8C5E11,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100624,143451,20100629,25000.00,99.975,,,,,20100624,220313,1.00 F014256F4E39A19A,D,234839MB1,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,4.500,20160215,,,20100624,143456,20100629,25000.00,100.775,,P,,,20100624,220313,1.00 FF89DB7983942DE9,D,986082CG8,YONKERS N Y SER B,20050623,3.600,20150801,,,20100624,143456,20100629,20000.00,101.110,,P,,,20100624,220313,1.00 9E97E9B912BE71B4,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100624,143448,20100629,25000.00,108.511,,,,,20100624,220313,1.00 BDA8241A9FD7C111,P,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100624,143525,20100629,85000.00,99.500,5.438,,,,20100624,220313,1.00 A03EA43FFF39AC4D,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100624,143436,20100629,285000.00,107.082,3.848,,,,20100624,220313,1.00 2CDE37B7B6BF3958,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100624,143251,20100629,5000.00,75.654,,P,,,20100624,220313,1.00 EFBF2674B1ABB855,S,684105DP1,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.500,20110901,,,20100624,143520,20100629,25000.00,102.386,1.439,,,,20100624,220313,1.00 1C181BB65C0B2766,S,517145CS5,LARIMER CNTY COLO SCH DIST REF,20041201,3.750,20141215,,,20100624,143339,20100629,25000.00,104.344,2.709,,,,20100624,220313,1.00 58F4B704DF4D9DE9,D,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100624,143238,20100629,10000.00,75.654,,P,,,20100624,220313,1.00 827063236666C556,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100624,143522,20100629,15000.00,111.882,2.163,,,,20100624,220313,1.00 AA0DB9D1176D8209,S,442403AP6,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20240215,,,20100624,143509,20100629,25000.00,108.129,3.100,,,,20100624,220313,1.00 C317762A347EFAB0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,143521,20100629,10000.00,98.560,5.095,,,,20100624,220313,1.00 6763A6BBC347F422,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,143400,20100629,200000.00,100.743,,,,,20100624,220313,1.00 7D72D0B50B634D79,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,143526,20100629,25000.00,96.414,4.347,,,,20100624,220313,1.00 926FDAC959002818,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100624,143522,20100629,15000.00,110.382,,,,,20100624,220313,1.00 0950724E4499AC63,D,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20100624,143336,20100629,30000.00,85.660,,S,,,20100624,220313,1.00 64171AA1B9A379C5,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100624,143356,20100629,10000.00,101.509,,S,,,20100624,220313,1.00 C750D618F9F7FC68,P,472149AW3,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,2.250,20131001,,,20100624,143100,20100629,150000.00,100.260,2.166,,,,20100624,220313,1.00 49A57CDBBA27841F,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,143526,20100629,10000.00,96.560,,,,,20100624,220313,1.00 2FD52BC2CD6EEA51,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100624,143508,20100629,30000.00,105.957,,,,,20100624,220313,1.00 42E92B4CDD62B3C3,P,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100624,143536,20100629,10000.00,91.330,7.971,,,,20100624,220313,1.00 FB5FF4CDF98A46E7,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,143535,20100629,25000.00,101.125,4.809,,,,20100624,220313,1.00 2F64892C89D86391,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,143537,20100714,10000.00,101.941,6.100,,,,20100624,220313,1.00 99F8DF2BF273BBEB,S,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20100624,143455,20100630,100000.00,99.994,4.875,,,,20100624,220313,1.00 36D073A59D6C7808,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100624,143501,20100629,10000.00,77.000,6.302,,,,20100624,220313,1.00 4A63B2281550AD24,S,650013UY9,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.500,20120401,,,20100624,143404,20100629,100000.00,103.813,0.750,,,,20100624,220313,1.00 B6E3D89B22AC94C0,P,353590BM3,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,5.000,20190715,,,20100624,143200,20100629,50000.00,112.710,1.732,,,,20100624,220313,1.00 19BF4B25BD4471D5,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,143539,20100629,30000.00,55.473,5.150,,,,20100624,220313,1.00 B375A69E4E1CEE96,S,499523TL2,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,4.375,20131001,,,20100624,143534,20100629,25000.00,105.892,1.700,,,,20100624,220313,1.00 D5F018EC6D0CF953,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,143535,20100629,10000.00,98.560,5.095,,,,20100624,220313,1.00 0F1983CE2B1A67CC,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,143539,20100629,30000.00,54.473,,,,,20100624,220313,1.00 46549C6C98BE4CAE,S,43232VLD1,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20250701,,,20100624,143540,20100629,20000.00,101.375,4.000,,,,20100624,220313,1.00 E55B1B7610875AE7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,143517,20100629,25000.00,99.874,,,,,20100624,220313,1.00 57BBDD0C392649A4,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100624,143525,20100629,15000.00,106.896,,,,,20100624,220313,1.00 23B0F2EC3B562C0C,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,143531,20100629,10000.00,96.560,,,,,20100624,220313,1.00 1BCB51D03029D913,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,143543,20100714,20000.00,102.206,6.550,,,,20100624,220313,1.00 0DB1B29061C4D580,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100624,143058,20100629,1MM+,106.275,3.840,,,,20100624,220313,1.00 45D29A583C629B88,P,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20100624,143450,20100629,25000.00,86.850,8.068,,,,20100624,220313,1.00 419AF1CAE69EB426,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143446,20100629,10000.00,104.710,,,,,20100624,220313,1.00 0AA3592EEEFDD809,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,143551,20100629,10000.00,94.561,5.515,,,,20100624,220313,1.00 18A20F631383001E,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,143547,20100629,5000.00,97.985,5.000,,,,20100624,220313,1.00 5BB0CF8F89CBF782,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100624,143549,20100629,5000.00,99.830,5.011,,,,20100624,220313,1.00 39C289E571AEB165,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,143549,20100629,15000.00,99.875,6.008,,,,20100624,220313,1.00 62B11650F04F6663,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,143546,20100713,5000.00,100.000,5.124,,,,20100624,220313,1.00 39AE9095176D70D8,S,48619PCU8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.800,20330301,Y,,20100624,143544,20100721,30000.00,100.000,4.799,,,,20100624,220313,1.00 57EF03BB9613EBD9,P,471808KB0,JASPER TEX CTFS OBLIG,20060915,4.000,20200215,,,20100624,143200,20100629,315000.00,100.315,3.936,,,,20100624,220313,1.00 83AEB725961310C4,S,017350X87,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER NN,20041201,3.500,20110501,,,20100624,143000,20100629,45000.00,101.450,1.749,,,,20100624,220313,1.00 2287F00F1450B2E1,S,671783NZ7,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,6.150,20390601,,,20100624,143552,20100706,20000.00,101.625,5.912,,,,20100624,220313,1.00 6B1CA293ADD8E9AE,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,143553,20100629,20000.00,99.998,4.250,,,,20100624,220313,1.00 8343327AE825056E,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100624,143541,20100629,75000.00,101.953,3.468,,,,20100624,220313,1.00 F49C2397B6308220,P,524084DK3,LEE TEX COLLEGE DIST REF,20050701,5.000,20190815,,,20100624,143543,20100629,15000.00,105.075,3.898,,,,20100624,220313,1.00 E2FDE3F8C7C745FF,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100624,143543,20100629,50000.00,90.474,5.363,,,,20100624,220313,1.00 5797A50E08332AAD,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,143549,20100629,10000.00,96.560,,,,,20100624,220313,1.00 25A3A1835AB28B63,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100624,143552,20100629,20000.00,105.602,2.126,,,,20100624,220313,1.00 F80A82A377022B77,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,Y,,20100624,143329,20100629,500000.00,114.960,3.070,,,,20100624,220313,1.00 CC982D470074CF93,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,143601,20100629,15000.00,107.188,4.759,,,,20100624,220313,1.00 CB43DB1CBB7B198A,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,143456,20100629,50000.00,105.145,,,,,20100624,220313,1.00 94CDAF33B1808609,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100624,143550,20100629,20000.00,112.625,2.002,,,,20100624,220313,1.00 08D2B9F4E6D108D6,S,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100624,143558,20100629,75000.00,103.987,2.762,,,,20100624,220313,1.00 F908C74ED8603B63,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,143528,20100629,50000.00,117.360,4.500,,,,20100624,220313,1.00 D0A7D49BA24B891A,S,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20100624,143517,20100629,5000.00,100.966,5.600,,,,20100624,220313,1.00 084D5156904A5715,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100624,143551,20100629,15000.00,100.550,4.667,,,,20100624,220313,1.00 CCE1826FB2FB74E1,S,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20100624,143314,20100629,100000.00,103.639,0.501,,,,20100624,220313,1.00 8747648C076F44E6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,143557,20100629,5000.00,98.560,5.095,,,,20100624,220313,1.00 8DACAD2CA46D4B90,P,523523JB5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20191001,,,20100624,143600,20100629,20000.00,101.514,4.670,,,,20100624,220313,1.00 A4F1B836DBB7951B,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,143601,20100701,30000.00,100.000,5.000,,,,20100624,220313,1.00 9EBCD14CC25E0B90,S,560551GP2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20240701,,,20100624,143400,20100629,100000.00,106.716,3.200,,,,20100624,220313,1.00 7DE37836291680CB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,143607,20100629,25000.00,99.875,6.008,,,,20100624,220313,1.00 1FF9DB0A4C51F2FB,D,666760CC5,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,5.000,20200201,,,20100624,143100,20100629,100000.00,103.639,,,,,20100624,220313,1.00 47C82CAF51862FD9,D,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,,,20100624,143219,20100629,35000.00,98.500,,,,,20100624,220313,1.00 1FAB096FFF584AA1,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100624,143556,20100629,120000.00,102.500,,S,,,20100624,220313,1.00 1BED2DFA7B806666,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100624,143602,20100629,50000.00,94.000,,,,,20100624,220313,1.00 B124C7A810FDA758,P,13062TSS4,CALIFORNIA ST REF,20061101,5.000,20211001,,,20100624,143600,20100629,25000.00,100.743,4.859,,,,20100624,220313,1.00 EF218F556CB421C3,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100624,143602,20100629,10000.00,104.485,3.654,,,,20100624,220313,1.00 90ABF15251258035,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100624,143611,20100629,1MM+,74.565,8.275,,,,20100624,220313,1.00 E4B0013D6FFFD9EF,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,143609,20100629,5000.00,96.560,,,,,20100624,220313,1.00 2CCDCFA07C94EE90,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100624,143156,20100629,50000.00,104.287,,S,,,20100624,220313,1.00 E8BCB2BF40D7529D,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20100624,143400,20100629,1MM+,101.090,,,,,20100624,220313,1.00 3CE8F8E4C9EB3227,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100624,143552,20100629,20000.00,105.652,,,,,20100624,220313,1.00 E16CD6F4FAA54053,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100624,143446,20100629,50000.00,115.251,1.800,,,,20100624,220313,1.00 2A27298277223BD9,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,143617,20100629,20000.00,101.575,4.078,,,,20100624,220313,1.00 0570542EE88054F9,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,143609,20100629,10000.00,102.500,4.686,,,,20100624,220313,1.00 D1294835681B8100,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,143610,20100715,25000.00,100.000,5.124,,,,20100624,220313,1.00 AFA8162F2E902D2E,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100624,143603,20100629,15000.00,100.424,4.807,,,,20100624,220313,1.00 C1AF3E82EBAA0574,S,97689PVX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20000615,5.750,20270901,,,20100624,143609,20100625,275000.00,102.741,-26.890,,,,20100624,220313,1.00 47112A7515622724,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,143537,20100713,5000.00,100.575,4.926,,,,20100624,220313,1.00 E9F1DCB6E82D5411,D,655899BK7,NORFOLK VA PKG SYS REV REF-SER B,20001001,5.500,20310201,,,20100624,143356,20100629,20000.00,98.000,,,,,20100624,220313,1.00 1595CFCAA6925E73,D,86481MAM0,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.150,20240901,,,20100624,143340,20100629,25000.00,86.110,,,,,20100624,220313,1.00 D67D05370A7E2624,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100624,143621,20100629,25000.00,101.442,2.702,,,,20100624,220313,1.00 C3D11C8B7914CD42,D,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100624,143349,20100629,25000.00,95.100,,,,,20100624,220313,1.00 FAFD958BF0E0E8E0,P,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20100624,143622,20100629,10000.00,50.115,5.149,,,,20100624,220313,1.00 C0711F2E279789CA,S,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100624,143618,20100629,15000.00,107.750,3.286,,,,20100624,220313,1.00 484015AFCA999D95,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100624,143329,20100629,20000.00,96.700,,,,,20100624,220313,1.00 AD98C80359D4AD18,D,707167AL6,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.800,20151201,,,20100624,143314,20100629,25000.00,63.500,,,,,20100624,220313,1.00 210939A1CAD9112F,D,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100624,143043,20100629,60000.00,99.500,,S,,,20100624,220313,1.00 5CD258292414CDF8,D,983323NG7,WYOMING MICH PUB SCHS REF,20050323,5.000,20140501,,,20100624,143537,20100629,10000.00,109.093,,,,,20100624,220313,1.00 5A055E738A5ED61A,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,143530,20100713,5000.00,100.375,,,,,20100624,220313,1.00 771833F04B2A1AC9,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100624,143611,20100629,10000.00,102.978,,,,,20100624,220313,1.00 027C1916BB2F6E0D,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100624,143611,20100629,25000.00,100.750,4.405,,,,20100624,220313,1.00 8A03E4B82FB948B9,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,143614,20100629,10000.00,101.133,4.787,,,,20100624,220313,1.00 2C55F6A72E61E75A,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100624,143620,20100629,20000.00,97.029,6.614,,,,20100624,220313,1.00 4767B5DA743C9C26,P,03255MGP6,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20101001,,,20100624,143621,20100629,30000.00,100.570,1.743,,,,20100624,220313,1.00 63666CD6C74A38CD,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100624,143628,20100629,10000.00,101.442,2.702,,,,20100624,220313,1.00 C839E2A03D8149C1,D,03255MGP6,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20101001,,,20100624,143621,20100629,30000.00,100.570,,,,,20100624,220313,1.00 E76F7435693B045C,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130644,20100625,1MM+,100.000,,,,,20100624,220313,1.00 574B32B7E37F10B4,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100624,143630,20100629,50000.00,24.629,6.445,,,,20100624,220313,1.00 884203B21F2D2AF8,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,143633,20100629,75000.00,104.435,6.081,,,,20100624,220313,1.00 FB24781D58933004,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100624,143557,20100629,30000.00,86.500,5.476,,,,20100624,220313,1.00 0D03B6DC8EE29427,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100624,143632,20100629,10000.00,103.728,0.930,,,,20100624,220313,1.00 82A7131675843AEE,S,572461MW8,MARSHALL MICH PUB SCHS DIST TAXABLE-SCH BLDG & SITE-B,20100630,6.500,20300501,Y,,20100624,143629,20100630,15000.00,102.859,6.108,,,,20100624,220313,1.00 CC1B0C3BF6EE794A,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,142730,20100701,50000.00,99.316,5.050,,,,20100624,220313,1.00 647CAB889BA3B464,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100624,143500,20100629,25000.00,102.482,,,,,20100624,220313,1.00 98934F757C2E8FD2,D,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20100624,143209,20100629,75000.00,114.751,,P,,,20100624,220313,1.00 24CD3DD4C48EC088,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,143635,20100629,15000.00,100.875,4.638,,,,20100624,220313,1.00 648C8B3405728DAF,S,343595CZ5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.400,20211101,,,20100624,143635,20100629,15000.00,100.750,4.291,,,,20100624,220313,1.00 F8C82FF9464C65A6,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,143636,20100714,10000.00,101.537,5.200,,,,20100624,220313,1.00 921C2EAF3B81A624,P,64989KEJ1,NEW YORK ST PWR AUTH REV SER A,20021023,4.750,20221115,,,20100624,143628,20100629,10000.00,102.677,3.564,,,,20100624,220313,1.00 325F1C3E8C3E7734,D,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100624,143610,20100629,25000.00,99.250,,,,,20100624,220313,1.00 F4C1C02342AF18DE,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100624,143300,20100629,50000.00,105.146,2.500,,,,20100624,220313,1.00 8F5848FF461FD632,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,143400,20100629,100000.00,99.999,4.750,,,,20100624,220313,1.00 A087935BFE4AAE1F,P,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20100624,143639,20100629,30000.00,106.794,3.589,,,,20100624,220313,1.00 604E2D72497E475F,S,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20100624,143636,20100629,15000.00,106.670,1.425,,,,20100624,220313,1.00 3AA4B062F79B66FC,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,143636,20100629,1MM+,85.137,5.900,,,,20100624,220313,1.00 BD10AC77798D66C9,S,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100624,143639,20100629,25000.00,100.000,4.500,,,,20100624,220313,1.00 623F523D0B170DFD,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100624,143633,20100629,25000.00,106.221,2.600,,,,20100624,220313,1.00 ABF87222869BE61B,S,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100624,143300,20100625,975000.00,85.000,,,,,20100624,220313,1.00 AF788956D9B0B998,D,544712TV4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,3.700,20130701,,,20100624,143636,20100629,15000.00,106.170,,,,,20100624,220313,1.00 0F41FDD205250613,D,76222RHT2,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-C-RECOVERY,20100527,6.098,20300401,,,20100624,143330,20100629,5000.00,105.400,,,,,20100624,220313,1.00 6EA8B4212D38B71A,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100624,143648,20100629,15000.00,99.154,4.125,,,,20100624,220313,1.00 00C4593EF2DC9B45,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,143632,20100629,20000.00,99.875,3.013,,,,20100624,220313,1.00 C80A29772583B714,P,597767BA9,MIDLAND TEX COLLEGE DIST ,20050701,5.000,20260215,,,20100624,143640,20100629,100000.00,104.000,4.042,,,,20100624,220313,1.00 FF9924E07382E776,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100624,143635,20100629,15000.00,106.897,3.250,,,,20100624,220313,1.00 0062F63264E73EA2,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,143545,20100629,50000.00,100.325,,,,,20100624,220313,1.00 E4292EFEB97D8EBC,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100624,143630,20100629,50000.00,105.139,3.788,,,,20100624,220313,1.00 C81974FAAB201E87,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,143504,20100629,50000.00,100.450,,,,,20100624,220313,1.00 CDC6105195F25423,D,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100624,143545,20100629,75000.00,101.612,,,,,20100624,220313,1.00 8E7F0E417A79F458,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,143611,20100629,10000.00,100.008,,,,,20100624,220313,1.00 340A839FB1207106,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,143544,20100629,10000.00,100.258,,,,,20100624,220313,1.00 3C1F0E3577AEEFBF,S,396694ZM6,GREENVILLE TEX REF,20061031,5.500,20120215,,,20100624,143551,20100628,100000.00,107.270,0.993,,,,20100624,220313,1.00 7695A2A02EA13DBB,P,9397194U1,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,3.000,20140701,,,20100624,143600,20100629,5000.00,102.163,2.430,,,,20100624,220313,1.00 B64A89948F1F83F7,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,143648,20100701,5000.00,102.750,4.604,,,,20100624,220313,1.00 DE6567D54E9DB3DB,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,143653,20100708,25000.00,100.050,4.118,,,,20100624,220313,1.00 78F0E23CE97BF3EA,P,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100624,143654,20100629,15000.00,105.295,2.488,,,,20100624,220313,1.00 437B83CC0B1777EE,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,143654,20100629,10000.00,97.985,5.000,,,,20100624,220313,1.00 BBCE8A5392BEB555,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100624,143656,20100720,20000.00,101.681,4.044,,,,20100624,220313,1.00 C2CE79219C19B8C8,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20100624,142828,20100629,10000.00,111.519,,S,,,20100624,220313,1.00 A1594D3C389D0A6E,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100624,142850,20100629,20000.00,110.422,,S,,,20100624,220313,1.00 C194850586CC9BF5,D,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20100624,142939,20100629,50000.00,88.500,,P,,,20100624,220313,1.00 56258E418BE8C503,D,79771TDM6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,5.000,20220615,,,20100624,142959,20100629,55000.00,105.000,,P,,,20100624,220313,1.00 24842B7860781803,P,791451HE0,ST LOUIS CNTY MO SCH DIST R 7 UNREFUND BAL-REF-MO DIRECT DEP,19990115,5.000,20110215,,,20100624,143651,20100629,10000.00,99.197,6.312,,,,20100624,220313,1.00 9C49738ED62E953F,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100624,143655,20100629,30000.00,97.029,6.614,,,,20100624,220313,1.00 3F647D261725AECB,S,52145LAP5,LE SUEUR MINN ELEC UTIL REV SER B,20100701,3.250,20151201,Y,,20100624,143500,20100713,90000.00,100.000,3.250,,,,20100624,220313,1.00 D03AE7BC5460505E,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100624,143220,20100629,100000.00,102.471,4.070,,,,20100624,220313,1.00 A0E977BE815CD12E,D,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20100624,142942,20100629,20000.00,110.000,,,,,20100624,220313,1.00 8FC436A4FE159611,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,143321,20100629,50000.00,89.500,5.776,,,,20100624,220313,1.00 18C788F1F1003269,D,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100624,143220,20100629,100000.00,101.599,,,,,20100624,220313,1.00 824A6AE545014B8C,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100624,143618,20100629,20000.00,86.250,6.010,,,,20100624,220313,1.00 9699FEDF5B3827EB,S,676822EY1,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20130101,,,20100624,143619,20100629,10000.00,107.649,2.100,,,,20100624,220313,1.00 986803A4B5ED5A27,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100624,143626,20100629,45000.00,80.500,5.682,,,,20100624,220313,1.00 B74A5984245E733E,S,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100624,143642,20100629,15000.00,113.958,3.487,,,,20100624,220313,1.00 32A605FA89C6854F,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100624,143700,20100629,15000.00,112.297,2.847,,,,20100624,220313,1.00 2EB9AF698055DAC9,P,848644C32,SPOKANE CNTY WASH SER C,20030806,4.500,20231201,,,20100624,143700,20100629,20000.00,99.718,4.528,,,,20100624,220313,1.00 12F2109F98D07E3D,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,143424,20100629,50000.00,104.375,,,,,20100624,220313,1.00 6885D56A50E913BA,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,143659,20100713,5000.00,100.000,4.374,,,,20100624,220313,1.00 4189364A8F3FE59D,S,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20100624,143654,20100629,15000.00,100.750,4.405,,,,20100624,220313,1.00 F08B5391C5FBF37A,S,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,143700,20100715,20000.00,100.376,4.046,,,,20100624,220313,1.00 C53295A94AF00E48,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100624,143017,20100629,25000.00,112.661,,,,,20100624,220313,1.00 3D262425851BECAD,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100624,143643,20100629,200000.00,105.012,4.159,,,,20100624,220313,1.00 71879CC06B0E60D5,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20100624,143000,20100629,25000.00,112.861,4.222,,,,20100624,220313,1.00 8B224CCC772B6947,S,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100624,143550,20100629,25000.00,107.396,1.100,,,,20100624,220313,1.00 998735B4F7A5AB15,P,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100624,143438,20100629,25000.00,106.996,1.302,,,,20100624,220313,1.00 A865081314E88B70,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,143703,20100629,1MM+,84.661,5.950,,,,20100624,220313,1.00 DA58F90C3395D8CD,S,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,,,20100624,143705,20100629,15000.00,99.999,2.000,,,,20100624,220313,1.00 A74EF70EECA8BB83,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100624,143708,20100629,15000.00,107.995,3.328,,,,20100624,220313,1.00 9676224C75E6DC86,P,13068HXF6,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.500,20121001,,,20100624,143711,20100629,10000.00,99.479,4.743,,,,20100624,220313,1.00 065E0F12EFA3ED00,D,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,124500,20100708,80000.00,99.500,,,,,20100624,220313,1.00 A0B55B9BB6CA4E9F,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100624,143701,20100629,5000.00,98.662,,,,,20100624,220313,1.00 469F5F16FFF00C2D,S,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100624,143452,20100629,500000.00,107.726,0.570,,,,20100624,220313,1.00 BCB2B00A9DE127F2,P,586145WY6,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20200701,Y,,20100624,143643,20100629,1MM+,114.203,3.320,,,,20100624,220313,1.00 926731DE35604F92,S,349425N20,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20270301,Y,,20100624,143500,20100727,150000.00,99.756,4.020,,,Y,20100624,220313,1.00 2156C5754821EFB9,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,143717,20100714,15000.00,102.500,5.975,,,,20100624,220313,1.00 6C2B495956DAB4FB,P,64605LSQ2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20210701,,,20100624,143704,20100629,20000.00,112.748,1.695,,,,20100624,220313,1.00 5669D6E17CFE7FC4,D,617235AF3,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,2.000,20150601,,,20100624,143700,20100629,15000.00,99.999,,,,,20100624,220313,1.00 BF71A49AB3CFF466,P,973517CF0,WINDSOR CALIF UNI SCH DIST CAP APPREC-SER A,19940801,0.000,20120801,,,20100624,143700,20100629,10000.00,93.357,3.318,,,,20100624,220313,1.00 2C49C93D09ADF696,S,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100624,143712,20100629,40000.00,101.116,4.329,,,,20100624,220313,1.00 2DB0FDD39EF0C9E7,S,46936FAB4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER B,20010927,5.500,20361115,,,20100624,143720,20100629,15000.00,102.002,4.599,,,,20100624,220313,1.00 10E1CB9387A0FB75,D,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100624,143712,20100629,40000.00,99.376,,,,,20100624,220313,1.00 62239B03809EB95C,D,862811K96,STRATFORD CONN REF-SER B,20100629,2.250,20150701,Y,,20100624,143315,20100629,50000.00,101.185,,,,,20100624,220313,1.00 56B7B16538B7F943,S,771639NG2,ROCHESTER N H SER A,20080215,3.500,20150215,,,20100624,143710,20100629,30000.00,106.194,2.088,,,,20100624,220313,1.00 E326D69EC45662D7,S,018106BU7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,5.000,20390215,,,20100624,143715,20100629,400000.00,106.250,4.131,,,,20100624,220313,1.00 A5AAAF6D49341CF0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,143708,20100701,60000.00,102.750,4.604,,,,20100624,220313,1.00 9753F76467A971DA,P,801155QW5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20210801,,,20100624,143711,20100629,50000.00,98.673,4.150,,,,20100624,220313,1.00 140CAC85D93F864C,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,143424,20100629,50000.00,104.115,,,,,20100624,220313,1.00 0EC3DDE487D13809,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,143708,20100701,60000.00,101.000,,,,,20100624,220313,1.00 240CD6DE359F047E,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100624,143712,20100629,50000.00,96.270,4.143,,,,20100624,220313,1.00 9A03098858C1BA63,S,572835UX2,MARSHFIELD MASS ,20030315,3.000,20101115,,,20100624,143621,20100629,100000.00,100.941,0.500,,,,20100624,220313,1.00 702B0AF9230181F4,D,801155QW5,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.000,20210801,,,20100624,143711,20100629,50000.00,98.923,,,,,20100624,220313,1.00 45B171E88DA3F053,P,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100624,143710,20100629,5000.00,98.662,,,,,20100624,220313,1.00 7A298E44F45D8B93,P,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100624,143650,20100629,50000.00,104.103,1.285,,,,20100624,220313,1.00 0D5FF3BFDC9D0D98,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,143711,20100629,75000.00,105.611,4.000,,,,20100624,220313,1.00 A4736110AEE3CD0B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,143712,20100701,20000.00,103.000,4.573,,,,20100624,220313,1.00 ADD238074C0FA0A2,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100624,143712,20100629,50000.00,96.520,,,,,20100624,220313,1.00 B5D2C741BC13167E,P,696667P40,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20220801,,,20100624,143713,20100629,50000.00,99.553,4.047,,,,20100624,220313,1.00 42A02FDCF6222000,P,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100624,143720,20100629,30000.00,103.053,4.170,,,,20100624,220313,1.00 F61655E89BD0D7B5,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100624,143721,20100629,60000.00,115.556,2.595,,,,20100624,220313,1.00 13548B30EFF34D27,S,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20100624,143723,20100629,10000.00,103.951,1.526,,,,20100624,220313,1.00 45F081B9940C2811,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,143711,20100629,75000.00,103.611,,,,,20100624,220313,1.00 F71A9F061DB32C41,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,143712,20100701,20000.00,101.000,,,,,20100624,220313,1.00 5BFE815EFCA138C4,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20100624,143727,20100629,10000.00,100.266,4.564,,,,20100624,220313,1.00 4EAB05C1EEC4573A,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,143728,20100629,10000.00,97.985,5.000,,,,20100624,220313,1.00 38A2868A63B3C752,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100624,143730,20100629,5000.00,99.900,5.008,,,,20100624,220313,1.00 C050AB8D1E83A982,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,143732,20100714,30000.00,101.941,6.100,,,,20100624,220313,1.00 AC5BED58B5E8789D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,143732,20100629,10000.00,102.350,6.608,,,,20100624,220313,1.00 E2CBBEAF6FA6FCCE,D,696667P40,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20220801,,,20100624,143713,20100629,50000.00,99.803,,,,,20100624,220313,1.00 8C88CAE3BEE7974A,S,646135Y56,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20150615,,,20100624,143630,20100629,40000.00,114.161,1.550,,,,20100624,220313,1.00 858125F1BAB65E38,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,143710,20100701,150000.00,101.091,0.801,,,,20100624,220313,1.00 EA49BB42FF6DCED8,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100624,143720,20100629,30000.00,103.303,,,,,20100624,220313,1.00 17C0E0772C37C133,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100624,143721,20100629,60000.00,114.556,,,,,20100624,220313,1.00 F9B4C6F08F096F10,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100624,143500,20100629,50000.00,106.039,,,,,20100624,220313,1.00 248DA8E997367E83,D,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20100624,143723,20100629,10000.00,103.200,,,,,20100624,220313,1.00 56D6ADE49C3C1EDB,D,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100624,143701,20100629,5000.00,99.010,,,,,20100624,220313,1.00 4A0E4AA94A60F927,D,13067JLS8,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100624,143710,20100629,5000.00,99.010,,,,,20100624,220313,1.00 90AE1C494E48BC6C,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100624,131129,20100625,525000.00,100.000,,,,,20100624,220313,1.00 8D7A07CD041669DC,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,143628,20100708,15000.00,100.000,5.310,,,Y,20100624,220313,1.00 18AF1537AF7B15F1,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,143619,20100708,50000.00,100.000,5.310,,,Y,20100624,220313,1.00 0FDA2667A7867A23,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,143625,20100708,15000.00,100.000,5.310,,,Y,20100624,220313,1.00 A97440529F3C30E6,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100624,143727,20100629,15000.00,102.490,4.827,,,,20100624,220313,1.00 734CA621ED0611E9,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,143729,20100713,10000.00,100.000,3.625,,,,20100624,220313,1.00 8AB5F7E9727D939F,D,799057AN4,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20180815,,,20100624,143040,20100629,275000.00,117.174,,,,,20100624,220313,1.00 2EDDBBEEC84408B0,D,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20100624,143100,20100629,25000.00,103.889,,,,,20100624,220313,1.00 69C23AD4AE01BE61,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100624,143734,20100707,200000.00,114.196,,,,,20100624,220313,1.00 DB05BA1D93352C62,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100624,143655,20100629,25000.00,86.500,5.458,,,,20100624,220313,1.00 0DC280E656E9CC02,S,64983UTD2,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,5.000,20110701,,,20100624,143313,20100629,25000.00,103.889,1.100,,,,20100624,220313,1.00 DD761987A2F0F84D,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100624,143500,20100629,45000.00,109.154,3.000,,,,20100624,220313,1.00 DFC6D9A799F66B2F,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100624,143734,20100707,200000.00,116.071,3.150,,,,20100624,220313,1.00 EA0739E01B3365E4,D,651469NV6,NEWINGTON CONN REF,20100408,1.500,20130401,,,20100624,143440,20100629,50000.00,100.968,,,,,20100624,220313,1.00 E5C5576229BA2924,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,143739,20100629,30000.00,102.350,6.608,,,,20100624,220313,1.00 DC52956A25EC930C,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,143733,20100720,10000.00,100.000,3.374,,,,20100624,220313,1.00 07F46A5B325EE5F6,S,882667AE8,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20340630,,,20100624,143628,20100701,200000.00,102.000,6.722,,,,20100624,220313,1.00 28CD460C1C37B798,P,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20100624,143424,20100629,50000.00,102.615,4.383,,,,20100624,220313,1.00 EB6727C54A2C6C6E,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100624,143707,20100629,10000.00,100.620,5.524,,,,20100624,220313,1.00 C05E758D52939CA0,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100624,143742,20100625,15000.00,100.000,,,,,20100624,220313,1.00 FA0A234A31B11498,P,587673AE4,MERCED CNTY CALIF REGL WASTE ,20070725,4.000,20130601,,,20100624,143736,20100629,25000.00,100.725,3.735,,,,20100624,220313,1.00 795E318E1DAF713E,P,13068HJZ8,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-SER A,19980301,4.750,20120901,,,20100624,143741,20100629,10000.00,99.289,5.097,,,,20100624,220313,1.00 62EDC7656325AB02,D,494787DC5,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20200615,,,20100624,143300,20100629,500000.00,97.433,,,,,20100624,220313,1.00 8CABAE47AF76AD71,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100624,143747,20100629,5000.00,100.000,5.392,,,,20100624,220313,1.00 7994A89CDCE1839E,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,143748,20100629,5000.00,97.985,5.000,,,,20100624,220313,1.00 D42451A932602254,P,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20100624,143735,20100629,5000.00,102.760,2.932,,,,20100624,220313,1.00 C34F1365F9451A9A,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,143739,20100629,10000.00,99.750,4.517,,,,20100624,220313,1.00 62BE1B5E9928133A,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100624,143726,20100629,20000.00,100.555,4.871,,,,20100624,220313,1.00 1495C74C30D725B1,S,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100624,143747,20100629,10000.00,109.987,2.779,,,,20100624,220313,1.00 983DDFED86D746C5,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,143300,20100629,100000.00,99.999,4.750,,,,20100624,220313,1.00 9E7B72BBFF57458E,P,312517EV3,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20260401,,,20100624,143500,20100629,815000.00,100.450,3.869,,,,20100624,220313,1.00 283BF1CCB92B6333,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143443,20100629,10000.00,104.960,,,,,20100624,220313,1.00 055A1605AE722F7B,P,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20100624,143700,20100629,240000.00,102.028,1.821,,,,20100624,220313,1.00 6E6C912F25F3BE72,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100624,143700,20100629,40000.00,108.918,1.585,,,,20100624,220313,1.00 75C7F0274AA1664D,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100624,143700,20100629,25000.00,101.350,3.839,,,,20100624,220313,1.00 6DDFB8A556390329,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100624,143700,20100629,25000.00,100.800,4.445,,,,20100624,220313,1.00 801A19D5259D82DA,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100624,143747,20100629,10000.00,101.300,4.101,,,,20100624,220313,1.00 62D236E59AE0097B,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100624,143642,20100629,50000.00,107.496,1.050,,,,20100624,220313,1.00 A6074E07486FC0A2,S,46257TAB5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20120601,,,20100624,143643,20100629,50000.00,107.496,1.050,,,,20100624,220313,1.00 1AD08E368ABEA6B4,S,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100624,143721,20100629,50000.00,117.809,2.080,,,,20100624,220313,1.00 FCC6561D78DF17A6,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,143429,20100629,15000.00,107.564,3.956,,,,20100624,220313,1.00 FF62E2687F7ABD34,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,143658,20100715,20000.00,98.251,,,,,20100624,220313,1.00 0089995A4BBD2FB9,D,643476DG6,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,4.125,20270601,Y,,20100624,143658,20100715,20000.00,98.501,,,,,20100624,220313,1.00 C2FC94887D144F1F,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,143800,20100629,10000.00,97.985,5.000,,,,20100624,220313,1.00 EEF41A54A97DB78A,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,143429,20100629,40000.00,107.356,3.983,,,,20100624,220313,1.00 C3DEE57469C17B62,D,587673AE4,MERCED CNTY CALIF REGL WASTE ,20070725,4.000,20130601,,,20100624,143736,20100629,25000.00,100.775,,,,,20100624,220313,1.00 543CEEA9A3F60C4F,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,143454,20100630,25000.00,100.290,,,,,20100624,220313,1.00 E0D5B96EFC098B04,S,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100624,143745,20100629,50000.00,107.618,2.637,,,,20100624,220313,1.00 89FF1B722F4F5D08,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,143729,20100629,15000.00,100.000,5.249,,,,20100624,220313,1.00 2DEE0DBE9036C53C,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,Y,,20100624,143729,20100701,100000.00,101.091,0.801,,,,20100624,220313,1.00 7FB76B95E33C3B2F,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,143454,20100630,25000.00,101.150,3.984,,,,20100624,220313,1.00 BC62F33AEDD07252,D,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100624,143144,20100629,25000.00,100.300,,S,,,20100624,220313,1.00 ABE9A59FF1C18A32,S,679103YB1,OKLAHOMA ST INDS AUTH REV OKLA MED RESH FNDTN PROJ,20080826,5.500,20290701,,,20100624,143250,20100629,30000.00,100.750,5.383,,,,20100624,220313,1.00 26B273E1BA27A296,S,102637JY2,BOWLING GREEN KY PUB PROJ,20070416,4.000,20171201,,,20100624,143750,20100629,20000.00,107.828,2.750,,,,20100624,220313,1.00 5651F578F7B34A4F,D,102637JY2,BOWLING GREEN KY PUB PROJ,20070416,4.000,20171201,,,20100624,143750,20100629,20000.00,107.827,,,,,20100624,220313,1.00 4D174189D1740E57,S,703600EZ5,PAULDING CNTY GA SCH DIST ,20080801,4.250,20240201,,,20100624,143807,20100629,10000.00,103.940,3.650,,,,20100624,220313,1.00 BFAF1672EDF46602,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100624,143807,20100629,10000.00,101.710,4.000,,,,20100624,220313,1.00 456C58DDBE8B5A7B,S,523559BA9,LEE CNTY GA UTILS AUTH REV ,20100624,4.350,20320801,,,20100624,143807,20100629,10000.00,101.184,4.175,,,,20100624,220313,1.00 F8374F8FADE21F38,D,524084DK3,LEE TEX COLLEGE DIST REF,20050701,5.000,20190815,,,20100624,143541,20100629,15000.00,105.700,,P,,,20100624,220313,1.00 0B4BE4F9D1D2BD7A,D,296804LT2,ESSEX CNTY N J CNTY COLLEGE-SER D,20100623,5.000,20130801,,,20100624,143552,20100629,45000.00,109.803,,S,,,20100624,220313,1.00 D74644D5F4BF307B,D,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,,,20100624,143635,20100629,60000.00,109.803,,S,,,20100624,220313,1.00 1B0730703F2B923F,D,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100624,143200,20100629,40000.00,99.750,,,,,20100624,220313,1.00 9483EE123E02A184,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,143700,20100629,10000.00,100.932,,,,,20100624,220313,1.00 79B0909CD7476C19,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,143704,20100629,10000.00,101.182,,,,,20100624,220313,1.00 30AEC6AE2E542050,D,102637JY2,BOWLING GREEN KY PUB PROJ,20070416,4.000,20171201,,,20100624,143750,20100629,20000.00,107.827,,,,,20100624,220313,1.00 481BA33239A7704A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143729,20100629,10000.00,105.970,4.696,,,,20100624,220313,1.00 ACDB20467E7ED9F3,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,143811,20100629,25000.00,100.700,4.660,,,,20100624,220313,1.00 AE7F8057CDEB120A,P,274029FF9,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.400,20221201,,,20100624,143756,20100629,50000.00,101.638,4.060,,,,20100624,220313,1.00 4815B56A9ED98C96,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143315,20100629,10000.00,105.970,,,,,20100624,220313,1.00 955A00B3C8B14E0F,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100624,143759,20100629,5000.00,99.750,5.023,,,,20100624,220313,1.00 6B1EB046D999E812,S,796237VY8,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20350801,Y,,20100624,143759,20100713,50000.00,103.900,5.527,,,,20100624,220313,1.00 3B03D60AB5EF2E71,P,46360TAK9,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.000,20170901,,,20100624,143542,20100629,100000.00,99.980,5.002,,,,20100624,220313,1.00 FAC7185F2E74C518,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100624,143608,20100629,25000.00,74.910,3.603,,,,20100624,220313,1.00 306B4ACFFA5D8F1F,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100624,143818,20100629,25000.00,99.937,3.660,,,,20100624,220313,1.00 FED1C95A32DB8DC7,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100624,143811,20100625,10000.00,100.000,,,,,20100624,220313,1.00 384040DBC2D4D9ED,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100624,143805,20100629,100000.00,112.272,4.201,,,,20100624,220313,1.00 F730CE4B6F61451F,S,074347RF4,BEAUFORT CNTY S C ,20061102,3.750,20150301,,,20100624,143807,20100629,10000.00,108.153,1.917,,,,20100624,220313,1.00 86BE3B28CD1E6BAF,D,46360TAK9,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.000,20170901,,,20100624,142732,20100629,100000.00,99.980,,P,,,20100624,220313,1.00 2417BD3F887A3D16,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100624,143608,20100629,25000.00,76.010,,,,,20100624,220313,1.00 D3316F6699FCE24F,D,91882RBH4,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER B,20100225,4.000,20160801,,,20100624,143755,20100629,50000.00,106.618,,,,,20100624,220313,1.00 BEF8F06050EC30BA,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,143717,20100629,15000.00,101.125,,,,,20100624,220313,1.00 9DE191F92708F829,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,143714,20100629,15000.00,101.375,,,,,20100624,220313,1.00 6AACBCEB5C00E273,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100624,143800,20100629,25000.00,99.025,5.074,,,,20100624,220313,1.00 EC095FCBFA2E2439,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,143818,20100629,1MM+,78.456,8.400,,,,20100624,220313,1.00 7FC221203D984EF2,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,143814,20100629,25000.00,99.977,5.002,,,,20100624,220313,1.00 19F4F66A0B0B6076,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100624,143810,20100629,30000.00,102.896,4.393,,,,20100624,220313,1.00 04FF9D4C396C0229,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,143819,20100629,25000.00,101.125,4.364,,,,20100624,220313,1.00 C28EAAEC487D3E1D,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,143814,20100629,25000.00,98.500,,,,,20100624,220313,1.00 D9BFDD38A1DC841F,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,143814,20100629,25000.00,98.500,,,,,20100624,220313,1.00 2228129D71EB4337,D,235619EW9,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.625,20170615,Y,,20100624,143419,20100715,160000.00,98.966,,,,,20100624,220313,1.00 30B1472B88262E3C,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,143819,20100629,25000.00,100.125,,,,,20100624,220313,1.00 8AF4A1C5226D9686,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,143821,20100629,25000.00,102.124,3.738,,,,20100624,220313,1.00 16EAC4254BB59339,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100624,143827,20100629,100000.00,97.260,5.309,,,,20100624,220313,1.00 FE4B8A9F95C104DF,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20100624,143500,20100629,70000.00,109.510,4.485,,,,20100624,220313,1.00 E11C6A803FB492BF,S,948050GY9,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20140301,Y,,20100624,143739,20100715,200000.00,108.978,1.450,,,,20100624,220313,1.00 DADEC9C7EFBA698D,S,490580CA3,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.000,20350701,,,20100624,090900,20100629,10000.00,92.500,6.618,,,,20100624,220313,1.00 CE325E0876E73C6C,D,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100624,143534,20100629,30000.00,105.942,,,,,20100624,220313,1.00 D544FA5EC1877E80,S,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100624,143534,20100629,30000.00,106.802,4.108,,,,20100624,220313,1.00 13380D43F4527658,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100624,143805,20100629,100000.00,100.731,0.550,,,,20100624,220313,1.00 D5F0C1C1D51D23D6,P,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20100624,143800,20100625,50000.00,107.104,2.735,,,,20100624,220313,1.00 54067FF7AF9F2183,P,581158JU7,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20230115,,,20100624,143800,20100629,50000.00,103.800,4.320,,,,20100624,220313,1.00 DDD19E1E43C60304,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100624,143800,20100629,20000.00,100.000,4.249,,,,20100624,220313,1.00 F43C840B1AAB72E5,S,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20100624,143800,20100629,25000.00,104.789,2.850,,,,20100624,220313,1.00 5AB6583349CDC6DB,P,584309NG9,MEDFORD TWP N J REF,20040315,3.375,20150801,,,20100624,143830,20100629,15000.00,102.672,2.471,,,,20100624,220313,1.00 88216D5E5675D8DA,S,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100624,143900,20100708,10000.00,103.500,6.269,,,,20100624,220313,1.00 ED287580FA69B490,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100624,143700,20100629,125000.00,105.712,3.186,,,,20100624,220313,1.00 EA2DCBB89A521291,D,584309NG9,MEDFORD TWP N J REF,20040315,3.375,20150801,,,20100624,143830,20100629,15000.00,102.672,,,,,20100624,220313,1.00 D49EEDA4118D99A3,D,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100624,143819,20100629,10000.00,109.887,,,,,20100624,220313,1.00 0669DD20EFC3E64B,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100624,143813,20100630,30000.00,99.999,,,,,20100624,220313,1.00 C8637CD9A5D0AB48,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100624,143824,20100629,40000.00,100.309,4.836,,,,20100624,220313,1.00 3F4B80688380E60F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100624,143829,20100629,30000.00,99.993,5.375,,,,20100624,220313,1.00 DC51D6CFBFB7FE92,S,5218402P2,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20250815,,,20100624,143830,20100629,100000.00,111.050,3.250,,,,20100624,220313,1.00 9843A5A0BCB15D88,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100624,143817,20100629,35000.00,98.250,5.109,,,,20100624,220313,1.00 37C4A0ECF01A1816,P,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20100624,143823,20100629,25000.00,77.500,6.261,,,,20100624,220313,1.00 9B8C58D639DB6680,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,135800,20100629,10000.00,99.999,4.750,,,,20100624,220313,1.00 C2913B679427E501,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100624,143813,20100630,30000.00,100.999,3.481,,,,20100624,220313,1.00 9D42FDB315457AE3,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130600,20100625,200000.00,100.000,,,,,20100624,220313,1.00 D535A569E8930AAB,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143838,20100629,10000.00,105.970,4.696,,,,20100624,220313,1.00 B322395180F9463E,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100624,143841,20100629,5000.00,99.650,4.792,,,,20100624,220313,1.00 A44F45FBCA1F3C9D,S,48619PCU8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.800,20330301,Y,,20100624,143834,20100721,50000.00,100.000,4.799,,,,20100624,220313,1.00 B1731412B290861A,D,283734LJ8,EL PASO TEX CTFS OBLIG,20090115,4.000,20160815,,,20100624,143800,20100625,50000.00,107.404,,,,,20100624,220313,1.00 98169D23E0CD0E06,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100624,130951,20100625,75000.00,100.000,,,,,20100624,220313,1.00 EE15B958314DB21C,D,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100624,143800,20100629,20000.00,100.125,,,,,20100624,220313,1.00 387BA74D96604F36,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,143538,20100629,200000.00,97.900,,,,,20100624,220313,1.00 536FE64905A6B37E,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100624,143813,20100630,30000.00,99.999,,,,,20100624,220313,1.00 463FCD8F7F7FA031,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,143824,20100629,25000.00,99.874,,,,,20100624,220313,1.00 9A7AE70C17B31A4A,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,143739,20100629,10000.00,105.970,,,,,20100624,220313,1.00 E691FCCC935D58EB,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100624,143800,20100629,25000.00,92.475,5.195,,,,20100624,220313,1.00 72905BDED0C32257,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100624,143841,20100629,250000.00,107.448,3.526,,,,20100624,220313,1.00 0A6A7CF2161A0187,P,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20100624,143649,20100629,25000.00,109.900,1.734,,,,20100624,220313,1.00 8230A564DA1D24C7,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130600,20100625,200000.00,100.000,,,,,20100624,220313,1.00 B5C6A47D83E76F15,S,94309PAA3,WAUKESHA WIS REDEV AUTH INDL VAR-DELZER LITHOGRAPH CO PROJ,20001201,,20150801,,,20100624,143836,20100625,10000.00,100.000,,,,,20100624,220313,1.00 1A37B4A5A84FAFBD,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100624,143744,20100629,18000.00,112.492,1.000,,,,20100624,220313,1.00 5D23556CC7FCE829,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,143400,20100629,5000.00,93.168,5.620,,,,20100624,220313,1.00 3CF150574D14DB59,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100624,143300,20100629,10000.00,109.410,4.919,,,,20100624,220313,1.00 72D13CC5370FB443,S,857535QN1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.150,20270701,,,20100624,143844,20100629,5000.00,101.350,3.850,,,,20100624,220313,1.00 04A2948FECDC93B3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,143846,20100714,30000.00,101.941,6.100,,,,20100624,220313,1.00 3C679964273EB0CE,S,296875AR8,ESSEX FELLS N J REF,20070615,4.125,20150615,,,20100624,143840,20100629,10000.00,108.416,2.319,,,,20100624,220313,1.00 6944EA0A5C72ADCC,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130644,20100625,500000.00,100.000,,,,,20100624,220313,1.00 ED8CB140EC54EEB6,D,296875AR8,ESSEX FELLS N J REF,20070615,4.125,20150615,,,20100624,143840,20100629,10000.00,108.253,,,,,20100624,220313,1.00 C9753280656C0A59,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100624,143800,20100629,5000.00,98.905,5.087,,,,20100624,220313,1.00 95077DF8F15E32C0,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,143429,20100629,5000.00,108.231,3.868,,,,20100624,220313,1.00 A3C2758E7AAA99F5,S,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100624,143846,20100629,10000.00,100.100,1.691,,,,20100624,220313,1.00 64C3879E6B77E3EB,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100624,143831,20100715,20000.00,97.454,,,,,20100624,220313,1.00 190EF591C78DBCF7,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100624,143839,20100629,10000.00,98.446,5.213,,,,20100624,220313,1.00 24D23CDAA3BAED8E,S,57419PMK2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.050,20130901,,,20100624,143100,20100629,75000.00,104.000,2.724,,,,20100624,220313,1.00 9D1C1FB0F3415F32,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130600,20100625,100000.00,100.000,,,,,20100624,220313,1.00 760365039DA9430A,S,151001CK8,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.600,20150501,,,20100624,135705,20100629,25000.00,102.589,3.630,,,,20100624,220313,1.00 373A69BEDD15270D,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100624,143852,20100629,25000.00,90.214,6.450,,,,20100624,220313,1.00 FABC7D1ECC0DF99C,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100624,143106,20100629,10000.00,57.000,,S,,,20100624,220313,1.00 308D8E9CA14E5AD8,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100624,143852,20100629,25000.00,88.589,,,,,20100624,220313,1.00 FA664D03E911EB4E,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100624,143800,20100629,50000.00,99.500,5.035,,,,20100624,220313,1.00 07E1F8C8B50794BC,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100624,143845,20100629,5000.00,106.672,2.157,,,,20100624,220313,1.00 DF3E4754188F0F0C,P,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100624,143844,20100629,10000.00,97.762,5.501,,,,20100624,220313,1.00 ED1AB1DC857D1956,S,442435EZ2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20251115,,,20100624,143853,20100629,50000.00,108.059,3.349,,,,20100624,220313,1.00 417CF83EEA785514,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,143848,20100629,25000.00,103.000,4.437,,,,20100624,220313,1.00 66AAC0AB0994CE77,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100624,143700,20100629,10000.00,103.146,3.850,,,,20100624,220313,1.00 1A2DA6AB122A2573,S,815674GL4,SEDGWICK KANS REF & IMPT,20100715,2.000,20130901,Y,,20100624,143456,20100715,45000.00,101.521,1.500,,,,20100624,220313,1.00 7CBECC3246F9EA7C,S,815674GN0,SEDGWICK KANS REF & IMPT,20100715,3.000,20150901,Y,,20100624,143551,20100715,90000.00,104.352,2.100,,,,20100624,220313,1.00 43731320EFE0D92B,S,815674GP5,SEDGWICK KANS REF & IMPT,20100715,3.000,20160901,Y,,20100624,143628,20100715,50000.00,102.822,2.500,,,,20100624,220313,1.00 0C8DD827C19A8A19,S,815674GQ3,SEDGWICK KANS REF & IMPT,20100715,4.000,20170901,Y,,20100624,143713,20100715,105000.00,106.702,2.950,,,,20100624,220313,1.00 05DA6200646FF286,D,296804LE5,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20150801,,,20100624,143733,20100629,1MM+,112.894,,S,,,20100624,220313,1.00 AE94346344294A13,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,143900,20100629,15000.00,101.700,4.246,,,,20100624,220313,1.00 EDFBF4B854A4E893,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,143903,20100629,100000.00,100.625,5.039,,,,20100624,220313,1.00 9F6B99661BF23EB6,S,639149ES8,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20120701,,,20100624,143903,20100629,10000.00,107.714,1.100,,,,20100624,220313,1.00 30B09EAE488BC3E4,S,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20100624,143838,20100629,500000.00,102.050,4.669,,,,20100624,220313,1.00 48446967E93708D4,S,452641EG4,IMPERIAL CALIF CMNTY COLLEGE TAX & REV ANTIC NTS,20100629,2.000,20101231,Y,,20100624,143838,20100629,150000.00,100.731,0.550,,,,20100624,220313,1.00 2366E6B72F6E8582,D,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20100624,143838,20100629,500000.00,102.000,,,,,20100624,220313,1.00 9D7EB85522806DF7,S,641480DB1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20181201,,,20100624,143829,20100629,140000.00,111.983,2.613,,,,20100624,220313,1.00 76DDFBFAB1F1B038,P,690564NU9,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.600,20160201,,,20100624,143655,20100629,50000.00,104.050,1.987,,,,20100624,220313,1.00 6E4C977E5E79171C,P,64327KAH0,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,4.750,20150901,,,20100624,143844,20100701,40000.00,97.250,5.365,,,,20100624,220313,1.00 6CDDA7B5045E84B7,S,60416HSC9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7E,20100629,5.000,20191001,Y,,20100624,125414,20100629,1000000.00,104.205,4.440,,,Y,20100624,220313,1.00 E6EB33E58B423615,S,60416HSC9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7E,20100629,5.000,20191001,Y,,20100624,130116,20100629,685000.00,104.205,4.440,,,Y,20100624,220313,1.00 CBCBE3A7B2E1FB73,S,60416HRK2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.250,20191001,Y,,20100624,132950,20100629,40000.00,98.564,4.440,,,Y,20100624,220313,1.00 C2235B6D1A63667A,D,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100624,143839,20100629,10000.00,100.000,,,,,20100624,220313,1.00 FEB0164A088773AD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,143859,20100701,30000.00,102.750,4.604,,,,20100624,220313,1.00 962189D3E629F6FE,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,143904,20100629,100000.00,105.611,4.000,,,,20100624,220313,1.00 04F97BE0A3DC43E8,S,932219HY7,WALLA WALLA WASH REF-LTD TAX,20100622,5.000,20151201,,,20100624,143902,20100629,25000.00,114.347,2.180,,,,20100624,220313,1.00 18CFCE19782357A4,S,67756AC67,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-E,20080508,,20350115,,,20100624,143655,20100625,1MM+,100.000,0.000,,,,20100624,220313,1.00 02502A38F4DD0067,S,57586DAE3,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20120701,,,20100624,143526,20100629,100000.00,105.363,2.250,,,,20100624,220313,1.00 BCB83A23E08FFFAE,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,143859,20100701,30000.00,101.000,,,,,20100624,220313,1.00 38455BBAEB5ABE04,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,143904,20100629,100000.00,103.611,,,,,20100624,220313,1.00 D3C0465B1E47AB4C,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,143848,20100629,25000.00,101.000,,,,,20100624,220313,1.00 7F6DC73863A22C10,D,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,143848,20100629,25000.00,101.000,,,,,20100624,220313,1.00 A09D8249444B01C5,D,186167EY4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20160615,,,20100624,143552,20100629,200000.00,103.753,,,,,20100624,220313,1.00 AD3935ED90B6AB2B,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,143911,20100714,10000.00,101.537,5.200,,,,20100624,220313,1.00 8BF2891D13608AA7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,143913,20100714,20000.00,101.941,6.100,,,,20100624,220313,1.00 90EF7046C4DEF225,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100624,143908,20100629,25000.00,111.300,3.100,,,,20100624,220313,1.00 70679138BA8585D5,S,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100624,143854,20100629,10000.00,99.865,4.015,,,,20100624,220313,1.00 455752D3422B4F63,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100624,143908,20100629,25000.00,109.425,,,,,20100624,220313,1.00 080D85E819F13F33,S,735439KY6,PORT TACOMA WASH REV AMT,20050830,5.000,20221201,,,20100624,143906,20100629,10000.00,102.896,4.393,,,,20100624,220313,1.00 D8B298C9F98BB8CB,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,143903,20100720,15000.00,100.000,3.374,,,,20100624,220313,1.00 0E5BC462D5709FC3,S,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100624,143904,20100629,200000.00,103.004,0.358,,,,20100624,220313,1.00 2B2A75C0AE3C5C7A,S,419873BC7,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,5.000,20191201,,,20100624,143908,20100630,40000.00,101.980,4.500,,,,20100624,220313,1.00 572E06CA2DDC8E6A,S,296070AH8,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20140901,,,20100624,143911,20100629,15000.00,99.750,3.564,,,,20100624,220313,1.00 81B154C4FA3FC057,D,820074FE7,SHARPSVILLE PA AREA SCH DIST REF,20030715,4.000,20210901,,,20100624,143854,20100629,10000.00,98.745,,,,,20100624,220313,1.00 8038D76A0486FF92,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100624,143909,20100629,20000.00,97.722,5.270,,,,20100624,220313,1.00 791A9F6168DA54A7,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100624,143800,20100629,100000.00,100.655,3.800,,,,20100624,220313,1.00 9BA8083A7F334B04,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20100624,143913,20100629,10000.00,98.907,5.126,,,,20100624,220313,1.00 8075275A91FAB42B,P,906347SA8,UNION CNTY N J IMPT AUTH REV MTG-AFRICAN AMERN FD N J,20080312,6.875,20380301,,,20100624,143803,20100629,100000.00,86.850,8.068,,,,20100624,220313,1.00 EFD598DD4F2FB238,P,79771PJ89,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20110801,,,20100624,143810,20100629,15000.00,101.079,2.983,,,,20100624,220313,1.00 0973DD52618643EC,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,143903,20100720,15000.00,99.250,,,,,20100624,220313,1.00 A093EF6B907B2A50,D,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100624,143907,20100629,10000.00,99.404,,,,,20100624,220313,1.00 4DA07662AB14ADE0,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,143808,20100629,30000.00,97.850,,,,,20100624,220313,1.00 0BC843E10E9AD954,D,519442DF1,LA VERGNE TENN WTR & SWR,20050701,4.000,20170401,,,20100624,143435,20100629,50000.00,105.650,,S,,,20100624,220313,1.00 838536BAD17781BD,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100624,143900,20100629,45000.00,85.030,5.591,,,,20100624,220313,1.00 14C31771DBC8E128,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,143916,20100629,10000.00,97.985,5.000,,,,20100624,220313,1.00 3BDC8D17F2BCA668,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,143918,20100701,15000.00,104.448,5.387,,,,20100624,220313,1.00 7544BFC6C44D3AB9,D,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100624,143920,20100629,10000.00,100.721,,,,,20100624,220313,1.00 A1DF644C06FBEC30,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,143919,20100714,10000.00,101.537,5.200,,,,20100624,220313,1.00 479AE7FEF763908A,P,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20100624,143920,20100629,5000.00,102.110,4.399,,,,20100624,220313,1.00 BF314AA4A0A82AA1,S,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,143915,20100629,10000.00,99.250,3.891,,,,20100624,220313,1.00 8CD344496FADE898,S,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20100624,143921,20100630,50000.00,105.813,4.250,,,,20100624,220313,1.00 0C4C6FF8BDE05E14,P,921624AH5,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.250,20340101,,,20100624,143918,20100629,20000.00,67.000,8.523,,,,20100624,220313,1.00 F2CDA1A2A9E80D7F,S,525876TT5,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20230315,,,20100624,143920,20100629,10000.00,101.971,3.541,,,,20100624,220313,1.00 53D856D9197C7482,P,13063AHS6,CALIFORNIA ST VARIOUS PURP,20071101,4.200,20221101,,,20100624,143916,20100629,30000.00,95.340,4.701,,,,20100624,220313,1.00 47EE8361A52D0E7A,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,143915,20100629,50000.00,105.897,4.240,,,,20100624,220313,1.00 ED942F1686CC7F19,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,143920,20100629,10000.00,101.919,7.950,,,,20100624,220313,1.00 FB3AED6F84262C76,P,46360TAL7,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.050,20180901,,,20100624,143539,20100629,100000.00,99.780,5.082,,,,20100624,220313,1.00 85CB6B902D25C62B,S,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20100624,143850,20100629,75000.00,101.600,5.985,,,,20100624,220313,1.00 F265C7BFFCCF3FAB,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100624,143721,20100629,20000.00,100.780,,P,,,20100624,220313,1.00 6C27BB0B2EFD2197,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,143927,20100629,10000.00,106.450,4.171,,,,20100624,220313,1.00 84BD7104D62B1BDD,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100624,143837,20100629,100000.00,104.738,,S,,,20100624,220313,1.00 8580A911730F0BC5,D,46360TAL7,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.050,20180901,,,20100624,142744,20100629,100000.00,99.780,,P,,,20100624,220313,1.00 CBD8C47976049275,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,143927,20100629,10000.00,104.877,,,,,20100624,220313,1.00 2A7AF96B19756467,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100624,143932,20100629,30000.00,99.495,5.037,,,,20100624,220313,1.00 C42B66C008158E37,D,13937YAM8,CAPE CORAL FLA WASTEWATER & REF-SOUTHWEST 1 & 3-PINE IS RD,20050203,3.750,20160701,,,20100624,143931,20100629,10000.00,99.250,,,,,20100624,220313,1.00 CC223556F665D889,S,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,143921,20100720,20000.00,101.013,3.039,,,,20100624,220313,1.00 57D644D29E263069,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100624,143923,20100629,5000.00,98.153,5.175,,,,20100624,220313,1.00 76D9AB2ADF772CB5,S,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100624,143800,20100629,25000.00,115.827,3.000,,,,20100624,220313,1.00 306A82DC92955CF1,D,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100624,143900,20100629,30000.00,100.000,,,,,20100624,220313,1.00 8F1527BB555A49C7,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100624,142431,20100629,50000.00,100.110,,,,,20100624,220313,1.00 8705091A856F7528,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20100624,143900,20100629,30000.00,99.750,5.020,,,,20100624,220313,1.00 9830729F677F73A9,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100624,143504,20100625,75000.00,100.000,,,,,20100624,220313,1.00 D793F532EE62C6A3,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100624,143521,20100629,25000.00,107.898,4.139,,,,20100624,220313,1.00 E63F11741825204A,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100624,143545,20100629,30000.00,109.246,3.817,,,,20100624,220313,1.00 88BE3DC92771CE5F,P,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100624,143910,20100629,100000.00,107.017,3.880,,,,20100624,220313,1.00 9F961DCA84D8C000,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100624,143542,20100625,525000.00,100.000,,,,,20100624,220313,1.00 5D3CAF81D5FA31DE,S,98322P4P1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.800,20371201,,,20100624,143925,20100629,10000.00,95.079,5.136,,,,20100624,220313,1.00 30DF349DE00CD9D2,S,64327KAH0,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,4.750,20150901,,,20100624,143900,20100629,40000.00,99.750,4.804,,,,20100624,220313,1.00 2D5EE73EAEB214B7,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,143933,20100629,20000.00,54.473,,,,,20100624,220313,1.00 4B5ED148FD728882,S,57582PVA5,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20170601,Y,,20100624,143800,20100629,200000.00,102.390,2.620,,,,20100624,220313,1.00 178FD9C0D5A961E4,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,143933,20100629,20000.00,55.473,5.150,,,,20100624,220313,1.00 2DBE931DC9B7B97E,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100624,143459,20100629,10000.00,97.241,5.040,,,,20100624,220313,1.00 0F511E0ECF3CB592,S,41315REJ9,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.200,20130215,,,20100624,143500,20100629,100000.00,106.838,0.946,,,,20100624,220313,1.00 AE1E7239696E17E9,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,143907,20100629,50000.00,99.250,,,,,20100624,220313,1.00 0D64AE866DB9C767,D,717146QA5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20230201,,,20100624,143335,20100629,100000.00,111.712,,,,,20100624,220313,1.00 D69E7D4F121F2338,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100624,143521,20100629,25000.00,107.038,,,,,20100624,220313,1.00 52E1BB12BD4472B0,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100624,143545,20100629,30000.00,108.386,,,,,20100624,220313,1.00 1132EF2203DE23E2,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,143700,20100629,150000.00,63.579,,,,,20100624,220313,1.00 9A5BD93535C97F5F,D,50710PCM0,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.750,20400601,Y,,20100624,143842,20100708,10000.00,103.000,,,,,20100624,220313,1.00 E336386650767EE4,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100624,143910,20100629,100000.00,107.148,,,,,20100624,220313,1.00 1A765AB2446BBB96,D,79730CAF1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.125,20110801,,,20100624,143904,20100629,200000.00,102.570,,,,,20100624,220313,1.00 00046D0AFE3AEED4,D,13063AHS6,CALIFORNIA ST VARIOUS PURP,20071101,4.200,20221101,,,20100624,143916,20100629,30000.00,95.840,,,,,20100624,220313,1.00 10692D6873D19A34,D,98322P4P1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.800,20371201,,,20100624,143925,20100629,10000.00,93.579,,,,,20100624,220313,1.00 D103A8504B56E4DA,D,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20100624,143836,20100629,500000.00,102.000,,,,,20100624,220313,1.00 DF88014F8A2C225D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,143900,20100701,25000.00,101.514,6.971,,,,20100624,220313,1.00 E6F4DD4B97411C2B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,143943,20100629,75000.00,97.000,5.208,,,,20100624,220313,1.00 B2EC882F17274A54,D,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100624,143749,20100629,15000.00,98.498,,,,,20100624,220313,1.00 1C5AF74148065E94,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,143945,20100629,10000.00,55.473,5.150,,,,20100624,220313,1.00 2E340D4ECABF5ACA,D,0118323F7,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20281201,,,20100624,143800,20100629,500000.00,101.940,,,,,20100624,220313,1.00 48A5FAA39DC07A56,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,143834,20100701,25000.00,101.314,,,,,20100624,220313,1.00 C26497422B1DC926,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,143943,20100629,75000.00,95.125,,,,,20100624,220313,1.00 846AE79B3BFC18AA,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100624,143945,20100629,10000.00,54.473,,,,,20100624,220313,1.00 41BEE5B19693FF0F,P,799057AN4,SAN MATEO FOSTER CITY CALIF ,20051103,5.250,20180815,,,20100624,143115,20100629,275000.00,117.114,2.873,,,,20100624,220313,1.00 4325DD245090A686,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,143948,20100714,10000.00,102.206,6.550,,,,20100624,220313,1.00 09962409F0A149D0,P,123776UT1,BUTLER PA AREA SCH DIST ,20080915,3.500,20131001,,,20100624,143931,20100629,40000.00,104.052,2.203,,,,20100624,220313,1.00 CBF2D33A6E94D172,S,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100624,143933,20100629,20000.00,88.587,2.759,,,,20100624,220313,1.00 2610197EE9246D8E,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100624,143940,20100629,100000.00,102.101,2.914,,,,20100624,220313,1.00 BA3EA31E00E6873E,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100624,143938,20100629,50000.00,108.286,2.448,,,,20100624,220313,1.00 D19086C2BF0EE54D,S,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,Y,,20100624,143926,20100629,50000.00,100.997,3.589,,,,20100624,220313,1.00 7C4F57F3F381038C,S,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100624,143700,20100629,15000.00,99.498,4.066,,,,20100624,220313,1.00 5482FEAFDAA69048,D,98322P4P1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20070214,4.800,20371201,,,20100624,143933,20100629,10000.00,93.518,,,,,20100624,220313,1.00 3949DA840715ACC8,D,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20100624,143930,20100629,10000.00,99.440,,,,,20100624,220313,1.00 685F698D22BB2210,D,427065AE7,HERCULES CALIF PUB FING AUTH REF,20100628,3.750,20170801,Y,,20100624,143900,20100628,50000.00,99.997,,,,,20100624,220313,1.00 322EDEDF759BC1AD,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100624,143954,20100629,15000.00,109.500,6.717,,,,20100624,220313,1.00 B7DDE09D254093E9,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100624,143800,20100629,25000.00,103.146,3.850,,,,20100624,220313,1.00 38C9F8E565843CAD,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,143953,20100707,80000.00,101.000,5.083,,,,20100624,220313,1.00 B56BF8B6E1D65A49,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100624,143800,20100629,400000.00,115.281,,,,,20100624,220313,1.00 E841C4598C649679,S,229358AB2,CRYSTAL MINN MULTIFAMILY HSG VAR-REF-CALIBRE CHASE PROJ,20041101,,20341101,,,20100624,143916,20100625,910000.00,100.000,,,,,20100624,220313,1.00 6932DC89EA319A85,P,64983TXA6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120815,,,20100624,143956,20100629,35000.00,106.376,2.166,,,,20100624,220313,1.00 61B76BD9CD21589F,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,144004,20100715,25000.00,100.000,3.625,,,,20100624,220313,1.00 BAC07E17D45E42B3,P,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100624,143953,20100629,100000.00,115.961,2.250,,,,20100624,220313,1.00 23C670F90D88B82E,D,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100624,143946,20100629,15000.00,105.568,,,,,20100624,220313,1.00 4D8E15C38ABC5F69,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,143919,20100721,50000.00,99.000,5.075,,,,20100624,220313,1.00 E0005590A968E788,P,275281E66,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,5.000,20260801,,,20100624,143930,20100625,40000.00,98.100,5.175,,,,20100624,220313,1.00 4E8D1B32C4AC2104,S,60416HRB2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20111001,Y,,20100624,143940,20100629,40000.00,102.046,1.350,,,Y,20100624,220313,1.00 41F35BE0AA1C3805,S,275281E66,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,5.000,20260801,,,20100624,143949,20100625,40000.00,100.000,4.997,,,,20100624,220313,1.00 D2EF1B07BB5BF207,S,953087HD8,WEST HARRIS CNTY TEX MUN UTIL ,20070801,4.250,20130301,,,20100624,144007,20100629,110000.00,105.823,2.000,,,,20100624,220313,1.00 B51916EBF0D0E18F,P,341602YG9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20170901,,,20100624,144000,20100629,30000.00,106.467,3.787,,,,20100624,220313,1.00 CB3C3C0DD81447D9,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20100624,144001,20100629,15000.00,99.750,5.023,,,,20100624,220313,1.00 745E75F0DA6F90B8,P,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100624,143956,20100629,30000.00,108.800,1.621,,,,20100624,220313,1.00 5A6413D97326AFD3,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,144007,20100629,50000.00,105.611,4.000,,,,20100624,220313,1.00 5A00B8CA8ABB7DD5,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,144009,20100629,10000.00,99.998,4.000,,,,20100624,220313,1.00 D39211E7B6A2FE05,P,73358TRU7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20290715,,,20100624,143920,20100629,25000.00,98.300,4.382,,,,20100624,220313,1.00 76B73AA93D631D9C,S,072231DU4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.400,20220701,,,20100624,143923,20100629,25000.00,96.380,4.800,,,,20100624,220313,1.00 8AFB5CB7FA0B7EE9,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,143800,20100629,250000.00,98.000,,,,,20100624,220313,1.00 E9F815FEDD1274D4,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,144009,20100629,10000.00,98.247,,,,,20100624,220313,1.00 D00EE3EBE6173A58,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,144007,20100629,50000.00,103.611,,,,,20100624,220313,1.00 9565F9808605FCAB,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100624,144013,20100629,25000.00,78.750,9.134,,,,20100624,220313,1.00 E8227F3BEB99B42B,P,64983WT30,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.000,20130701,,,20100624,144000,20100629,20000.00,101.000,5.633,,,,20100624,220313,1.00 B5489334197A5411,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,144016,20100629,10000.00,117.158,4.142,,,,20100624,220313,1.00 EF87C60B464A845A,S,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20100624,144004,20100625,5000.00,99.805,4.596,,,,20100624,220313,1.00 F7E435258C10C73C,S,57947PBP4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.125,20150901,Y,,20100624,144017,20100630,175000.00,99.359,3.260,,,,20100624,220313,1.00 1886FF7D2FA0FE15,P,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100624,143925,20100629,25000.00,109.172,3.831,,,,20100624,220313,1.00 3543DA944D0E96BC,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100624,143900,20100629,1MM+,90.097,5.150,,,,20100624,220313,1.00 EE172DC94F1A96C2,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,143919,20100720,20000.00,99.638,,,,,20100624,220313,1.00 0015506A79CAE5AD,D,7320965B4,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.000,20190801,,,20100624,143900,20100629,15000.00,98.248,,,,,20100624,220313,1.00 F0766504DF58EE65,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100624,143646,20100629,20000.00,101.280,,S,,,20100624,220313,1.00 BBCF37A66988809E,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100624,143900,20100629,1MM+,90.097,,,,,20100624,220313,1.00 2B4AAE999FB76470,S,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100624,143959,20100629,1000000.00,105.803,3.879,,,,20100624,220313,1.00 AE05D2409699A33E,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100624,143200,20100629,50000.00,101.258,5.496,,,,20100624,220313,1.00 92E662405A908C39,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,143900,20100629,10000.00,101.746,6.404,,,,20100624,220313,1.00 F3D63763CFF9A646,D,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100624,143228,20100629,50000.00,101.156,,,,,20100624,220313,1.00 42106C4C57F38887,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,144015,20100715,25000.00,100.000,3.625,,,,20100624,220313,1.00 EAAB0402AE67EC2E,D,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100624,143600,20100629,30000.00,102.622,,,,,20100624,220313,1.00 9942B573B7396200,S,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100624,144025,20100721,15000.00,100.834,4.469,,,,20100624,220313,1.00 48F01F883F602D3A,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,143646,20100629,150000.00,63.639,,,,,20100624,220313,1.00 5F2B079FB4EC1B48,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,143824,20100629,10000.00,101.246,,,,,20100624,220313,1.00 D638C74CF26897C5,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,144000,20100629,50000.00,99.499,3.322,,,,20100624,220313,1.00 F5BBE6CB2BF83380,P,870462NY0,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20200801,,,20100624,144000,20100629,20000.00,58.959,5.306,,,,20100624,220313,1.00 1DF864DE4E50BBC5,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,143559,20100629,30000.00,109.235,3.405,,,,20100624,220313,1.00 EA095030A6C182F4,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100624,143508,20100629,25000.00,109.150,3.880,,,,20100624,220313,1.00 235B9E85F2448321,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,143559,20100629,30000.00,108.395,,,,,20100624,220313,1.00 3E3276211876CF2E,P,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20100624,143944,20100629,15000.00,101.350,6.018,,,,20100624,220313,1.00 A7C4692DDD82CB67,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100624,143900,20100629,25000.00,103.817,1.171,,,,20100624,220313,1.00 5BD907B3335486B7,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100624,143508,20100629,25000.00,108.290,,,,,20100624,220313,1.00 AC6A5D0A072968AD,D,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100624,143932,20100629,20000.00,86.912,,,,,20100624,220313,1.00 FD372A8E73F12420,S,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100624,144027,20100629,20000.00,113.067,2.266,,,,20100624,220313,1.00 49A9850978D3FFDB,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,144000,20100629,50000.00,99.499,,,,,20100624,220313,1.00 858D0B647AD2979B,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,144000,20100701,50000.00,102.877,3.244,,,,20100624,220313,1.00 B5556BB2F99283E0,S,13281NFN7,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.125,20131201,,,20100624,144018,20100629,10000.00,105.072,1.000,,,,20100624,220313,1.00 278CCA88163DC1B4,D,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100624,143238,20100629,15000.00,101.542,,,,,20100624,220313,1.00 8ED2C5239FED9D31,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100624,143854,20100628,25000.00,78.000,7.107,,,,20100624,220313,1.00 705A113346E636DD,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100624,144031,20100629,25000.00,106.692,4.000,,,,20100624,220313,1.00 B1A0C2E4085D41F9,S,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100624,144007,20100629,25000.00,103.165,4.749,,,,20100624,220313,1.00 D7A392A663F5D060,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100624,144000,20100629,25000.00,103.817,1.171,,,,20100624,220313,1.00 C721E8EE6C5E5A5C,D,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100624,143910,20100629,50000.00,87.589,,S,,,20100624,220313,1.00 D3AE3C2000E05C65,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100624,143847,20100629,25000.00,79.300,,S,,,20100624,220313,1.00 ACF0D012139E7B3D,D,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20100624,143933,20100629,30000.00,85.160,,P,,,20100624,220313,1.00 FE7324E67BC30B14,D,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20100624,144031,20100629,25000.00,104.692,,,,,20100624,220313,1.00 893CD94D505EB8C4,D,283734MU2,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,5.181,20220815,,,20100624,144007,20100629,25000.00,103.165,,,,,20100624,220313,1.00 EB0DA69C1C9A897E,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100624,130800,20100625,500000.00,100.000,,,,,20100624,220313,1.00 DF964F22A469A9D5,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100624,144029,20100629,10000.00,101.825,4.884,,,,20100624,220313,1.00 F8EF5F267F06A6A3,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100624,144030,20100625,50000.00,107.375,3.745,,,,20100624,220313,1.00 E36996A7C9FD2AB8,S,745235L66,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.500,20300701,,,20100624,144033,20100629,25000.00,112.000,4.840,,,,20100624,220313,1.00 A9F6A8B4767A941D,S,717146QA5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20230201,,,20100624,143332,20100629,50000.00,112.762,3.332,,,,20100624,220313,1.00 BED7DCF1ADFC3858,S,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,,,20100624,143952,20100629,10000.00,99.500,4.037,,,,20100624,220313,1.00 F1FDB429CB778D7B,S,933033QN5,WALPOLE MASS MUN PURP LN,20100601,4.000,20300601,,,20100624,144014,20100630,25000.00,99.500,4.037,,,,20100624,220313,1.00 EFEDF4BC70E3BB25,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100624,143532,20100629,10000.00,94.991,,,,,20100624,220313,1.00 F0E49A5AE1592C30,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,144048,20100629,1MM+,71.050,8.270,,,,20100624,220313,1.00 3BDC6978E54165F2,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100624,144050,20100629,50000.00,108.038,2.853,,,,20100624,220313,1.00 6B1EF6F75A190F04,P,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100624,144000,20100629,10000.00,90.100,5.579,,,,20100624,220313,1.00 5C89C184CF9A2C6F,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20100624,144050,20100629,50000.00,106.538,,,,,20100624,220313,1.00 1F0144967E81A22A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,144053,20100701,10000.00,100.000,4.874,,,,20100624,220313,1.00 156B5FAFBD9E04E0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144057,20100714,10000.00,102.206,6.550,,,,20100624,220313,1.00 532B21C67C3333B4,P,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20100624,144034,20100629,50000.00,99.990,4.751,,,,20100624,220313,1.00 59624438F941E721,P,798250AR7,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.250,20201201,,,20100624,144039,20100629,20000.00,98.435,5.448,,,,20100624,220313,1.00 4312598012AC04DD,P,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100624,144043,20100629,20000.00,102.224,4.773,,,,20100624,220313,1.00 8E40606BFBFD1922,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100624,143631,20100629,255000.00,102.100,,,,,20100624,220313,1.00 348775AC49D676AC,P,160075PF8,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20200201,,,20100624,144042,20100629,50000.00,105.391,1.551,,,,20100624,220313,1.00 409DFE9BCCE7CF86,P,51855LAP7,LAUDERHILL FLA STORMWATER UTIL ,20041208,4.125,20201001,,,20100624,144050,20100629,5000.00,97.015,4.491,,,,20100624,220313,1.00 99885C89FDAB3B1A,D,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100624,143953,20100629,100000.00,115.961,,,,,20100624,220313,1.00 1AA0232B87CDD73A,P,64972FD78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.625,20290615,,,20100624,144047,20100629,55000.00,101.750,4.386,,,,20100624,220313,1.00 F7B53A2B392078F3,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100624,144040,20100629,5000.00,98.000,6.103,,,,20100624,220313,1.00 F07B29EFF175943B,S,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20100624,144040,20100629,5000.00,100.000,5.895,,,,20100624,220313,1.00 EDE42320ABFFB370,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20100624,144048,20100629,20000.00,107.500,3.600,,,,20100624,220313,1.00 15A5B674FB73D12F,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100624,144045,20100629,20000.00,89.200,5.790,,,,20100624,220313,1.00 F749D2B325661FC9,P,837227G50,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.750,20310801,,,20100624,144047,20100629,75000.00,101.169,4.591,,,,20100624,220313,1.00 F9CAE17BEC0D9F99,P,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100624,144054,20100629,25000.00,102.548,4.438,,,,20100624,220313,1.00 FD95A50F51FE4FE8,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100624,144046,20100629,100000.00,109.319,3.992,,,,20100624,220313,1.00 98D91B4893BE47BA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,144054,20100701,30000.00,100.000,4.500,,,,20100624,220313,1.00 CA84513629AF32E1,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,143953,20100629,10000.00,114.300,,,,,20100624,220313,1.00 7E8358FC61591487,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100624,143200,20100629,15000.00,71.393,,S,,,20100624,220313,1.00 47A969CFBA7BA4A9,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100624,143220,20100629,15000.00,101.670,,P,,,20100624,220313,1.00 3B4F0349BAA8D41B,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100624,143228,20100629,10000.00,108.822,,P,,,20100624,220313,1.00 8B04484AADDDA328,D,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100624,143242,20100629,15000.00,110.012,,P,,,20100624,220313,1.00 8E8E9F9525491654,P,649901KL8,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.250,20140701,,,20100624,144053,20100629,100000.00,103.651,2.375,,,,20100624,220313,1.00 FBF79355B8044D1B,P,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100624,144041,20100629,100000.00,102.076,2.927,,,,20100624,220313,1.00 AD059C42C70BF76F,P,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20100624,144043,20100629,25000.00,102.510,2.323,,,,20100624,220313,1.00 6FA9371FB59B440C,P,088354EW1,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,6.200,20450701,,,20100624,144025,20100629,60000.00,101.350,6.018,,,,20100624,220313,1.00 C7105FCBF6D59027,S,592195AK7,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,3.728,20140701,,,20100624,144055,20100629,10000.00,103.685,2.750,,,,20100624,220313,1.00 32D7C9D94E982634,D,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20100624,144043,20100629,25000.00,102.510,,,,,20100624,220313,1.00 C98A4448A2DAAB57,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20100624,144005,20100629,25000.00,97.158,5.000,,,,20100624,220313,1.00 CA9E6A80B55FC38E,D,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20100624,144043,20100629,25000.00,102.540,,,,,20100624,220313,1.00 8CB572DE0A512D72,P,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100624,144110,20100629,10000.00,89.480,5.498,,,,20100624,220313,1.00 D2F44E125135F8AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,144056,20100708,25000.00,96.750,5.854,,,,20100624,220313,1.00 1D274607B89618A2,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,144059,20100629,10000.00,96.230,5.285,,,,20100624,220313,1.00 245C65D6CFAF08D2,S,48619PCM6,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.200,20260301,Y,,20100624,144101,20100721,30000.00,98.750,4.310,,,,20100624,220313,1.00 D5B8B7ACD329AB6A,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100624,144000,20100629,10000.00,91.025,5.747,,,,20100624,220313,1.00 2A6116C704569A69,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100624,144105,20100629,5000.00,88.096,5.371,,,,20100624,220313,1.00 FC458B96015CE846,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100624,144036,20100629,25000.00,103.115,4.433,,,,20100624,220313,1.00 BEA432A2418286FB,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100624,144105,20100629,50000.00,105.093,2.000,,,,20100624,220313,1.00 39745B6890E62E29,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100624,144105,20100629,25000.00,97.559,4.694,,,,20100624,220313,1.00 304E303F828556B2,S,60416HRC0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20121001,Y,,20100624,144026,20100629,50000.00,102.304,1.950,,,Y,20100624,220313,1.00 A18C7CFF6366DC6A,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100624,143344,20100629,25000.00,103.115,,P,,,20100624,220313,1.00 02B488B7DD2EB929,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100624,144033,20100629,30000.00,95.250,6.392,,,,20100624,220313,1.00 72BFABCF971D19AB,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100624,144000,20100629,10000.00,91.025,,,,,20100624,220313,1.00 CFE04DD8F1463F17,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,144109,20100629,5000.00,94.545,5.223,,,,20100624,220313,1.00 981CE05587CEDB1B,P,57583RJF3,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20261001,,,20100624,144103,20100629,25000.00,96.000,5.628,,,,20100624,220313,1.00 E0D4D8958EDAE3EA,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,144101,20100629,10000.00,101.125,6.843,,,,20100624,220313,1.00 31A92556A6389F90,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100624,143856,20100629,400000.00,115.341,,,,,20100624,220313,1.00 A81AE84C878EF652,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100624,144111,20100629,5000.00,104.806,4.315,,,,20100624,220313,1.00 C75B88E5748AB29E,D,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100624,144035,20100629,150000.00,99.921,,S,,,20100624,220313,1.00 D8310E3122156CDF,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100624,144043,20100629,5000.00,110.010,,P,,,20100624,220313,1.00 C5EE23D3372CB11B,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100624,144111,20100629,5000.00,102.250,,,,,20100624,220313,1.00 7D82203B3A43D697,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100624,144116,20100722,95000.00,99.596,3.537,,,,20100624,220313,1.00 A1644DF122110A2C,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100624,144118,20100629,20000.00,98.058,4.895,,,,20100624,220313,1.00 4DD5A7E0727B513E,P,150411SR8,CEDAR HILL TEX ,20040815,4.100,20170215,,,20100624,144107,20100629,5000.00,102.285,3.424,,,,20100624,220313,1.00 53539BB90F7C5EE1,P,742395JQ0,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20210215,,,20100624,144110,20100629,10000.00,105.282,1.695,,,,20100624,220313,1.00 B0465B639EBFAC9E,P,172794AR0,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20180701,,,20100624,144111,20100629,5000.00,103.822,3.022,,,,20100624,220313,1.00 3C5464832814271C,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100624,144113,20100629,25000.00,96.546,5.223,,,,20100624,220313,1.00 DE797B378E499B0F,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,144114,20100715,10000.00,99.247,4.064,,,,20100624,220313,1.00 00D8C78BEA5DCB09,D,644890MV4,NEW HARTFORD N Y PUB IMPT,20090301,4.750,20280301,,,20100624,144117,20100629,50000.00,104.363,,,,,20100624,220313,1.00 13AB2F64E3705BAB,S,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100624,144112,20100629,50000.00,111.300,3.100,,,,20100624,220313,1.00 A9C497E46B127116,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100624,144115,20100629,100000.00,110.018,3.586,,,,20100624,220313,1.00 A109EBBC54EBA371,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100624,144116,20100629,15000.00,91.111,5.514,,,,20100624,220313,1.00 1D3A2F9A54D1019F,P,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100624,144117,20100629,10000.00,96.546,5.041,,,,20100624,220313,1.00 8B857BE12883DA34,D,150411SR8,CEDAR HILL TEX ,20040815,4.100,20170215,,,20100624,144107,20100629,5000.00,102.785,,,,,20100624,220313,1.00 BDA10D8D0B1B697A,D,742395JQ0,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20210215,,,20100624,144110,20100629,10000.00,105.531,,,,,20100624,220313,1.00 3D1F210DD20194C7,P,703589FC0,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.250,20290201,,,20100624,144125,20100629,10000.00,97.512,4.448,,,,20100624,220313,1.00 57A908D24598C8B0,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100624,144118,20100629,25000.00,105.982,1.818,,,,20100624,220313,1.00 B341AFFF5BBFF4D8,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100624,144119,20100629,15000.00,98.777,5.094,,,,20100624,220313,1.00 2AF96597928252B6,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100624,144120,20100629,10000.00,96.600,4.781,,,,20100624,220313,1.00 064A267F477929C8,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100624,144121,20100629,10000.00,99.030,5.076,,,,20100624,220313,1.00 0C43AFB565B855A1,P,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100624,144122,20100629,10000.00,90.117,5.886,,,,20100624,220313,1.00 9F51887761D69730,D,172794AR0,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.000,20180701,,,20100624,144111,20100629,5000.00,104.322,,,,,20100624,220313,1.00 0953B69061CD482A,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,144106,20100629,15000.00,98.500,,,,,20100624,220313,1.00 B6CD44AF7320776A,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100624,144123,20100629,30000.00,97.382,4.518,,,,20100624,220313,1.00 875645EA4B70DD96,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100624,144125,20100629,45000.00,91.658,5.648,,,,20100624,220313,1.00 BA3721CBEBC23773,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144131,20100714,25000.00,101.941,6.100,,,,20100624,220313,1.00 4A3508DFBEFF0627,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,144131,20100714,5000.00,102.250,6.348,,,,20100624,220313,1.00 CE3C56BE7F0CA84F,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100624,144113,20100629,25000.00,97.031,,,,,20100624,220313,1.00 4BBA032A61058588,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,144114,20100715,10000.00,97.372,,,,,20100624,220313,1.00 86FCECCFD651A35F,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100624,144115,20100629,100000.00,110.518,,,,,20100624,220313,1.00 910910498B2212E0,D,232760C48,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20240215,,,20100624,144112,20100629,50000.00,109.425,,,,,20100624,220313,1.00 0BCEE2973F890815,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100624,144116,20100629,15000.00,91.568,,,,,20100624,220313,1.00 C9E78FD5F327B902,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100624,144100,20100629,15000.00,98.998,5.386,,,,20100624,220313,1.00 A349F7714694BF0F,S,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100624,144128,20100701,30000.00,110.477,1.745,,,,20100624,220313,1.00 F61CAB78530DE170,P,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,142629,20100629,1MM+,114.407,3.150,,,,20100624,220313,1.00 D066E085D5D7C574,P,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100624,144126,20100629,10000.00,83.436,5.550,,,,20100624,220313,1.00 A2EB5E5B0C940F39,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100624,144128,20100629,25000.00,97.049,4.623,,,,20100624,220313,1.00 E3C6C5C377C680AB,P,341568AW3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20270701,,,20100624,144129,20100629,10000.00,94.061,4.763,,,,20100624,220313,1.00 8B4FD9E1706BA8C1,S,469156AB9,JACKSON WIS CMNTY DEV AUTH VAR-RYTEC/WINFIELD PROJ,20011227,,20211201,,,20100624,144132,20100625,25000.00,100.000,,,,,20100624,220313,1.00 39FA8D47CC5E907A,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,144139,20100708,5000.00,102.500,6.702,,,,20100624,220313,1.00 5F12119AC88A5E68,S,48619PCT1,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.750,20320301,Y,,20100624,144134,20100721,100000.00,100.000,4.749,,,,20100624,220313,1.00 9B1B7C0170BECDB4,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,144129,20100713,15000.00,102.325,4.706,,,,20100624,220313,1.00 C2C3A63348DFC364,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20100624,144117,20100629,10000.00,97.030,,,,,20100624,220313,1.00 8B79F80658516295,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,142717,20100629,1MM+,98.400,,S,,,20100624,220313,1.00 2F201DB7ED174964,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,144119,20100713,15000.00,100.375,,,,,20100624,220313,1.00 705F6642D036D864,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100624,144118,20100629,25000.00,106.232,,,,,20100624,220313,1.00 9D07831B44981107,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100624,144119,20100629,15000.00,98.777,,,,,20100624,220313,1.00 5D71F0EE3C2F264C,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100624,144120,20100629,10000.00,96.600,,,,,20100624,220313,1.00 6496F0DB82D38756,D,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100624,144121,20100629,10000.00,99.030,,,,,20100624,220313,1.00 1B489ADBA3F74E92,D,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100624,144122,20100629,10000.00,90.117,,,,,20100624,220313,1.00 8560FA148A6A6DF1,D,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20100624,144123,20100629,30000.00,97.382,,,,,20100624,220313,1.00 1ED2049146611DF4,S,60416HRN6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,5.000,20291001,Y,,20100624,144046,20100629,25000.00,99.381,5.050,,,Y,20100624,220313,1.00 BF9D3656A4E30F53,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100624,144051,20100629,20000.00,107.326,4.250,,,,20100624,220313,1.00 BA8404E4D5A6DDCA,S,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100624,144110,20100629,5000.00,100.000,6.622,,,,20100624,220313,1.00 439976543AF8ACC1,S,649716B63,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C-NATL IBC,20010411,5.000,20200201,,,20100624,144119,20100629,185000.00,103.639,0.501,,,,20100624,220313,1.00 370898A1AFEB984A,P,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100624,144130,20100629,20000.00,98.021,4.411,,,,20100624,220313,1.00 CD80E9BC40A664C5,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100624,144131,20100629,25000.00,99.990,5.999,,,,20100624,220313,1.00 20559E36FAB37349,S,717146QA5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.250,20230201,,,20100624,143332,20100629,50000.00,112.762,3.332,,,,20100624,220313,1.00 8A9675053431FCF1,S,414005HJ0,HARRIS CNTY TEX TAX ANTIC NTS,20100630,1.500,20110228,Y,,20100624,143900,20100630,1MM+,100.770,0.340,,,,20100624,220313,1.00 3E2B876166D907A8,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100624,144100,20100629,5000.00,95.550,4.732,,,,20100624,220313,1.00 4130FED2BE2A6897,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100624,144136,20100629,15000.00,103.329,3.600,,,,20100624,220313,1.00 3C4A5B3D352E2A62,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100624,144132,20100629,40000.00,98.073,4.878,,,,20100624,220313,1.00 50491760BC6E9EC4,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100624,144133,20100629,5000.00,95.250,4.955,,,,20100624,220313,1.00 B2C7CCB32D58F555,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100624,144125,20100629,45000.00,91.658,,,,,20100624,220313,1.00 71A1F024F38B95A5,D,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20100624,144126,20100629,10000.00,83.436,,,,,20100624,220313,1.00 79E300DE49FA28E6,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100624,144128,20100629,25000.00,97.049,,,,,20100624,220313,1.00 09D70034FB5057E7,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,142001,20100629,250000.00,99.313,,,,,20100624,220313,1.00 DD537B71F3825DEE,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,144100,20100708,10000.00,97.860,,,,,20100624,220313,1.00 1F70B0B719318CAE,D,341568AW3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20270701,,,20100624,144129,20100629,10000.00,94.061,,,,,20100624,220313,1.00 C51ECD9EE15F231E,D,341535WY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2002-SER E,20050515,4.250,20280601,,,20100624,144130,20100629,20000.00,98.021,,,,,20100624,220313,1.00 19CB518A8E8631A0,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100624,144131,20100629,25000.00,99.990,,,,,20100624,220313,1.00 DD16B59D4AB90BA5,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100624,144132,20100629,40000.00,98.073,,,,,20100624,220313,1.00 04B7D09A9F4E735D,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100624,144145,20100629,25000.00,106.850,6.836,,,,20100624,220313,1.00 2C831C989700F597,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100624,143800,20100629,50000.00,105.146,2.500,,,,20100624,220313,1.00 802CA99763043013,S,76541VDK0,RICHMOND VA REF-PUB IMPT-SER B,20040615,4.000,20110715,,,20100624,144142,20100629,5000.00,103.108,1.001,,,,20100624,220313,1.00 111CD35D4F9EC779,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,144147,20100701,10000.00,100.000,5.000,,,,20100624,220313,1.00 FCD83596E0C98E38,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100624,144133,20100629,5000.00,95.250,,,,,20100624,220313,1.00 1FBD93AEE3CF8245,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100624,143946,20100629,55000.00,98.521,,S,,,20100624,220313,1.00 70DFC178A77F5809,D,57585KCY2,MASSACHUSETTS ST HEALTH & EDL LASELL COLLEGE-SER A ,19990501,5.400,20140701,,,20100624,144023,20100629,10000.00,91.330,,P,,,20100624,220313,1.00 1A893535CD96EC76,D,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100624,144125,20100629,20000.00,95.896,,,,,20100624,220313,1.00 4699D5522940F62D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,144013,20100629,10000.00,94.560,,P,,,20100624,220313,1.00 8A8DD1114CABDF21,D,57585JR29,MASSACHUSETTS ST HEALTH & EDL JORDAN HOSP-SER D,19980501,5.250,20181001,,,20100624,144027,20100629,15000.00,89.612,,P,,,20100624,220313,1.00 B40057A3ADB261F7,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100624,144018,20100629,25000.00,78.750,,P,,,20100624,220313,1.00 16910CBC6718BA3A,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100624,144000,20100629,100000.00,106.884,,,,,20100624,220313,1.00 C0BBEE4622AF58E3,D,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100624,144043,20100629,100000.00,106.944,,,,,20100624,220313,1.00 9A2786B367AC8D0B,D,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100624,144136,20100629,25000.00,106.750,,,,,20100624,220313,1.00 AD9B1AFCA40C1969,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,144100,20100708,10000.00,98.610,4.110,,,Y,20100624,220313,1.00 A634754D478DA7F0,S,797652H56,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20200101,,,20100624,144100,20100629,15000.00,98.998,5.386,,,,20100624,220313,1.00 9B84FC7D45AE36CA,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,144100,20100630,1MM+,100.076,5.129,,,,20100624,220313,1.00 977182DCA0CB350C,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100624,144134,20100629,10000.00,95.846,4.748,,,,20100624,220313,1.00 5830DDE6EDF703E9,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100624,144141,20100629,10000.00,99.699,5.025,,,,20100624,220313,1.00 AD61472E6957C91F,S,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100624,144141,20100629,50000.00,107.936,2.689,,,,20100624,220313,1.00 A710A445E607ED73,D,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100624,144134,20100629,10000.00,95.846,,,,,20100624,220313,1.00 0A5F872DE5BFA4E4,S,686499AF1,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20181101,,,20100624,024000,20100629,25000.00,104.818,4.472,,,,20100624,220313,1.00 1C990F870D8CD63B,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100624,144141,20100629,10000.00,99.699,,,,,20100624,220313,1.00 A1D8EB63E318D23B,P,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100624,144143,20100629,10000.00,93.600,6.418,,,,20100624,220313,1.00 2B671C37A53EB97F,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100624,144144,20100629,10000.00,98.519,4.393,,,,20100624,220313,1.00 CE82D854768118CE,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100624,144146,20100629,20000.00,92.004,4.875,,,,20100624,220313,1.00 546C54998A2FD8C0,S,939720BJ6,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20170101,,,20100624,144100,20100629,190000.00,100.338,2.943,,,,20100624,220313,1.00 B768208FADE0A848,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100624,144147,20100629,10000.00,94.905,5.443,,,,20100624,220313,1.00 F15388ABC9F682E8,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100624,144149,20100629,10000.00,96.294,4.772,,,,20100624,220313,1.00 203297AD89C2A4A7,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100624,144150,20100629,20000.00,95.057,5.530,,,,20100624,220313,1.00 400CEEA8F6F5F249,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100624,144152,20100629,5000.00,83.038,6.607,,,,20100624,220313,1.00 DFFB9924C42083A9,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100624,144153,20100629,25000.00,97.212,4.825,,,,20100624,220313,1.00 762377E63A0B5B2B,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100624,144155,20100629,5000.00,96.300,4.863,,,,20100624,220313,1.00 2EE32D50676C7156,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,144153,20100629,45000.00,106.615,1.000,,,,20100624,220313,1.00 B76D52F825B9B456,P,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20100624,144156,20100629,5000.00,100.098,4.465,,,,20100624,220313,1.00 A13459BF88EE760B,D,91412F2K2,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20180515,,,20100624,144141,20100629,50000.00,106.686,,,,,20100624,220313,1.00 0D47071999BAFB2A,D,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100624,144143,20100629,10000.00,93.600,,,,,20100624,220313,1.00 7B421FC87CEE531E,D,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100624,144144,20100629,10000.00,98.519,,,,,20100624,220313,1.00 A473F4D251203D8B,P,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100624,144157,20100629,20000.00,93.622,4.913,,,,20100624,220313,1.00 14A8DBD77994FC46,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100624,144146,20100629,20000.00,92.004,,,,,20100624,220313,1.00 1CEF9ACAD1954143,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100624,144147,20100629,10000.00,94.905,,,,,20100624,220313,1.00 FCBFDCE936E19F98,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100624,144149,20100629,10000.00,96.294,,,,,20100624,220313,1.00 AA1D93F928DE75FB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100624,144150,20100629,20000.00,95.057,,,,,20100624,220313,1.00 8F7A443CF8CB4D20,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100624,144152,20100629,5000.00,83.038,,,,,20100624,220313,1.00 7B0BBE8217A764BB,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100624,144153,20100629,25000.00,97.212,,,,,20100624,220313,1.00 7FF8B5107B1F12E4,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100624,144155,20100629,5000.00,96.300,,,,,20100624,220313,1.00 51C915C2D1724D8F,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20100624,144153,20100629,45000.00,106.490,,,,,20100624,220313,1.00 52E42D8E48113ED6,D,341529CJ2,FLORIDA ST BRD ED PKG FAC REV FLORIDA INTL UNIV,20021101,4.500,20210701,,,20100624,144156,20100629,5000.00,100.098,,,,,20100624,220313,1.00 1AB4EA0C6050F113,D,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20100624,144157,20100629,20000.00,93.622,,,,,20100624,220313,1.00 54DF681EB896C7B8,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,144204,20100707,10000.00,99.813,2.161,,,,20100624,220313,1.00 6FF28B4BE52BE6D7,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,144205,20100629,10000.00,102.350,6.608,,,,20100624,220313,1.00 A42F25B6D5345C67,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144206,20100714,20000.00,101.941,6.100,,,,20100624,220313,1.00 4D43D799B4CC8BA4,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100624,144138,20100629,60000.00,101.968,4.679,,,,20100624,220313,1.00 FF382E08B35D792A,S,64465PMJ4,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.875,20290815,Y,,20100624,144154,20100722,50000.00,99.500,3.912,,,,20100624,220313,1.00 C275CBDC3FAACD96,P,533068EY4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,5.000,20200901,,,20100624,144152,20100629,25000.00,94.753,5.685,,,,20100624,220313,1.00 59C227FE2CB0A5CE,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100624,144156,20100629,5000.00,98.510,5.094,,,,20100624,220313,1.00 190065142A74DC81,P,373383PB8,GEORGIA ST SER B,20010701,5.250,20170701,,,20100624,144158,20100629,200000.00,103.988,1.247,,,,20100624,220313,1.00 E1EF6ABEF21672CD,D,508534BX1,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20141201,,,20100624,143932,20100629,20000.00,86.787,,,,,20100624,220313,1.00 2572C9C86A518790,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100624,144111,20100629,15000.00,100.559,,,,,20100624,220313,1.00 8FDFCFE022DD1322,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100624,144105,20100629,15000.00,100.809,,,,,20100624,220313,1.00 ECEBADA9652A3D8C,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100624,144202,20100629,25000.00,90.044,5.750,,,,20100624,220313,1.00 414B446251A6C6F4,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,144201,20100629,15000.00,100.750,3.455,,,,20100624,220313,1.00 C90CB534BAD0FD27,S,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100624,144103,20100629,100000.00,101.250,7.011,,,,20100624,220313,1.00 C645BFBB271ACE39,S,871689CV5,SYRACUSE NEB COMB REV ,20100728,1.250,20121215,Y,,20100624,130621,20100728,30000.00,100.000,1.250,,,Y,20100624,220313,1.00 B9D3A891306308F8,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100624,144159,20100625,25000.00,100.000,,,,,20100624,220313,1.00 D6B90D7BEDF85C04,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100624,144146,20100707,360000.00,99.700,5.400,,,,20100624,220313,1.00 D522DA6166FDD396,P,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20100624,144206,20100629,15000.00,97.375,5.319,,,,20100624,220313,1.00 066AADB2A8C14E80,D,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100624,144100,20100629,500000.00,112.926,,,,,20100624,220313,1.00 E243C0ADA4593BBB,S,180847G82,CLARK CNTY NEV REF-HOSP,20050728,5.000,20160301,,,20100624,144053,20100629,750000.00,110.213,2.660,,,,20100624,220313,1.00 5430F040F0FF6F7B,S,644890MV4,NEW HARTFORD N Y PUB IMPT,20090301,4.750,20280301,,,20100624,144202,20100629,50000.00,106.624,3.748,,,,20100624,220313,1.00 0604311426156373,S,742395MN3,PRINCETON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070524,0.000,20190215,,,20100624,144209,20100629,40000.00,74.191,3.490,,,,20100624,220313,1.00 F1810D53235358AB,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,144211,20100629,5000.00,102.500,8.521,,,,20100624,220313,1.00 9E863FF5F5566CE5,S,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100624,135333,20100702,25000.00,107.593,3.338,,,,20100624,220313,1.00 6C436BCFECB00A21,D,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20100624,143640,20100629,20000.00,111.134,,,,,20100624,220313,1.00 D164FC7509661928,S,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20100624,143838,20100629,20000.00,111.134,3.560,,,,20100624,220313,1.00 2166143E5C03101F,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100624,144201,20100629,30000.00,100.950,4.009,,,,20100624,220313,1.00 B86958EFAEFFA843,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100624,144159,20100629,20000.00,94.001,4.977,,,,20100624,220313,1.00 5F32909D8B748501,P,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20100624,144200,20100629,25000.00,86.597,5.663,,,,20100624,220313,1.00 AFBC819981534488,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100624,144201,20100629,80000.00,99.464,5.045,,,,20100624,220313,1.00 7051D1337050C523,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100624,144202,20100629,25000.00,92.260,4.902,,,,20100624,220313,1.00 03FC3AE9251ABBC3,P,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,144200,20100629,50000.00,40.325,4.858,,,,20100624,220313,1.00 A085725D4343C333,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100624,144200,20100629,50000.00,91.293,4.959,,,,20100624,220313,1.00 1CB32693BC368FEE,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100624,144159,20100629,20000.00,94.001,,,,,20100624,220313,1.00 32F0A72E385DC5BA,D,551530FM5,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.600,20321201,,,20100624,144200,20100629,25000.00,86.597,,,,,20100624,220313,1.00 47412BDB7D681B66,P,469404TF4,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.250,20190815,,,20100624,144203,20100629,20000.00,102.676,-17.996,,,,20100624,220313,1.00 AD0709C36219C2CF,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100624,144205,20100629,15000.00,97.924,4.652,,,,20100624,220313,1.00 9B5CBE399F560E59,P,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100624,144206,20100629,60000.00,99.918,4.257,,,,20100624,220313,1.00 65D59380D84093A5,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100624,144201,20100629,80000.00,99.464,,,,,20100624,220313,1.00 76807CEA320F60D9,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,144213,20100701,15000.00,100.000,5.000,,,,20100624,220313,1.00 6BE4590E0041DF59,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,143841,20100629,150000.00,95.500,,,,,20100624,220313,1.00 240D135331D8287D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144207,20100629,20000.00,81.750,6.610,,,,20100624,220313,1.00 D917BDFBA60C9C5A,P,213489CL9,COOK CNTY ILL SCH DIST NO 036 ,20070601,4.100,20171201,,,20100624,144100,20100629,50000.00,107.283,2.930,,,,20100624,220313,1.00 32FF7625BCE82FB2,D,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20100624,144202,20100629,25000.00,92.260,,,,,20100624,220313,1.00 40393F961D70C150,D,469404TF4,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.250,20190815,,,20100624,144203,20100629,20000.00,102.675,,,,,20100624,220313,1.00 2B3E75ACA3A7D627,D,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100624,144205,20100629,15000.00,97.924,,,,,20100624,220313,1.00 2E23082EFCE5BE4A,D,43232FKL9,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20240801,,,20100624,144206,20100629,60000.00,99.917,,,,,20100624,220313,1.00 336D35A30A233D21,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144207,20100629,20000.00,81.749,,,,,20100624,220313,1.00 E2C795C2C311386F,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100624,144100,20100629,55000.00,105.500,,,,,20100624,220313,1.00 04E59DFA5E907E4F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,144220,20100629,30000.00,99.875,6.008,,,,20100624,220313,1.00 281184690DD41591,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,Y,,20100624,144205,20100701,15000.00,99.451,4.182,,,,20100624,220313,1.00 B8A5EFB6339F03FE,P,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100624,144206,20100629,25000.00,81.002,3.265,,,,20100624,220313,1.00 59AD7FCCF6BA70CD,P,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20100624,144209,20100629,10000.00,98.824,4.356,,,,20100624,220313,1.00 70F87538D52F71BB,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100624,144208,20100629,50000.00,100.515,4.814,,,,20100624,220313,1.00 FFEE657B3701DF08,D,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20100624,144209,20100629,10000.00,98.824,,,,,20100624,220313,1.00 4C3E88A54726C5A9,P,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100624,144216,20100629,40000.00,94.031,4.974,,,,20100624,220313,1.00 3AFA451DE03D0536,P,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100624,144158,20100629,100000.00,106.000,3.609,,,,20100624,220313,1.00 6F4FADC70BE97CA4,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100624,144208,20100629,50000.00,100.390,,,,,20100624,220313,1.00 187CD99C3A2A37F6,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,144217,20100701,5000.00,100.000,5.000,,,,20100624,220313,1.00 CDD7381A2C76DADE,S,641480DU9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20151201,,,20100624,144100,20100629,500000.00,112.926,2.440,,,,20100624,220313,1.00 D1E7CCAA03AEF1BA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100624,144217,20100629,10000.00,86.643,5.740,,,,20100624,220313,1.00 910306E890523019,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100624,144218,20100629,60000.00,96.642,4.840,,,,20100624,220313,1.00 8429092C62B43F6E,P,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100624,144219,20100629,30000.00,104.367,3.045,,,,20100624,220313,1.00 D8853704D26C527B,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20100624,144200,20100629,25000.00,107.203,,,,,20100624,220313,1.00 CB44A98C038F32D1,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100624,143500,20100629,45000.00,96.026,3.840,,,,20100624,220313,1.00 587D4D39AEC8B65E,P,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100624,144223,20100625,5000.00,101.905,3.622,,,,20100624,220313,1.00 2C346A257DAAC735,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100624,144220,20100629,40000.00,50.795,13.513,,,,20100624,220313,1.00 EADC39F9BC3C3C96,D,42766MDP9,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20300701,,,20100624,144216,20100629,40000.00,94.031,,,,,20100624,220313,1.00 7CF7ABD4EFB177AD,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100624,144217,20100629,10000.00,86.642,,,,,20100624,220313,1.00 6FFACD2DFABA5BA2,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100624,144218,20100629,60000.00,96.642,,,,,20100624,220313,1.00 9012E024F5BCA527,D,351640NL7,FOXBOROUGH MASS ,20050615,4.000,20180615,,,20100624,144219,20100629,30000.00,104.367,,,,,20100624,220313,1.00 C55946C415359D94,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100624,143506,20100629,45000.00,95.915,,,,,20100624,220313,1.00 71982EB5DB690318,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100624,144220,20100629,40000.00,51.050,,,,,20100624,220313,1.00 85EABA7EB950B881,P,581714QB1,MC KINNEY TEX WTRWKS & SWR REV ,20070415,4.500,20250315,,,20100624,144100,20100629,15000.00,99.005,4.593,,,,20100624,220313,1.00 BB26E2877E896CCB,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,144139,20100629,15000.00,95.500,,S,,,20100624,220313,1.00 F5BD410949F14B2D,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100624,144129,20100629,15000.00,98.777,,,,,20100624,220313,1.00 33E8849282CDCB0E,P,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20100624,144200,20100629,25000.00,107.203,1.747,,,,20100624,220313,1.00 715E3CE254169B18,S,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100624,144236,20100629,25000.00,109.376,2.824,,,,20100624,220313,1.00 F0917B649D1769FA,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100624,144223,20100629,45000.00,108.326,1.000,,,,20100624,220313,1.00 0549BF6173AE4481,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,144229,20100629,15000.00,92.750,5.726,,,,20100624,220313,1.00 5E4ED50B35536105,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,144229,20100629,10000.00,102.500,8.521,,,,20100624,220313,1.00 E7980BFB02FDB498,S,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100624,144227,20100629,20000.00,106.345,4.345,,,,20100624,220313,1.00 C57607A06CB4CD57,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100624,144227,20100629,20000.00,104.260,,,,,20100624,220313,1.00 084A6511218CE113,P,13033F5N6,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.250,20461115,,,20100624,144230,20100629,10000.00,100.347,5.184,,,,20100624,220313,1.00 39D8A5879E5918DA,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100624,144231,20100629,10000.00,101.750,4.654,,,,20100624,220313,1.00 45B91277576A35BC,S,57582N6X8,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20150801,,,20100624,144155,20100629,75000.00,109.376,2.050,,,,20100624,220313,1.00 7F7FD7A5CABCE1D9,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100624,143757,20100624,1MM+,100.000,0.000,,,,20100624,220313,1.00 4988EB5C9056EBA7,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,144129,20100629,180000.00,100.250,,,,,20100624,220313,1.00 E4008D8E9958392F,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100624,144130,20100629,25000.00,106.078,,,,,20100624,220313,1.00 2FA85919BADD3385,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100624,144230,20100701,5000.00,108.397,1.451,,,,20100624,220313,1.00 433A652F423D07CA,S,513327AW6,LAMBERTVILLE N J GEN IMPT,20030615,3.000,20130815,,,20100624,144148,20100629,15000.00,104.953,1.376,,,,20100624,220313,1.00 8ADBCD3B52CBEB0C,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,144204,20100629,45000.00,54.400,5.100,,,,20100624,220313,1.00 15780F2FAA56C825,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100624,144156,20100629,80000.00,100.750,5.643,,,,20100624,220313,1.00 CD9935A486404C80,S,098779FY2,BOONE CNTY KY VAR PUB PROJ BLDG-SER C,20031001,3.500,20121201,,,20100624,144243,20100629,5000.00,103.528,2.000,,,,20100624,220313,1.00 393C62A9CE9ECD82,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20100624,144200,20100629,15000.00,80.465,4.390,,,,20100624,220313,1.00 E2FAF8B362A45E5B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144200,20100629,35000.00,78.000,7.004,,,,20100624,220313,1.00 EF36AEBE91561BF1,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100624,144200,20100629,200000.00,99.999,3.100,,,,20100624,220313,1.00 FA69BF6DAF2DE34E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,144227,20100629,30000.00,105.920,7.092,,,,20100624,220313,1.00 D6F4B84502D4B4FD,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100624,144144,20100629,10000.00,104.244,3.800,,,,20100624,220313,1.00 609705DD34EC3113,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,144228,20100629,30000.00,105.920,,,,,20100624,220313,1.00 1FF3DC282D02A345,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100624,144233,20100629,35000.00,102.957,4.436,,,,20100624,220313,1.00 B5C25D5E20D826F5,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,143954,20100629,10000.00,114.050,,,,,20100624,220313,1.00 3621EB60435D198A,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100624,144237,20100629,25000.00,107.749,3.200,,,,20100624,220313,1.00 E838EF51B7CDE2C2,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100624,144100,20100629,25000.00,106.357,1.641,,,,20100624,220313,1.00 6032ACB2F72C9C57,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100624,144149,20100629,165000.00,106.582,,S,,,20100624,220313,1.00 1B94D15A75F5ABD3,S,59333NRH8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20130401,,,20100624,144000,20100629,1MM+,107.693,2.110,,,,20100624,220313,1.00 B6E59A3D721807BE,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,144234,20100629,25000.00,100.750,3.455,,,,20100624,220313,1.00 02E5FCFE1FD4E5F5,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100624,144249,20100629,5000.00,102.556,4.250,,,,20100624,220313,1.00 3750EDFC3366C1A5,P,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100624,144200,20100629,25000.00,108.769,1.632,,,,20100624,220313,1.00 9B3754D39475E6BD,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100624,144131,20100629,25000.00,106.232,,,,,20100624,220313,1.00 3D0F53A90676A137,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100624,144139,20100629,25000.00,99.990,,,,,20100624,220313,1.00 9D4BBD1247DB0DCA,D,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100624,143700,20100629,25000.00,79.869,,,,,20100624,220313,1.00 FD0518A13FB93121,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100624,144200,20100629,25000.00,108.769,,,,,20100624,220313,1.00 390CA26952F74962,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100624,144200,20100629,200000.00,99.250,,,,,20100624,220313,1.00 110734879E2FA30C,D,24021RBH7,DC RANCH CMNTY FACS DIST ,20021201,4.250,20150715,,,20100624,143410,20100629,25000.00,101.703,,P,,,20100624,220313,1.00 1A9DC40280B8345B,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,144245,20100629,20000.00,98.750,5.791,,,,20100624,220313,1.00 31EFC3CF7EC39BD7,S,8104532P4,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20270701,,,20100624,144246,20100701,50000.00,102.073,3.749,,,,20100624,220313,1.00 98B1A36DA9C7DF51,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,144252,20100629,10000.00,102.500,8.521,,,,20100624,220313,1.00 CC9EDF8B88650DC4,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100624,144200,20100629,100000.00,115.341,2.000,,,,20100624,220313,1.00 1861F89C351214D2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,144247,20100629,15000.00,100.422,5.743,,,,20100624,220313,1.00 CACE05351FA5F727,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100624,144200,20100629,100000.00,115.341,2.000,,,,20100624,220313,1.00 C52E567C719B9C55,S,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20100624,144200,20100629,200000.00,115.341,2.000,,,,20100624,220313,1.00 B7939F0310A7C08E,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100624,144140,20100629,20000.00,100.552,4.814,,,,20100624,220313,1.00 FAA6A34C976C02F5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144259,20100714,20000.00,101.941,6.100,,,,20100624,220313,1.00 E2D0BD1541A6BEF0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,144301,20100629,10000.00,102.350,6.608,,,,20100624,220313,1.00 1D53BD517C032733,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,144301,20100714,10000.00,102.250,6.348,,,,20100624,220313,1.00 8C00E165C3D79F95,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100624,144302,20100629,10000.00,103.000,6.134,,,,20100624,220313,1.00 4DEB116809F04764,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,144302,20100629,10000.00,99.875,6.008,,,,20100624,220313,1.00 AB4A8921B58E83AF,S,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100624,144255,20100629,15000.00,102.358,2.281,,,,20100624,220313,1.00 91D5822C6763EE76,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100624,144203,20100629,25000.00,99.620,5.030,,,,20100624,220313,1.00 3AFE062644DFC3B0,S,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100624,144301,20100629,100000.00,109.193,2.570,,,,20100624,220313,1.00 B45E75AD4F8E4199,D,718849AP7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20190701,,,20100624,144301,20100629,100000.00,107.943,,,,,20100624,220313,1.00 E4FD1407631583E7,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100624,144300,20100629,10000.00,95.300,5.310,,,,20100624,220313,1.00 24F647A787CDE15E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,144306,20100629,5000.00,99.875,6.008,,,,20100624,220313,1.00 DB1F6D26846CD456,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,144241,20100629,15000.00,100.979,3.770,,,,20100624,220313,1.00 E29562C09D34CBC5,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,144100,20100629,25000.00,100.268,,,,,20100624,220313,1.00 A07439B78B06A311,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100624,144200,20100629,100000.00,110.726,1.250,,,,20100624,220313,1.00 F9C7F0A652F19217,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,144119,20100629,40000.00,101.325,0.258,,,,20100624,220313,1.00 D1B57DCD3837821B,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,144259,20100701,10000.00,101.402,4.820,,,,20100624,220313,1.00 3CCFA11618DBD478,P,523494JR4,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.250,20170801,,,20100624,144305,20100629,100000.00,100.309,4.181,,,,20100624,220313,1.00 B3DEF1D33FB94298,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100624,144209,20100629,80000.00,99.464,,,,,20100624,220313,1.00 3D2CFEFEC43B01B2,D,469404TF4,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.250,20190815,,,20100624,144215,20100629,20000.00,102.675,,,,,20100624,220313,1.00 7867054524321ED3,D,57947PBS8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,4.000,20180901,Y,,20100624,144135,20100630,200000.00,98.556,,,,,20100624,220313,1.00 884B610BDFCBE00C,S,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100624,144258,20100629,25000.00,109.604,4.242,,,,20100624,220313,1.00 6602CDBED6BC1607,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100624,144303,20100701,95000.00,107.749,3.198,,,,20100624,220313,1.00 8C94EFCC10F961A0,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100624,144310,20100629,20000.00,109.833,0.832,,,,20100624,220313,1.00 7F0D7DF64E203362,S,014365AZ3,ALDERWOOD WASH WTR & REF,20091103,4.000,20181201,,,20100624,144300,20100629,25000.00,107.030,3.047,,,,20100624,220313,1.00 8313FB2C0A822BC2,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100624,144300,20100629,15000.00,99.495,5.032,,,,20100624,220313,1.00 9BFB962ECD8DE97D,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100624,143506,20100629,45000.00,95.665,,,,,20100624,220313,1.00 2E1915711D21D503,S,68608RYB3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20000901,5.750,20300701,,,20100624,144300,20100701,5000.00,99.995,5.684,,,,20100624,220314,1.00 BF6FF8FE65C51205,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20100624,144300,20100701,10000.00,92.745,5.357,,,,20100624,220314,1.00 B32A9D1845791665,D,014365AZ3,ALDERWOOD WASH WTR & REF,20091103,4.000,20181201,,,20100624,144253,20100629,25000.00,106.830,,,,,20100624,220314,1.00 0070FA94FB606D55,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144215,20100629,20000.00,81.749,,,,,20100624,220314,1.00 CAEBB81B39DF2D8C,D,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100624,144214,20100629,25000.00,106.720,,,,,20100624,220314,1.00 6D583F11192B243B,D,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20100624,144153,20100629,25000.00,106.970,,,,,20100624,220314,1.00 769BBF611A1F8B0D,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100624,144300,20100629,15000.00,100.425,4.944,,,,20100624,220314,1.00 A16EF096A48E31A0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144320,20100714,20000.00,101.941,6.100,,,,20100624,220314,1.00 515D7DD00F4E4F31,D,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20100624,144311,20100629,15000.00,109.523,,,,,20100624,220314,1.00 31A224837A3EE41F,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,144312,20100713,10000.00,100.000,4.499,,,,20100624,220314,1.00 0C69215564EF3C81,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,144316,20100720,20000.00,99.876,4.384,,,,20100624,220314,1.00 D942F4259A5A11A1,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,144308,20100629,200000.00,109.679,1.920,,,,20100624,220314,1.00 CDB0C360A8545005,P,196612EP6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20070501,4.000,20201215,,,20100624,144313,20100629,50000.00,99.119,4.104,,,,20100624,220314,1.00 5E343A379489C8BE,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100624,144319,20100629,10000.00,99.875,5.011,,,,20100624,220314,1.00 306184CCD540B749,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100624,144322,20100629,300000.00,103.626,4.451,,,,20100624,220314,1.00 6020C22A6DD785E3,S,871689CW3,SYRACUSE NEB COMB REV ,20100728,1.650,20131215,Y,,20100624,130624,20100728,30000.00,100.000,1.650,,,Y,20100624,220314,1.00 D993434AC76F5031,P,72177MFC6,PIMA CNTY ARIZ INDL DEV AUTH LA PALOMA ACADEMY SCHS PROJ,20050121,7.375,20350701,,,20100624,144146,20100629,100000.00,101.130,7.046,,,,20100624,220314,1.00 75B3C00735B3439C,S,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100624,144305,20100629,45000.00,94.790,6.587,,,,20100624,220314,1.00 705407ADA9013F4D,S,871689CX1,SYRACUSE NEB COMB REV ,20100728,2.000,20141215,Y,,20100624,130627,20100728,35000.00,100.000,2.000,,,Y,20100624,220314,1.00 D72C0491DD1C9059,S,871689CY9,SYRACUSE NEB COMB REV ,20100728,2.350,20151215,Y,,20100624,130629,20100728,35000.00,100.000,2.350,,,Y,20100624,220314,1.00 90E81A646696F14A,S,72177MGF8,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER B,20051020,6.750,20350701,,,20100624,144220,20100629,60000.00,96.000,7.094,,,,20100624,220314,1.00 2E7D1B810E5BB4F8,D,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100624,144319,20100629,10000.00,98.500,,,,,20100624,220314,1.00 91825CA2C2FC314C,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100624,144322,20100629,300000.00,102.626,,,,,20100624,220314,1.00 2E9248B616CEC187,D,296070AH8,ESCALON CALIF UNI SCH DIST FING PROJ,20070109,3.500,20140901,,,20100624,144318,20100629,15000.00,99.750,,,,,20100624,220314,1.00 FAD49CA53AA76E16,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,143946,20100629,200000.00,98.000,,,,,20100624,220314,1.00 4EC22EF99D13C8D9,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100624,144305,20100629,45000.00,92.750,,,,,20100624,220314,1.00 AFC3F7B1C950936D,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144300,20100629,25000.00,77.225,7.089,,,,20100624,220314,1.00 87D26EEB0AF7E905,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100624,143954,20100629,10000.00,114.050,,,,,20100624,220314,1.00 43C38801D8D5482D,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,144327,20100714,10000.00,101.150,5.250,,,,20100624,220314,1.00 B5EE7A3946FFE459,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144328,20100714,10000.00,101.941,6.100,,,,20100624,220314,1.00 D768A8D806660B94,P,091185MY1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20141101,,,20100624,144325,20100629,25000.00,112.560,2.198,,,,20100624,220314,1.00 F78381455DB9A67C,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,144300,20100629,20000.00,99.300,5.298,,,,20100624,220314,1.00 2475A86E9C1E46E9,D,596566TN9,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,2.750,20180915,Y,,20100624,124500,20100708,300000.00,98.194,,,,,20100624,220314,1.00 66C3D369D6FA0DCE,D,156792CJ0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20270801,,,20100624,144307,20100629,20000.00,110.502,,,,,20100624,220314,1.00 4C83D7D0E59BE19F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,144304,20100629,10000.00,100.979,3.770,,,,20100624,220314,1.00 E443E874D3BAAA51,D,988515KB7,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,3.000,20150701,Y,,20100624,143908,20100629,65000.00,101.160,,,,,20100624,220314,1.00 6B3FBFD2DB054E64,D,156792CJ0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20270801,,,20100624,144307,20100629,20000.00,110.502,,,,,20100624,220314,1.00 08021E96DACB9766,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100624,144229,20100629,20000.00,107.299,,,,,20100624,220314,1.00 99AFBCDC4BFA4692,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100624,144227,20100629,20000.00,107.549,,,,,20100624,220314,1.00 63FB8DCB0F853F05,D,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20100624,144248,20100629,10000.00,101.880,,,,,20100624,220314,1.00 49BD27375FF3570B,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100624,143704,20100629,100000.00,98.900,,P,,,20100624,220314,1.00 16D00FA434FDDCEC,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100624,143820,20100629,95000.00,101.424,,P,,,20100624,220314,1.00 C3689DAFFDCB8ADE,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,144300,20100629,20000.00,99.000,,,,,20100624,220314,1.00 2CA9EE8DF3DD50AB,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100624,144300,20100629,15000.00,101.141,4.228,,,,20100624,220314,1.00 2F45728CEA7A85E8,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100624,144337,20100629,20000.00,102.560,1.107,,,,20100624,220314,1.00 52E6884DBBDDC50B,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100624,144338,20100629,45000.00,39.660,5.353,,,,20100624,220314,1.00 17D1936C90BB44D7,S,871689CZ6,SYRACUSE NEB COMB REV ,20100728,2.750,20161215,Y,,20100624,130632,20100728,35000.00,100.000,2.750,,,Y,20100624,220314,1.00 0B3F35C83710C161,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100624,144345,20100629,5000.00,92.980,5.193,,,,20100624,220314,1.00 9DF82C9F1FF8B977,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100624,144345,20100629,5000.00,101.650,4.200,,,,20100624,220314,1.00 5B803677AB7FC42C,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,144230,20100629,40000.00,94.985,,,,,20100624,220314,1.00 CCC3D0D1B19CD40B,P,03588EE74,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.000,20190301,,,20100624,144334,20100629,75000.00,103.075,3.399,,,,20100624,220314,1.00 A5C45D25531AE71F,S,48619PCU8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.800,20330301,Y,,20100624,144334,20100721,35000.00,100.000,4.799,,,,20100624,220314,1.00 4C43C1D7D05B2EBD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,144315,20100629,25000.00,99.917,6.636,,,,20100624,220314,1.00 97C568E070B9BE9E,S,64465MZA6,NEW HAMPSHIRE MUN BD BK REF-SER A,20030501,3.400,20120215,,,20100624,144345,20100629,25000.00,104.111,0.851,,,,20100624,220314,1.00 9D61A545F553C03F,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,144300,20100629,20000.00,99.000,,,,,20100624,220314,1.00 A8B3DC2EAFBFE201,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,144317,20100629,25000.00,97.833,,,,,20100624,220314,1.00 D770AA88D171AA40,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100624,144221,20100629,500000.00,104.727,,S,,,20100624,220314,1.00 EEE49C1ED4726A92,D,608413AY6,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20130901,,,20100624,144227,20100629,15000.00,105.844,,P,,,20100624,220314,1.00 BA443705FC245AE5,D,124110BL0,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,5.000,20180801,,,20100624,144256,20100629,5000.00,100.933,,P,,,20100624,220314,1.00 B9367D451F9DCCE0,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100624,143438,20100629,25000.00,106.996,,,,,20100624,220314,1.00 4501AAD002A6AC4B,D,890346GN3,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20120601,,,20100624,143550,20100629,25000.00,107.396,,,,,20100624,220314,1.00 1604F463D7B555CE,P,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100624,144351,20100629,30000.00,98.000,4.764,,,,20100624,220314,1.00 E3366C571E89B9BF,S,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20100624,144347,20100629,10000.00,104.428,2.954,,,,20100624,220314,1.00 E55846B5992C4778,P,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100624,144329,20100629,75000.00,107.416,2.833,,,,20100624,220314,1.00 CB141EED775D9EF3,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,144344,20100629,60000.00,108.125,5.177,,,,20100624,220314,1.00 A0589E00EEDDC043,P,551562V32,LYNN MASS ,20051001,4.250,20231001,,,20100624,144337,20100629,20000.00,100.061,4.236,,,,20100624,220314,1.00 38E5AC66DDA278D7,D,57947PBR0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.750,20170901,Y,,20100624,144347,20100630,230000.00,98.634,,,,,20100624,220314,1.00 BFD4332E979F877D,S,574204WD1,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.000,20190615,,,20100624,144146,20100629,300000.00,100.000,4.000,,,,20100624,220314,1.00 E9D8A8CF62AA39E6,P,519442DF1,LA VERGNE TENN WTR & SWR,20050701,4.000,20170401,,,20100624,144046,20100629,50000.00,105.400,2.779,,,,20100624,220314,1.00 AEB1F2ED1A209AD7,P,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100624,144100,20100629,165000.00,105.585,4.157,,,,20100624,220314,1.00 C47F1723A0B9A2F2,D,519442DF1,LA VERGNE TENN WTR & SWR,20050701,4.000,20170401,,,20100624,144039,20100629,50000.00,105.400,,P,,,20100624,220314,1.00 3E2C15E64F8B7FA0,S,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100624,144350,20100629,45000.00,107.848,0.979,,,,20100624,220314,1.00 7669E4A178E7F73C,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100624,143954,20100629,300000.00,57.595,4.275,,,,20100624,220314,1.00 AA3DF9F4544E37EE,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,144100,20100629,50000.00,100.657,2.000,,,,20100624,220314,1.00 4DE729D92AB54EDE,P,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20100624,144300,20100629,25000.00,113.337,1.870,,,,20100624,220314,1.00 85307C605671DFB4,D,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20100624,144350,20100629,45000.00,107.348,,,,,20100624,220314,1.00 61FD546775ADB2C8,D,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100624,144300,20100629,15000.00,98.191,,,,,20100624,220314,1.00 977F80847E49200C,D,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100624,144300,20100629,25000.00,112.639,,,,,20100624,220314,1.00 7AF750EEE8B899BE,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,144310,20100629,150000.00,101.300,0.581,,,,20100624,220314,1.00 8D739FE3F64891F7,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,144352,20100701,15000.00,100.000,5.000,,,,20100624,220314,1.00 D02E8630D358E996,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,144355,20100701,10000.00,100.000,5.000,,,,20100624,220314,1.00 7A1CB3AF43C86B51,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100624,144200,20100629,15000.00,101.758,,,,,20100624,220314,1.00 03A43A735818C72B,D,955819PJ0,WEST SHORE PA SCH DIST ,20090315,2.750,20151115,,,20100624,144253,20100629,15000.00,102.008,,,,,20100624,220314,1.00 8D8188F56AE7865D,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100624,144256,20100629,25000.00,106.979,,,,,20100624,220314,1.00 765F6C8558F4F9F0,D,66285WEX0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.750,20400101,,,20100624,144239,20100629,25000.00,107.229,,,,,20100624,220314,1.00 AB6B155AA29DAC7D,D,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20100624,144229,20100629,10000.00,102.130,,,,,20100624,220314,1.00 EBBDAE788F12F680,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100624,144357,20100629,15000.00,100.625,4.371,,,,20100624,220314,1.00 E21545F01AAF4588,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100624,144358,20100629,10000.00,100.600,4.921,,,,20100624,220314,1.00 4FFCC5E81AADA58E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,144159,20100629,40000.00,102.000,6.722,,,,20100624,220314,1.00 B74DBA2BE5282E49,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100624,144400,20100629,200000.00,86.750,5.649,,,,20100624,220314,1.00 72C8CB1E8002BEBD,P,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100624,144345,20100629,35000.00,108.300,1.978,,,,20100624,220314,1.00 73271E34DC74E3D3,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,144401,20100701,100000.00,99.000,5.125,,,,20100624,220314,1.00 98C3572F2A2514ED,P,677520PQ5,OHIO ST COMMON SCHS-SER D,20061011,5.000,20150915,,,20100624,144300,20100629,25000.00,112.639,2.404,,,,20100624,220314,1.00 3938765B931AC96F,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100624,144358,20100629,10000.00,100.500,,,,,20100624,220314,1.00 47857E54805EBB55,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144404,20100714,20000.00,102.206,6.550,,,,20100624,220314,1.00 D9051B0E01A74153,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,144407,20100629,20000.00,102.350,6.608,,,,20100624,220314,1.00 271B4A8FE27792B0,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,144408,20100714,20000.00,102.500,5.975,,,,20100624,220314,1.00 745FBB73C06C44B0,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,144401,20100707,25000.00,100.000,5.749,,,,20100624,220314,1.00 812F8833C04F5878,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100624,144400,20100629,200000.00,86.044,,,,,20100624,220314,1.00 A35632EDB8DE6850,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,144306,20100629,200000.00,108.671,,,,,20100624,220314,1.00 26D87D66C67E48AE,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100624,143952,20100629,300000.00,58.270,,P,,,20100624,220314,1.00 BCF9A862651E14DB,P,442402C35,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20130815,,,20100624,144400,20100629,5000.00,94.668,1.760,,,,20100624,220314,1.00 22490DAE0018C39B,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100624,144354,20100629,30000.00,100.068,4.735,,,,20100624,220314,1.00 FB1580099B9DAA3A,S,508354QL4,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.625,20221215,,,20100624,144355,20100629,50000.00,107.847,3.487,,,,20100624,220314,1.00 2FBEEDA790F33456,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100624,144357,20100629,300000.00,106.525,1.802,,,,20100624,220314,1.00 603B597FF293DC17,P,73535ECF5,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.250,20140901,,,20100624,144413,20100625,5000.00,100.000,4.249,,,,20100624,220314,1.00 9C07567E9AAD8E36,D,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,144327,20100625,100000.00,100.000,,,,,20100624,220314,1.00 4FC7B81D2FBA9F85,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,144315,20100701,50000.00,101.487,0.501,,,,20100624,220314,1.00 85EFD26762B0628A,P,666414CM7,NORTHGATE CROSSING TEX MUN ,20011101,5.250,20231201,,,20100624,144308,20100624,30000.00,99.580,5.294,,,,20100624,220314,1.00 80676DD022592D7A,D,57947PBQ2,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.500,20160901,Y,,20100624,144410,20100630,405000.00,99.119,,,,,20100624,220314,1.00 093B1A76A6F91E13,D,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100624,144406,20100629,10000.00,100.500,,,,,20100624,220314,1.00 5BC9C38DA6389153,S,489818F74,KENOSHA WIS REF,20050308,5.000,20180901,,,20100624,144400,20100629,805000.00,113.387,3.130,,,,20100624,220314,1.00 E84870EFA5FF65E6,S,617770FC1,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20270501,,,20100624,144413,20100629,10000.00,105.110,4.227,,,,20100624,220314,1.00 F668818204527D2F,P,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100624,144400,20100629,50000.00,114.739,2.897,,,,20100624,220314,1.00 F964F7560B077FD6,D,468034LZ4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20170615,,,20100624,144400,20100629,50000.00,114.739,,,,,20100624,220314,1.00 4BC8BA2FC9A33DA2,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100624,144424,20100629,20000.00,102.560,1.107,,,,20100624,220314,1.00 79CCBEFE9AF6693A,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,144424,20100701,10000.00,100.000,4.874,,,,20100624,220314,1.00 C048CF2CF950FF79,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,144426,20100708,20000.00,101.500,6.839,,,,20100624,220314,1.00 5D16A35E8067A081,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100624,144415,20100629,25000.00,81.834,6.247,,,,20100624,220314,1.00 209DE0C5AB29ED36,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,144413,20100630,10000.00,100.000,5.999,,,,20100624,220314,1.00 C371E5B4F469870A,S,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,,,20100624,144417,20100629,15000.00,99.500,3.071,,,,20100624,220314,1.00 42BDFEA6CD107743,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100624,144424,20100629,10000.00,107.160,1.219,,,,20100624,220314,1.00 EBB61BDBF4BD63C0,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,144423,20100629,40000.00,96.885,4.301,,,,20100624,220314,1.00 6782672062F5A6BB,D,64972FTJ5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.250,20180615,,,20100624,143829,20100629,25000.00,115.577,,,,,20100624,220314,1.00 17E6783C8B625C84,D,57947PBP4,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.125,20150901,Y,,20100624,144428,20100630,185000.00,99.359,,,,,20100624,220314,1.00 14E12F0C92BD80F5,P,502768B86,LA CROSSE WIS TAXABLE-REF-SER B,20011101,5.400,20121201,,,20100624,144425,20100629,5000.00,99.900,5.443,,,,20100624,220314,1.00 D04AE97F21E83541,S,986408BH4,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.500,20160215,,,20100624,144311,20100629,50000.00,112.302,3.100,,,,20100624,220314,1.00 3C276AD1220D8AEC,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100624,144347,20100629,5000.00,104.440,3.951,,,,20100624,220314,1.00 D501310A8695AB89,P,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20100624,144100,20100629,25000.00,108.091,1.259,,,,20100624,220314,1.00 8997342CCF58C25F,D,03255LEQ8,ANAHEIM CALIF PUB FING AUTH REF,20081210,4.500,20130801,,,20100624,144309,20100629,15000.00,106.450,,P,,,20100624,220314,1.00 0CB8EF74D3BD6F6B,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100624,144357,20100629,300000.00,107.150,,P,,,20100624,220314,1.00 86F9C43CB999DEEC,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100624,144432,20100629,20000.00,108.920,0.760,,,,20100624,220314,1.00 75169047D411F061,S,469487AJ1,JACKSONVILLE FLA SPL REV ,20080924,4.125,20171001,,,20100624,142900,20100629,50000.00,108.202,2.864,,,,20100624,220314,1.00 C3876D98CA32DB6C,P,93974B3J9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20170101,,,20100624,144111,20100629,1MM+,115.183,2.460,,,,20100624,220314,1.00 27B0530DAC93B96C,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100624,144416,20100629,5000.00,109.086,,,,,20100624,220314,1.00 AE2F327C1CBF1498,S,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100624,144416,20100629,5000.00,109.246,2.967,,,,20100624,220314,1.00 69AC4EC3BA1C807D,S,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20100624,144428,20100701,25000.00,100.000,5.700,,,,20100624,220314,1.00 C6ED1FD1E6EBC1B2,D,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100624,143822,20100629,25000.00,104.838,,,,,20100624,220314,1.00 8C9C126D554BC4BA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,144400,20100629,25000.00,103.500,5.004,,,,20100624,220314,1.00 A46373FD65862986,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,144400,20100629,75000.00,101.247,4.097,,,,20100624,220314,1.00 7A893E815174E9CA,P,264474BW6,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20200201,,,20100624,144435,20100629,50000.00,102.789,3.619,,,,20100624,220314,1.00 B17CC9BF48933470,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,144350,20100629,50000.00,101.325,0.258,,,,20100624,220314,1.00 D3F7AC48014DCA02,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100624,144400,20100629,150000.00,106.900,1.779,,,,20100624,220314,1.00 3ECF944D421CFC42,P,011842NW7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20131001,,,20100624,144300,20100625,500000.00,107.443,2.607,,,,20100624,220314,1.00 8B49F74639BCE535,S,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100624,144237,20100629,75000.00,109.411,1.650,,,,20100624,220314,1.00 3E206DDB71DF6012,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,144401,20100625,100000.00,100.000,0.000,,,,20100624,220314,1.00 FA673B8DB4CE9196,D,64971MU67,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.250,20191101,,,20100624,144430,20100629,75000.00,101.487,,,,,20100624,220314,1.00 6C617236ECA81261,P,67755LCA5,OHIO ST CULTURAL & SPORTS CAP REF-SER B,20061214,5.000,20121001,,,20100624,144432,20100629,10000.00,106.722,1.938,,,,20100624,220314,1.00 7717DA365EE0BA8F,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100624,144300,20100629,250000.00,106.769,1.150,,,,20100624,220314,1.00 36A1CB338C4A6AC5,D,452245CS0,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20130101,,,20100624,143258,20100629,75000.00,109.411,,,,,20100624,220314,1.00 BCF4D05B18A06EFB,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,144443,20100715,20000.00,100.000,5.699,,,,20100624,220314,1.00 D10EF5670DA28CDD,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,144444,20100708,10000.00,100.252,3.967,,,,20100624,220314,1.00 D6F8898C74992341,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100624,144426,20100629,20000.00,95.627,5.548,,,,20100624,220314,1.00 A43817234AF86173,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100624,144431,20100629,10000.00,100.000,4.000,,,,20100624,220314,1.00 9FAF2F420B9E13B1,D,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20100624,144428,20100629,25000.00,86.900,,,,,20100624,220314,1.00 8355BD50ED19EBA1,D,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100624,144100,20100629,20000.00,78.650,,S,,,20100624,220314,1.00 CC8A258D2E33B44C,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100624,144432,20100629,30000.00,114.154,3.600,,,,20100624,220314,1.00 2BD8F137AC4B33C3,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100624,144438,20100629,80000.00,101.232,4.302,,,,20100624,220314,1.00 8EAE01B87C26345F,S,59333NDP5,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20131001,,,20100624,144436,20100629,25000.00,87.000,-1.218,,,,20100624,220314,1.00 497B81B9559ACBDE,S,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20100624,144441,20100629,100000.00,106.964,1.517,,,,20100624,220314,1.00 F7E28BB7E8CD0A8C,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100624,144428,20100629,40000.00,98.500,6.054,,,,20100624,220314,1.00 1EAB50DA9188B5B4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,144351,20100701,50000.00,101.487,0.501,,,,20100624,220314,1.00 7E8703D7D729CC9A,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100624,144438,20100629,80000.00,99.000,,,,,20100624,220314,1.00 79A5427599B6167B,P,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100624,144242,20100629,1MM+,104.683,0.676,,,,20100624,220314,1.00 22E67E0958A9F585,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,144446,20100629,250000.00,107.677,4.857,,,,20100624,220314,1.00 8ECB95992918B7D9,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,144444,20100707,50000.00,100.000,5.749,,,,20100624,220314,1.00 4B9DDB43EC967FE2,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,144448,20100629,20000.00,99.998,4.000,,,,20100624,220314,1.00 B3D1BE9ECB519FAE,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,144448,20100629,20000.00,98.248,,,,,20100624,220314,1.00 48008018652A49BC,P,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100624,144400,20100629,25000.00,114.101,2.996,,,,20100624,220314,1.00 C63C29ED7BCB331E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144454,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 1FAD19E8441396F6,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,144452,20100629,50000.00,100.851,3.149,,,,20100624,220314,1.00 3DC929F95A7BF722,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,144400,20100629,75000.00,99.250,,,,,20100624,220314,1.00 888EBF27E9C79EC6,S,649903XW6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.750,20241001,,,20100624,144457,20100629,20000.00,105.845,3.819,,,,20100624,220314,1.00 9014FD736ED796A6,S,871689DA0,SYRACUSE NEB COMB REV ,20100728,3.050,20171215,Y,,20100624,130635,20100728,35000.00,100.000,3.049,,,Y,20100624,220314,1.00 256DA36790E6C084,P,72177MGF8,PIMA CNTY ARIZ INDL DEV AUTH REF-POINTE EDL SVCS PROJ-SER B,20051020,6.750,20350701,,,20100624,144331,20100629,60000.00,95.800,7.112,,,,20100624,220314,1.00 4E9B58764E98C059,S,726405CY7,PLAINFIELD TWP ILL PK DIST REF,20100601,2.000,20121230,,,20100624,144000,20100701,50000.00,101.838,1.250,,,,20100624,220314,1.00 4C5FA5CFF2D9C429,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,144452,20100629,50000.00,100.351,,,,,20100624,220314,1.00 C0844A01E6D728FA,S,507408KN1,LAKE & MC HENRY CNTYS ILL TAXABLE-SER B,20100629,6.560,20270101,Y,,20100624,144227,20100707,100000.00,100.601,6.474,,,,20100624,220314,1.00 569512BCB3953C45,S,871689DB8,SYRACUSE NEB COMB REV ,20100728,3.300,20181215,Y,,20100624,130639,20100728,35000.00,100.000,3.299,,,Y,20100624,220314,1.00 E144667BA1C96FDB,S,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100624,144448,20100629,10000.00,102.596,3.010,,,,20100624,220314,1.00 B6A1473F3F43EAC5,S,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100624,144446,20100707,10000.00,99.873,2.673,,,,20100624,220314,1.00 DADE9027C090CD89,D,649903XW6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.750,20241001,,,20100624,144457,20100629,20000.00,103.970,,,,,20100624,220314,1.00 8DD004EE332835D9,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,144447,20100713,25000.00,100.000,4.499,,,,20100624,220314,1.00 FB5EE2B8F2D22044,S,143283EQ8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20110115,,,20100624,144400,20100629,100000.00,101.900,0.501,,,,20100624,220314,1.00 0297DFD3A11338D5,S,567527QU3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.250,20130701,,,20100624,144451,20100701,25000.00,105.729,1.297,,,,20100624,220314,1.00 8DC689FB5C3F436E,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100624,144451,20100701,5000.00,99.993,4.750,,,,20100624,220314,1.00 AB85B94761C4F6EE,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100624,144300,20100629,30000.00,98.943,,,,,20100624,220314,1.00 58877FF392EC558B,D,508354QL4,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.625,20221215,,,20100624,144300,20100629,50000.00,105.847,,,,,20100624,220314,1.00 028B622CDC925636,S,650367FF7,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.500,20261001,,,20100624,144450,20100629,70000.00,101.230,4.349,,,,20100624,220314,1.00 F249E1F31AA178B6,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,143811,20100629,150000.00,98.000,6.302,,,,20100624,220314,1.00 45D4241567163B45,S,666414CM7,NORTHGATE CROSSING TEX MUN ,20011101,5.250,20231201,,,20100624,144418,20100702,20000.00,101.080,2.601,,,,20100624,220314,1.00 3597C4E1A07179CA,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100624,144434,20100629,50000.00,104.480,3.419,,,,20100624,220314,1.00 6AF965BC7226EE75,D,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100624,144352,20100629,30000.00,99.193,,,,,20100624,220314,1.00 B74FBF733DBBC07D,D,508354QL4,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,4.625,20221215,,,20100624,144352,20100629,50000.00,105.972,,,,,20100624,220314,1.00 8E1A0AE4A8A44EC1,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100624,144448,20100629,10000.00,101.995,,,,,20100624,220314,1.00 80AD1483E0F16BD7,D,914402SH6,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20200401,,,20100624,144448,20100629,10000.00,101.995,,,,,20100624,220314,1.00 6B5FC112E4108967,D,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100624,143615,20100629,15000.00,102.670,,S,,,20100624,220314,1.00 4AEC7F2DC7D2FE8A,D,469404TF4,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.250,20190815,,,20100624,144210,20100629,20000.00,102.925,,,,,20100624,220314,1.00 80DBCFBFA4FE49A8,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100624,144447,20100629,50000.00,104.980,,,,,20100624,220314,1.00 1743F24E8799B9BC,S,969887UP1,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.000,20160215,,,20100624,144500,20100629,15000.00,108.064,2.159,,,,20100624,220314,1.00 33A65B96DC3CBA3A,P,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100624,144504,20100629,20000.00,77.650,6.750,,,,20100624,220314,1.00 BD0711E6CAE409AC,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,144450,20100629,50000.00,101.250,2.786,,,,20100624,220314,1.00 F75A5306E3559B02,S,98322QAF4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,3.200,20111201,,,20100624,144431,20100629,50000.00,101.000,2.479,,,,20100624,220314,1.00 5D7D8C319A508B18,P,438209GW2,HONEOYE FALLS LIMA N Y CENT REF-SER B,20020716,4.500,20190615,,,20100624,144454,20100629,5000.00,100.355,4.308,,,,20100624,220314,1.00 DAFAE84872B22FA9,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100624,144457,20100629,25000.00,107.749,3.200,,,,20100624,220314,1.00 525D3F1989B511D3,S,648712HG5,NEW SHOREHAM R I ,20100615,3.500,20240615,,,20100624,144100,20100629,150000.00,98.800,3.610,,,,20100624,220314,1.00 E07C2830B40CFFDE,S,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100624,144447,20100629,10000.00,99.805,3.150,,,,20100624,220314,1.00 FAB29004C5A3F62A,P,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100624,144502,20100629,15000.00,98.008,5.393,,,,20100624,220314,1.00 B8C28FEEA96ABD81,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100624,144504,20100629,15000.00,95.769,5.305,,,,20100624,220314,1.00 2039B17B4ECAEF15,D,153416DS8,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.650,20160701,Y,,20100624,144503,20100707,10000.00,99.872,,,,,20100624,220314,1.00 9561BA54ADC4C0EB,D,876672Q25,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.125,20190601,Y,,20100624,144447,20100629,10000.00,99.705,,,,,20100624,220314,1.00 0C3012C68E1816D0,D,502768B86,LA CROSSE WIS TAXABLE-REF-SER B,20011101,5.400,20121201,,,20100624,144425,20100629,5000.00,100.000,,,,,20100624,220314,1.00 49492D89548276E7,D,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100624,144502,20100629,15000.00,98.500,,,,,20100624,220314,1.00 B321E98FE92C69E9,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100624,144504,20100629,15000.00,96.250,,,,,20100624,220314,1.00 90E52105837F738B,D,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100624,144400,20100629,50000.00,106.621,,,,,20100624,220314,1.00 EEE0F66F9DF7CFB0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144515,20100714,15000.00,102.206,6.550,,,,20100624,220314,1.00 7595B0B80576C44F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144515,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 54FB920600A515F8,S,52348LCS2,LEE CNTY FLA CAP REV ,20061019,4.375,20261001,,,20100624,144505,20100629,10000.00,100.063,4.362,,,,20100624,220314,1.00 19467D9DA6683144,S,845121AJ1,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,4.850,20190401,,,20100624,144516,20100629,20000.00,103.188,4.406,,,,20100624,220314,1.00 E11ED72495E6E324,P,264471JP9,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20210201,,,20100624,144511,20100629,100000.00,103.761,3.677,,,,20100624,220314,1.00 6F1712F51C0A4F03,S,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100624,144441,20100629,40000.00,101.375,4.988,,,,20100624,220314,1.00 CE5522BF0CEB0CB2,S,898728FX3,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20120601,,,20100624,144508,20100629,50000.00,107.613,0.991,,,,20100624,220314,1.00 78B30210FBCC612B,S,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20100624,144503,20100629,25000.00,86.850,5.674,,,,20100624,220314,1.00 D5185DA16B69C2C6,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,144510,20100701,15000.00,100.000,5.125,,,,20100624,220314,1.00 AA2ED115A33E1996,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100624,144457,20100701,65000.00,99.875,,,,,20100624,220314,1.00 A3A070AB32D36278,D,898728FX3,TUCSON ARIZ ARPT AUTH INC REV REF,20030304,5.000,20120601,,,20100624,144508,20100629,50000.00,107.113,,,,,20100624,220314,1.00 DC29776ADA463AFC,P,914119MB5,UNIVERSITY CINCINNATI OHIO GEN SER A-AMBAC-FSA-CR,20050301,5.000,20190601,,,20100624,144400,20100629,50000.00,106.621,3.523,,,,20100624,220314,1.00 665363D86D7EA963,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100624,144504,20100629,10000.00,112.581,1.165,,,,20100624,220314,1.00 BC795DD8253A830D,D,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100624,144500,20100629,25000.00,107.305,,,,,20100624,220314,1.00 80F8C2D831DBDACD,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100624,144511,20100629,15000.00,111.625,4.798,,,,20100624,220314,1.00 400960C829383B2C,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100624,144511,20100625,50000.00,107.000,3.303,,,,20100624,220314,1.00 A3094F663A97A214,P,98322QAF4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,3.200,20111201,,,20100624,144453,20100629,50000.00,100.400,2.910,,,,20100624,220314,1.00 9860C2BE25D3B3CD,S,149045HV1,CATASAUQUA PA AREA SCH DIST ,20060201,5.000,20260215,,,20100624,144400,20100629,75000.00,104.407,4.114,,,,20100624,220314,1.00 C2694DE220180830,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100624,144510,20100629,25000.00,106.875,3.870,,,,20100624,220314,1.00 52A95F5557BB1D97,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100624,144252,20100629,200000.00,110.074,2.200,,,,20100624,220314,1.00 6AEDC932DA040118,S,34439LEF6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.750,20240901,Y,,20100624,144521,20100707,25000.00,100.000,5.749,,,,20100624,220314,1.00 F332520F907816A1,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100624,144514,20100629,60000.00,99.384,4.290,,,,20100624,220314,1.00 F1F39CF743D9653F,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100624,144516,20100629,5000.00,100.375,3.455,,,,20100624,220314,1.00 769EDD56D7671158,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100624,144511,20100629,100000.00,110.188,,,,,20100624,220314,1.00 9BB41BF3E0126D92,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100624,144416,20100629,5000.00,109.086,,,,,20100624,220314,1.00 565E70B794187194,D,490303FV1,KENT CNTY MICH BLDG AUTH REF,20051102,5.000,20150601,,,20100624,144501,20100629,5000.00,108.586,,,,,20100624,220314,1.00 E7D80747247165D9,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,144422,20100629,250000.00,105.230,,,,,20100624,220314,1.00 CE55C6F9D519BC2D,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100624,144419,20100629,250000.00,105.290,,,,,20100624,220314,1.00 FA9A01BD6F061E4C,D,057849FU0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20140701,,,20100624,144244,20100629,50000.00,106.231,,P,,,20100624,220314,1.00 2169269E57B21A4B,S,705880KS0,PELL CITY ALA WTS,20060601,4.500,20260201,,,20100624,144500,20100629,10000.00,93.178,5.141,,,,20100624,220314,1.00 9053D2B18485645F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144529,20100714,5000.00,102.206,6.550,,,,20100624,220314,1.00 1DBC5D2BD3D779AD,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100624,144530,20100629,40000.00,36.705,5.503,,,,20100624,220314,1.00 3A5191448FAAEB72,P,731124AK9,POLK CNTY FLA PUB FACS REV ,20051117,4.000,20141201,,,20100624,144521,20100629,25000.00,103.032,3.258,,,,20100624,220314,1.00 3118D616C47D0CA4,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100624,144523,20100629,45000.00,99.990,5.250,,,,20100624,220314,1.00 2047E737DD096036,S,9277805J1,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20170901,,,20100624,144400,20100629,50000.00,106.313,2.400,,,,20100624,220314,1.00 E9A155CB49F4B776,P,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100624,144524,20100629,25000.00,98.054,1.964,,,,20100624,220314,1.00 CC5F067FD21A3D8F,P,167723CT0,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20200601,,,20100624,144500,20100629,25000.00,107.305,4.158,,,,20100624,220314,1.00 B0D1200CA63BE560,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,143800,20100630,1000000.00,99.618,5.158,,,,20100624,220314,1.00 E5A64A669A2D32E0,S,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100624,144500,20100629,25000.00,109.085,1.450,,,,20100624,220314,1.00 011F9783619A7F2D,D,073900UG5,BEAUFORT CNTY S C SCH DIST SER A,20090402,4.000,20140301,,,20100624,144500,20100629,25000.00,109.085,,,,,20100624,220314,1.00 4D19F256B2F2A003,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100624,144535,20100629,15000.00,99.700,4.040,,,,20100624,220314,1.00 839CFDAB2033F9EB,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,144527,20100629,50000.00,99.835,5.012,,,,20100624,220314,1.00 29F9BA0456BDA63F,S,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,144515,20100629,30000.00,100.548,2.400,,,,20100624,220314,1.00 B339614405190B9F,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,144153,20100628,30000.00,89.500,5.776,,,,20100624,220314,1.00 CA14F31F7405FF8F,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,144534,20100629,50000.00,100.851,3.149,,,,20100624,220314,1.00 CFE2736050572E78,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100624,144500,20100629,25000.00,108.563,,,,,20100624,220314,1.00 D1466AC4C73B82B2,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,144527,20100629,50000.00,97.691,,,,,20100624,220314,1.00 998D1F61FCCE4340,S,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100624,144534,20100629,25000.00,116.700,1.572,,,,20100624,220314,1.00 D1AB38FDD3C3AEA4,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,144519,20100629,20000.00,100.304,3.977,,,,20100624,220314,1.00 BD8544113500C2EB,S,97710VNF1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE,20030801,6.400,20330415,,,20100624,144525,20100629,5000.00,103.599,5.000,,,,20100624,220314,1.00 652B626F8592F81E,D,876672P75,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,2.500,20160601,Y,,20100624,144515,20100629,30000.00,100.448,,,,,20100624,220314,1.00 431DF86EB172EC76,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,143857,20100629,135000.00,115.389,2.838,,,,20100624,220314,1.00 36B19CF1BFD50B94,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,144534,20100629,50000.00,100.351,,,,,20100624,220314,1.00 B3DF48AA43E25CFF,D,928172NG6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20150801,,,20100624,144534,20100629,25000.00,115.450,,,,,20100624,220314,1.00 D24430FE4962DCAD,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,144531,20100629,20000.00,100.304,,,,,20100624,220314,1.00 C5CA4C7454C3F2CD,D,845121AJ1,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,4.850,20190401,,,20100624,144512,20100629,20000.00,103.104,,,,,20100624,220314,1.00 E08965F5C2BC9077,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100624,144501,20100629,60000.00,97.193,,,,,20100624,220314,1.00 75324578E7621E84,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,144541,20100714,5000.00,101.537,5.200,,,,20100624,220314,1.00 8484921582ADF19E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144541,20100714,20000.00,102.206,6.550,,,,20100624,220314,1.00 D73CEC1C37704345,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144545,20100714,10000.00,101.941,6.100,,,,20100624,220314,1.00 5775E86D4D79C20E,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100624,144538,20100629,100000.00,101.330,,,,,20100624,220314,1.00 DEEEF0812AF4DF8A,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100624,144538,20100629,100000.00,100.480,4.924,,,,20100624,220314,1.00 ED65BFD79E854930,P,249015SW9,DENTON TEX UTIL SYS REV TAXABLE-SER B,20020401,6.750,20211201,,,20100624,144546,20100629,20000.00,111.628,1.820,,,,20100624,220314,1.00 E1BD5E59FF4F44A8,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,144517,20100714,30000.00,99.997,5.917,,,,20100624,220314,1.00 80D78A6E7E3F85CE,S,666414CM7,NORTHGATE CROSSING TEX MUN ,20011101,5.250,20231201,,,20100624,144509,20100629,10000.00,101.080,2.653,,,,20100624,220314,1.00 8AE7C21057D83CBE,P,678255AV2,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20201001,,,20100624,144500,20100629,10000.00,96.552,4.421,,,,20100624,220314,1.00 A646020398C7FB4E,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20100624,144500,20100629,25000.00,108.563,3.900,,,,20100624,220314,1.00 E2E273022775CB35,S,143283EQ8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20110115,,,20100624,144300,20100629,100000.00,101.900,0.501,,,,20100624,220314,1.00 EBF11F8EB402EE10,P,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100624,144546,20100629,10000.00,55.250,9.989,,,,20100624,220314,1.00 C5A605DBA00B1A12,D,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100624,144542,20100629,200000.00,108.621,,,,,20100624,220314,1.00 F201D9587B93AB9C,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100624,144545,20100629,15000.00,99.990,5.125,,,,20100624,220314,1.00 287382C7B81EBDFE,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100624,144545,20100629,15000.00,98.145,,,,,20100624,220314,1.00 11DA833080551E8B,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100624,144500,20100629,25000.00,112.551,2.543,,,,20100624,220314,1.00 6950955FBD8AD0AC,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100624,144536,20100629,15000.00,93.979,6.000,,,,20100624,220314,1.00 3289B0A23C6B2E4C,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100624,144555,20100629,30000.00,100.000,4.999,,,,20100624,220314,1.00 52F5215ECA74EE73,P,34061NBB9,FLORIDA DEV FIN CORP INDL DEV VAR-REF-FORT WALTON PROJ-A-4,20010227,,20210201,,,20100624,144026,20100701,515000.00,100.000,,,,,20100624,220314,1.00 45CEC7153E3710C8,S,733908AQ0,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RESOURCES PROJ,20060405,,20300101,,,20100624,144337,20100701,1MM+,100.000,,,,,20100624,220314,1.00 1C8F78866022BCEB,S,798109BM5,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20180401,,,20100624,144600,20100629,330000.00,100.749,4.704,,,,20100624,220314,1.00 B774DD7B00C717A5,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144600,20100629,10000.00,78.000,7.004,,,,20100624,220314,1.00 AC35FC7BFFCE24CC,S,959886DS8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,4.250,20291015,Y,,20100624,144601,20100715,100000.00,100.000,4.248,,,,20100624,220314,1.00 BAC54D8ABCA17EA0,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20100624,144601,20100629,5000.00,101.925,4.711,,,,20100624,220314,1.00 6A7D5E2E89C8EC23,D,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100624,144555,20100629,50000.00,103.850,,,,,20100624,220314,1.00 0BC68DF296CC0EC0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144604,20100714,10000.00,101.941,6.100,,,,20100624,220314,1.00 E3B0C4894EA3FE8B,S,473144BK8,JEFFERSON CNTY MO CTFS PARTN REF-SER B,20100615,2.250,20150915,,,20100624,144555,20100629,50000.00,100.243,2.200,,,,20100624,220314,1.00 04B4695E6EDD35CB,P,684246DP3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20180901,,,20100624,144556,20100629,25000.00,98.633,5.458,,,,20100624,220314,1.00 702FC571A2601AB0,S,346843DK8,FORT BEND TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20340215,,,20100624,144555,20100629,50000.00,104.850,4.350,,,,20100624,220314,1.00 175CD3CEDD243470,S,560459MJ5,MAINE MUN BD BK REF-SER C,20040923,5.000,20131101,,,20100624,144601,20100629,10000.00,110.375,1.785,,,,20100624,220314,1.00 0FFA9CC8EDCFDA54,D,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100624,144547,20100629,20000.00,108.235,,,,,20100624,220314,1.00 AA460D84A645B67B,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100624,144529,20100629,10000.00,98.560,,,,,20100624,220314,1.00 E94638AF880E27DA,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100624,144534,20100629,10000.00,98.500,,,,,20100624,220314,1.00 05BB627179BB7B62,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,144557,20100629,100000.00,101.200,4.104,,,,20100624,220314,1.00 6B2F805935BA0662,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100624,144547,20100629,20000.00,109.461,5.972,,,,20100624,220314,1.00 BF9DA07A8AAD2CCC,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100624,144529,20100629,10000.00,100.060,4.966,,,,20100624,220314,1.00 86139B222C3CD11A,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100624,144553,20100629,15000.00,61.755,6.048,,,,20100624,220314,1.00 9EB83FB0CEE44B09,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100624,144305,20100629,25000.00,106.254,3.864,,,,20100624,220314,1.00 BDC3B627C1BA513C,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100624,144514,20100629,1MM+,114.926,2.290,,,,20100624,220314,1.00 A11855631B0BA34C,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,144600,20100629,25000.00,102.500,7.862,,,,20100624,220314,1.00 784040FD845E6034,S,30747MTP1,FARGO N D REF IMPT-SER A,20051215,4.500,20250501,,,20100624,144544,20100629,185000.00,102.840,3.850,,,,20100624,220314,1.00 CAE46A75E9523C9B,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,144500,20100629,25000.00,100.503,4.900,,,,20100624,220314,1.00 8B61EFADE705F899,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100624,144500,20100629,25000.00,100.703,4.861,,,,20100624,220314,1.00 43E3E7A2435ED2EA,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,144556,20100629,100000.00,102.000,4.747,,,,20100624,220314,1.00 FDDE339A6633CE09,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,144556,20100629,100000.00,100.000,,,,,20100624,220314,1.00 9101E07B26DA13BA,D,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100624,144604,20100629,100000.00,98.250,,,,,20100624,220314,1.00 87FA51D10E3E5796,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,144507,20100629,25000.00,80.133,,,,,20100624,220314,1.00 76C70B4D34680CEA,S,603670QZ6,MINISINK VY CENT SCH DIST N Y ,20091015,3.250,20220415,,,20100624,144604,20100629,100000.00,99.750,3.275,,,,20100624,220314,1.00 C80E555D9E945C64,S,871689DC6,SYRACUSE NEB COMB REV ,20100728,3.550,20191215,Y,,20100624,130642,20100728,40000.00,100.000,3.549,,,Y,20100624,220314,1.00 8B3C5B581FB23D0E,S,871689DD4,SYRACUSE NEB COMB REV ,20100728,3.700,20201215,Y,,20100624,130645,20100728,40000.00,100.000,3.699,,,Y,20100624,220314,1.00 8A586296FC818114,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20100624,144501,20100629,10000.00,116.109,2.734,,,,20100624,220314,1.00 2DEB0E02095CEEBB,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100624,144600,20100715,60000.00,90.483,5.810,,,,20100624,220314,1.00 50E77F8C62D599AD,P,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100624,144500,20100629,25000.00,109.115,3.250,,,,20100624,220314,1.00 B416D7215E428DB7,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20100624,144602,20100629,100000.00,77.419,6.598,,,,20100624,220314,1.00 24DE4F74448E1054,P,791638QC6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,4.600,20110701,,,20100624,144603,20100629,30000.00,101.440,3.134,,,,20100624,220314,1.00 EE78D2B646BA6683,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100624,144606,20100629,5000.00,67.500,7.796,,,,20100624,220314,1.00 3D5D893A5F294404,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100624,144604,20100629,60000.00,104.980,0.411,,,,20100624,220314,1.00 A5A53AC254DD9588,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100624,144605,20100629,15000.00,61.505,,,,,20100624,220314,1.00 5B3E485875681626,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100624,144553,20100629,15000.00,61.505,,,,,20100624,220314,1.00 D150C93706F88623,D,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100624,144305,20100629,25000.00,105.394,,,,,20100624,220314,1.00 C2BB22BA23ED09AD,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20100624,144604,20100629,60000.00,104.431,,,,,20100624,220314,1.00 6B60C048F64F206A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,144519,20100629,1MM+,96.734,5.200,,,,20100624,220314,1.00 02E828D9FACCBB24,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100624,144544,20100629,75000.00,98.000,5.443,,,,20100624,220314,1.00 74B39AFE3F8A6035,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,144617,20100630,10000.00,102.000,5.686,,,,20100624,220314,1.00 652390A97434BC06,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,144519,20100629,1MM+,96.734,,,,,20100624,220314,1.00 1EC77C9F3417F5D4,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100624,144544,20100629,75000.00,96.140,,,,,20100624,220314,1.00 5304E8BB20C2E697,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,144606,20100629,180000.00,100.190,,,,,20100624,220314,1.00 970115792A59DC3D,S,041796BC6,ARLINGTON TEX CTFS OBLIG,20100615,2.750,20170815,Y,,20100624,120000,20100720,50000.00,101.155,2.570,,,,20100624,220314,1.00 3581FC8865DE86D0,S,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100624,144614,20100629,25000.00,107.607,3.706,,,,20100624,220314,1.00 5B850B7BBC8B5EA4,S,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100624,144455,20100629,25000.00,103.037,4.446,,,,20100624,220314,1.00 6DD22E50908DD303,P,648176FF7,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.600,20150201,,,20100624,144616,20100629,75000.00,100.552,3.239,,,,20100624,220314,1.00 B7425EA8A59A605E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144622,20100714,25000.00,102.206,6.550,,,,20100624,220314,1.00 5189A93DBBC88B0E,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,144623,20100629,10000.00,97.985,5.000,,,,20100624,220314,1.00 6C6D49357B38F297,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,144500,20100629,25000.00,80.383,6.801,,,,20100624,220314,1.00 ADB49014B0FD4F18,D,845389CQ6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20230801,,,20100624,144614,20100629,25000.00,106.357,,,,,20100624,220314,1.00 7EC15FE6C43C02EC,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100624,144609,20100629,10000.00,100.875,4.323,,,,20100624,220314,1.00 76DF79278A689820,D,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100624,144455,20100629,25000.00,103.037,,,,,20100624,220314,1.00 61C7BFD3CAF14900,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,144600,20100701,10000.00,104.934,3.904,,,,20100624,220314,1.00 A1A68DB812E6F1AC,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100624,144600,20100701,10000.00,106.599,3.548,,,,20100624,220314,1.00 29208CD154B1446B,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100624,144600,20100629,25000.00,90.000,5.216,,,,20100624,220314,1.00 7BFBCEBED06EBDAC,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,144623,20100713,25000.00,100.000,4.499,,,,20100624,220314,1.00 069213439793F840,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100624,144625,20100629,15000.00,104.940,3.197,,,,20100624,220314,1.00 21A640E1CE4C82A5,S,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20100624,144432,20100629,115000.00,109.875,5.499,,,,20100624,220314,1.00 282F0A9B3FB25376,S,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20100624,144401,20100629,30000.00,109.875,5.499,,,,20100624,220314,1.00 A238BCA6CD019242,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100624,144600,20100629,20000.00,97.500,5.249,,,,20100624,220314,1.00 D28E0AFA68BBD3C6,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100624,144526,20100629,45000.00,102.181,,,,,20100624,220314,1.00 965D2AE68170629B,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100624,144600,20100629,40000.00,109.538,5.529,,,,20100624,220314,1.00 F7D28CE202FF8EE0,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,144632,20100629,10000.00,102.100,4.734,,,,20100624,220314,1.00 249DD7C3C06CF189,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100624,144620,20100629,40000.00,99.994,4.500,,,,20100624,220314,1.00 3211B219A96D7BFD,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100624,144617,20100629,15000.00,99.997,3.000,,,,20100624,220314,1.00 6DF21F4682394E03,S,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100624,144621,20100629,5000.00,99.713,5.026,,,,20100624,220314,1.00 949C27F0B8044CD6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144525,20100629,10000.00,82.389,6.545,,,,20100624,220314,1.00 F2AA6D6C010BDC38,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100624,144617,20100629,15000.00,99.896,,,,,20100624,220314,1.00 1A5C8BF082FC0CEC,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100624,144635,20100629,25000.00,77.498,,,,,20100624,220314,1.00 67FFDF41292469E4,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100624,144400,20100629,20000.00,105.146,2.500,,,,20100624,220314,1.00 F17CA5211737CD9E,P,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100624,144635,20100629,25000.00,77.113,3.343,,,,20100624,220314,1.00 EAE0D8ED4D221F2C,P,553543BS7,MSD WARREN TWP IND VISION 2005 REF-FIRST MTG,20050224,3.500,20120110,,,20100624,144600,20100629,1MM+,104.130,0.780,,,,20100624,220314,1.00 4BE51F00974837BB,P,227317DX9,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.000,20150201,,,20100624,144630,20100629,10000.00,104.955,2.025,,,,20100624,220314,1.00 E168624254331FA0,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,144627,20100713,20000.00,100.000,4.499,,,,20100624,220314,1.00 914F54286377E2C0,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,144631,20100629,25000.00,101.232,4.956,,,,20100624,220314,1.00 27ECAAFE24089572,S,143283EQ8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20110115,,,20100624,144400,20100629,200000.00,101.900,0.501,,,,20100624,220314,1.00 E71DCAEB787B2BFD,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,144640,20100629,15000.00,64.956,8.133,,,,20100624,220314,1.00 F47F5305E50FA03F,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,144631,20100629,25000.00,99.248,,,,,20100624,220314,1.00 A05E1D9EB0DB3F3A,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,144638,20100630,20000.00,100.000,4.125,,,,20100624,220314,1.00 E203A3F6B35FA64D,P,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100624,144644,20100629,85000.00,56.951,6.834,,,,20100624,220314,1.00 9A0D8D9D5B305FC8,S,287290EH9,ELK GROVE CALIF UNI SCH DIST REF-CMNTY FACS DIST NO 1,19950901,6.500,20241201,,,20100624,144332,20100629,30000.00,109.875,5.499,,,,20100624,220314,1.00 A4F499C373A340B0,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100624,144631,20100629,20000.00,104.583,1.723,,,,20100624,220314,1.00 D78CD260DD82A0AB,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,144638,20100630,20000.00,99.000,,,,,20100624,220314,1.00 BB05F7F9077B9673,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,144639,20100629,10000.00,99.994,5.000,,,,20100624,220314,1.00 725EC551BCB67FA5,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,144625,20100629,5000.00,91.344,5.350,,,,20100624,220314,1.00 7AB5FA125A10F140,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20100624,144644,20100629,85000.00,57.235,,,,,20100624,220314,1.00 DDEB2F8F07C47416,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100624,144630,20100629,30000.00,104.122,,,,,20100624,220314,1.00 042C69C00C36A818,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100624,144607,20100629,10000.00,98.250,,,,,20100624,220314,1.00 01B6A3D4E11DCC84,D,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100624,144539,20100629,10000.00,98.500,,,,,20100624,220314,1.00 85B2DB2AD69FBAE2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144649,20100714,5000.00,101.191,6.176,,,,20100624,220314,1.00 00668020D594B991,S,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100624,144627,20100629,25000.00,92.668,5.238,,,,20100624,220314,1.00 4DB91138A35F8815,D,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100624,144629,20100629,5000.00,99.494,,,,,20100624,220314,1.00 DC5ECE262CC9F272,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100624,144500,20100629,50000.00,106.391,3.925,,,,20100624,220314,1.00 C5106A51551E47FB,P,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100624,144600,20100629,10000.00,92.517,5.345,,,,20100624,220314,1.00 802DE3E119DBAE3A,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,144649,20100629,25000.00,99.000,,,,,20100624,220314,1.00 3F3DDC659E84DEC9,D,717813KH1,PHILADELPHIA PA REF-SER A,20080501,5.250,20321215,,,20100624,144359,20100629,20000.00,104.000,,,,,20100624,220314,1.00 43D4BAAFC74D8927,D,57947PBM1,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.000,20130901,Y,,20100624,144651,20100630,275000.00,101.359,,,,,20100624,220314,1.00 76537AC3764D9075,D,181144PN0,CLARK CNTY WASH SCH DIST DEF INT-SER C,20011221,0.000,20161201,,,20100624,143840,20100629,60000.00,81.993,,S,,,20100624,220314,1.00 8C6A7365604F0C2E,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100624,143937,20100629,50000.00,39.380,,S,,,20100624,220314,1.00 C541A8C41663BC88,D,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100624,143942,20100629,20000.00,97.875,,S,,,20100624,220314,1.00 4FA65D23745AA070,P,040677AL0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.250,20170701,,,20100624,140401,20100629,50000.00,107.416,2.666,,,,20100624,220314,1.00 AB6B5A5C36DDC734,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100624,144636,20100629,50000.00,101.145,3.720,,,,20100624,220314,1.00 33469350BDCA0DE4,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,144654,20100629,50000.00,101.450,4.101,,,,20100624,220314,1.00 6720544E72BFE895,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100624,144653,20100701,40000.00,92.167,5.657,,,,20100624,220314,1.00 2C96FEED02524842,S,733908AR8,PORT CORPUS CHRISTI AUTH TEX VAR-FLINT HILLS RES LP PROJ,20071003,,20320101,,,20100624,144453,20100701,1MM+,100.000,,,,,20100624,220314,1.00 D7FBD84CE81A1A94,S,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100624,144659,20100629,100000.00,98.219,3.666,,,,20100624,220314,1.00 54C03F0B720E5605,D,113152PL0,BROOKHAVEN N Y PUB IMPT,20100615,3.500,20240315,,,20100624,144659,20100629,100000.00,96.719,,,,,20100624,220314,1.00 B01B229D9E430776,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,144701,20100714,5000.00,102.250,6.348,,,,20100624,220314,1.00 983C2920BD9CCD47,S,56052AWH5,MAINE ST SER C,20100603,2.500,20130601,,,20100624,144653,20100629,5000.00,104.248,1.021,,,,20100624,220314,1.00 7CB915252B98552D,S,496380BF2,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.000,20171201,,,20100624,144400,20100629,140000.00,103.741,2.400,,,,20100624,220314,1.00 9F4965EB6EFEC739,S,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,,,20100624,144646,20100629,5000.00,104.253,1.100,,,,20100624,220314,1.00 40B3835C2117B7B0,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100624,144300,20100629,95000.00,100.674,4.886,,,,20100624,220314,1.00 E61EF4DF85885403,D,496380BF2,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.000,20171201,,,20100624,144250,20100629,140000.00,103.741,,,,,20100624,220314,1.00 CEF8B973BECD9F67,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144420,20100629,10000.00,80.889,,,,,20100624,220314,1.00 3ACE99A95D6E6725,D,408648GG2,HAMMONTON N J SCH DIST ,20100624,3.250,20120701,,,20100624,144646,20100629,5000.00,104.152,,,,,20100624,220314,1.00 866C53664CFBBA71,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100624,144356,20100629,15000.00,99.372,,S,,,20100624,220314,1.00 E1753A77B2FE6B1E,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100624,144656,20100629,15000.00,103.875,,,,,20100624,220314,1.00 C0821412D1FE89EC,D,312517EV3,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20260401,,,20100624,144326,20100629,815000.00,100.825,,S,,,20100624,220314,1.00 4B8280EB55F5E416,D,56052AWH5,MAINE ST SER C,20100603,2.500,20130601,,,20100624,144653,20100629,5000.00,103.575,,,,,20100624,220314,1.00 5718FBB0CE5B4885,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,144711,20100629,10000.00,99.850,4.386,,,,20100624,220314,1.00 8349FBEF987B920D,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100624,144708,20100629,10000.00,104.940,3.197,,,,20100624,220314,1.00 29937CFDECD3EFD0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,144408,20100630,1000000.00,98.000,5.383,,,,20100624,220314,1.00 36206B77C9E62B6B,D,57583VCA2,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.375,20250901,,,20100624,144400,20100629,20000.00,77.650,,P,,,20100624,220314,1.00 8DF2D3FDD5FAA381,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100624,144526,20100625,10000.00,100.000,5.498,,,,20100624,220314,1.00 546C47CE5251E351,S,677518R87,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20140201,,,20100624,144643,20100629,75000.00,102.922,0.402,,,,20100624,220314,1.00 EA2B94066F5EA546,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,144408,20100630,1000000.00,97.462,,,,,20100624,220314,1.00 617FDBD7423DEB33,P,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100624,144505,20100629,25000.00,107.582,2.741,,,,20100624,220314,1.00 78AC2DE837FD0388,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144714,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 BF7C118CAB1CECCA,S,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100624,144652,20100629,100000.00,109.007,3.247,,,,20100624,220314,1.00 3179A5CDEF212468,D,13033WUF8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.400,20220501,,,20100624,144648,20100629,25000.00,92.568,,,,,20100624,220314,1.00 DA1471D8E2E6DFF5,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100624,144702,20100629,100000.00,99.600,5.028,,,,20100624,220314,1.00 8B03109B453791CF,S,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100624,144709,20100629,5000.00,111.809,2.206,,,,20100624,220314,1.00 026143C3A42C4D4D,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100624,144656,20100629,15000.00,105.075,3.330,,,,20100624,220314,1.00 B48AF133FBE375DC,P,97710V5Y0,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.250,20191001,,,20100624,143923,20100629,10000.00,99.500,4.315,,,,20100624,220314,1.00 BE99742271DE7596,S,251255XL4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,6.000,20130701,,,20100624,144716,20100629,55000.00,108.573,2.996,,,,20100624,220314,1.00 9EBA9817A1AD1434,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,144720,20100701,10000.00,100.000,4.874,,,,20100624,220314,1.00 D45612D2BF46655E,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100624,144656,20100629,100000.00,109.738,,S,,,20100624,220314,1.00 2FAE864A0263532B,D,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100624,144556,20100629,15000.00,98.372,,P,,,20100624,220314,1.00 C326B84B7019072C,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100624,144400,20100629,125000.00,98.250,,,,,20100624,220314,1.00 11DFD42C64A0AD23,D,648712HG5,NEW SHOREHAM R I ,20100615,3.500,20240615,,,20100624,144623,20100629,195000.00,97.800,,,,,20100624,220314,1.00 F81895E35AF0F77B,D,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100624,144656,20100629,15000.00,103.875,,,,,20100624,220314,1.00 4E0AF877A4D74699,D,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100624,144305,20100629,45000.00,92.750,,,,,20100624,220314,1.00 F07244E34670F5ED,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100624,144716,20100629,30000.00,35.788,5.682,,,,20100624,220314,1.00 291DBC8EC2E14B3F,S,790608DX8,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.000,20180401,Y,,20100624,144717,20100713,260000.00,100.988,3.850,,,,20100624,220314,1.00 348A0F61CFBF1988,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,144710,20100629,65000.00,96.875,4.765,,,,20100624,220314,1.00 E3BF6D8B225C0425,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100624,144713,20100629,15000.00,98.000,4.784,,,,20100624,220314,1.00 D276BA283C772BB0,S,57947PBK5,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.000,20110901,Y,,20100624,144722,20100701,195000.00,101.276,1.888,,,,20100624,220314,1.00 865E55B2387FAE53,S,74265LUP1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,3.000,20150901,,,20100624,144719,20100629,25000.00,104.888,2.000,,,,20100624,220314,1.00 ED4CCE49F54FE5FD,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,144726,20100708,20000.00,99.565,4.041,,,,20100624,220314,1.00 BD5B22F9887D9781,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144726,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 10494927A6064713,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,144727,20100629,10000.00,98.028,4.541,,,,20100624,220314,1.00 4A9D42C74348FE1E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,144732,20100629,20000.00,99.875,6.008,,,,20100624,220314,1.00 380BCD234620F5CC,S,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100624,143700,20100629,50000.00,104.795,2.691,,,,20100624,220314,1.00 A1B540A3722FA941,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,144724,20100720,10000.00,100.000,3.374,,,,20100624,220314,1.00 ECB3F6EB7A05131B,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,144724,20100720,10000.00,99.250,,,,,20100624,220314,1.00 86A864F7233CF7D7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144737,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 64B0E5C02CAA9F12,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100624,144718,20100625,15000.00,101.774,4.210,,,,20100624,220314,1.00 D2A1991906591F17,S,181503DP5,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20230715,,,20100624,144720,20100629,25000.00,104.927,3.436,,,,20100624,220314,1.00 84EE1CC60B2A8726,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20100624,144722,20100625,25000.00,102.762,4.353,,,,20100624,220314,1.00 311343F335A5B4E1,P,61334MKU3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,2.800,20100701,,,20100624,144730,20100630,75000.00,100.000,2.762,,,,20100624,220314,1.00 18EACD7F8C8AE532,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100624,144704,20100629,10000.00,54.209,6.061,,,,20100624,220314,1.00 327371D037762AAB,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100624,144733,20100629,25000.00,109.935,1.316,,,,20100624,220314,1.00 7C9956E85D090551,S,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100624,144736,20100629,20000.00,107.280,3.707,,,,20100624,220314,1.00 06E480635E6B41C4,S,97710V5Y0,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER A,20071023,4.250,20191001,,,20100624,143923,20100629,10000.00,100.000,4.249,,,,20100624,220314,1.00 F34FB445D8C08F4B,S,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100624,144728,20100701,15000.00,100.500,4.162,,,,20100624,220314,1.00 41FD3C7586089DA7,S,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100624,144713,20100629,15000.00,104.806,5.826,,,,20100624,220314,1.00 309A1643526A097E,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,144722,20100707,25000.00,101.000,5.083,,,,20100624,220314,1.00 79AB30DABEB0BD68,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100624,144704,20100629,10000.00,53.909,,,,,20100624,220314,1.00 28562A00CB1BCB65,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100624,144704,20100629,10000.00,53.909,,,,,20100624,220314,1.00 43618CEF49539E26,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100624,144733,20100629,25000.00,109.435,,,,,20100624,220314,1.00 8E45C18E9C90D344,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20100624,144736,20100629,20000.00,105.405,,,,,20100624,220314,1.00 17922254EED863A2,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100624,144631,20100629,20000.00,104.833,,P,,,20100624,220314,1.00 14C653DE3F76FEF2,D,074851PA8,BEAVER CNTY PA TAXABLE-PENSION,20090701,6.500,20321115,,,20100624,144713,20100629,15000.00,102.500,,,,,20100624,220314,1.00 0F9E3C330E26C406,D,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100624,144600,20100629,35000.00,105.161,,,,,20100624,220314,1.00 5A924F968B8954B0,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,144746,20100629,5000.00,102.350,6.608,,,,20100624,220314,1.00 464845D80F395078,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144746,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 26FD05604FD0A0CF,D,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,144716,20100629,1MM+,117.373,,,,,20100624,220314,1.00 BE55734791089FA8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,144740,20100629,10000.00,100.000,5.375,,,,20100624,220314,1.00 BC41ADC1A1AFEA76,P,689900QF8,OUTAGAMIE CNTY WIS REF,20020401,4.500,20110401,,,20100624,144720,20100629,25000.00,102.318,1.402,,,,20100624,220314,1.00 F2C800D800A6D973,P,012293BW5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.500,20251201,,,20100624,144600,20100629,50000.00,101.361,2.237,,,,20100624,220314,1.00 FD6BDB6507BBE8C6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,144643,20100629,1000000.00,101.428,6.801,,,,20100624,220314,1.00 5F8E293B8CFF93D1,P,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20100624,144500,20100629,40000.00,103.805,1.974,,,,20100624,220314,1.00 480829DC4145D73F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,144746,20100629,15000.00,99.998,4.000,,,,20100624,220314,1.00 C97AD83456CD6BC3,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,080200,20100629,10000.00,102.464,4.427,,,,20100624,220314,1.00 5AAA99D3CE7FC3E7,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,144701,20100629,50000.00,103.177,3.059,,,,20100624,220314,1.00 E086FBB755A1F5A3,S,797355PT5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20150701,,,20100624,144249,20100629,175000.00,111.936,1.500,,,,20100624,220314,1.00 CAED24F779E4FAA9,P,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100624,141420,20100624,1MM+,100.000,,,,,20100624,220314,1.00 18D3F5E21B92AA6A,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,144746,20100629,15000.00,98.248,,,,,20100624,220314,1.00 7B4F48FFA16D1BFB,D,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20100624,144656,20100629,10000.00,101.502,,P,,,20100624,220314,1.00 3BBC8AD4FC6E5B88,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20100624,141458,20100624,1MM+,100.000,,,,,20100624,220314,1.00 93D9F71415E17057,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,144721,20100629,40000.00,96.259,4.750,,,,20100624,220314,1.00 F87D9562D6D53C29,S,436150AS5,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.250,20180301,,,20100624,144747,20100701,10000.00,100.500,4.162,,,,20100624,220314,1.00 6DF8AA58499E3971,S,54240TBM4,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20300801,,,20100624,144749,20100629,50000.00,91.684,5.700,,,,20100624,220314,1.00 0D70AAB7A55814B1,D,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100624,143747,20100629,50000.00,104.295,,,,,20100624,220314,1.00 113570C670FA3054,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100624,144128,20100629,15000.00,99.027,,,,,20100624,220314,1.00 55DE96E86E4D699D,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100624,144059,20100629,500000.00,104.652,,P,,,20100624,220314,1.00 30D6989F0CB540BB,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100624,144744,20100629,5000.00,93.606,5.063,,,,20100624,220314,1.00 95159882D03106A9,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100624,144741,20100629,25000.00,100.957,3.059,,,,20100624,220314,1.00 A0168EE934469FAF,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100624,144754,20100629,100000.00,110.263,3.429,,,,20100624,220314,1.00 6E279B30D6F8B363,D,625485BS5,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20141215,,,20100624,144641,20100629,5000.00,111.609,,,,,20100624,220314,1.00 B22C96DADB3926DF,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100624,144735,20100629,1MM+,105.361,5.737,,,,20100624,220314,1.00 B0EA2773C869CB41,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144751,20100714,20000.00,102.206,6.550,,,,20100624,220314,1.00 CEA139E6ABE2B0DF,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100624,144754,20100629,100000.00,108.763,,,,,20100624,220314,1.00 446FC9326798B846,S,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100624,144753,20100629,5000.00,100.000,4.999,,,,20100624,220314,1.00 5AE6D79C48D3F4F2,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,144755,20100714,10000.00,101.537,5.200,,,,20100624,220314,1.00 A8078D9D5F5A9DF3,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100624,144801,20100629,35000.00,55.680,4.955,,,,20100624,220314,1.00 90C4BB50B4150478,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,144749,20100713,10000.00,100.000,4.499,,,,20100624,220314,1.00 B6EAA779713869D9,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100624,144754,20100629,45000.00,75.967,4.270,,,,20100624,220314,1.00 AFB41CABB0510370,S,035465UA9,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20120901,,,20100624,144741,20100629,20000.00,102.561,1.300,,,,20100624,220314,1.00 7A027DD8A5A57CAD,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100624,144728,20100629,25000.00,98.572,4.550,,,Y,20100624,220314,1.00 4DDBF67F31E5BA61,D,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100624,144754,20100629,45000.00,75.967,,,,,20100624,220314,1.00 C3886A1A15193C98,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,144730,20100708,60000.00,97.202,5.805,,,,20100624,220314,1.00 4104E192D3C08F8C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,144742,20100708,60000.00,95.059,,,,,20100624,220314,1.00 4C0128707565A0D3,S,705030EV2,PEASTER TEX INDPT SCH DIST ,20020815,5.000,20310815,,,20100624,144400,20100629,20000.00,105.146,2.500,,,,20100624,220314,1.00 DFA433F9AE580690,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100624,144646,20100629,50000.00,103.171,3.951,,,,20100624,220314,1.00 050299D5B9ABB3F9,P,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,144731,20100629,1MM+,117.152,2.796,,,,20100624,220314,1.00 43298648EC3BA379,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100624,144500,20100629,100000.00,98.150,5.391,,,,20100624,220314,1.00 6AE62D6CCE0288F7,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,144759,20100701,20000.00,100.000,5.000,,,,20100624,220314,1.00 4B5463EEDA8377CB,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,144802,20100701,20000.00,100.000,5.000,,,,20100624,220314,1.00 AD5DADD20544F699,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,144700,20100629,15000.00,100.256,,,,,20100624,220314,1.00 C1E77884C974FC25,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,144800,20100701,20000.00,103.464,4.099,,,,20100624,220314,1.00 84DBDABCB67B8508,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,144500,20100629,140000.00,98.000,,,,,20100624,220314,1.00 E5EAB84C59FD7525,S,13062NFG7,CALIFORNIA ST FGIC TCRS,19990401,4.750,20290401,,,20100624,144800,20100629,25000.00,98.175,4.899,,,,20100624,220314,1.00 DF8226592CA9880E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144807,20100714,5000.00,102.206,6.550,,,,20100624,220314,1.00 A70DCE0F39665D1B,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,143909,20100630,1MM+,99.933,,,,,20100624,220314,1.00 9EDCF76D01AC0898,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100624,144753,20100629,50000.00,101.250,2.152,,,,20100624,220314,1.00 6C23BB73A01D7D28,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100624,144810,20100629,1000000.00,71.373,8.400,,,,20100624,220314,1.00 CC0D0ACDE0B2907E,P,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100624,144803,20100629,25000.00,102.007,1.810,,,,20100624,220314,1.00 6AC8B341F2D4428C,D,057849FU0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20140701,,,20100624,143144,20100629,50000.00,106.481,,S,,,20100624,220314,1.00 C6DA7A96F59A2C2B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,144808,20100630,400000.00,100.000,5.000,,,,20100624,220314,1.00 D54EC0B705A0BC6A,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,144802,20100708,30000.00,100.930,3.882,,,,20100624,220314,1.00 0C2F081853BCE1D6,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100624,144806,20100629,10000.00,103.079,3.920,,,,20100624,220314,1.00 6AAE7C25CFD18866,S,802385CV4,SANTA MONICA CALIF CMNTY SER A,20020801,5.000,20220801,,,20100624,144811,20100629,10000.00,105.500,2.740,,,,20100624,220314,1.00 D24F777371978CDC,S,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100624,144707,20100629,25000.00,113.320,2.500,,,,20100624,220314,1.00 5C1A9056CC1B985B,P,64983TRL9,NEW YORK ST DORM AUTH REVS NEW HOPE CMNTY INC,20040602,4.600,20150701,,,20100624,144640,20100629,100000.00,100.000,4.511,,,,20100624,220314,1.00 B8DA307BA4D56218,P,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100624,144700,20100629,100000.00,110.765,3.938,,,,20100624,220314,1.00 E32BD617A8592DDD,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20100624,144707,20100629,25000.00,113.320,,,,,20100624,220314,1.00 E40D7B09EAA53F61,D,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100624,144756,20100629,100000.00,109.767,,S,,,20100624,220314,1.00 09B440323ACB32DF,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,144800,20100629,15000.00,102.464,4.427,,,,20100624,220314,1.00 F11D6EA20F1F9703,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100624,144329,20100629,75000.00,107.416,,,,,20100624,220314,1.00 DACF2C62B087B218,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,144818,20100629,15000.00,95.519,5.341,,,,20100624,220314,1.00 B9510305363C3E20,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,144632,20100628,100000.00,96.297,5.270,,,,20100624,220314,1.00 31FC1C702A669827,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,144726,20100629,10000.00,96.310,,,,,20100624,220314,1.00 8CACFED8F2518269,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,144712,20100629,10000.00,96.560,,,,,20100624,220314,1.00 23C7B5D9AB9E054F,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,144825,20100629,15000.00,93.519,,,,,20100624,220314,1.00 C361CA2E06987272,P,156792CJ0,CERRITOS CALIF CMNTY COLLEGE PREREFUNDED-ELECTION 2004-A,20040701,5.000,20270801,,,20100624,143410,20100629,20000.00,110.003,1.962,,,,20100624,220314,1.00 0544FFF5E5957401,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100624,144435,20100629,500000.00,104.652,,,,,20100624,220314,1.00 032E94B03A10DA1A,S,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100624,144425,20100629,345000.00,105.056,,,,,20100624,220314,1.00 F8EE2DEBCA8A18DE,S,014464MA6,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20260215,,,20100624,144832,20100629,5000.00,102.840,3.700,,,,20100624,220314,1.00 2A63469C44CA33E5,S,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20100624,144802,20100629,25000.00,101.185,3.650,,,,20100624,220314,1.00 99242F6911879258,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,144816,20100629,10000.00,99.750,4.272,,,,20100624,220314,1.00 AFB1E81D522BE562,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100624,144820,20100629,10000.00,98.500,5.099,,,,20100624,220314,1.00 73A68BF1910AC244,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100624,144732,20100629,45000.00,102.181,,,,,20100624,220314,1.00 CA33F1E3F304AA58,S,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100624,144822,20100629,20000.00,108.841,3.448,,,,20100624,220314,1.00 AB1DA6096AE94ECF,S,48619PCT1,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.750,20320301,Y,,20100624,144824,20100721,65000.00,100.000,4.749,,,,20100624,220314,1.00 E82DCD626CC2E462,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100624,144822,20100629,20000.00,107.764,,,,,20100624,220314,1.00 6A8A3304304E2894,P,18109PBB1,CLARK CNTY WASH FIRE PROTN REF,20050401,3.250,20101201,,,20100624,144800,20100629,100000.00,100.622,1.761,,,,20100624,220314,1.00 9757BFEEFBD8F320,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100624,144800,20100629,40000.00,109.538,5.529,,,,20100624,220314,1.00 E4C985DF03B1A1AF,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,144800,20100701,15000.00,103.464,4.099,,,,20100624,220314,1.00 C04EFCE7FBCDC692,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,144837,20100714,5000.00,102.206,6.550,,,,20100624,220314,1.00 146213DE16106759,S,98322QAF4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,3.200,20111201,,,20100624,144753,20100625,35000.00,97.125,5.308,,,,20100624,220314,1.00 9C9B802663AE8187,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,144829,20100629,10000.00,99.994,5.000,,,,20100624,220314,1.00 4DDE9714C2362DB8,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100624,144832,20100629,10000.00,105.471,4.703,,,,20100624,220314,1.00 614D0BBA3F7D5D38,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,144822,20100629,50000.00,99.813,3.272,,,,20100624,220314,1.00 F01096D026CCDDF5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,144600,20100629,100000.00,99.033,5.058,,,,20100624,220314,1.00 99974C352139CC40,S,648712HG5,NEW SHOREHAM R I ,20100615,3.500,20240615,,,20100624,144100,20100629,15000.00,98.800,3.610,,,,20100624,220314,1.00 96FC5AFA28D41B91,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,144604,20100629,100000.00,97.533,,,,,20100624,220314,1.00 0FE105BF57AFA9AC,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100624,144829,20100629,55000.00,98.875,4.895,,,,20100624,220314,1.00 74DDE34BB2531AD2,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100624,144756,20100629,20000.00,99.593,4.406,,,,20100624,220314,1.00 0C06071F561A2626,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,144832,20100629,15000.00,99.470,3.055,,,,20100624,220314,1.00 F94A1A252B8E4078,S,012293BW5,ALBANY GA WTR GAS & LT COMMN ,20001201,5.500,20251201,,,20100624,144700,20100629,50000.00,101.461,2.002,,,,20100624,220314,1.00 060C8D3D485E1936,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,144832,20100629,15000.00,98.000,,,,,20100624,220314,1.00 D038E3CF581D6978,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,144800,20100629,10000.00,78.456,8.400,,,,20100624,220314,1.00 AF91402687B986D5,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100624,144800,20100629,50000.00,93.829,5.667,,,,20100624,220314,1.00 8FE1422155BF9A17,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100624,144837,20100715,250000.00,100.000,1.500,,,,20100624,220314,1.00 53D149F82D54C2B9,P,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100624,144715,20100629,50000.00,100.546,3.921,,,,20100624,220314,1.00 6BFA6AF5D9C126C2,P,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100624,144814,20100629,100000.00,108.782,3.277,,,,20100624,220314,1.00 44CB6CDDF54B7DD0,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20100624,144756,20100629,20000.00,97.403,,,,,20100624,220314,1.00 C31D9C9E9C471447,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100624,144743,20100629,5000.00,92.706,,,,,20100624,220314,1.00 53CCE2B5E2531ACA,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100624,144742,20100629,5000.00,93.206,,,,,20100624,220314,1.00 1A937D07CC5CF1EF,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,144844,20100629,15000.00,98.000,,,,,20100624,220314,1.00 3C2C1740246A612A,P,20774UWM3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,4.000,20130701,,,20100624,144800,20100629,100000.00,104.575,2.413,,,,20100624,220314,1.00 83999B2A83D905E4,S,587673AE4,MERCED CNTY CALIF REGL WASTE ,20070725,4.000,20130601,,,20100624,144833,20100629,25000.00,102.750,3.009,,,,20100624,220314,1.00 8DFEA5D6858034B6,S,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20100624,144834,20100629,275000.00,114.814,2.095,,,,20100624,220314,1.00 3B252267BC37B5FA,P,18085PGX6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20210701,,,20100624,144618,20100629,1000000.00,102.786,4.466,,,,20100624,220314,1.00 2D4ACA23DEA2BCBF,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,144659,20100629,15000.00,100.506,,,,,20100624,220314,1.00 FF4989E54D3D0775,D,587673AE4,MERCED CNTY CALIF REGL WASTE ,20070725,4.000,20130601,,,20100624,144825,20100629,25000.00,102.650,,,,,20100624,220314,1.00 BDC765B918461C0A,D,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20100624,144828,20100629,275000.00,114.786,,,,,20100624,220314,1.00 1E953A02B0B02F1F,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100624,132637,20100624,1MM+,100.000,0.000,,,,20100624,220314,1.00 CD0A12CC2AAA931C,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100624,133837,20100624,1MM+,100.000,0.000,,,,20100624,220314,1.00 5B9A80007BEF9F2C,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100624,133117,20100624,1MM+,100.000,0.000,,,,20100624,220314,1.00 C216B623C1AB37AD,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100624,132757,20100624,1MM+,100.000,0.000,,,,20100624,220314,1.00 D57BEC4AE02D223C,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100624,134217,20100624,1MM+,100.000,0.000,,,,20100624,220314,1.00 A695F7282A58F56C,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100624,133857,20100624,1MM+,100.000,0.000,,,,20100624,220314,1.00 F34C94EFDFF93920,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100624,144841,20100629,5000.00,96.999,8.399,,,,20100624,220314,1.00 2C6AB6E24559781F,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100624,144831,20100629,55000.00,98.000,,,,,20100624,220314,1.00 B422F6D8D11C742C,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,144810,20100629,50000.00,99.813,,,,,20100624,220314,1.00 0996698215157969,D,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100624,144101,20100629,8000.00,103.905,,S,,,20100624,220314,1.00 E276CC5A5A09DD32,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,144839,20100708,25000.00,101.250,3.842,,,,20100624,220314,1.00 662F9A33938395DB,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100624,144843,20100625,25000.00,104.921,3.697,,,,20100624,220314,1.00 D404DEA60FFBE083,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100624,144851,20100629,20000.00,102.760,4.008,,,,20100624,220314,1.00 7FF94B389013558E,P,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20100624,144825,20100629,20000.00,100.250,5.180,,,,20100624,220314,1.00 744E856C1BA217FB,D,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100624,144856,20100629,100000.00,109.566,,,,,20100624,220314,1.00 F7901266B3E3F8E6,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100624,144820,20100629,10000.00,96.000,6.318,,,,20100624,220314,1.00 9B4C77267BAF8840,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100624,143949,20100628,25000.00,97.400,5.059,,,,20100624,220314,1.00 38791463500EB6D3,S,89602NRG1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D--BHAC-CR,20080730,5.000,20271115,,,20100624,144856,20100629,100000.00,109.816,3.630,,,,20100624,220314,1.00 7DFC7ABE64652861,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20100624,144800,20100629,50000.00,106.703,2.850,,,,20100624,220314,1.00 535AC7917B9BB0C9,D,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100624,144819,20100629,20000.00,107.549,,,,,20100624,220314,1.00 93D689567BC15847,P,385883EQ2,GRAND LAKES MUN UTIL DIST NO 4 REF,20050401,4.000,20140401,,,20100624,144900,20100629,100000.00,102.359,3.325,,,,20100624,220314,1.00 3E108621412F3759,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100624,144800,20100629,65000.00,107.900,3.728,,,,20100624,220314,1.00 989F3FDE9756FC98,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100624,144800,20100629,60000.00,105.800,4.172,,,,20100624,220314,1.00 9C22E3E1F222C8EC,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.847,20120901,,,20100624,144656,20100625,1000000.00,100.000,,,,,20100624,220314,1.00 8CAD01E32EC0F5C1,D,732606CK2,PONTIAC MICH SEW DISP REV ,20020501,5.750,20200101,,,20100624,144617,20100629,10000.00,83.458,,,,,20100624,220314,1.00 A245328FC10F8763,S,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100624,143900,20100629,15000.00,106.034,2.703,,,,20100624,220314,1.00 EB6D75E2FF947D7F,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100624,144900,20100629,1MM+,74.565,8.275,,,,20100624,220314,1.00 CAAFEC3A509B50BB,P,968852MH3,WILL CNTY ILL SCH DIST NO 122 SER C,20040715,4.250,20121101,,,20100624,144804,20100629,50000.00,105.995,1.627,,,,20100624,220314,1.00 2415F331FEBFD263,D,732606CK2,PONTIAC MICH SEW DISP REV ,20020501,5.750,20200101,,,20100624,144617,20100629,10000.00,83.458,,,,,20100624,220314,1.00 B737780394BEC4A1,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100624,143601,20100629,10000.00,98.500,,,,,20100624,220314,1.00 A57303C71398FE65,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,144907,20100714,25000.00,101.941,6.100,,,,20100624,220314,1.00 D992C85F5820744F,S,9151374Z3,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.076,20160815,Y,,20100624,144700,20100630,1MM+,99.975,3.080,,,,20100624,220314,1.00 0D1FB0EACC7D21D6,D,566897TL8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20150701,,,20100624,143932,20100629,15000.00,105.701,,,,,20100624,220314,1.00 91192058387E0ED0,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,144800,20100708,30000.00,98.305,,,,,20100624,220314,1.00 C19D62508B21F15A,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,144757,20100708,30000.00,98.555,,,,,20100624,220314,1.00 18271ED5523E6F99,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,144911,20100714,10000.00,101.537,5.200,,,,20100624,220314,1.00 843CA75EB08F6F7F,P,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100624,144858,20100629,100000.00,103.246,4.492,,,,20100624,220314,1.00 3CA96FBF96C10C07,P,259309VE9,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.096,20210615,,,20100624,144623,20100629,205000.00,103.500,4.653,,,,20100624,220314,1.00 339B28F6446890C0,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100624,144900,20100629,45000.00,108.064,,,,,20100624,220314,1.00 1F61A00D67C66BC3,S,79076RAN3,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,5.000,20270401,,,20100624,144716,20100629,1MM+,100.276,4.950,,,,20100624,220314,1.00 9264D39805B0983B,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100624,144600,20100629,100000.00,107.645,2.000,,,,20100624,220314,1.00 57B8ABC3C7B2D2E4,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100624,144906,20100629,25000.00,85.739,5.536,,,,20100624,220314,1.00 9EBF1A79DD617DA8,P,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100624,144255,20100629,50000.00,108.470,5.533,,,,20100624,220314,1.00 F4EDE16C94EE558F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,144838,20100629,20000.00,102.670,6.631,,,,20100624,220314,1.00 D7F559370D713F3D,D,123776VJ2,BUTLER PA AREA SCH DIST FSA-CR,20080915,4.500,20221001,,,20100624,144849,20100629,100000.00,108.907,,,,,20100624,220314,1.00 4527F00280B26577,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,144906,20100629,20000.00,102.485,3.668,,,,20100624,220314,1.00 B305E9F8ED5AF19F,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100624,144809,20100629,1MM+,68.038,10.000,,,,20100624,220314,1.00 5287ECFA392A254A,D,60535QKX7,MISSISSIPPI HOME CORP SINGLE PAC-AMT-SER B-2,20080904,6.750,20390601,,,20100624,144255,20100629,50000.00,108.500,,,,,20100624,220314,1.00 A269B31DB129A670,P,41420CBU2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.125,20240901,,,20100624,144900,20100629,25000.00,98.000,5.327,,,,20100624,220314,1.00 DE74B50449974C44,P,672325RF6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20150801,,,20100624,144900,20100629,100000.00,103.265,3.297,,,,20100624,220314,1.00 E9B3A9CC9C7F9D0D,S,64966BC68,NEW YORK N Y REF-SER A-AMBAC TCRS-BNY,20020801,5.750,20140801,,,20100624,144911,20100629,100000.00,108.447,1.620,,,,20100624,220314,1.00 574CB0A2664410CC,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,Y,,20100624,144635,20100701,100000.00,101.287,,,,,20100624,220314,1.00 21A993831963C8D9,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100624,144911,20100629,20000.00,98.693,4.335,,,,20100624,220314,1.00 50FA82280FE225F0,S,64983SGE9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-AGC-ICC,20050224,5.000,20250215,,,20100624,144912,20100629,15000.00,105.304,3.740,,,,20100624,220314,1.00 E6537583B4AE22AF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,144917,20100630,15000.00,94.228,5.400,,,,20100624,220314,1.00 A8209AF86D32A49E,D,64983SGE9,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-AGC-ICC,20050224,5.000,20250215,,,20100624,144912,20100629,15000.00,104.054,,,,,20100624,220314,1.00 E5D593B7C469074C,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100624,144743,20100629,50000.00,99.566,,,,,20100624,220314,1.00 31CFAD6788086C0B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,144900,20100629,100000.00,98.425,5.120,,,,20100624,220314,1.00 C623F657CE0FBEDD,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100624,144900,20100629,15000.00,97.525,4.757,,,,20100624,220314,1.00 E395595180D96339,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,144919,20100629,10000.00,99.375,4.355,,,,20100624,220314,1.00 B24997E525FE785E,P,217615QB2,COPPERAS COVE TEX INDPT SCH REF,20041015,4.000,20130215,,,20100624,144924,20100629,25000.00,106.750,1.375,,,,20100624,220314,1.00 BF4CF1759A82ECBA,P,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100624,144252,20100628,25000.00,101.679,4.790,,,,20100624,220314,1.00 65C6441F508ACA60,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100624,144859,20100629,10000.00,96.800,5.277,,,,20100624,220314,1.00 65F7A43B3102A596,P,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100624,144904,20100629,300000.00,98.125,4.550,,,,20100624,220314,1.00 F87583467BBCA1D6,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100624,144844,20100629,10000.00,96.800,5.277,,,,20100624,220314,1.00 D8679985A6FEBC99,P,443730FP6,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.000,20110201,,,20100624,144923,20100629,5000.00,99.350,7.133,,,,20100624,220314,1.00 C66FD9195CE730EE,S,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100624,144923,20100629,10000.00,101.000,4.030,,,,20100624,220314,1.00 6745356D078743F5,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20100624,144920,20100629,10000.00,109.500,6.717,,,,20100624,220314,1.00 9B1F4E2403826881,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20100624,144855,20100701,25000.00,100.000,0.000,,,,20100624,220314,1.00 70AD11D8CAE19244,D,443730FP6,HUDSON CNTY N J IMPT AUTH VAR-TAXABLE-RMKT 12/31/07,20040114,6.000,20110201,,,20100624,144923,20100629,5000.00,99.550,,,,,20100624,220314,1.00 E49FF7E30AD15B60,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,144914,20100629,50000.00,101.250,2.936,,,,20100624,220314,1.00 6D6B0C35B1C936EA,P,98322QAF4,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,3.200,20111201,,,20100624,144850,20100625,35000.00,95.000,6.922,,,,20100624,220314,1.00 F8C514EF5B99A0BE,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,144920,20100629,30000.00,102.121,3.991,,,,20100624,220314,1.00 1AC50003947919DD,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,144838,20100708,25000.00,98.625,,,,,20100624,220314,1.00 00D448F3C52B2B06,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,144815,20100708,25000.00,98.875,,,,,20100624,220314,1.00 0153F534BA3F6ECE,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,144919,20100629,10000.00,99.375,,,,,20100624,220314,1.00 7122121BCD7A27A8,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100624,144923,20100629,10000.00,100.000,,,,,20100624,220314,1.00 31346CE2E9F11721,S,48619PCU8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.800,20330301,Y,,20100624,144928,20100721,30000.00,100.000,4.799,,,,20100624,220314,1.00 82107848A5F4AFED,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100624,144624,20100629,15000.00,92.000,,,,,20100624,220314,1.00 2AA4981AEEFD6C88,P,774217W58,ROCKVILLE MD ,20070927,4.000,20190601,,,20100624,144900,20100629,40000.00,106.296,2.986,,,,20100624,220314,1.00 400AA60638BA04B0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,144900,20100629,30000.00,110.440,6.621,,,,20100624,220314,1.00 BD14823A5A90D81C,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.847,20120901,,,20100624,144753,20100625,1000000.00,100.000,,,,,20100624,220314,1.00 F97BF44E47140BAC,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100624,144848,20100629,20000.00,97.193,,,,,20100624,220314,1.00 1F025E1BD9DC9F08,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100624,144900,20100629,45000.00,109.050,3.794,,,,20100624,220314,1.00 78D5C7842883C03F,S,648712HG5,NEW SHOREHAM R I ,20100615,3.500,20240615,,,20100624,144200,20100629,15000.00,98.800,3.610,,,,20100624,220314,1.00 A63FA675A3940620,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100624,144900,20100629,5000.00,99.250,4.681,,,,20100624,220314,1.00 C4AB40F2F3042E63,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100624,144900,20100629,5000.00,94.500,4.639,,,,20100624,220314,1.00 60AC72016128802E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,144936,20100629,10000.00,102.000,5.534,,,,20100624,220314,1.00 F7E66F1AAE213C07,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,144938,20100629,10000.00,107.188,4.759,,,,20100624,220314,1.00 A704D70B6EFE363C,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100624,144927,20100629,5000.00,100.858,4.345,,,,20100624,220314,1.00 3AE23C13FE2F2E65,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100624,144906,20100629,25000.00,85.839,,,,,20100624,220314,1.00 74512D964786E6E8,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100624,144900,20100629,5000.00,100.000,,,,,20100624,220314,1.00 9A3D18B6E938CAA4,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100624,144900,20100629,5000.00,95.000,,,,,20100624,220314,1.00 8F30FF43ECA1D4C7,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,144933,20100713,25000.00,100.000,3.625,,,,20100624,220314,1.00 CF5178FF9757679D,S,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100624,144918,20100629,5000.00,76.125,6.231,,,,20100624,220314,1.00 F4A58DA2A94907FE,S,803321GS1,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,5.250,20151001,,,20100624,144942,20100629,15000.00,108.150,1.558,,,,20100624,220314,1.00 A65849DF64669CC7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100624,144935,20100629,40000.00,103.363,3.063,,,,20100624,220314,1.00 9BF65D43E485DEFF,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100624,144935,20100629,40000.00,102.863,,,,,20100624,220314,1.00 A613DB84E42C677C,P,9277805D4,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20120901,,,20100624,144912,20100629,100000.00,108.934,0.840,,,,20100624,220314,1.00 149027A166F8CC81,S,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100624,144815,20100629,125000.00,105.056,,,,,20100624,220314,1.00 96F902E5253479DD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100624,144900,20100629,30000.00,110.440,6.621,,,,20100624,220314,1.00 9E0CEC7D3CF6EDC2,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100624,144933,20100629,10000.00,105.902,3.875,,,,20100624,220314,1.00 FEA819F2071A16EF,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100624,144948,20100629,25000.00,101.750,4.654,,,,20100624,220314,1.00 79DF9A80B95217C1,P,92817LBN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.000,20131001,,,20100624,144845,20100629,175000.00,101.073,0.783,,,,20100624,220314,1.00 9D4E0D797C7D790E,P,675383HS5,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.000,20210801,,,20100624,144900,20100629,15000.00,98.025,4.225,,,,20100624,220314,1.00 307DB1E3E88DC813,S,45201LHU2,ILLINOIS HSG DEV AUTH TAXABLE-HSG-SER B,20050323,4.950,20110701,,,20100624,144947,20100629,10000.00,103.062,1.862,,,,20100624,220314,1.00 EA64F8C6E35D7CA8,S,03789RAC5,APPLE VALLEY MINN LIQUOR STORE SER C,20080601,3.050,20111201,,,20100624,144500,20100702,100000.00,102.372,1.350,,,,20100624,220314,1.00 959CFC7440AE75CB,S,64983TRL9,NEW YORK ST DORM AUTH REVS NEW HOPE CMNTY INC,20040602,4.600,20150701,,,20100624,144744,20100629,100000.00,100.248,1.006,,,,20100624,220314,1.00 7DDB9B603042DA34,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100624,144959,20100629,40000.00,98.669,4.512,,,,20100624,220314,1.00 F94C08F09B6185D6,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,144954,20100629,50000.00,61.304,4.566,,,,20100624,220314,1.00 EA3E3BAEDA2951BC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,144955,20100701,40000.00,103.350,4.530,,,,20100624,220314,1.00 B6E386C393FAD9F1,S,08244PAE3,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20150701,Y,,20100624,142853,20100701,90000.00,101.023,2.282,,,,20100624,220314,1.00 EEA052E38F1684E5,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100624,144926,20100629,10000.00,101.177,4.800,,,,20100624,220314,1.00 B0D8CF029882A8D8,P,667027A22,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20250815,,,20100624,144704,20100629,50000.00,103.421,3.944,,,,20100624,220314,1.00 17686BB0A6ADFFFA,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100624,144959,20100629,100000.00,112.440,4.291,,,,20100624,220314,1.00 08FAACF195517E61,S,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100624,145000,20100629,15000.00,100.742,1.078,,,,20100624,220314,1.00 7681E93C95F7D214,D,08244PAE3,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20150701,Y,,20100624,142853,20100701,90000.00,100.303,,,,,20100624,220314,1.00 F8ABF0015A325697,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100624,144959,20100629,100000.00,110.940,,,,,20100624,220314,1.00 C7946889A9B92A4A,P,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20100624,144958,20100629,10000.00,99.427,5.340,,,,20100624,220314,1.00 940CDF5D880365CD,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100624,144900,20100629,5000.00,98.500,4.597,,,,20100624,220314,1.00 49AE13316B456886,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,144932,20100707,25000.00,99.250,2.273,,,,20100624,220314,1.00 93E1A9EB38BE4704,P,964406JH6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.500,20320615,,,20100624,144900,20100629,5000.00,99.000,4.573,,,,20100624,220314,1.00 5FFDFE2BE3BB20E2,D,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,143321,20100729,215000.00,98.775,,,,,20100624,220314,1.00 EC79D991F3C741A0,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,144959,20100629,50000.00,60.553,,,,,20100624,220314,1.00 CB3DF8796ECD6BE5,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,145007,20100629,15000.00,99.850,4.509,,,,20100624,220314,1.00 B0A93BC4AB639236,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,145009,20100630,5000.00,102.000,5.686,,,,20100624,220314,1.00 EE8F89BF6EE43ED2,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100624,145009,20100629,75000.00,99.250,4.195,,,,20100624,220314,1.00 0E67D4E06B97FB95,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100624,144900,20100629,5000.00,99.000,,,,,20100624,220314,1.00 90C7D818E2A9DD92,P,590128EW0,MERRICK N Y UN FREE SCH DIST ,20041215,3.750,20141215,,,20100624,145006,20100629,15000.00,105.232,2.503,,,,20100624,220314,1.00 B2EA7AAB4A78D67B,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100624,144951,20100629,30000.00,103.473,4.560,,,,20100624,220314,1.00 47186FD2A6FBD6E6,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100624,144908,20100629,25000.00,106.588,2.520,,,,20100624,220314,1.00 B28A3CE532429E0C,S,423542GP8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.000,20170801,,,20100624,144740,20100629,50000.00,102.829,3.390,,,,20100624,220314,1.00 AD189C9466675060,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100624,144901,20100707,275000.00,99.700,5.400,,,,20100624,220314,1.00 566DEECFDFCFFD89,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,144932,20100707,25000.00,99.000,,,,,20100624,220314,1.00 E71FC52C5A8278E3,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,144932,20100707,25000.00,99.000,,,,,20100624,220314,1.00 121DD6CF0B867AC9,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100624,144700,20100629,30000.00,35.000,,,,,20100624,220314,1.00 0E262FCD8E3E03DE,D,122458YP1,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20141220,Y,,20100624,144720,20100701,45000.00,102.284,,,,,20100624,220314,1.00 8B5A7CAFB4F0FB91,D,964406JH6,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.500,20320615,,,20100624,144900,20100629,5000.00,99.750,,,,,20100624,220314,1.00 93F5A5DCCADFF26A,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100624,144908,20100629,25000.00,106.588,,,,,20100624,220314,1.00 D6E312E2D01F75EE,S,649787L30,NEW YORK ST SER A,20050316,4.500,20220315,,,20100624,145000,20100629,25000.00,108.049,2.670,,,,20100624,220314,1.00 690F491A77B6ED70,P,76218MLG2,RHODE ISLAND CLEAN WTR PROTN PREREFUNDED-REVOLVING-A,20020401,5.000,20211001,,,20100624,144800,20100629,50000.00,108.488,1.175,,,,20100624,220314,1.00 D4F50F6BAA7817BB,S,65154LBN9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20200801,,,20100624,145000,20100629,50000.00,64.289,0.645,,,,20100624,220314,1.00 7909115579125DE6,S,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100624,144928,20100629,30000.00,105.545,4.000,,,,20100624,220314,1.00 5920441B3A10D7C5,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,145017,20100629,30000.00,102.850,4.248,,,,20100624,220314,1.00 5801E0F0C4DCC8ED,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100624,144957,20100629,15000.00,106.929,,,,,20100624,220314,1.00 DCDDAA6641FC8FDA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,142547,20100629,90000.00,99.438,,,,,20100624,220314,1.00 254041CF6D1844F1,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100624,144956,20100629,30000.00,102.273,,,,,20100624,220314,1.00 2C4F08D007C10B83,D,010230KV1,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20161101,,,20100624,144928,20100629,30000.00,105.545,,,,,20100624,220314,1.00 DFE70B89C72A4111,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100624,144951,20100629,30000.00,102.273,,,,,20100624,220314,1.00 FEF3F77AF6788AB8,D,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100624,144957,20100629,15000.00,106.929,,,,,20100624,220314,1.00 B1D5CC66F68B54C2,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100624,144830,20100629,400000.00,112.732,1.500,,,,20100624,220314,1.00 28B9A45812B36204,S,88283LAQ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20140401,,,20100624,144830,20100629,100000.00,112.732,1.500,,,,20100624,220314,1.00 BB15EA3EA112728C,P,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100624,144948,20100629,150000.00,108.291,1.218,,,,20100624,220314,1.00 80261FD5AB514559,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100624,145011,20100629,15000.00,107.749,3.200,,,,20100624,220314,1.00 35B700519C779358,S,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20100624,145017,20100629,35000.00,107.320,1.500,,,,20100624,220314,1.00 F2C75B3F7CB03C12,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,145024,20100722,20000.00,100.650,4.120,,,,20100624,220314,1.00 44B592124E3B8415,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20100624,145017,20100629,35000.00,106.570,,,,,20100624,220314,1.00 D864CCB93BAFCBA3,S,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100624,144846,20100629,50000.00,111.540,3.000,,,,20100624,220314,1.00 D2F0CFFC8BC77DF6,S,48619PCL8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.100,20250301,Y,,20100624,145017,20100721,110000.00,99.000,4.192,,,,20100624,220314,1.00 163640B9CC43EE01,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,144919,20100629,30000.00,99.496,,,,,20100624,220314,1.00 CBA31EE6D6BDA57D,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,144916,20100629,30000.00,99.746,,,,,20100624,220314,1.00 B7FDD926CB62B3CA,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100624,145000,20100629,25000.00,105.020,,,,,20100624,220314,1.00 556FBEA12BC3EDCE,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100624,145111,20100629,250000.00,115.108,2.472,,,,20100624,220314,1.00 3962B238F77EEB80,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,145028,20100714,5000.00,102.000,6.041,,,,20100624,220314,1.00 EA5402D5D075E7C6,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100624,145017,20100629,20000.00,106.377,2.621,,,,20100624,220314,1.00 99AF2084CF0066C9,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100624,145023,20100629,10000.00,107.534,4.098,,,,20100624,220314,1.00 0565C9CF721D3193,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100624,145023,20100629,50000.00,98.110,4.780,,,,20100624,220314,1.00 681CE6856C2D07B3,S,442331QJ6,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20280301,,,20100624,144621,20100629,50000.00,108.182,4.000,,,,20100624,220314,1.00 DF9A463E8A25E999,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100624,144959,20100629,100000.00,54.400,5.100,,,,20100624,220314,1.00 600DAB75AC05B213,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,145003,20100629,30000.00,99.200,4.240,,,Y,20100624,220314,1.00 FD4935ED67F4B356,P,094780SV6,BLOOMINGTON MINN REF-ARTS CTR-SER A,20070201,4.000,20160201,,,20100624,145004,20100629,35000.00,107.100,2.625,,,,20100624,220314,1.00 E23497D84574D4A4,S,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100624,145023,20100629,20000.00,107.742,1.298,,,,20100624,220314,1.00 A638B97DB07C731D,D,108151ZQ7,BRIDGEPORT CONN REF-SER C,20031101,5.000,20120815,,,20100624,145023,20100629,20000.00,107.241,,,,,20100624,220314,1.00 FBBB56EBE1F281AE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,145025,20100629,30000.00,102.382,3.840,,,,20100624,220314,1.00 6931A56D4A0ED38E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145028,20100701,150000.00,102.500,6.889,,,,20100624,220314,1.00 93FB283D1D398193,P,512191AT4,LAKESIDE WTR CTL & IMPT DIST ,20040101,5.100,20220901,,,20100624,144950,20100624,40000.00,98.570,5.260,,,,20100624,220314,1.00 B68B3AD7736BA4AD,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100624,144959,20100629,30000.00,108.880,0.542,,,,20100624,220314,1.00 5410CD170056012B,S,533205BS8,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,1.500,20120601,Y,,20100624,145031,20100708,20000.00,100.000,1.500,,,,20100624,220314,1.00 C22054E135E0BD9A,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,145023,20100701,10000.00,100.000,5.000,,,,20100624,220314,1.00 746FC2C229DF881B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,145025,20100629,30000.00,101.131,,,,,20100624,220314,1.00 2BA9F142A2F18FE3,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145028,20100701,150000.00,100.500,,,,,20100624,220314,1.00 DB5311D2A4698555,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,145004,20100701,145000.00,99.520,,,,,20100624,220314,1.00 CBDA067B5A52EB41,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100624,145000,20100629,25000.00,105.020,4.247,,,,20100624,220314,1.00 BF9733EE9A5B8AC4,S,648712HG5,NEW SHOREHAM R I ,20100615,3.500,20240615,,,20100624,144200,20100629,15000.00,98.800,3.610,,,,20100624,220314,1.00 6D2DBDBE96FA4706,P,053375JZ5,AVALON BORO N J REF,20020801,5.000,20100801,,,20100624,145037,20100629,25000.00,100.161,3.120,,,,20100624,220314,1.00 767C1BCD32590B99,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100624,144959,20100629,30000.00,108.339,,,,,20100624,220314,1.00 C28C75ADB4E4B561,S,181503DP5,CLARK-PLEASANT IND CMNTY SCH REF-FIRST MTG,20050818,5.000,20230715,,,20100624,145025,20100629,25000.00,104.927,3.436,,,,20100624,220314,1.00 813CF0F245E22E58,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100624,145028,20100629,50000.00,95.518,4.851,,,,20100624,220314,1.00 4CFE68DF7257EAC2,S,11472PAQ3,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA LLC-PHASE 1 PJ-A,20040817,5.000,20250801,,,20100624,144554,20100628,10000.00,84.390,6.654,,,,20100624,220314,1.00 A5AD96986B698B02,S,650013UY9,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.500,20120401,,,20100624,143800,20100629,100000.00,103.813,0.750,,,,20100624,220314,1.00 DDCB8A27BAFFF74D,P,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100624,145036,20100629,75000.00,102.509,4.499,,,,20100624,220314,1.00 3C7D97890773E866,S,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100624,144927,20100629,100000.00,105.056,,,,,20100624,220314,1.00 65B35594F7043A0E,P,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100624,144930,20100629,15000.00,97.872,4.561,,,,20100624,220314,1.00 78CC810D7C0E0E04,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145046,20100714,15000.00,101.941,6.100,,,,20100624,220314,1.00 5B4F40A517A5EB28,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,144941,20100708,100000.00,94.899,,,,,20100624,220314,1.00 A209CB3C8931CDEC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,144940,20100708,100000.00,94.959,,,,,20100624,220314,1.00 83DA51A7E814ED21,D,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100624,144948,20100629,150000.00,108.291,,,,,20100624,220314,1.00 32C28DD87CDADCE4,P,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100624,145042,20100629,25000.00,89.000,2.534,,,,20100624,220314,1.00 36E706D58740C55B,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,145043,20100629,100000.00,101.750,5.768,,,,20100624,220314,1.00 B4B5FBB251685833,P,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100624,145039,20100629,50000.00,102.842,1.449,,,,20100624,220314,1.00 699037DB97A696AC,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100624,145042,20100629,25000.00,89.493,,,,,20100624,220314,1.00 5103630F20EF6C95,P,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100624,145043,20100629,40000.00,108.861,1.950,,,,20100624,220314,1.00 4E314A336E2F41CF,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20100624,145042,20100629,25000.00,89.830,,,,,20100624,220314,1.00 C5DD027D4AD29295,S,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100624,145047,20100629,100000.00,106.727,4.067,,,,20100624,220314,1.00 B7BFD790D492EDEB,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100624,145050,20100630,55000.00,107.500,4.099,,,,20100624,220314,1.00 081D11B5434707C7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145053,20100714,15000.00,101.941,6.100,,,,20100624,220314,1.00 EDADCC86D75F6CEA,D,799057AF1,SAN MATEO FOSTER CITY CALIF ,20051103,4.000,20110815,,,20100624,145039,20100629,50000.00,103.092,,,,,20100624,220314,1.00 DCA155DC98426ABE,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100624,145048,20100629,20000.00,108.103,1.755,,,,20100624,220314,1.00 3F1F47BC28E5CAEF,D,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20100624,145043,20100629,40000.00,109.361,,,,,20100624,220314,1.00 2BDBEA805AF62A6C,D,649902WJ8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20340215,,,20100624,145047,20100629,100000.00,105.227,,,,,20100624,220314,1.00 9FCE732FAAD4DAE6,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100624,145048,20100629,20000.00,108.103,,,,,20100624,220314,1.00 58DF1B296C0C0A1F,P,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20100624,145135,20100629,240000.00,115.509,2.352,,,,20100624,220314,1.00 507F3A44A43DE271,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100624,145056,20100629,15000.00,102.651,4.502,,,,20100624,220314,1.00 E350DBEE7B4EB921,D,917565GZ0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20180615,,,20100624,144400,20100629,25000.00,114.101,,,,,20100624,220314,1.00 F43ABECA5EB91C23,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,145044,20100629,10000.00,81.200,8.109,,,,20100624,220314,1.00 C8963ABBD9FA1ED5,D,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100624,145056,20100629,15000.00,100.651,,,,,20100624,220314,1.00 BE9B8A0EC659B37A,S,937791KA8,WASHINGTON CNTY MINN HSG & HSG-TRAILSIDE SR LIVING-SER A,20100701,2.000,20130101,Y,,20100624,144700,20100701,25000.00,101.592,1.350,,,,20100624,220314,1.00 16781403F1708CBA,S,64971CU69,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.750,20321001,,,20100624,144913,20100702,15000.00,67.500,7.865,,,,20100624,220314,1.00 85B3489E3CCFA71D,P,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100624,144949,20100629,125000.00,98.500,4.402,,,,20100624,220314,1.00 AC06E5FFE1B1299E,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100624,144236,20100629,2000.00,84.500,,S,,,20100624,220314,1.00 D33086CB93DDB615,D,422135BY8,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20251201,,,20100624,144309,20100629,5000.00,94.898,,S,,,20100624,220314,1.00 DB76F173AE684534,D,898785MV9,TUCSON ARIZ STR & HWY USER REV REF,20050518,5.000,20150701,,,20100624,144329,20100629,15000.00,111.012,,S,,,20100624,220314,1.00 EFF22278B8888113,D,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100624,144332,20100629,10000.00,109.822,,S,,,20100624,220314,1.00 047AEF87AAFD5AB2,D,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20100624,144956,20100625,50000.00,96.583,,,,,20100624,220314,1.00 CF6C8D491CDEE8CB,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20100624,144500,20100629,25000.00,109.115,,,,,20100624,220314,1.00 62DDAF1B37BCD95A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,145059,20100629,5000.00,100.625,4.388,,,,20100624,220314,1.00 1697BA5D06F78A7F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145102,20100714,30000.00,102.206,6.550,,,,20100624,220314,1.00 CFE7EC817A5A3559,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20100624,144300,20100629,25000.00,113.337,,,,,20100624,220314,1.00 3B8D75C29EF374F1,S,560459S75,MAINE MUN BD BK SER B,20090528,4.000,20161101,,,20100624,145048,20100629,10000.00,110.046,2.288,,,,20100624,220314,1.00 B1E192322C09DF69,D,560459S75,MAINE MUN BD BK SER B,20090528,4.000,20161101,,,20100624,145048,20100629,10000.00,108.740,,,,,20100624,220314,1.00 6A82E15C464BBC1F,D,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,Y,,20100624,144810,20100708,50000.00,101.448,,,,,20100624,220314,1.00 9F14D932A24C32CF,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,145050,20100701,145000.00,100.569,5.919,,,,20100624,220314,1.00 E6905F7B9EA7D4EA,S,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,Y,,20100624,144810,20100708,50000.00,103.476,3.526,,,,20100624,220314,1.00 60ACC679D11B41E7,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100624,145024,20100629,15000.00,101.250,2.743,,,,20100624,220314,1.00 AB63EFB426A4C1AC,S,64966E6G7,NEW YORK N Y SER C,20050803,5.000,20250801,,,20100624,145028,20100629,25000.00,107.053,3.475,,,,20100624,220314,1.00 5ED97047D21586FC,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100624,145037,20100629,20000.00,101.250,2.743,,,,20100624,220314,1.00 44F1324221F94ABE,S,213035AV0,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20151201,,,20100624,145057,20100629,25000.00,81.119,3.897,,,,20100624,220314,1.00 DCCC238228E4946A,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100624,145000,20100629,100000.00,104.500,4.202,,,,20100624,220314,1.00 D63FD1F918DDC8BF,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100624,145100,20100629,30000.00,109.750,7.571,,,,20100624,220314,1.00 E250F7E4FF64D9D6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,145101,20100629,50000.00,100.000,5.125,,,,20100624,220314,1.00 4D2396B1DF7ADCAF,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100624,145105,20100701,25000.00,103.090,4.441,,,,20100624,220314,1.00 A91CCBF680329719,D,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100624,144909,20100629,100000.00,104.638,,P,,,20100624,220314,1.00 901590A9848AFEBC,S,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100624,145059,20100629,25000.00,106.281,0.406,,,,20100624,220314,1.00 8C4E27FE1FA87A26,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100624,144800,20100629,100000.00,107.694,4.220,,,,20100624,220314,1.00 BAFE25949F097186,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,145110,20100720,25000.00,99.490,4.167,,,,20100624,220314,1.00 C11DCA87AF8F796A,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100624,144800,20100629,10000.00,100.000,5.600,,,,20100624,220314,1.00 FFCCA8651EB68AE5,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100624,145111,20100629,5000.00,101.800,4.173,,,,20100624,220314,1.00 F48223A833FED14F,P,954498QX2,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.125,20310401,,,20100624,145116,20100629,10000.00,101.763,4.862,,,,20100624,220314,1.00 A653C8E59495BAEF,P,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20100624,145114,20100629,5000.00,99.539,5.046,,,,20100624,220314,1.00 A51024E14FB25035,S,88880NAE9,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.250,20190601,,,20100624,145020,20100629,45000.00,105.056,,,,,20100624,220314,1.00 5C8F70C099E8F8F8,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100624,145059,20100629,25000.00,101.090,,,,,20100624,220314,1.00 7D2E66E78BC96AB0,D,3038202K9,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20120401,,,20100624,145052,20100629,25000.00,106.181,,,,,20100624,220314,1.00 6CFF32E1B26DD78B,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100624,145116,20100629,5000.00,108.510,,,,,20100624,220314,1.00 B31BC050AA0C92A5,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100624,144956,20100629,45000.00,111.902,,S,,,20100624,220314,1.00 CF1017297BEBFB09,D,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100624,145016,20100629,150000.00,105.324,,S,,,20100624,220314,1.00 A947BD977A562AF1,D,965611FR2,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20270815,,,20100624,145027,20100629,250000.00,103.000,,S,,,20100624,220314,1.00 0C1E38F143EA2809,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145122,20100714,5000.00,101.486,6.614,,,,20100624,220314,1.00 D530CB305267A375,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,145123,20100629,5000.00,99.850,4.386,,,,20100624,220314,1.00 7F04D32BF232CA9B,P,408258FA4,HAMLIN S D SCH DIST NO 28-3 TAXABLE-A-BUILD AMER BDS,20100218,5.000,20210715,,,20100624,144907,20100629,265000.00,100.550,4.916,,,,20100624,220314,1.00 519CDF6999065CCB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145113,20100701,50000.00,102.500,6.889,,,,20100624,220314,1.00 25BDD6BDCD6D69F4,S,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100624,145113,20100629,50000.00,105.906,3.499,,,,20100624,220314,1.00 351817D26DD7740F,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145113,20100701,50000.00,100.500,,,,,20100624,220314,1.00 F32597801DF32CDA,P,264489HL2,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20130901,,,20100624,023100,20100629,25000.00,109.750,-46.207,,,,20100624,220314,1.00 1E7838E7334F8029,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100624,145111,20100708,15000.00,100.000,5.999,,,Y,20100624,220314,1.00 847F833BF162884F,D,798136PR2,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20170301,,,20100624,145113,20100629,50000.00,104.406,,,,,20100624,220314,1.00 4FC6C3922D637792,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145128,20100714,5000.00,101.486,6.614,,,,20100624,220314,1.00 4D7E1206780E4DC1,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,145118,20100629,25000.00,99.645,3.037,,,,20100624,220314,1.00 88023F0A90547700,D,264489HL2,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20130901,,,20100624,023100,20100629,25000.00,109.750,,,,,20100624,220314,1.00 EA4878AA04888A60,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,145110,20100720,25000.00,98.490,,,,,20100624,220314,1.00 0D8FD6FD4EAE0E6E,D,408258FA4,HAMLIN S D SCH DIST NO 28-3 TAXABLE-A-BUILD AMER BDS,20100218,5.000,20210715,,,20100624,144907,20100629,265000.00,100.550,,,,,20100624,220314,1.00 27FCBF5085EC38C1,D,57947PBS8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,4.000,20180901,Y,,20100624,144712,20100630,200000.00,98.556,,,,,20100624,220314,1.00 727E93C6D2D87152,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,145132,20100630,10000.00,102.000,5.686,,,,20100624,220314,1.00 05C216ACCB65CE39,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145133,20100714,10000.00,101.941,6.100,,,,20100624,220314,1.00 14988B3F11F96872,S,137339FM4,CANBY MINN STORM SWR-SER A,20100714,3.600,20240201,Y,,20100624,145057,20100714,45000.00,100.000,3.600,,,,20100624,220314,1.00 4FA0E72FD36DCED6,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100624,145050,20100629,10000.00,102.000,3.627,,,,20100624,220314,1.00 2B636024CF1B0C79,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100624,145104,20100629,20000.00,102.000,3.627,,,,20100624,220314,1.00 E5F26BDAAD0067CE,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100624,145036,20100629,105000.00,114.269,3.000,,,,20100624,220314,1.00 15DF2F9ADA3B66F8,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,145130,20100629,25000.00,98.000,,,,,20100624,220314,1.00 3AB201B79DC9D3CA,P,372640EJ7,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20130301,,,20100624,145215,20100629,200000.00,107.982,1.342,,,,20100624,220314,1.00 F47F8D9BEF4D6F84,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,145129,20100630,100000.00,100.000,5.999,,,,20100624,220314,1.00 6A709A58CF2E94D9,S,722042FH6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,3.000,20110701,,,20100624,145132,20100629,50000.00,100.000,2.962,,,,20100624,220314,1.00 B582AEA99FAA296B,S,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100624,145112,20100629,10000.00,102.386,3.650,,,,20100624,220314,1.00 E396B2C12920A632,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100624,145000,20100629,25000.00,105.895,4.260,,,,20100624,220314,1.00 C0373F3A5C9741D7,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100624,145137,20100629,100000.00,104.380,2.813,,,,20100624,220314,1.00 2B32717D7A5550D3,D,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100624,145112,20100629,10000.00,102.286,,,,,20100624,220314,1.00 45813494F4726809,D,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100624,145137,20100629,25000.00,100.234,,,,,20100624,220314,1.00 230BCBDB4866BEAC,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100624,145137,20100629,100000.00,103.630,,,,,20100624,220314,1.00 8CD923833A04803E,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100624,145145,20100629,25000.00,92.028,5.172,,,,20100624,220314,1.00 E2F03C581436DB56,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100624,144900,20100629,145000.00,104.150,4.266,,,,20100624,220314,1.00 FF8A5578E5894D5C,P,57583RSB2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.375,20261001,,,20100624,145136,20100629,25000.00,95.688,4.758,,,,20100624,220314,1.00 6EE35AF58E97C664,S,574217C60,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,5.250,20460515,,,20100624,145153,20100629,5000.00,100.000,5.249,,,,20100624,220314,1.00 9DA582C12C4F89E5,P,646039FS1,NEW JERSEY ST NONCALLABLE-REF-D-FGIC TCRS,19921230,6.000,20130215,,,20100624,145042,20100629,1MM+,112.281,1.235,,,,20100624,220314,1.00 161FD7B6DEC75988,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100624,145158,20100629,10000.00,102.230,4.787,,,,20100624,220314,1.00 5B6CC49197DAF5FB,S,565110CY7,MAPLE BLUFF WIS TAXABLE-CORP PURP-BUILD AMER,20100415,5.700,20280401,,,20100624,145151,20100629,15000.00,101.600,5.485,,,,20100624,220314,1.00 9FD326292807E950,P,46245WBK2,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.000,20241115,,,20100624,145142,20100629,10000.00,89.910,7.132,,,,20100624,220314,1.00 A29604E8E96D843D,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100624,145124,20100629,5000.00,98.956,,,,,20100624,220314,1.00 D730754C36AF0C60,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100624,144717,20100629,145000.00,106.893,,,,,20100624,220314,1.00 5ADD82F6B315AEEC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,145149,20100629,20000.00,104.910,3.750,,,,20100624,220314,1.00 E15FEEEF4C10F286,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100624,145151,20100629,30000.00,99.457,4.050,,,,20100624,220314,1.00 D9B836CE6C5B5208,P,92817LFB4,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.500,20201001,,,20100624,144239,20100629,1MM+,121.628,3.030,,,,20100624,220314,1.00 388D27CEB7371F73,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100624,145118,20100629,25000.00,98.250,5.878,,,,20100624,220314,1.00 26A8B6640179A3F9,S,461228AL2,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.500,20411001,,,20100624,145145,20100629,15000.00,93.000,5.998,,,,20100624,220314,1.00 D015FDDA777B290E,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100624,145148,20100629,45000.00,92.000,5.576,,,,20100624,220314,1.00 67A220AAAF80AD99,P,7031302V5,PATERSON N J GEN IMPT,20090615,4.250,20110615,,,20100624,145102,20100625,400000.00,102.850,1.290,,,,20100624,220314,1.00 E3A80C96EA471B20,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100624,145202,20100701,70000.00,106.089,4.100,,,,20100624,220314,1.00 92A2FF71945E69E4,D,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100624,145101,20100629,270000.00,88.181,,,,,20100624,220314,1.00 58A1BCA41AF6A4F2,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100624,145058,20100629,25000.00,104.665,,,,,20100624,220314,1.00 BA3940E08D2464F5,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100624,145056,20100629,25000.00,104.915,,,,,20100624,220314,1.00 A18E210993472D99,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,145208,20100629,5000.00,100.750,4.580,,,,20100624,220314,1.00 6ABBE4AEA7456FD8,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,145208,20100629,5000.00,99.850,4.510,,,,20100624,220314,1.00 B4672F49A73045B5,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100624,145157,20100629,5000.00,100.193,4.777,,,,20100624,220314,1.00 7B830BC2EB4C5C25,S,150528GA9,CEDAR RAPIDS IOWA SER A,20100629,4.000,20280601,Y,,20100624,145137,20100629,25000.00,100.334,3.950,,,,20100624,220314,1.00 3B227739CB0D7A16,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100624,145042,20100629,125000.00,107.107,0.981,,,,20100624,220314,1.00 461D5510D9A84132,P,541762EA4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20260301,,,20100624,145200,20100629,5000.00,94.590,4.872,,,,20100624,220314,1.00 F4EAAA7CA227BB45,P,797645N87,SAN FRANCISCO CALIF CITY & TAXABLE-AFFORDABLE HSG-SER D,20010612,6.500,20110615,,,20100624,145205,20100629,5000.00,99.850,6.660,,,,20100624,220314,1.00 39121DBC14C7F264,S,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20100624,145210,20100629,5000.00,102.871,1.250,,,,20100624,220314,1.00 F3094832F5E3BF72,S,778340AR0,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.000,20181201,,,20100624,145155,20100629,5000.00,103.803,2.826,,,,20100624,220314,1.00 DFD86ACC7FD28AD8,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100624,145207,20100629,75000.00,100.000,5.125,,,,20100624,220314,1.00 B408380E099EA911,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,145208,20100713,15000.00,100.000,3.625,,,,20100624,220314,1.00 C43C37C2818D32C1,D,541762EA4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PROJ,20070214,4.375,20260301,,,20100624,145200,20100629,5000.00,94.750,,,,,20100624,220314,1.00 7D258F2FD27B9D7D,S,130684XR9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,5.000,20221001,,,20100624,144400,20100629,50000.00,101.000,4.781,,,,20100624,220314,1.00 5C373F25869A6C5F,S,502768B86,LA CROSSE WIS TAXABLE-REF-SER B,20011101,5.400,20121201,,,20100624,145136,20100629,5000.00,100.000,5.278,,,,20100624,220314,1.00 45E179D0C7DB6689,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145212,20100714,25000.00,101.941,6.100,,,,20100624,220314,1.00 C14E0F410BCCE32F,D,797645N87,SAN FRANCISCO CALIF CITY & TAXABLE-AFFORDABLE HSG-SER D,20010612,6.500,20110615,,,20100624,145205,20100629,5000.00,100.050,,,,,20100624,220314,1.00 B0B267D30CCF3AB5,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100624,145214,20100629,25000.00,100.000,4.499,,,,20100624,220314,1.00 ABF50A687AEF52F8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145216,20100714,5000.00,101.941,6.100,,,,20100624,220314,1.00 301B6E90C4D6CEFF,S,395704HD4,GREENSBURG SALEM PA SCH DIST SER A,20060515,4.400,20250315,,,20100624,145026,20100629,1000000.00,101.589,3.050,,,,20100624,220314,1.00 2650E9FD2D60A95F,S,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100624,145156,20100629,10000.00,100.000,4.499,,,,20100624,220314,1.00 D69069C38F226753,S,512191AT4,LAKESIDE WTR CTL & IMPT DIST ,20040101,5.100,20220901,,,20100624,145042,20100706,40000.00,100.571,4.900,,,,20100624,220314,1.00 D96BEFD8D3FC324F,S,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100624,145141,20100629,100000.00,104.105,3.460,,,,20100624,220314,1.00 0293B7C0BEB78F83,D,407756ZP3,HAMILTON OHIO STR & RD IMPT,20030515,3.750,20161101,,,20100624,145156,20100629,25000.00,104.500,,,,,20100624,220314,1.00 49284941C9ED9228,D,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,143321,20100729,395000.00,98.732,,,,,20100624,220314,1.00 77FE02E38D373119,D,959886EB4,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.250,20181015,Y,,20100624,144146,20100720,20000.00,99.388,,,,,20100624,220314,1.00 FDE2A1DE4BFDA87C,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100624,133025,20100624,270000.00,100.000,0.000,,,,20100624,220314,1.00 58CC66B1FE4BFE4A,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100624,145212,20100629,100000.00,100.874,4.866,,,,20100624,220314,1.00 DA462B06021141F5,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,145007,20100629,25000.00,99.996,4.500,,,,20100624,220314,1.00 6A66151CDED093E9,P,763665TZ9,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20160301,,,20100624,145238,20100629,250000.00,111.903,2.298,,,,20100624,220314,1.00 3736F5CEF7250675,P,09349AAK4,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.000,20190701,,,20100624,145213,20100629,20000.00,99.150,4.114,,,,20100624,220314,1.00 E6E45391C6E24AF1,S,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100624,145218,20100629,200000.00,103.859,0.500,,,,20100624,220314,1.00 7AA50BEBE4B29082,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,145220,20100629,50000.00,73.420,8.000,,,,20100624,220314,1.00 6A9BAC78613F0034,D,09349AAK4,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.000,20190701,,,20100624,145213,20100629,20000.00,100.000,,,,,20100624,220314,1.00 28829BFED3C588A6,S,305117CC5,FAIRLAWN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070327,4.000,20141201,,,20100624,145218,20100629,15000.00,108.423,2.000,,,,20100624,220314,1.00 A18C154CC9FD5F94,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,145200,20100629,10000.00,107.433,4.050,,,,20100624,220314,1.00 96A041A41D214061,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,145200,20100629,100000.00,107.008,4.102,,,,20100624,220314,1.00 2140FF4D8E58B954,P,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20100624,145256,20100629,200000.00,107.401,1.643,,,,20100624,220314,1.00 84AF6BFFA014030C,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100624,145200,20100629,35000.00,98.775,4.851,,,,20100624,220314,1.00 891D4AF66DFF927F,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,145229,20100714,5000.00,101.537,5.200,,,,20100624,220314,1.00 82F3352A2E400839,P,521838LB6,LEANDER TEX CTFS OBLIG,20040301,3.300,20130815,,,20100624,145232,20100629,25000.00,100.109,3.198,,,,20100624,220314,1.00 5901BAC2AF4C512F,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100624,145203,20100629,5000.00,111.617,,,,,20100624,220314,1.00 6D3D1C1DC07E0C99,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,145233,20100630,5000.00,102.000,5.686,,,,20100624,220314,1.00 E148721A9E3D934A,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20100624,145220,20100625,25000.00,103.426,2.253,,,,20100624,220314,1.00 0FD89CBB7F2F419E,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100624,145222,20100629,40000.00,101.198,,,,,20100624,220314,1.00 D44BCE0D798B976F,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100624,145222,20100629,40000.00,102.448,4.493,,,,20100624,220314,1.00 427BD0E3F836E11E,S,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100624,145222,20100629,15000.00,115.118,1.359,,,,20100624,220314,1.00 04FB5EB7B4E6822C,D,438670MU2,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20140701,,,20100624,145222,20100629,15000.00,113.868,,,,,20100624,220314,1.00 F18DFD60275F2540,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145223,20100701,50000.00,102.500,6.889,,,,20100624,220314,1.00 5002944DD9B82F6F,P,97710V3H9,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20260901,,,20100624,145218,20100629,15000.00,91.580,5.809,,,,20100624,220314,1.00 69428AEC71B23C59,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145223,20100701,50000.00,100.500,,,,,20100624,220314,1.00 3F3933F2E74827A4,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100624,145223,20100629,20000.00,94.564,2.694,,,,20100624,220314,1.00 B072CB3EB49663AA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,145235,20100629,105000.00,103.060,5.034,,,,20100624,220314,1.00 E407813E6BC71C15,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100624,145203,20100629,5000.00,111.867,3.071,,,,20100624,220314,1.00 22E49ED2227D8F42,S,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100624,145209,20100629,25000.00,111.867,3.071,,,,20100624,220314,1.00 784CD16826AD77CC,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,144905,20100629,20000.00,89.500,5.776,,,,20100624,220314,1.00 27B2E418871BF228,D,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100624,145129,20100629,75000.00,108.161,,,,,20100624,220314,1.00 85E2285DEF97BEB0,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100624,145130,20100629,25000.00,108.600,,,,,20100624,220314,1.00 867A00D475C29F50,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100624,144628,20100629,25000.00,108.500,,,,,20100624,220314,1.00 DFDA20A3BB40214F,D,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20100624,145230,20100625,50000.00,96.458,,,,,20100624,220314,1.00 E2AC8A3E5C9BA126,D,464038CV8,IRVINGTON N Y UN FREE SCH DIST ,20020401,5.625,20320401,,,20100624,145157,20100629,200000.00,103.898,,,,,20100624,220314,1.00 41D131864AFAB2C2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,145235,20100629,105000.00,101.560,,,,,20100624,220314,1.00 266E528EE5365241,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100624,145203,20100629,5000.00,111.617,,,,,20100624,220314,1.00 A9161DFF577A7121,D,778340AR0,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,4.000,20181201,,,20100624,145155,20100629,5000.00,102.570,,,,,20100624,220314,1.00 8F0159BACAB0099D,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100624,145209,20100629,25000.00,111.617,,,,,20100624,220314,1.00 FCE0367F3E6C1C16,D,649838JU4,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.250,20160701,,,20100624,145209,20100629,25000.00,111.617,,,,,20100624,220314,1.00 22D8F2DA32D94595,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145238,20100714,10000.00,101.941,6.100,,,,20100624,220314,1.00 8C834E8657A9E940,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,145239,20100629,50000.00,102.250,5.643,,,,20100624,220314,1.00 DD6CDDBE83E799D3,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,145240,20100629,5000.00,99.850,4.386,,,,20100624,220314,1.00 4773882BA543BF7E,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100624,145100,20100629,25000.00,108.850,6.841,,,,20100624,220314,1.00 8FED682084273F3D,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100624,145236,20100629,10000.00,102.995,3.600,,,,20100624,220314,1.00 E642865BA20F950C,S,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100624,145239,20100629,35000.00,113.973,1.261,,,,20100624,220314,1.00 0E9CC48656E7DCC7,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100624,145236,20100629,10000.00,101.745,,,,,20100624,220314,1.00 3A151C9BA69734A4,S,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100624,145210,20100624,1MM+,100.000,,,,,20100624,220314,1.00 CF97BEC6C17B5EBE,P,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100624,145245,20100629,300000.00,116.909,1.770,,,,20100624,220314,1.00 C896ACBCD9FFDD9B,D,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20100624,145239,20100629,35000.00,113.223,,,,,20100624,220314,1.00 D25C6F07451806DB,P,084203SW9,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20150201,,,20100624,145241,20100629,200000.00,109.636,1.923,,,,20100624,220314,1.00 F111FEB6B41DE2A3,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,145246,20100707,30000.00,99.813,2.161,,,,20100624,220314,1.00 4D3FC42DBBA3855E,S,068461GY2,BARREN CNTY KY SCH DIST FIN REF,20021101,3.500,20120301,,,20100624,145230,20100629,20000.00,103.389,1.441,,,,20100624,220314,1.00 DEA65C100A8E8367,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100624,145231,20100629,10000.00,103.349,2.090,,,,20100624,220314,1.00 B21E6DED79572E1E,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,145241,20100630,450000.00,99.450,4.062,,,,20100624,220314,1.00 18F92831343F3CB2,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100624,145240,20100629,100000.00,105.978,4.650,,,,20100624,220314,1.00 2B3EDE75B2C05463,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,145236,20100629,5000.00,106.989,5.279,,,,20100624,220314,1.00 43DD72D8AFB0DCD0,D,068461GY2,BARREN CNTY KY SCH DIST FIN REF,20021101,3.500,20120301,,,20100624,145219,20100629,20000.00,103.289,,,,,20100624,220314,1.00 DD903FE48A5BFA3C,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100624,144856,20100629,50000.00,108.672,,S,,,20100624,220314,1.00 3F21BEF027F39F71,D,612221N64,MONTCLAIR TWP N J ,20100623,3.000,20180601,,,20100624,144944,20100629,15000.00,99.500,,,,,20100624,220314,1.00 18472D68C021017A,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,145252,20100629,10000.00,105.500,5.468,,,,20100624,220314,1.00 255C1BC43CC9E2E0,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,144959,20100629,50000.00,95.440,,S,,,20100624,220314,1.00 CC5D3FC883BE3FDB,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,145252,20100714,10000.00,102.000,5.651,,,,20100624,220314,1.00 D2BA70C867D62CDE,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,145252,20100630,10000.00,102.000,5.686,,,,20100624,220314,1.00 6FF173A7FBD1CD89,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,145252,20100629,10000.00,104.250,5.873,,,,20100624,220314,1.00 419F0C6E80371B35,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,145252,20100714,10000.00,102.500,5.975,,,,20100624,220314,1.00 755A4DA3773CBF78,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100624,145252,20100629,10000.00,106.291,5.946,,,,20100624,220314,1.00 3DF3B9B2542DEEE5,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,145252,20100714,15000.00,102.250,6.348,,,,20100624,220314,1.00 CCF517B5053FD8F0,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,145252,20100629,10000.00,102.000,5.534,,,,20100624,220314,1.00 C8154F6CC9250861,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100624,145251,20100629,5000.00,104.651,,,,,20100624,220314,1.00 D700C40EE0AEBD76,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100624,145253,20100629,25000.00,102.446,,,,,20100624,220314,1.00 F4EECF4818AAEC1B,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100624,145254,20100629,25000.00,99.603,,,,,20100624,220314,1.00 2D603F6E3766FF31,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100624,145210,20100629,15000.00,88.963,5.600,,,,20100624,220314,1.00 FF6CB832A71FBFC4,P,193774FT8,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20131201,,,20100624,145253,20100629,20000.00,91.159,2.723,,,,20100624,220314,1.00 2BDB7BD1108FF0E2,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20100624,145251,20100629,5000.00,104.777,4.368,,,,20100624,220314,1.00 D47F26F577B09BCC,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100624,145253,20100629,25000.00,102.946,4.339,,,,20100624,220314,1.00 F4F7D3CD6142F351,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100624,145254,20100629,25000.00,101.478,4.314,,,,20100624,220314,1.00 934263F58458FFE7,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,Y,,20100624,145241,20100630,265000.00,99.450,4.062,,,,20100624,220314,1.00 C4C8529BB482B091,S,483710C80,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.200,20200201,Y,,20100624,145000,20100713,225000.00,100.000,3.200,,,,20100624,220314,1.00 1C5A3A4957142E59,S,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100624,145247,20100629,75000.00,105.250,3.215,,,,20100624,220314,1.00 8473B5626E2F3232,D,849832TR1,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20200201,,,20100624,145247,20100629,75000.00,104.250,,,,,20100624,220314,1.00 E07B68FB6F34C155,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100624,145100,20100629,145000.00,106.833,,,,,20100624,220314,1.00 54985F63C0767384,D,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100624,144437,20100629,50000.00,86.564,,S,,,20100624,220314,1.00 2F462E2E7F82CFCB,D,39465RBZ8,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20350901,,,20100624,144502,20100629,10000.00,56.000,,P,,,20100624,220314,1.00 8BFD7C613A0ED2A3,P,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100624,145343,20100629,250000.00,110.344,1.409,,,,20100624,220314,1.00 3AED2BA3ED383B27,S,560602EP5,MAINLAND N J REGL HIGH SCH SER A,20091015,2.000,20131015,,,20100624,145252,20100629,25000.00,100.276,1.913,,,,20100624,220314,1.00 AE8DA9C841042B29,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100624,145304,20100629,25000.00,105.763,3.950,,,,20100624,220314,1.00 946DB93146406D5B,S,705880KS0,PELL CITY ALA WTS,20060601,4.500,20260201,,,20100624,145200,20100629,10000.00,93.178,5.141,,,,20100624,220314,1.00 CAEAEDA4E7644A2B,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100624,144300,20100701,10000.00,100.547,4.301,,,,20100624,220314,1.00 CE52B00A60AB556A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,145300,20100629,20000.00,102.125,4.731,,,,20100624,220314,1.00 5E610703187D5586,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,145300,20100629,25000.00,78.000,7.004,,,,20100624,220314,1.00 B77EDA7F24553DA5,P,919252CB0,VALLEJO CALIF UNI SCH DIST ,19990801,5.400,20210801,,,20100624,144538,20100628,30000.00,101.150,-9.603,,,,20100624,220314,1.00 A37F6F049D7050C8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,145225,20100629,5000.00,102.972,4.764,,,,20100624,220314,1.00 AF04D149324D2E8B,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100624,145236,20100629,25000.00,104.366,3.600,,,,20100624,220314,1.00 1BF55571B71A9258,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100624,144800,20100628,15000.00,103.955,1.830,,,,20100624,220314,1.00 EC4B045C128306FF,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100624,144537,20100629,20000.00,101.551,,P,,,20100624,220314,1.00 C41E0E04E9C33D90,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100624,144543,20100629,25000.00,100.620,,P,,,20100624,220314,1.00 33D78DB6E509DC49,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,145225,20100629,5000.00,99.997,,,,,20100624,220314,1.00 29FD580358CB55E4,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100624,145310,20100630,5000.00,101.500,5.793,,,,20100624,220314,1.00 86932EE65273967A,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100624,145310,20100630,20000.00,101.500,5.793,,,,20100624,220314,1.00 132FC4C314C24391,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100624,145310,20100630,20000.00,101.500,5.793,,,,20100624,220314,1.00 E218E1A6363497A6,S,947865CQ2,WEBSTER CNTY MO REORG SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100621,6.000,20300301,Y,,20100624,145310,20100630,5000.00,101.500,5.793,,,,20100624,220314,1.00 C8D4BC11844FA6EE,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100624,145306,20100709,15000.00,105.946,4.185,,,,20100624,220314,1.00 E9544CC0139F0BDC,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100624,145306,20100629,25000.00,107.195,2.500,,,,20100624,220314,1.00 CE58CEE6D1C3AD08,S,759049HZ5,REGIONAL SCH DIST NO 5 CONN SER B,20051130,6.000,20110715,,,20100624,145302,20100629,20000.00,105.700,0.520,,,,20100624,220314,1.00 85DD59B94332D3E7,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100624,145304,20100629,50000.00,102.512,4.533,,,,20100624,220314,1.00 3A401E95F974A22C,P,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20100624,084541,20100629,10000.00,105.600,1.475,,,,20100624,220314,1.00 B587265319DA481C,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100624,145239,20100629,5000.00,103.274,1.250,,,,20100624,220314,1.00 6278B5F318DF6943,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100624,145239,20100629,30000.00,103.274,1.250,,,,20100624,220314,1.00 0ED47C3CABD2A4DB,S,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100624,145239,20100629,45000.00,103.274,1.250,,,,20100624,220314,1.00 DD419AEDBCC7D26B,P,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20100624,145000,20100629,10000.00,89.890,4.299,,,,20100624,220314,1.00 70FFCC00FDDF5B90,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,145152,20100629,140000.00,100.000,5.000,,,,20100624,220314,1.00 E836350281CD6296,S,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100624,145254,20100629,15000.00,91.274,6.311,,,,20100624,220314,1.00 EB2AD7841E7D4C31,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,145200,20100629,200000.00,102.803,3.233,,,,20100624,220314,1.00 6AE1E8754913F9EF,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,145158,20100629,150000.00,64.650,8.171,,,,20100624,220314,1.00 09A2C9AF58E7F6E0,D,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20100624,145057,20100629,50000.00,108.964,,,,,20100624,220314,1.00 F257209C7B941A54,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100624,145239,20100629,5000.00,103.173,,,,,20100624,220314,1.00 C8909458E0749E50,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100624,145239,20100629,45000.00,103.174,,,,,20100624,220314,1.00 128CFDC93DD57811,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100624,145239,20100629,30000.00,103.174,,,,,20100624,220314,1.00 01B47CC29BDE3067,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100624,145254,20100629,15000.00,90.974,,,,,20100624,220314,1.00 2AB1084E95998AD0,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,145154,20100629,25000.00,102.383,4.701,,,,20100624,220314,1.00 7FBE56E3CDFDC2C4,S,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100624,145318,20100629,50000.00,106.315,3.103,,,,20100624,220314,1.00 2BE46DE74794D484,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100624,145312,20100629,50000.00,100.796,,,,,20100624,220314,1.00 2634041054D92099,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100624,133101,20100624,270000.00,100.000,0.000,,,,20100624,220314,1.00 3DB9A6523B7261E3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,144500,20100708,1MM+,94.318,,,,,20100624,220314,1.00 543E200A8F98A767,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100624,145318,20100629,50000.00,104.815,,,,,20100624,220314,1.00 D6D871260C89062E,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100624,145300,20100629,45000.00,84.300,5.614,,,,20100624,220314,1.00 555F2928E1E60C5F,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100624,145323,20100629,10000.00,97.000,5.009,,,,20100624,220314,1.00 48E274D15CD747CD,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,145320,20100629,20000.00,99.300,4.555,,,,20100624,220314,1.00 B59FFBABA7C41B44,P,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20100624,145246,20100629,245000.00,107.111,1.603,,,,20100624,220314,1.00 C9765EB62F050338,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100624,145323,20100629,10000.00,106.915,3.705,,,,20100624,220314,1.00 25A7CC76EA69C097,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,145328,20100629,10000.00,100.955,3.884,,,,20100624,220314,1.00 0ECD98935235F6AE,D,947100KA0,WEATHERFORD TEX CTFS OBLIG,20030815,4.500,20210301,,,20100624,145238,20100629,200000.00,103.390,,S,,,20100624,220314,1.00 EFC8A4F997383E9F,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100624,145323,20100629,10000.00,105.040,,,,,20100624,220314,1.00 176E220EC1BF1959,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,145328,20100629,10000.00,99.955,,,,,20100624,220314,1.00 EA1EB00807B17E9C,S,122458WQ1,BURNSVILLE MINN TAXABLE-WTR-SER A-BUILD AMER,20100211,4.550,20211220,,,20100624,144951,20100629,150000.00,103.159,4.105,,,,20100624,220314,1.00 FA78CC8399A572BD,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,144954,20100629,60000.00,111.820,3.520,,,,20100624,220314,1.00 2B5471CDC4E41A84,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,145334,20100701,15000.00,100.000,5.000,,,,20100624,220314,1.00 1EE26E5940074DD9,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,145337,20100701,50000.00,100.000,5.000,,,,20100624,220314,1.00 EC4FB08F3C63B7E7,P,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20100624,145300,20100629,145000.00,100.550,5.198,,,,20100624,220314,1.00 0170919DBDBE214B,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,144857,20100629,90000.00,111.820,3.520,,,,20100624,220314,1.00 6EAB8B2498488399,P,735000EL1,PORT OAKLAND CALIF REV SER M,20020808,5.000,20111101,,,20100624,145258,20100629,10000.00,101.002,4.218,,,,20100624,220314,1.00 1E3B26E483C239C1,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100624,145325,20100629,25000.00,107.195,,,,,20100624,220314,1.00 4681F309BD21F23F,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100624,145200,20100629,25000.00,89.000,,,,,20100624,220314,1.00 EF5F015450FE9B0A,D,122458WQ1,BURNSVILLE MINN TAXABLE-WTR-SER A-BUILD AMER,20100211,4.550,20211220,,,20100624,144955,20100629,150000.00,101.300,,,,,20100624,220314,1.00 D693DC1466ADB37F,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100624,145324,20100629,100000.00,107.749,3.200,,,,20100624,220314,1.00 3C6E0F74A362C7AA,S,938782DY2,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,4.875,20290701,,,20100624,145327,20100629,15000.00,103.524,4.397,,,,20100624,220314,1.00 362F991DE50465D6,S,54438CBF8,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20210801,,,20100624,145212,20100629,50000.00,105.309,0.601,,,,20100624,220314,1.00 3E9458CEED1B59BE,P,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20100624,145313,20100625,50000.00,96.458,5.270,,,,20100624,220314,1.00 73EC1B4619DFE0EC,P,478712NR9,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,5.300,20210901,,,20100624,144719,20100629,250000.00,104.000,4.778,,,,20100624,220314,1.00 DEEE02C29DA11E87,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,145340,20100701,20000.00,100.000,5.000,,,,20100624,220314,1.00 4D258AE9BDDF6592,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,145338,20100629,100000.00,92.125,5.614,,,,20100624,220314,1.00 F56AD11C4ECF68D7,P,746189ED7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20100701,,,20100624,145251,20100629,425000.00,100.005,4.240,,,,20100624,220314,1.00 277195715B221EC1,S,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100624,145358,20100629,100000.00,54.207,4.826,,,,20100624,220314,1.00 B4723D97B0DBBC9C,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100624,145346,20100629,10000.00,110.036,3.293,,,,20100624,220314,1.00 6083DC26F26F0056,P,122458WQ1,BURNSVILLE MINN TAXABLE-WTR-SER A-BUILD AMER,20100211,4.550,20211220,,,20100624,144955,20100629,150000.00,101.300,4.365,,,,20100624,220314,1.00 A66B21CB91B5226C,D,122458WQ1,BURNSVILLE MINN TAXABLE-WTR-SER A-BUILD AMER,20100211,4.550,20211220,,,20100624,144952,20100629,150000.00,103.159,,,,,20100624,220314,1.00 5E43047E31FDA05C,P,675600MX5,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20140301,,,20100624,145250,20100629,250000.00,111.422,1.773,,,,20100624,220314,1.00 397A113CBC0AC6FC,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,145355,20100715,10000.00,104.000,5.817,,,,20100624,220314,1.00 38B1DCB29026CFFA,S,646136HT1,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,4.000,20160615,,,20100624,145354,20100629,10000.00,106.377,2.621,,,,20100624,220314,1.00 0293B1EE702D078D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145401,20100701,65000.00,102.500,6.889,,,,20100624,220314,1.00 9EEE9BD36CC5D3E8,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100624,145359,20100629,30000.00,101.328,5.370,,,,20100624,220314,1.00 83D7795B778F1127,P,61370TCE8,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20360901,,,20100624,145319,20100629,30000.00,100.590,5.634,,,,20100624,220314,1.00 2723FA41908FCCED,P,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20100624,145315,20100629,25000.00,94.500,7.034,,,,20100624,220314,1.00 68B9918A36B8E27D,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145401,20100701,65000.00,100.500,,,,,20100624,220314,1.00 43AD5B0861C16801,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100624,145359,20100629,30000.00,100.702,,,,,20100624,220314,1.00 52E8CB93F585D134,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100624,145409,20100629,75000.00,110.644,1.176,,,,20100624,220314,1.00 BDA5EE6D4B3BFCB0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145408,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 7BF2E351FF09DB4D,S,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100624,144200,20100629,50000.00,108.442,4.346,,,,20100624,220314,1.00 F103A6B11619406D,P,096438AL0,BLYTHE CALIF FING AUTH LEASE CITY HALL & CNTY COURTHOUSE PJ,19971001,5.500,20270901,,,20100624,145406,20100629,10000.00,95.550,5.915,,,,20100624,220314,1.00 6FD13D4CF858B15D,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100624,145409,20100629,25000.00,113.632,2.072,,,,20100624,220314,1.00 7CBD2D0BBF099469,P,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20100624,145311,20100629,10000.00,94.500,7.034,,,,20100624,220314,1.00 71BCC242D7A019B5,P,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20100624,145313,20100629,365000.00,94.500,7.034,,,,20100624,220314,1.00 FF078490A996EB46,D,214651LR0,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.690,20171201,,,20100624,144228,20100629,50000.00,108.333,,,,,20100624,220314,1.00 99BD4CE0B40CF748,S,865542LP7,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20051201,4.350,20290815,,,20100624,145148,20100629,610000.00,101.604,4.000,,,,20100624,220314,1.00 F62336BDE7E1FCB4,P,393730E77,GREENBURGH N Y PUB IMPT,20030715,4.000,20140615,,,20100624,145404,20100629,25000.00,104.166,2.531,,,,20100624,220314,1.00 F6DC50FDE2BDA282,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100624,145356,20100629,65000.00,89.900,4.444,,,,20100624,220314,1.00 0895C0ACEB61FC00,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,145406,20100629,25000.00,99.994,5.000,,,,20100624,220314,1.00 C0A46D68332A153E,S,137339FL6,CANBY MINN STORM SWR-SER A,20100714,3.500,20230201,Y,,20100624,145330,20100714,15000.00,100.000,3.500,,,,20100624,220314,1.00 2BFF1D623F180630,D,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100624,145313,20100629,10000.00,107.745,,,,,20100624,220314,1.00 BAE43DA342C01EE2,D,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100624,145312,20100629,10000.00,107.995,,,,,20100624,220314,1.00 7F19E1AB0302655C,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100624,145126,20100629,15000.00,112.064,,S,,,20100624,220314,1.00 71B58F8E671A8D20,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100624,145402,20100629,45000.00,108.639,0.820,,,,20100624,220314,1.00 5F7EBCE16EE01B0C,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100624,145411,20100629,10000.00,86.612,6.688,,,,20100624,220314,1.00 8D49D1C60BB4CDCE,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100624,145420,20100701,15000.00,99.800,4.641,,,,20100624,220314,1.00 7CCD1AF61D9ECBD4,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100624,145419,20100629,250000.00,106.036,5.994,,,,20100624,220314,1.00 CDDB3B3872ED11B1,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100624,145419,20100629,250000.00,106.486,,,,,20100624,220314,1.00 C8D9C7104A7000B8,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,145420,20100630,25000.00,100.000,5.999,,,,20100624,220314,1.00 02CED9CBC5DA8C12,S,915200RY7,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20241001,,,20100624,145421,20100629,50000.00,108.931,3.590,,,,20100624,220314,1.00 6795CBFEE256B633,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100624,145423,20100629,25000.00,101.809,4.000,,,,20100624,220314,1.00 64289F4354AA9EAE,D,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100624,145407,20100629,20000.00,98.000,,,,,20100624,220314,1.00 E4802208D736EF58,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,145423,20100629,10000.00,101.557,,,,,20100624,220314,1.00 B22282B3043AE418,S,9277802Q8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20300901,,,20100624,145418,20100629,20000.00,104.356,3.291,,,,20100624,220314,1.00 FCDA0B6B81559DA2,P,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100624,145400,20100629,20000.00,96.628,5.435,,,,20100624,220314,1.00 409B8F57A21B4D3B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,145423,20100629,10000.00,102.807,4.643,,,,20100624,220314,1.00 7BDFFCC4F215EAE2,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,145424,20100629,10000.00,104.933,3.896,,,,20100624,220314,1.00 946B684327661238,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,145424,20100629,10000.00,103.932,,,,,20100624,220314,1.00 E49726ACEB556625,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100624,145110,20100629,15000.00,106.429,2.067,,,,20100624,220314,1.00 70EE6877B1539A2D,S,874857GH2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130201,,,20100624,144747,20100629,75000.00,107.647,1.000,,,,20100624,220314,1.00 0D21F72C3C08B604,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,145400,20100629,10000.00,92.035,3.693,,,,20100624,220314,1.00 05A56E16280F53D9,S,150461WW7,CEDAR PARK TEX REF,20091101,2.000,20130215,,,20100624,145421,20100629,20000.00,101.542,1.400,,,,20100624,220314,1.00 1ACBF40351A4B958,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20100624,145415,20100629,10000.00,90.231,,,,,20100624,220314,1.00 E2FEBE0BC4DB3E70,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100624,145419,20100629,250000.00,106.753,,,,,20100624,220314,1.00 61BA9FADBFAB81BB,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20100624,145400,20100629,45000.00,83.175,6.007,,,,20100624,220314,1.00 ACD8743C344554B9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145427,20100714,5000.00,102.206,6.550,,,,20100624,220314,1.00 326B2499A5DD30D4,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100624,145430,20100628,50000.00,98.515,5.127,,,,20100624,220314,1.00 76741AF535614B96,D,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100624,145427,20100629,15000.00,104.879,,,,,20100624,220314,1.00 823B041CD6A1D9D7,P,164321GN5,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20140301,,,20100624,145253,20100629,200000.00,109.600,2.022,,,,20100624,220314,1.00 F663C84A9FACBB1A,P,725209HB9,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20150901,,,20100624,145427,20100629,15000.00,103.379,3.401,,,,20100624,220314,1.00 F4C93823DEDF778C,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,145433,20100625,75000.00,106.070,3.935,,,,20100624,220314,1.00 7FD78B70BF458582,P,836692BM4,SOUTH BLOUNT CNTY TENN UTIL ,20021001,3.500,20131201,,,20100624,145434,20100629,20000.00,104.101,1.763,,,,20100624,220314,1.00 7D5843580E4FDA26,P,45203AAY3,ILLINOIS FIN AUTH ED REV TAXABLE-UNO CHARTER SCH-SER F,20060830,6.060,20110901,,,20100624,145431,20100629,25000.00,104.337,2.286,,,,20100624,220314,1.00 E7797123442CC6B2,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20100624,144137,20100629,25000.00,100.240,,,,,20100624,220314,1.00 9FCB6583FB78DAF7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145437,20100714,20000.00,101.941,6.100,,,,20100624,220314,1.00 84D9F33785226C02,S,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100624,145421,20100629,25000.00,106.099,3.100,,,,20100624,220314,1.00 6799764759B52AA7,D,97705LUK1,WISCONSIN ST SER C,20080904,5.000,20260501,,,20100624,144938,20100629,165000.00,106.335,,P,,,20100624,220314,1.00 FCC46BBCD1924949,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,145354,20100629,15000.00,102.484,4.538,,,,20100624,220314,1.00 880085BCAF22ABE9,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100624,145356,20100629,50000.00,102.480,4.554,,,,20100624,220314,1.00 6C572FD29C688AD3,P,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100624,145437,20100629,15000.00,80.727,7.580,,,,20100624,220314,1.00 B67E89E493968608,P,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20100624,145100,20100629,50000.00,108.429,3.980,,,,20100624,220314,1.00 76DB3278A56F1AA3,D,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100624,145411,20100629,10000.00,87.112,,,,,20100624,220314,1.00 8F72F4C2C1EDD1A0,D,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100624,145300,20100708,35000.00,98.000,,,,,20100624,220314,1.00 3432E8E54ED7D98F,D,55646PAH1,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20180301,Y,,20100624,145421,20100629,25000.00,105.999,,,,,20100624,220314,1.00 4A21225BB156A051,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,145202,20100629,10000.00,79.889,,,,,20100624,220314,1.00 4E7708223C88B395,D,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100624,145330,20100629,125000.00,111.108,,,,,20100624,220314,1.00 2C6D9F3071703EAA,D,14052WAQ0,CAPITAL TR AGY FLA REV SR AIR CARGO-FT LAUDERDALE PJ,20030619,5.750,20320101,,,20100624,145437,20100629,15000.00,81.132,,,,,20100624,220314,1.00 6155064BE019B150,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145445,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 93517317015FE8FC,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20100624,145410,20100629,10000.00,89.731,5.500,,,,20100624,220314,1.00 56A915BA4201F4A5,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100624,145445,20100629,50000.00,100.000,4.999,,,,20100624,220314,1.00 E61963580E2B20E1,P,496380BF2,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.000,20171201,,,20100624,145203,20100629,140000.00,103.000,2.711,,,,20100624,220314,1.00 EFA8ED6A657481D9,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100624,145100,20100629,15000.00,102.500,,,,,20100624,220314,1.00 463E7E82749CE05D,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100624,144500,20100629,45000.00,101.931,,,,,20100624,220314,1.00 AC0E408A7CD34D7F,S,470574WP5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.125,20120615,Y,,20100624,145330,20100701,15000.00,105.636,1.200,,,,20100624,220314,1.00 B7641BDEF1F9D868,S,580849GQ4,MC HENRY CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,19981222,0.000,20171201,,,20100624,145435,20100629,15000.00,79.633,3.092,,,,20100624,220314,1.00 80F59BC3E4E6C9B5,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100624,145435,20100629,10000.00,103.114,3.428,,,,20100624,220314,1.00 DC3099C8D1FB5339,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100624,145439,20100629,20000.00,110.090,2.600,,,,20100624,220314,1.00 3C1FAAD3F3D656D0,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100624,145445,20100629,50000.00,98.125,,,,,20100624,220314,1.00 8269E6A3B514BD59,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100624,145439,20100630,220000.00,100.000,4.908,,,,20100624,220314,1.00 060E82839322A79A,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100624,145442,20100706,20000.00,122.000,4.664,,,,20100624,220314,1.00 2994492C4F85D036,P,199144RW8,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20190501,,,20100624,145206,20100629,50000.00,106.319,3.174,,,,20100624,220314,1.00 7CB241BBD6D68F79,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,145400,20100629,10000.00,77.225,7.089,,,,20100624,220314,1.00 EC452150D583B8F0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,145452,20100701,10000.00,100.000,4.874,,,,20100624,220314,1.00 E1BCA9D5BD88C4D6,P,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100624,145440,20100629,50000.00,108.160,2.523,,,,20100624,220314,1.00 2F8D1756E64C3148,S,240757GG3,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20160601,,,20100624,145453,20100707,15000.00,100.000,2.000,,,,20100624,220314,1.00 F2ABE17A20A4CCC1,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,145437,20100629,100000.00,99.991,,,,,20100624,220314,1.00 8EFB0CE3A3C5F642,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100624,145455,20100629,20000.00,103.800,3.237,,,,20100624,220314,1.00 DBC08BF31C065F87,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,145456,20100701,45000.00,102.925,4.582,,,,20100624,220314,1.00 88C639FBA7B8B0ED,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100624,145458,20100707,10000.00,99.519,5.150,,,,20100624,220314,1.00 A0171C821A13F3A9,D,196626CR4,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.375,20260601,,,20100624,145316,20100629,100000.00,102.105,,,,,20100624,220314,1.00 6633CFE8739D15B1,S,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100624,145457,20100629,25000.00,101.540,3.301,,,,20100624,220314,1.00 56655133EB34990C,S,60403PFC0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20200301,,,20100624,145447,20100629,25000.00,102.571,3.496,,,,20100624,220314,1.00 F2F7DC155D713EA5,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,145458,20100708,25000.00,100.930,3.882,,,,20100624,220314,1.00 0DEAB41629EA899F,D,64983M8G6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.500,20190701,,,20100624,145457,20100629,25000.00,100.540,,,,,20100624,220314,1.00 F7085CE3879E8CCF,D,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100624,145453,20100629,20000.00,110.090,,,,,20100624,220314,1.00 2D20B4EE57FA7F21,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100624,145358,20100629,75000.00,102.961,,,,,20100624,220314,1.00 C57A0B31642CD31E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,145506,20100706,5000.00,102.250,6.990,,,,20100624,220314,1.00 E34A13BBBD77772D,S,696543FW2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20180601,,,20100624,145423,20100630,20000.00,106.725,3.499,,,,20100624,220314,1.00 B5BD7F0F24564FB5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,145432,20100629,70000.00,108.389,6.753,,,,20100624,220314,1.00 CB312CE13687866C,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,145447,20100629,10000.00,100.630,4.183,,,,20100624,220314,1.00 33CDDCA8DD0A5DEE,D,08244PAE3,BENSON ARIZ EXCISE TAX & ST REF,20100701,2.500,20150701,Y,,20100624,142900,20100701,90000.00,100.202,,,,,20100624,220314,1.00 0324C4C4A6C9E825,D,533883LF9,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.500,20140501,,,20100624,144830,20100629,20000.00,102.896,,,,,20100624,220314,1.00 CB765B1E719B9F77,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100624,145407,20100629,70000.00,103.525,,,,,20100624,220314,1.00 13CB264D17DCAE93,S,847184SM1,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20210601,,,20100624,145502,20100629,10000.00,106.796,3.390,,,,20100624,220314,1.00 53C9D2BB05BB7673,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100624,145507,20100629,25000.00,103.883,3.450,,,,20100624,220314,1.00 896807FA6CB60692,D,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100624,145407,20100629,70000.00,103.650,,,,,20100624,220314,1.00 1E887776ABC53556,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,145508,20100629,5000.00,104.863,4.016,,,,20100624,220314,1.00 B0D0D0BF514D84D9,D,60403PFC0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20200301,,,20100624,145455,20100629,25000.00,101.571,,,,,20100624,220314,1.00 BDC6380D54F0E765,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,145200,20100629,150000.00,100.937,2.400,,,,20100624,220314,1.00 CACE3B0DBE5107E2,S,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20100624,145300,20100629,50000.00,109.005,3.800,,,,20100624,220314,1.00 4BF0F2DB40A6CC75,S,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100624,145510,20100629,5000.00,100.000,4.499,,,,20100624,220314,1.00 75CC9A7C8F47C313,S,244127RR9,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20130215,,,20100624,145512,20100629,25000.00,109.526,1.300,,,,20100624,220314,1.00 7AA709F4406116E2,S,428218CJ8,HEUVELTON N Y CENT SCH DIST ,20100629,3.000,20130615,Y,,20100624,145335,20100701,15000.00,104.913,1.300,,,,20100624,220314,1.00 63C08DD3732DF370,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100624,145514,20100629,50000.00,97.930,4.928,,,,20100624,220314,1.00 EFF574E6965DF3EA,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,145517,20100629,25000.00,101.250,3.072,,,,20100624,220314,1.00 F4F17441466248BF,P,956725CV5,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20191001,,,20100624,145519,20100629,10000.00,103.876,3.553,,,,20100624,220314,1.00 B5847243D6993CB0,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100624,145514,20100629,50000.00,98.780,,,,,20100624,220314,1.00 35CEAD050944A982,P,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100624,145521,20100629,40000.00,102.042,3.488,,,,20100624,220314,1.00 E2CEA1D0D93186C6,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100624,145247,20100629,150000.00,107.140,,,,,20100624,220314,1.00 D2CE2DF86F65626F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145517,20100701,100000.00,102.000,6.931,,,,20100624,220314,1.00 667FD34F2C8E818B,S,494152PJ4,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20140215,,,20100624,145520,20100629,100000.00,106.441,1.000,,,,20100624,220314,1.00 32B587572C4EED69,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,145520,20100630,25000.00,100.000,5.999,,,,20100624,220314,1.00 E432E03B4D1B9B1A,S,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100624,145520,20100629,50000.00,64.437,4.517,,,,20100624,220314,1.00 001D396B425C7E81,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100624,145400,20100629,50000.00,101.000,4.101,,,,20100624,220314,1.00 B7289F92AAC977FF,D,956725CV5,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20191001,,,20100624,145519,20100629,10000.00,104.376,,,,,20100624,220314,1.00 375F40707451F574,D,956695RS1,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.000,20161101,,,20100624,145521,20100629,40000.00,102.542,,,,,20100624,220314,1.00 F2B9BCE03297290A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145517,20100701,100000.00,101.000,,,,,20100624,220314,1.00 042E34D221990A7A,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145517,20100701,100000.00,101.000,,,,,20100624,220314,1.00 EDB5371C26AB3702,D,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100624,145300,20100629,65000.00,89.900,,P,,,20100624,220314,1.00 6D4BC340A87CC956,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145527,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 0023022EBCAD523F,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100624,145530,20100629,5000.00,100.850,1.084,,,,20100624,220314,1.00 9DDED15BFF77E849,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,145533,20100629,10000.00,100.875,4.638,,,,20100624,220314,1.00 1FE33B9C48EF74B7,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100624,145528,20100629,10000.00,95.550,5.140,,,,20100624,220314,1.00 5C9D6D2291B64C75,S,64468TQZ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER C,20000601,5.625,20110701,,,20100624,145500,20100629,15000.00,100.290,1.241,,,,20100624,220314,1.00 5F0103DAFE0932BC,S,167486KY4,CHICAGO ILL UNREFUNDED BAL-REF-SER A-2,19960401,6.125,20120101,,,20100624,145524,20100701,5000.00,105.153,2.600,,,,20100624,220314,1.00 8A4A9913B4E92F1C,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100624,145403,20100629,300000.00,107.250,,S,,,20100624,220314,1.00 DC67AD6709F55187,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100624,145525,20100629,10000.00,98.375,5.123,,,,20100624,220314,1.00 E7C2216167CD71CC,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100624,144959,20100629,55000.00,98.021,,P,,,20100624,220314,1.00 00C26234A72A7996,D,509262DW8,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,3.000,20140101,Y,,20100624,145000,20100628,75000.00,102.414,,,,,20100624,220314,1.00 0187B8327A146392,P,801155PX4,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20250801,,,20100624,145500,20100629,25000.00,104.280,4.609,,,,20100624,220314,1.00 C58146FE00E633CC,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,145537,20100629,10000.00,103.300,4.581,,,,20100624,220314,1.00 61AAEF124EEA5FBA,S,851600NZ5,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,0.700,20100901,,,20100624,145535,20100629,100000.00,100.000,0.700,,,,20100624,220314,1.00 A0BBAA310D09F552,P,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100624,145535,20100629,10000.00,98.507,6.110,,,,20100624,220314,1.00 81AB863B7FCB8EE8,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100624,145508,20100629,10000.00,99.610,5.034,,,,20100624,220314,1.00 B01A3B70B19D9602,P,572835WL6,MARSHFIELD MASS MUN PURP LN,20090301,2.250,20160301,,,20100624,145338,20100629,25000.00,98.000,2.632,,,,20100624,220314,1.00 49B0F7B0D82D37A1,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100624,145533,20100629,50000.00,101.097,,,,,20100624,220314,1.00 CCACC3D99F1EB02F,D,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20100624,145025,20100629,25000.00,103.750,,S,,,20100624,220314,1.00 67906FF1769CDB1C,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100624,145533,20100629,50000.00,101.197,3.850,,,,20100624,220314,1.00 EECE623CF809F6C8,S,533883LF9,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,3.500,20140501,,,20100624,144900,20100629,20000.00,103.820,2.451,,,,20100624,220314,1.00 31DCDB31A58351C8,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100624,145506,20100629,50000.00,105.093,4.100,,,,20100624,220314,1.00 E7A1B7AD9A559D6F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,145534,20100629,15000.00,103.245,4.595,,,,20100624,220314,1.00 DF47F02EA3BA432F,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,145534,20100629,15000.00,101.245,,,,,20100624,220314,1.00 411CDB7EEDA123BC,S,60403PFC0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20200301,,,20100624,145521,20100629,75000.00,102.571,3.496,,,,20100624,220314,1.00 8A9E8785B8C4C811,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,145520,20100630,75000.00,87.500,6.764,,,,20100624,220314,1.00 10F26D426CB33F02,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100624,145125,20100629,300000.00,116.969,,,,,20100624,220314,1.00 A6BC9A945B7C3EB2,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100624,145523,20100629,50000.00,111.713,,,,,20100624,220314,1.00 878833D536C690B4,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100624,145536,20100701,20000.00,101.250,4.083,,,,20100624,220314,1.00 551C8831D3EF02C2,P,443728CG3,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20121215,,,20100624,145540,20100629,15000.00,91.968,3.431,,,,20100624,220314,1.00 C9ACE14F4690F811,S,523494LV2,LEE CNTY FLA SCH BRD CTFS SER A,20091222,5.000,20120801,,,20100624,145543,20100629,60000.00,107.169,1.500,,,,20100624,220314,1.00 5F6E8DD3310B7009,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,145544,20100630,75000.00,87.500,6.764,,,,20100624,220314,1.00 F2172A16A4EB0004,D,60403PFC0,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM PROG-SER A-2008-1,20080527,4.000,20200301,,,20100624,145529,20100629,75000.00,101.571,,,,,20100624,220314,1.00 95031CC6EB96F215,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145551,20100714,15000.00,101.941,6.100,,,,20100624,220314,1.00 0C7B170199113354,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,145554,20100629,10000.00,101.375,4.256,,,,20100624,220314,1.00 673BE1513380B57B,P,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100624,145556,20100629,10000.00,99.680,5.159,,,,20100624,220314,1.00 20103D37B48A2980,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,145541,20100629,55000.00,95.775,6.190,,,,20100624,220314,1.00 AACD4BDDE46CE768,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100624,145545,20100629,25000.00,105.044,3.350,,,,20100624,220314,1.00 46D3A06C94E78720,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100624,145548,20100629,10000.00,115.175,,,,,20100624,220314,1.00 9A78417E1E0F378F,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100624,145552,20100629,35000.00,111.619,,,,,20100624,220314,1.00 6B8F267CEC8D17E5,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,145457,20100708,25000.00,98.305,,,,,20100624,220314,1.00 B44069F0DFFA39E6,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,145453,20100708,25000.00,98.555,,,,,20100624,220314,1.00 1BDF2E28C4EDD266,S,452151SE4,ILLINOIS ST ,20041110,5.000,20121101,,,20100624,144431,20100629,800000.00,106.937,1.950,,,,20100624,220314,1.00 ED72E2FB2E535727,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100624,145055,20100629,25000.00,99.590,,,,,20100624,220314,1.00 BC2EBA9DEE62EC6E,P,752111GA6,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20100801,,,20100624,145600,20100629,100000.00,100.164,2.117,,,,20100624,220314,1.00 740F3D12C2B5BD86,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100624,145550,20100629,50000.00,105.209,3.304,,,,20100624,220314,1.00 0DBBF51F1D5B0049,S,968871GN7,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20190101,,,20100624,145524,20100624,30000.00,65.867,4.961,,,,20100624,220314,1.00 9FFDCE5EF291B4DA,P,574203LW3,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20190615,,,20100624,145556,20100629,50000.00,107.526,3.034,,,,20100624,220314,1.00 5A43592912FED969,D,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100624,145550,20100629,50000.00,102.952,,,,,20100624,220314,1.00 D7A51FB3F77A389D,D,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100624,143321,20100729,550000.00,98.986,,,,,20100624,220314,1.00 F0AE1CBACA8AAA6A,S,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,145437,20100629,75000.00,117.544,2.750,,,,20100624,220314,1.00 512AC8F26FB9C0C7,S,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,145438,20100629,450000.00,117.544,2.750,,,,20100624,220314,1.00 2BDC1E9E5C13FEEF,S,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,145438,20100629,550000.00,117.544,2.750,,,,20100624,220314,1.00 FDB168A6EC117184,S,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,145439,20100629,250000.00,117.544,2.750,,,,20100624,220314,1.00 D49B2B9073F9243D,D,266781HB2,DURHAM N C CTFS PARTN TAXABLE,20030827,5.640,20130601,,,20100624,145203,20100629,15000.00,107.750,,,,,20100624,220314,1.00 5CD7E6C242200E51,S,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,145439,20100629,100000.00,117.544,2.750,,,,20100624,220314,1.00 94E2E396B81FB440,S,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,145440,20100629,150000.00,117.544,2.750,,,,20100624,220314,1.00 9FDF29CEA915E641,S,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,145441,20100629,50000.00,117.544,2.750,,,,20100624,220314,1.00 03082F7E89DFD261,S,60636WMJ1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20190501,,,20100624,145441,20100629,50000.00,117.544,2.750,,,,20100624,220314,1.00 F57B064F165D8B8C,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100624,145452,20100629,200000.00,103.256,0.670,,,,20100624,220314,1.00 7AAB286A2D0156E5,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100624,145606,20100629,10000.00,105.671,4.919,,,,20100624,220314,1.00 4F00FCE66B5CF8BF,S,851600NZ5,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,0.700,20100901,,,20100624,145607,20100629,50000.00,99.950,0.989,,,,20100624,220314,1.00 ADB70C8305EC641E,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100624,145553,20100629,10000.00,107.434,,,,,20100624,220314,1.00 6E2DB87D427E3C59,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100624,145553,20100629,10000.00,107.434,,,,,20100624,220314,1.00 A9BBB99B2DC619B8,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100624,145553,20100629,10000.00,107.534,4.050,,,,20100624,220314,1.00 ED9FA28264855CE8,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100624,145553,20100629,10000.00,107.534,4.050,,,,20100624,220314,1.00 D1B4748B1E304193,S,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100624,145553,20100629,5000.00,107.534,4.050,,,,20100624,220314,1.00 911041DE34D648DE,P,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100624,135019,20100701,100000.00,100.000,,,,,20100624,220314,1.00 37882D21C80B4AC5,P,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20100624,145602,20100629,10000.00,96.250,5.621,,,,20100624,220314,1.00 45BFE0B439C31548,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100624,145154,20100708,10000.00,100.000,5.999,,,,20100624,220314,1.00 BED26F8595D6DB38,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145613,20100714,15000.00,102.206,6.550,,,,20100624,220314,1.00 039BA0C5F7D16ABF,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,Y,,20100624,145600,20100729,510000.00,99.112,3.650,,,,20100624,220314,1.00 C04A75B4B2AEA3A3,P,704867CA6,PEARLAND TEX DEV AUTH TAX ,20061001,4.200,20210901,,,20100624,145541,20100629,40000.00,95.680,4.701,,,,20100624,220314,1.00 FC84D105A6CB9C50,S,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20100624,145352,20100629,25000.00,90.400,7.539,,,,20100624,220314,1.00 CC3AFD30119835F8,S,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100624,145610,20100629,25000.00,95.589,5.364,,,,20100624,220314,1.00 6D2691F28D0502D3,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100624,145602,20100629,35000.00,111.119,3.412,,,,20100624,220314,1.00 9045B9BD1309AAA4,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100624,145456,20100629,25000.00,110.393,,S,,,20100624,220314,1.00 35FA3AABFD1BE880,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100624,145438,20100629,50000.00,108.785,,P,,,20100624,220314,1.00 F244047A0BF4A596,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100624,145553,20100629,5000.00,107.434,,,,,20100624,220314,1.00 DDBE399ECB9B39C4,D,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100624,145602,20100629,35000.00,111.119,,,,,20100624,220314,1.00 171225F935948397,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,145500,20100629,25000.00,99.625,,,,,20100624,220314,1.00 AF27F15D82EC504D,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,145514,20100629,25000.00,99.875,,,,,20100624,220314,1.00 DC07DDC047DC1935,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20100624,145606,20100629,110000.00,68.555,3.892,,,,20100624,220314,1.00 19EAC0FFEBC52690,S,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100624,145611,20100629,30000.00,102.620,3.680,,,,20100624,220314,1.00 91AF1FA981F1696C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,145614,20100629,20000.00,105.910,4.238,,,,20100624,220314,1.00 40F117733058A035,D,33840MCA2,FLAGLER CNTY FLA SCH BRD CTFS REF-SER B,20051115,4.250,20180801,,,20100624,145611,20100629,30000.00,101.745,,,,,20100624,220314,1.00 3D51E94984F71679,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100624,145614,20100629,20000.00,103.910,,,,,20100624,220314,1.00 E0A3BA2ED158E221,P,61739RCF5,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.500,20361101,,,20100624,145600,20100629,45000.00,85.900,5.521,,,,20100624,220314,1.00 5D3CE0890E76A109,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100624,145617,20100701,5000.00,101.100,4.419,,,,20100624,220314,1.00 5B6E6D39E0E8DD20,D,107349BW1,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20200801,,,20100624,145325,20100629,50000.00,101.138,,,,,20100624,220314,1.00 E862A51B0D32F682,D,155689BC5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.000,20110701,,,20100624,145343,20100629,50000.00,100.990,,,,,20100624,220314,1.00 C58FC5805479B5A9,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100624,145345,20100629,1MM+,105.592,,,,,20100624,220314,1.00 0AFEAD5751E128A3,D,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100624,145150,20100701,65000.00,100.750,,,,,20100624,220314,1.00 4E56E12A3A890A0B,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,145626,20100629,10000.00,98.440,4.600,,,,20100624,220314,1.00 E9135CFCD81FFC02,P,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100624,145630,20100629,25000.00,101.280,3.096,,,,20100624,220314,1.00 36D244C847B76EA8,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100624,145632,20100629,10000.00,100.850,1.084,,,,20100624,220314,1.00 BE089596EE6D53CB,P,775082UY4,ROGERS ARK SCH DIST NO 030 CONSTR-SER B,20060501,4.750,20300201,,,20100624,145624,20100628,10000.00,99.495,4.790,,,,20100624,220314,1.00 FC0262225EA23AE4,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100624,145627,20100629,35000.00,105.387,4.582,,,,20100624,220314,1.00 D8896D3DD0277726,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100624,145627,20100629,35000.00,104.386,,,,,20100624,220314,1.00 BA0997B277304374,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,145625,20100630,50000.00,91.328,5.600,,,,20100624,220314,1.00 A9E538013E664915,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,145627,20100629,5000.00,98.390,5.105,,,,20100624,220314,1.00 C0444BBDC8B8BAF2,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100624,145600,20100629,65000.00,108.080,2.148,,,,20100624,220314,1.00 5BAF5C09D69C8BA4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145639,20100714,30000.00,102.206,6.550,,,,20100624,220314,1.00 2AB047DFBD52DAFB,P,968871GN7,WILL CNTY ILL CMNTY SCH DIST UNREFUNDED BALANCE-CAP APPREC,19990708,0.000,20190101,,,20100624,145553,20100624,30000.00,64.042,5.300,,,,20100624,220314,1.00 2F8740400A0B95A1,D,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100624,145416,20100629,50000.00,102.392,,,,,20100624,220314,1.00 45BEC82D2610E368,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,145548,20100701,100000.00,100.000,4.999,,,,20100624,220314,1.00 70BE9CB0C0C28D4C,P,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100624,145637,20100629,25000.00,105.000,3.716,,,,20100624,220314,1.00 402CE704C1979BC5,D,752131XD9,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,5.000,20300401,,,20100624,145627,20100629,25000.00,93.715,,,,,20100624,220314,1.00 BBF0FB13AD790EF5,S,45201QBW3,ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE-RMKT-3/01/09,19980301,5.000,20300301,,,20100624,143931,20100629,50000.00,106.311,,,,,20100624,220314,1.00 C43AC0447D5D7FBE,P,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20100624,145636,20100629,10000.00,100.130,4.714,,,,20100624,220314,1.00 C1EF2EB1E10904C8,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100624,145611,20100629,50000.00,106.060,,,,,20100624,220314,1.00 406B77EB48E2A6CA,D,768832GN1,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20231001,,,20100624,145500,20100629,55000.00,102.296,,,,,20100624,220314,1.00 30A94B504F3B597E,D,45201QBW3,ILLINOIS EDL FACS AUTH REVS ADJ-ART INSTITUTE-RMKT-3/01/09,19980301,5.000,20300301,,,20100624,143819,20100629,50000.00,106.191,,S,,,20100624,220314,1.00 859CE8CC5E2CDBAE,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20100624,145636,20100629,10000.00,100.130,,,,,20100624,220314,1.00 7CCA718F3C8E21B4,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,145600,20100629,5000.00,94.003,5.461,,,,20100624,220314,1.00 F8278F1698D43189,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,145645,20100629,5000.00,97.250,5.596,,,,20100624,220314,1.00 1D2B002BE1A0C76E,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100624,145504,20100629,40000.00,106.040,,P,,,20100624,220314,1.00 BBB7ED7FB2702AAC,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100624,145626,20100629,40000.00,106.041,3.221,,,,20100624,220314,1.00 1C2AFE7E04DDF77D,P,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100624,145626,20100629,35000.00,107.369,3.084,,,,20100624,220314,1.00 E6044E6984DB6D7B,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100624,145602,20100629,10000.00,114.675,4.448,,,,20100624,220314,1.00 49E75276B7308490,D,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100624,145506,20100629,35000.00,107.369,,P,,,20100624,220314,1.00 BDAF6926A2FACE73,S,927749GD7,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,4.000,20271001,Y,,20100624,143638,20100629,1000000.00,102.536,3.700,,,,20100624,220314,1.00 88DA4745B59D2D75,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100624,145558,20100701,10000.00,99.999,5.250,,,,20100624,220314,1.00 499B9911E60D0E2D,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100624,145613,20100629,25000.00,110.763,1.707,,,,20100624,220314,1.00 D00D313011C91AE2,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100624,145619,20100629,15000.00,103.368,5.000,,,,20100624,220314,1.00 21B64DF3713DC00A,P,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100624,145644,20100629,25000.00,98.250,5.325,,,,20100624,220314,1.00 AB42F540B75EDCBA,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100624,145602,20100629,10000.00,114.675,,,,,20100624,220314,1.00 9202A942C6121271,D,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100624,145640,20100629,75000.00,103.275,,,,,20100624,220314,1.00 F70E9A7844222510,P,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,145638,20100701,145000.00,99.310,6.075,,,,20100624,220314,1.00 4DE77903DB6D0542,S,648176GA7,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20230201,,,20100624,145632,20100629,75000.00,104.175,3.013,,,,20100624,220314,1.00 64E8EED3583B637F,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,145644,20100629,15000.00,94.619,5.000,,,,20100624,220314,1.00 7D505F33E5A174BC,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100624,145632,20100629,10000.00,99.252,5.060,,,,20100624,220314,1.00 845AA6643559B08F,S,109349WE6,BRIGHTON MICH ,20100622,4.750,20151001,,,20100624,145500,20100629,20000.00,103.517,4.000,,,,20100624,220314,1.00 E9A694C105C52165,D,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100624,145342,20100629,100000.00,104.882,,,,,20100624,220314,1.00 0C3DA93F52F1E761,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,145600,20100701,10000.00,103.464,4.099,,,,20100624,220314,1.00 59B7B240BE058346,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145652,20100714,5000.00,101.341,6.161,,,,20100624,220314,1.00 55BAC6589D015619,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100624,145643,20100629,30000.00,96.850,4.785,,,,20100624,220314,1.00 DF6178D0C7E42305,P,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100624,145648,20100629,50000.00,95.838,4.826,,,,20100624,220314,1.00 6A469D92E2E60221,S,13281KSS8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20170901,,,20100624,145500,20100701,100000.00,105.588,3.000,,,,20100624,220314,1.00 51FD64C31CAC36DA,P,19912NAC0,COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ,19990701,7.000,20291115,,,20100624,145653,20100629,20000.00,87.000,8.365,,,,20100624,220314,1.00 D6B7AFA799F5DC0B,S,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100624,145250,20100708,10000.00,100.000,5.999,,,,20100624,220314,1.00 48FAF35BEE4D113A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,145540,20100629,55000.00,96.400,,P,,,20100624,220314,1.00 BE429DAA7FBA600F,D,418308MZ2,HASLETT MICH PUB SCH DIST REF,20020212,5.000,20190501,,,20100624,145541,20100629,50000.00,104.872,,S,,,20100624,220314,1.00 C649E0177BE838C0,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,145631,20100629,250000.00,112.082,,P,,,20100624,220314,1.00 74619848ED4E283C,D,677518R87,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.375,20140201,,,20100624,144917,20100629,75000.00,102.487,,P,,,20100624,220314,1.00 D13FE6C167B3CD29,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100624,145623,20100629,10000.00,104.398,,,,,20100624,220314,1.00 0E1DB45C321ACEA7,S,445782CB9,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20210915,,,20100624,145655,20100629,10000.00,101.600,3.468,,,,20100624,220314,1.00 0E7547DDE323E2BD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145600,20100714,750000.00,100.000,6.750,,,,20100624,220314,1.00 28801C3E23F0ACA8,S,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20100624,145657,20100629,100000.00,104.357,1.343,,,,20100624,220314,1.00 7FD6117AB8E1540C,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,145658,20100629,30000.00,94.619,5.000,,,,20100624,220314,1.00 C739D7909376B26D,S,566747BC4,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-SER B,20030801,4.250,20110701,,,20100624,145700,20100629,15000.00,103.022,1.216,,,,20100624,220314,1.00 A52C947CA18D46F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,145656,20100708,25000.00,95.600,5.979,,,,20100624,220314,1.00 EEEA2B4A4F6D696F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,145656,20100701,25000.00,101.172,4.801,,,,20100624,220314,1.00 6864B337DDD3D042,S,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100624,145700,20100629,5000.00,101.876,4.416,,,,20100624,220314,1.00 1C70FB4A511201C6,P,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20100624,145600,20100629,100000.00,100.354,4.701,,,,20100624,220314,1.00 4311112C232A0CA6,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20100624,145600,20100701,200000.00,109.332,0.946,,,,20100624,220314,1.00 A5AE8821A4DFE34F,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,145657,20100629,10000.00,100.000,5.135,,,,20100624,220314,1.00 AE3C54A68C85E163,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,Y,,20100624,145631,20100701,100000.00,100.000,6.250,,,,20100624,220314,1.00 617672ADFA91E981,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,145705,20100629,50000.00,101.856,5.750,,,,20100624,220314,1.00 E40A6A9005D48D4B,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100624,145708,20100629,25000.00,83.113,5.786,,,,20100624,220314,1.00 E03543C0F96F703D,D,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,145633,20100629,100000.00,100.525,,,,,20100624,220314,1.00 3BAE3CF612CF57DE,P,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20100624,145708,20100629,25000.00,107.196,3.019,,,,20100624,220314,1.00 3550C8D7CF09ABA2,P,109367PC0,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20200501,,,20100624,145709,20100629,50000.00,64.716,4.472,,,,20100624,220314,1.00 5D613B721DB0A620,D,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,145633,20100629,100000.00,100.475,,,,,20100624,220314,1.00 CC191FAD24D78DB9,P,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100624,145630,20100629,25000.00,93.630,4.696,,,,20100624,220314,1.00 21B880703178A07C,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,145632,20100629,100000.00,102.026,4.253,,,,20100624,220314,1.00 5F0FEB839BE436BC,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,145657,20100629,10000.00,99.750,,,,,20100624,220314,1.00 D624A532EA1CF351,D,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,145632,20100629,100000.00,100.475,,,,,20100624,220314,1.00 3217DA3F4A1C39CC,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100624,145710,20100629,15000.00,101.250,3.964,,,,20100624,220314,1.00 F9B315FAACE14C5A,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100624,145712,20100629,5000.00,88.597,5.780,,,,20100624,220314,1.00 5A1FB56BD449579D,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100624,145712,20100629,15000.00,97.762,4.938,,,,20100624,220314,1.00 CDC9BABF5C5E638F,D,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100624,145712,20100629,5000.00,88.597,,,,,20100624,220314,1.00 90802CAB4FB1C5AA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,145723,20100714,40000.00,102.250,6.348,,,,20100624,220314,1.00 FBA1D59C743363B2,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,145723,20100629,40000.00,99.875,6.008,,,,20100624,220314,1.00 87D5B26CA03E1BD6,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,145723,20100714,40000.00,102.500,5.975,,,,20100624,220314,1.00 7C5DDD7CC51CA32B,S,114894FB9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.750,20181001,,,20100624,145718,20100629,35000.00,103.817,3.400,,,,20100624,220314,1.00 F5F5BA8C408C8A5C,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100624,145723,20100629,10000.00,100.002,4.499,,,,20100624,220314,1.00 B36201AE54F492EF,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,145654,20100701,25000.00,101.172,,,,,20100624,220314,1.00 C8C8D21394678EAB,P,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100624,143100,20100629,25000.00,103.116,3.793,,,,20100624,220314,1.00 FFD2CB00D302F8EE,S,468449FC2,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,4.850,20111001,,,20100624,145722,20100629,35000.00,101.108,0.503,,,,20100624,220314,1.00 DEA5E1695EC421CC,P,6500135E1,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20220401,,,20100624,145600,20100629,105000.00,106.728,3.924,,,,20100624,220314,1.00 215B922C144964EE,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100624,145645,20100629,30000.00,112.750,2.056,,,,20100624,220314,1.00 99785E4569CD13C9,S,403126EB7,GUNTER TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20300815,,,20100624,145512,20100629,750000.00,102.016,4.000,,,,20100624,220314,1.00 9558F5E239D0EFE5,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,145717,20100629,1MM+,100.047,5.131,,,,20100624,220314,1.00 81E4E21CAF0E2F78,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100624,145428,20100629,125000.00,98.850,,,,,20100624,220314,1.00 9AA2A11BE1E856E4,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145628,20100701,10000.00,100.350,,,,,20100624,220314,1.00 B457E57C9D049AA7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,145731,20100629,5000.00,100.000,5.374,,,,20100624,220314,1.00 26956C805E99C43E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145731,20100714,25000.00,102.206,6.550,,,,20100624,220314,1.00 23B1EA552C1C6545,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,145727,20100630,100000.00,100.000,5.999,,,,20100624,220314,1.00 6F0F0B27EDA275FE,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100624,145100,20100701,15000.00,101.000,2.589,,,,20100624,220314,1.00 41A7DAD3F2064EB6,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,145727,20100707,65000.00,101.000,5.083,,,,20100624,220314,1.00 B933532FA05FE70E,S,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100624,145700,20100629,100000.00,111.101,3.538,,,,20100624,220314,1.00 5ACEDFF6F74FF3A2,S,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100624,145721,20100629,25000.00,107.908,3.732,,,,20100624,220314,1.00 6A0B258100458DA3,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100624,145726,20100629,10000.00,81.249,,,,,20100624,220314,1.00 F12ABA6A1A70641C,S,108673LU6,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,4.000,20210501,,,20100624,145732,20100629,10000.00,101.900,3.292,,,,20100624,220314,1.00 223FAA8DE372034C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,100.000,6.124,,,Y,20100624,220314,1.00 5C4A0DFCF7698D1B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,50000.00,100.000,6.124,,,Y,20100624,220314,1.00 7DF444BC4F7C4D9F,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,10000.00,100.000,6.124,,,Y,20100624,220314,1.00 B5154A82D6809EDF,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,50000.00,100.000,6.124,,,Y,20100624,220314,1.00 6F5982531BDD4FF2,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,50000.00,100.000,6.124,,,Y,20100624,220314,1.00 E4C11186B0458E04,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,55000.00,100.000,6.124,,,Y,20100624,220314,1.00 3FD40307F0D1B1C1,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,100.000,6.124,,,Y,20100624,220314,1.00 F646A028F521BDE9,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,100.000,6.124,,,Y,20100624,220314,1.00 75C58A1502F38C17,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,100.000,6.124,,,Y,20100624,220314,1.00 23CB783989E86D17,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,100.000,6.124,,,Y,20100624,220314,1.00 2BC305D6CE8CB404,S,68920PAM0,OTTAWA CNTY KANS FIRE DIST NO ,20100701,3.600,20220801,Y,,20100624,144700,20100701,10000.00,100.000,3.600,,,,20100624,220314,1.00 1F535BD1F5361EAD,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,143200,20100629,100000.00,98.000,5.439,,,,20100624,220314,1.00 A321B778D7B93A24,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,143200,20100629,100000.00,98.000,5.439,,,,20100624,220314,1.00 CA6134C72CDAEF35,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100624,145656,20100629,45000.00,113.420,,S,,,20100624,220314,1.00 C6F0581DE82411F4,S,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100624,145713,20100629,25000.00,114.825,1.268,,,,20100624,220314,1.00 1E97D7C52C0AC1D4,S,346843BJ3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,3.500,20120815,,,20100624,145200,20100629,25000.00,105.249,1.000,,,,20100624,220314,1.00 E499CB0DBB55CABD,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100624,145738,20100629,5000.00,97.985,5.000,,,,20100624,220314,1.00 E06908050CF5DEFB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,145742,20100706,10000.00,102.250,6.990,,,,20100624,220314,1.00 5CBA77C563B0983E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,100.000,6.124,,,Y,20100624,220314,1.00 285F0277F9440D78,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,100.000,6.124,,,Y,20100624,220314,1.00 2EBE6FB811E5CEE4,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,15000.00,100.000,6.124,,,Y,20100624,220314,1.00 5F6333CAE3927637,S,717823U30,PHILADELPHIA PA GAS WKS REV EIGHTEENTH SER-CIFG,20041014,5.000,20150801,,,20100624,145700,20100629,20000.00,105.275,3.600,,,,20100624,220314,1.00 3391AEA235506399,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,50000.00,99.900,,,,Y,20100624,220314,1.00 25D1EF79C790CDC7,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,55000.00,99.900,,,,Y,20100624,220314,1.00 CC5D5E5BD98EC06D,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,99.900,,,,Y,20100624,220314,1.00 2887B27FBEDF56F8,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,10000.00,99.900,,,,Y,20100624,220314,1.00 A9D79183B97F1337,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,50000.00,99.900,,,,Y,20100624,220314,1.00 B165D98ED850C896,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,99.900,,,,Y,20100624,220314,1.00 10E0509E32948EEC,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,99.900,,,,Y,20100624,220314,1.00 9228CEB8E433BE5B,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,99.900,,,,Y,20100624,220314,1.00 6390532C3FFA07D5,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,99.900,,,,Y,20100624,220314,1.00 247699BC53F1DE94,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,15000.00,99.900,,,,Y,20100624,220314,1.00 86D537F992F19218,D,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100624,145645,20100629,30000.00,112.750,,,,,20100624,220314,1.00 5A27C5D6ACB4E023,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,50000.00,99.900,,,,Y,20100624,220314,1.00 3C65C706D3586C77,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,99.900,,,,Y,20100624,220314,1.00 CE3B999FEB212D40,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,145723,20100630,5000.00,99.900,,,,Y,20100624,220314,1.00 953EB50C4B6E367D,D,802385JZ8,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20140801,,,20100624,145713,20100629,25000.00,113.829,,,,,20100624,220314,1.00 02E0A520903AA187,D,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100624,145724,20100629,40000.00,114.970,,,,,20100624,220314,1.00 628F583F4A830ED3,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100624,145726,20100629,10000.00,81.249,,,,,20100624,220314,1.00 D7255403E9CEA134,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100624,145520,20100629,10000.00,99.500,,,,,20100624,220314,1.00 484D3425D79B075F,P,846727HB4,SPARTA TWP N J BRD ED ,20061219,4.300,20300215,,,20100624,145740,20100629,15000.00,97.020,4.530,,,,20100624,220314,1.00 EA78759442227C3F,P,508498BK7,LAKE CNTY ILL SCH DIST NO 033 CAP APPREC-SER B,20040824,0.000,20231201,,,20100624,145742,20100629,15000.00,40.559,6.838,,,,20100624,220314,1.00 B5B25B33A124F8A9,S,846727HB4,SPARTA TWP N J BRD ED ,20061219,4.300,20300215,,,20100624,145745,20100629,15000.00,99.490,4.339,,,,20100624,220314,1.00 3F3D4CEA5B1BDB36,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,145749,20100629,10000.00,102.500,8.521,,,,20100624,220314,1.00 83AEAE68FFC4887B,P,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100624,145745,20100625,25000.00,98.030,4.314,,,,20100624,220314,1.00 E3A5BBF44B26DF9C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100624,145700,20100629,30000.00,103.247,3.488,,,,20100624,220314,1.00 BB84C77432A2F9DE,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,145753,20100629,50000.00,101.100,4.861,,,,20100624,220314,1.00 4E50157BFC08919C,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100624,145400,20100629,210000.00,100.000,3.250,,,,20100624,220314,1.00 9B3690D719EE5F21,P,655867DY2,NORFOLK VA REF-SER A,20080213,3.000,20141101,,,20100624,145600,20100629,50000.00,105.586,1.660,,,,20100624,220314,1.00 217E7009BBC525AF,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100624,145748,20100629,10000.00,98.000,4.648,,,,20100624,220314,1.00 5A853127A96B3C75,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100624,144924,20100629,55000.00,104.334,,S,,,20100624,220314,1.00 A12BD099090C4574,D,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100624,143321,20100729,645000.00,98.352,,,,,20100624,220314,1.00 EB3557BB004B5981,P,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100624,145749,20100629,100000.00,101.811,3.274,,,,20100624,220314,1.00 219DE30A15AF2D36,P,01354MCT6,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20120701,,,20100624,122448,20100629,5000.00,93.255,3.065,,,,20100624,220314,1.00 FDAEC070F9F695BC,P,801687BH6,SANTA CLARITA CALIF CMNTY FACS VALENCIA TOWN CTR- NO 02-1,20021029,5.850,20321115,,,20100624,145807,20100629,25000.00,88.445,6.867,,,,20100624,220314,1.00 7681032D60C0A1E1,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,145802,20100629,50000.00,104.933,3.896,,,,20100624,220314,1.00 145C0C2CCB519CFE,S,512342JJ6,LAKEVIEW PA SCH DIST ,20100701,2.800,20170801,Y,,20100624,145100,20100701,50000.00,101.400,2.505,,,,20100624,220314,1.00 120C56A53DC4215E,P,03255RAT3,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20270201,,,20100624,145721,20100629,115000.00,90.500,5.106,,,,20100624,220314,1.00 2415CDCDF86DC20E,D,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100624,145603,20100629,100000.00,101.811,,P,,,20100624,220314,1.00 E4EE0B352969D1EE,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,145802,20100629,50000.00,103.933,,,,,20100624,220314,1.00 BC62B10A18A7839F,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,145814,20100629,10000.00,101.100,4.861,,,,20100624,220314,1.00 BF169D9687F4B965,S,74526QVL3,PUERTO RICO ELEC PWR AUTH PWR SER WW-AGC-ICC,20080626,5.250,20330701,,,20100624,145817,20100629,50000.00,102.457,4.876,,,,20100624,220314,1.00 651B2AC3EECA3295,P,661751PD3,NORTH PROVIDENCE R I ,20031015,3.400,20121015,,,20100624,145812,20100629,100000.00,102.122,2.442,,,,20100624,220314,1.00 84A448F2AA94585D,D,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100624,145737,20100629,50000.00,99.250,,,,,20100624,220314,1.00 272909AF93B69A94,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,145625,20100701,10000.00,100.600,,,,,20100624,220314,1.00 30420A1F35002C1B,S,864855J44,SUGAR LAND TEX ,20100615,4.000,20290215,Y,,20100624,145735,20100629,10000.00,99.346,4.050,,,,20100624,220314,1.00 9AF0B5F5CC533E88,P,219681AR4,CORONA CALIF DEPT WTR & PWR ,20050607,4.125,20210901,,,20100624,145740,20100629,5000.00,92.000,5.071,,,,20100624,220314,1.00 0F9599DB86C6EEFB,S,621706EA4,MT JOY BORO PA AUTH SWR REV ,20100729,3.650,20220501,Y,,20100624,145900,20100729,285000.00,99.052,3.750,,,,20100624,220314,1.00 1DDFB5F6DA28E99E,S,768415BS9,RIVER ROUGE MICH SCH DIST REF,20021015,3.500,20120501,,,20100624,145810,20100629,50000.00,103.666,1.471,,,,20100624,220314,1.00 CFEEC1409BEB7F8B,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,145804,20100729,20000.00,100.000,3.449,,,,20100624,220314,1.00 49D0092DF030C48E,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,145819,20100629,5000.00,98.440,4.600,,,,20100624,220314,1.00 1995F51A248A3E64,S,837257AN4,SOUTH CENTRAL REGL WTR DIST N REF-NORTHERN BURLEIGH CNTY-A,20041101,4.600,20171001,,,20100624,145600,20100629,50000.00,102.320,4.000,,,,20100624,220314,1.00 72D42F8A8AFC9735,D,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100624,145639,20100625,300000.00,100.916,,,,,20100624,220314,1.00 314E525118A3BCDB,D,457038HZ3,INGLESIDE TEX CTFS OBLIG,20020401,4.850,20160901,,,20100624,145332,20100629,150000.00,106.494,,S,,,20100624,220314,1.00 C5E078B7D36C5FC1,D,010488FM1,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,3.400,20151101,Y,,20100624,103000,20100630,1MM+,100.000,,,,,20100624,220314,1.00 CB88598896F9C962,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100624,145657,20100629,55000.00,97.625,5.002,,,,20100624,220314,1.00 CA3D5267F561198B,P,380037FG1,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,4.750,20180801,,,20100624,145814,20100629,200000.00,101.000,4.600,,,,20100624,220314,1.00 5EB9CFBFF2A156F9,P,927781EC4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20180201,,,20100624,145656,20100628,50000.00,112.068,2.970,,,,20100624,220314,1.00 E618D15476331AA0,P,016249AX2,ALIEF TEX INDPT SCH DIST REF-SCH BLDG,20050501,5.000,20140215,,,20100624,145657,20100628,50000.00,112.056,1.570,,,,20100624,220314,1.00 47B32705DD8F85C4,P,454623LW7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.500,20220801,,,20100624,145656,20100628,75000.00,101.383,1.270,,,,20100624,220314,1.00 F49C09CA1C341268,P,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100624,145657,20100628,50000.00,109.374,3.400,,,,20100624,220314,1.00 467E51A723B0ED8A,P,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100624,145658,20100628,50000.00,112.401,3.230,,,,20100624,220314,1.00 CBB5A65698E139F9,P,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100624,145659,20100629,100000.00,103.150,0.790,,,,20100624,220314,1.00 35BD389E82D6E3F6,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100624,145659,20100629,200000.00,103.948,0.970,,,,20100624,220314,1.00 61EAC66A69FBC7F9,P,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100624,145700,20100629,75000.00,100.389,1.570,,,,20100624,220314,1.00 6DF7C50975A3CB61,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100624,145700,20100629,200000.00,112.083,3.050,,,,20100624,220314,1.00 D898ABE955330231,D,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100624,145828,20100629,20000.00,77.563,,,,,20100624,220314,1.00 F502E0E03DE91142,D,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,145826,20100629,10000.00,99.500,,,,,20100624,220314,1.00 229EC5CBA3CABB11,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,Y,,20100624,145823,20100630,50000.00,100.275,3.715,,,,20100624,220314,1.00 A2205CB6B9714995,S,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20100624,145559,20100701,145000.00,102.674,5.000,,,,20100624,220314,1.00 B2F8DA6DA667368E,P,865287PK6,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20130501,,,20100624,144023,20100629,115000.00,110.077,1.368,,,,20100624,220314,1.00 90C60BCEA82B53A4,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100624,145828,20100629,20000.00,77.176,4.242,,,,20100624,220314,1.00 2377141F45FDECC8,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,145826,20100629,10000.00,100.000,3.200,,,,20100624,220314,1.00 50B9D2C148F3600D,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100624,145452,20100629,75000.00,103.256,0.670,,,,20100624,220314,1.00 5A887BDEFA7E62D5,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100624,145822,20100629,75000.00,103.044,0.951,,,,20100624,220314,1.00 BA67F7C00B11F6C1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100624,145822,20100629,25000.00,98.000,4.648,,,,20100624,220314,1.00 27FF4CF40A724E70,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,145638,20100701,145000.00,99.320,,,,,20100624,220314,1.00 2A9A8F44A17948BA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145834,20100714,5000.00,102.206,6.550,,,,20100624,220314,1.00 53429769E8102AF4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,145832,20100629,25000.00,100.625,4.151,,,,20100624,220314,1.00 ABF3D69D54384F50,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100624,145826,20100629,70000.00,96.530,4.500,,,,20100624,220314,1.00 7FD96A4438FF485E,P,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100624,145055,20100629,25000.00,99.290,4.985,,,,20100624,220314,1.00 15B1C31F1FAE1F2A,P,649902HA4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20241215,,,20100624,145517,20100629,50000.00,106.012,3.937,,,,20100624,220314,1.00 68D39C74DDEE6E7E,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100624,145800,20100629,5000.00,101.751,4.781,,,,20100624,220314,1.00 9FA0801FC4B54996,S,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,145700,20100629,100000.00,101.775,4.284,,,,20100624,220314,1.00 F603F390D42FEA0F,P,13033FX21,CALIFORNIA HEALTH FACS FING INSD-ASIAN CMNTY CTR-SER A,20071003,4.100,20190401,,,20100624,145827,20100629,5000.00,90.200,5.526,,,,20100624,220314,1.00 DA085B4093EE04AC,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100624,145837,20100629,5000.00,97.262,5.435,,,,20100624,220314,1.00 407310D2A243FBE4,S,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100624,145839,20100716,25000.00,100.554,3.934,,,,20100624,220314,1.00 97924743E4843A86,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145843,20100714,5000.00,102.206,6.550,,,,20100624,220314,1.00 A709A7E62A0C9828,D,845121AJ1,SOUTHWEST MICH REGL SAN SWR & TAXABLE-SAN SWR SYS-A-BUILD,20100405,4.850,20190401,,,20100624,145600,20100629,20000.00,102.804,,,,,20100624,220314,1.00 AB27AF29ED311B92,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,145846,20100708,50000.00,100.050,4.118,,,,20100624,220314,1.00 E35CB1A1BFB3F78F,S,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20100624,145801,20100629,150000.00,105.675,4.100,,,,20100624,220314,1.00 BB0A95C9878096C4,D,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100624,145837,20100629,5000.00,97.750,,,,,20100624,220314,1.00 7BBB8271A067F6EA,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100624,145802,20100629,25000.00,94.500,5.485,,,,20100624,220314,1.00 CEE304018F3973C9,S,249189BD2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20191201,,,20100624,145808,20100629,5000.00,112.165,1.350,,,,20100624,220314,1.00 987607E4AD7BDEB8,D,494791PE0,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20221201,Y,,20100624,145839,20100716,25000.00,98.804,,,,,20100624,220314,1.00 7D3F7099FB1E09B3,D,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,145338,20100629,200000.00,100.375,,,,,20100624,220314,1.00 9C14235D94DD90CC,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,145852,20100630,5000.00,102.000,5.686,,,,20100624,220314,1.00 F18F5FFFD63DAEEA,P,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100624,145832,20100629,100000.00,104.928,3.855,,,,20100624,220314,1.00 07EDC17FE00DCBE0,P,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100624,145818,20100629,40000.00,114.050,3.602,,,,20100624,220314,1.00 5496C8838C4B3A33,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,145851,20100629,25000.00,107.279,4.539,,,,20100624,220314,1.00 5B9959448E75B140,P,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20100624,145845,20100629,25000.00,91.101,5.259,,,,20100624,220314,1.00 02EEC44537AD5321,S,851600NZ5,SPRINGFIELD TWP SCH DIST PA SER AA,20091203,0.700,20100901,,,20100624,145845,20100629,75000.00,100.000,0.700,,,,20100624,220314,1.00 26BC8B28ABB16730,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,145851,20100629,25000.00,105.279,,,,,20100624,220314,1.00 45C90ED0A6774A56,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,145846,20100630,25000.00,100.000,5.999,,,,20100624,220314,1.00 22F94F9C1841CE54,S,705795JB9,PELHAM N Y UN FREE SCH DIST REF,20061115,5.500,20150815,,,20100624,145848,20100629,50000.00,117.498,1.902,,,,20100624,220314,1.00 CBAB40EDBF797F16,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,145849,20100629,100000.00,60.753,4.651,,,,20100624,220314,1.00 B288B6C3D243A684,D,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20100624,145845,20100629,25000.00,92.022,,,,,20100624,220314,1.00 88A71BA2DEBFF3C1,D,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100624,145659,20100629,60000.00,90.098,,S,,,20100624,220314,1.00 536E4C1D367BA494,P,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100624,145855,20100629,10000.00,99.812,5.027,,,,20100624,220314,1.00 A2524B60DD1201F9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,145849,20100629,50000.00,97.092,5.200,,,,20100624,220314,1.00 B27C7B6B9033C067,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100624,145855,20100629,10000.00,99.812,,,,,20100624,220314,1.00 75E3163C57D54D01,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,144500,20100629,30000.00,105.620,,,,,20100624,220314,1.00 2935450C4D174894,S,129253FP0,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20150901,,,20100624,145859,20100629,25000.00,109.530,2.167,,,,20100624,220314,1.00 A8659A8E81ED0D4C,S,760082BS5,RENSSELAER N Y PUB IMPT,20100630,3.500,20180401,Y,,20100624,145857,20100701,15000.00,103.032,3.000,,,,20100624,220314,1.00 DBE4BBFC60983CDD,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100624,145859,20100629,20000.00,98.593,5.207,,,,20100624,220314,1.00 C8EE6AC2D65D4A03,S,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100624,145901,20100629,40000.00,110.843,2.441,,,,20100624,220314,1.00 DB8EF3B3A0972EDB,D,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100624,143321,20100729,385000.00,98.798,,,,,20100624,220314,1.00 FE7B6F75A4822E3E,S,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20100624,145856,20100629,10000.00,77.571,3.250,,,,20100624,220314,1.00 D50F8AE2B8ADA5EB,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100624,145857,20100629,650000.00,118.016,2.820,,,,20100624,220314,1.00 1736BA18B421CBA6,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100624,145901,20100629,40000.00,110.042,,,,,20100624,220314,1.00 B0F530F26A3361FE,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100624,143100,20100629,25000.00,101.760,3.503,,,,20100624,220314,1.00 AFB4F0B6D456506F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,145837,20100629,50000.00,101.375,6.808,,,,20100624,220314,1.00 A1A2319CC448C8BF,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,145907,20100701,30000.00,100.000,5.000,,,,20100624,220314,1.00 78F5F8D349E7011A,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100624,145905,20100714,5000.00,100.000,4.499,,,,20100624,220314,1.00 846D128531E57B49,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145907,20100714,15000.00,102.206,6.550,,,,20100624,220314,1.00 04D6475651E92979,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,145908,20100714,10000.00,101.537,5.200,,,,20100624,220314,1.00 FAE9CC6CBA23121F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,145911,20100714,10000.00,102.500,5.975,,,,20100624,220314,1.00 9B63553774ADD4E2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,145912,20100629,15000.00,102.000,5.534,,,,20100624,220314,1.00 EFEDBED50BEDA0B2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,145905,20100629,25000.00,99.000,5.076,,,,20100624,220314,1.00 F5999FBC4F7939A8,P,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100624,145907,20100629,20000.00,95.906,4.674,,,,20100624,220314,1.00 2A95913F8DCD5342,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,145909,20100701,30000.00,100.000,5.000,,,,20100624,220314,1.00 D159F4114A97B17A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,145900,20100629,10000.00,102.248,6.688,,,,20100624,220314,1.00 CAA1B1CD3F9921A2,D,563231TD1,MANHEIM TWP PA SCH DIST SER A,20041215,4.000,20170501,,,20100624,125400,20100629,10000.00,101.898,,,,,20100624,220314,1.00 FCB8BC57AABD487C,S,19912NAC0,COLUMBUS GA HSG AUTH REV GARDENS AT CALVARY PROJ,19990701,7.000,20291115,,,20100624,145818,20100629,20000.00,87.500,8.307,,,,20100624,220314,1.00 277525F19827135D,S,928825BY3,VOLUSIA CNTY FLA ,20051110,4.000,20191001,,,20100624,145912,20100629,5000.00,100.861,3.817,,,,20100624,220314,1.00 A3BF3DF596447FA8,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20100624,145835,20100629,30000.00,105.458,1.000,,,,20100624,220314,1.00 296B96D321B193FD,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100624,145853,20100629,10000.00,105.935,5.701,,,,20100624,220314,1.00 03AABD8404147A78,S,88903ABJ8,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20111201,,,20100624,145500,20100629,50000.00,104.081,1.100,,,,20100624,220314,1.00 F41A967B894072F0,D,129253FP0,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20150901,,,20100624,145908,20100629,25000.00,109.311,,,,,20100624,220314,1.00 86C6625824BA52BE,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100624,145853,20100629,10000.00,104.899,,,,,20100624,220314,1.00 EC5DF5DDDEC99054,D,95988LF95,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20091015,2.250,20131001,,,20100624,145810,20100629,75000.00,101.893,,,,,20100624,220314,1.00 9EC5EBEC3C025356,D,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100624,145912,20100629,60000.00,97.830,,,,,20100624,220314,1.00 D464EBF3466A5A49,D,678519KS7,OKLAHOMA CITY OKLA ,20100301,4.000,20180301,,,20100624,145901,20100629,40000.00,110.042,,,,,20100624,220314,1.00 8F2893674DB1A675,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100624,145900,20100629,30000.00,92.797,5.464,,,,20100624,220314,1.00 04207D0435CF84F0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,145926,20100629,5000.00,100.000,4.499,,,,20100624,220314,1.00 7414A0330798D54B,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100624,145916,20100629,15000.00,101.757,4.950,,,,20100624,220314,1.00 9E953704A55D1743,P,60636PNH9,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS-B,19991201,5.625,20180701,,,20100624,145917,20100629,35000.00,99.997,5.998,,,,20100624,220314,1.00 054B3AF3935A0B09,P,787838BQ3,ST CHARLES MINN INDPT SCH DIST ,20020101,4.700,20140201,,,20100624,145920,20100629,15000.00,103.850,2.219,,,,20100624,220314,1.00 0359FCF9C1F3F27F,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100624,145910,20100629,60000.00,99.786,4.779,,,,20100624,220314,1.00 448B59A2610CFBD4,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100624,145924,20100629,100000.00,118.016,2.820,,,,20100624,220314,1.00 3AB9B59DF54DF54A,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100624,145859,20100630,30000.00,100.000,6.999,,,,20100624,220314,1.00 10B9029B889C02E5,P,92817LAX1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.875,20141001,,,20100624,145736,20100628,50000.00,101.294,0.840,,,,20100624,220314,1.00 14237B474347AD3D,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100624,145757,20100629,75000.00,103.256,0.670,,,,20100624,220314,1.00 D08E42A0AAF5AF91,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100624,145758,20100629,50000.00,103.256,0.670,,,,20100624,220314,1.00 E855C9084B7E2728,P,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100624,145920,20100629,100000.00,105.823,3.714,,,,20100624,220314,1.00 11663E25AD70EB44,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100624,145930,20100629,25000.00,102.494,3.618,,,,20100624,220314,1.00 1BA9BE25B6705AA2,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,145925,20100701,50000.00,99.000,5.125,,,,20100624,220314,1.00 E1B7CA356680E7B1,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100624,145930,20100629,25000.00,100.619,,,,,20100624,220314,1.00 091ABCFDB179AA56,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100624,145926,20100629,20000.00,113.927,3.260,,,,20100624,220314,1.00 8B7A112D1C6A0A7D,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100624,145930,20100629,5000.00,105.500,4.500,,,,20100624,220314,1.00 DA766050153D329E,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100624,145822,20100630,100000.00,100.000,0.000,,,,20100624,220314,1.00 F94F4C05F16341A4,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,145930,20100701,5000.00,100.000,5.000,,,,20100624,220314,1.00 F62B6C7870D87F61,S,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20100624,145842,20100629,80000.00,112.938,1.710,,,,20100624,220314,1.00 1812B1D1B540B5FB,D,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20100624,145358,20100629,50000.00,101.405,,,,,20100624,220314,1.00 726B96019AC14DDD,D,804354L48,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20160201,Y,,20100624,145601,20100707,105000.00,104.575,,P,,,20100624,220314,1.00 BFB9B1AE2F618DB9,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100624,145926,20100629,20000.00,112.244,,,,,20100624,220314,1.00 AA54DC0232C5BAF9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145939,20100714,5000.00,102.206,6.550,,,,20100624,220314,1.00 01A7B0EAFA07C9FA,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,145940,20100629,10000.00,85.000,4.396,,,,20100624,220314,1.00 7F06C41EBEA0AE68,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,145942,20100714,10000.00,101.941,6.100,,,,20100624,220314,1.00 EB4E003FD87B9BEA,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100624,145941,20100629,75000.00,96.308,4.579,,,,20100624,220314,1.00 369EAFBDB2D8F2DA,S,713397JH1,PEPPERELL MASS MUN PURP LN,20100715,3.500,20220715,Y,,20100624,145940,20100715,15000.00,99.400,3.562,,,,20100624,220314,1.00 C8DE38763A962AF8,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100624,145945,20100629,15000.00,105.811,1.260,,,,20100624,220314,1.00 46B04A82A001D56D,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100624,145935,20100629,500000.00,108.123,2.844,,,,20100624,220314,1.00 613824B8C732BF5B,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100624,145937,20100629,15000.00,105.711,,,,,20100624,220314,1.00 54AD65B5238C0CF6,D,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100624,145658,20100629,40000.00,106.415,,S,,,20100624,220314,1.00 E0B268FC9997C496,P,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100624,145942,20100629,40000.00,100.740,3.902,,,,20100624,220314,1.00 C872BBDDC947D0FF,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100624,145941,20100701,10000.00,104.444,3.550,,,,20100624,220314,1.00 F461E15D88CED011,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,145948,20100629,55000.00,97.890,4.525,,,,20100624,220314,1.00 74414E1A3ECE7002,S,640600EG3,NEOSHO MO CTFS PARTN SER A,20070401,4.700,20220401,,,20100624,145915,20100629,100000.00,103.350,3.920,,,,20100624,220314,1.00 3CB45E9F1C3D9A1D,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100624,145920,20100629,25000.00,97.500,5.173,,,,20100624,220314,1.00 98E6093A51615E3D,D,299839SY7,EVERETT MASS SCH REMODELING,20090801,4.000,20220801,,,20100624,145942,20100629,40000.00,101.240,,,,,20100624,220314,1.00 FEF0F2A1B5CE8B44,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100624,145656,20100629,100000.00,101.100,,,,,20100624,220314,1.00 FADB25060DBEB94B,S,070321HB3,BASTROP TEX REF-LTD TAX,20100615,4.000,20240815,Y,,20100624,145900,20100714,440000.00,101.241,3.850,,,,20100624,220314,1.00 EE6F58A6B9738E39,S,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20100624,145900,20100629,25000.00,107.255,2.812,,,,20100624,220314,1.00 37172D0AF55CBE16,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,145956,20100714,10000.00,102.206,6.550,,,,20100624,220314,1.00 1D3586A6AA574AE9,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,145959,20100629,25000.00,99.850,4.510,,,,20100624,220314,1.00 8B81DD71BE53FFC5,S,551562V32,LYNN MASS ,20051001,4.250,20231001,,,20100624,145946,20100629,20000.00,102.551,3.710,,,,20100624,220314,1.00 7B6B3D515219A5EF,S,631663DW8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20221115,,,20100624,145948,20100629,15000.00,104.760,3.250,,,,20100624,220314,1.00 D234336AC8B99EBC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,145842,20100629,55000.00,91.250,,P,,,20100624,220314,1.00 A2706AB649D3191C,S,621706EB2,MT JOY BORO PA AUTH SWR REV ,20100729,3.750,20230501,Y,,20100624,150000,20100729,550000.00,98.995,3.850,,,,20100624,220314,1.00 6726978E2B926BE5,P,661253BN3,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20260901,,,20100624,145958,20100629,35000.00,81.340,6.937,,,,20100624,220314,1.00 2229575D283F6667,S,743828AA3,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.000,20120901,Y,,20100624,145900,20100713,10000.00,104.154,2.000,,,,20100624,220314,1.00 865635099723F00F,S,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100624,150000,20100629,25000.00,105.028,3.953,,,,20100624,220314,1.00 8E30DAAF3E227DBD,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,150002,20100701,75000.00,109.763,3.672,,,,20100624,220314,1.00 98D93E1F2CFCF70A,P,63072RAB7,NAPOLEON OHIO WTR SYS REV ,20080723,3.500,20101201,,,20100624,143100,20100629,25000.00,100.270,2.845,,,,20100624,220314,1.00 C6A37BB358B010FC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,145856,20100629,55000.00,91.383,,S,,,20100624,220314,1.00 31B5CDA19CDC6EEA,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,145915,20100720,550000.00,97.815,,P,,,20100624,220314,1.00 66C752C830B60817,P,41456PAM9,HARRIS-MONTGOMERY CNTYS MUN ,20091201,4.750,20230901,,,20100624,150000,20100629,10000.00,96.201,5.150,,,,20100624,220314,1.00 CB65444FD5BD4A1A,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,150000,20100629,10000.00,100.622,5.044,,,,20100624,220314,1.00 0405BF89D0662C55,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,,,20100624,150000,20100629,75000.00,99.749,4.162,,,,20100624,220314,1.00 3D7BB0F9F5652087,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,150000,20100629,50000.00,102.125,4.731,,,,20100624,220314,1.00 0DE9665A66A6D34C,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,150002,20100629,10000.00,100.500,4.935,,,,20100624,220314,1.00 3E32C84C49AA9D3F,S,413923DM2,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.000,20140301,,,20100624,145754,20100629,185000.00,104.870,2.600,,,,20100624,220314,1.00 4AE0B9AD97169404,S,648176FF7,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.600,20150201,,,20100624,150000,20100629,25000.00,102.552,1.960,,,,20100624,220314,1.00 A414D008B07ADCA9,D,927676KR6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20211001,,,20100624,150000,20100629,25000.00,103.778,,,,,20100624,220314,1.00 C139CF1ABC36DD17,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,150002,20100701,75000.00,108.263,,,,,20100624,220314,1.00 7C307A471BA7AD5E,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100624,150006,20100629,10000.00,100.000,5.392,,,,20100624,220314,1.00 77CAC4806AFD7FB8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150006,20100714,10000.00,101.941,6.100,,,,20100624,220314,1.00 339F46000BACBEB5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150009,20100714,5000.00,102.206,6.550,,,,20100624,220314,1.00 669ACB7D6589C95F,S,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100624,145953,20100714,5000.00,101.785,4.001,,,,20100624,220314,1.00 D56083E7868A5110,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100624,145956,20100625,15000.00,104.921,3.697,,,,20100624,220314,1.00 D836A645C3A1EB51,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100624,150004,20100629,20000.00,104.934,,,,,20100624,220314,1.00 E975E1FBAB7122E2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,145900,20100629,40000.00,99.500,5.037,,,,20100624,220314,1.00 394B9590910B0A10,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100624,145942,20100629,25000.00,114.126,3.060,,,,20100624,220314,1.00 C5AF63A63FE84EA5,S,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100624,145944,20100629,25000.00,97.105,4.355,,,,20100624,220314,1.00 6D569BB9ED9581D2,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100624,145950,20100629,5000.00,114.126,3.060,,,,20100624,220314,1.00 CF2D39F77BBA0034,D,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100624,150007,20100629,20000.00,104.934,,,,,20100624,220314,1.00 F2EDC616D0EAD096,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100624,150001,20100629,10000.00,74.284,8.307,,,,20100624,220314,1.00 859C1CA71DFEFEB5,S,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100624,150003,20100629,15000.00,114.584,3.557,,,,20100624,220314,1.00 FDDF3F43C7E4D63F,S,470592FY7,JAMESTOWN N Y CITY SCH DIST SER A,20030615,3.500,20141101,,,20100624,150004,20100629,25000.00,103.620,1.500,,,,20100624,220314,1.00 CBB8960083C9C15A,S,130685ZT0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20200301,,,20100624,150005,20100629,50000.00,103.428,4.557,,,,20100624,220314,1.00 1D06797412871B19,P,057849FU0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.250,20140701,,,20100624,150002,20100629,50000.00,105.231,2.859,,,,20100624,220314,1.00 F898BA7D93D91CA7,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20100624,150007,20100629,30000.00,105.683,4.250,,,,20100624,220314,1.00 55DAE3E53B81FA91,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100624,145942,20100629,25000.00,113.876,,,,,20100624,220314,1.00 02C2BC8AD9BC40E4,D,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,145522,20100629,1000000.00,111.649,,,,,20100624,220314,1.00 D371C755A92DAAFA,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100624,145918,20100629,100000.00,106.448,,P,,,20100624,220314,1.00 C5CB7DD4CC8F5A43,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100624,150001,20100629,10000.00,74.783,,,,,20100624,220314,1.00 DEFB94898CDA6ED9,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100624,145942,20100629,25000.00,113.876,,,,,20100624,220314,1.00 4399B17B0AF1A5BF,D,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100624,145944,20100629,25000.00,94.675,,,,,20100624,220314,1.00 F2085EF0292070D6,D,672523GZ4,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,4.125,20281101,,,20100624,145952,20100629,25000.00,94.625,,,,,20100624,220314,1.00 8F1AC1053B9CA587,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100624,145950,20100629,5000.00,113.875,,,,,20100624,220314,1.00 9735F9F26A33F105,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20100624,145950,20100629,5000.00,113.875,,,,,20100624,220314,1.00 D30B9B5DF13F7A34,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,150018,20100714,20000.00,102.250,6.348,,,,20100624,220314,1.00 B14CD008C8599C82,P,76218RCN6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.250,20161001,,,20100624,145900,20100629,50000.00,109.131,2.390,,,,20100624,220314,1.00 ECB3708318D144E4,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100624,150007,20100629,40000.00,99.000,4.704,,,,20100624,220314,1.00 D7F59FDCC787DF20,S,084121EN8,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,3.800,20140201,,,20100624,145958,20100629,25000.00,103.238,1.644,,,,20100624,220314,1.00 E277C1BCFEC059E0,P,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100624,150001,20100629,10000.00,100.211,4.468,,,,20100624,220314,1.00 C4F46816D1B9CB63,S,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20100624,150000,20100629,20000.00,105.353,0.417,,,,20100624,220314,1.00 7965921787395CDD,S,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100624,145959,20100629,40000.00,99.197,4.605,,,,20100624,220314,1.00 083DFB2B5F7A7412,S,478718F61,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,2.000,20150901,Y,,20100624,145800,20100701,150000.00,101.228,1.750,,,,20100624,220314,1.00 AFA8D70BC8A14B7A,P,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100624,150003,20100629,60000.00,99.350,5.191,,,,20100624,220314,1.00 7689B2D902D69893,D,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100624,150003,20100629,60000.00,99.350,,,,,20100624,220314,1.00 B33B271E9F0B1B19,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150025,20100714,10000.00,101.941,6.100,,,,20100624,220314,1.00 34365D7BD1F5BC32,P,270022EH5,EAGLE-UNION ELEM SCH BLDG CORP CAP APPREC-1ST MTG,20000718,0.000,20160715,,,20100624,150020,20100629,25000.00,82.766,3.154,,,,20100624,220314,1.00 74A449AB388BC86D,S,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100624,145100,20100629,75000.00,108.397,3.886,,,,20100624,220314,1.00 C44C5E16284E2E68,S,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20100624,145946,20100629,15000.00,103.200,3.949,,,,20100624,220314,1.00 1D70863DEA1B6775,S,574192VX5,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20120801,,,20100624,145918,20100629,350000.00,109.185,0.570,,,,20100624,220314,1.00 4D73BFB656F4743A,D,59259RWL4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20201115,,,20100624,150021,20100629,15000.00,112.609,,,,,20100624,220314,1.00 B2552200CAD64FE3,S,266781HB2,DURHAM N C CTFS PARTN TAXABLE,20030827,5.640,20130601,,,20100624,145949,20100629,15000.00,108.000,2.770,,,,20100624,220314,1.00 FD0B6ADB3F8D3891,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100624,150026,20100629,10000.00,100.000,4.000,,,,20100624,220314,1.00 1EF3BE01A392F1F5,D,29270CUT0,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20220701,,,20100624,145128,20100629,75000.00,108.286,,,,,20100624,220314,1.00 C960C66CA51003F3,D,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20100624,144600,20100629,75000.00,107.031,,,,,20100624,220314,1.00 2286CE3A9296AF1A,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100624,150016,20100629,100000.00,109.031,2.114,,,,20100624,220314,1.00 0AF1F3AFD446E4AD,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100624,150027,20100629,15000.00,107.364,3.640,,,,20100624,220314,1.00 D710B5FA5EFC14FA,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100624,150020,20100629,500000.00,117.750,2.853,,,,20100624,220314,1.00 75A465E2CCF69FF3,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100624,150028,20100629,25000.00,109.827,3.676,,,,20100624,220314,1.00 B2A8BBA1193514BF,D,847175EX0,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.250,20300301,,,20100624,145357,20100629,75000.00,103.086,,,,,20100624,220314,1.00 C296086D92E8DD5E,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100624,145923,20100629,75000.00,94.189,,,,,20100624,220314,1.00 E923BD22B20C3D77,D,266781HB2,DURHAM N C CTFS PARTN TAXABLE,20030827,5.640,20130601,,,20100624,145203,20100629,15000.00,108.000,,,,,20100624,220314,1.00 481DB809D0EE7A75,D,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100624,150028,20100629,25000.00,108.577,,,,,20100624,220314,1.00 9235A2D7E3A89389,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100624,150030,20100629,5000.00,99.990,4.751,,,,20100624,220314,1.00 97270DDE7E369DE9,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100624,150028,20100625,20000.00,107.000,4.923,,,,20100624,220314,1.00 6D5EE999F9E35777,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100624,150000,20100629,100000.00,103.624,4.201,,,,20100624,220314,1.00 54018AFB10295C70,D,804354L48,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20160201,Y,,20100624,145523,20100707,105000.00,104.650,,S,,,20100624,220314,1.00 29BC474EBBC68D0B,P,805805HP6,SAYREVILLE N J SCH DIST ,20050701,4.500,20260715,,,20100624,150029,20100629,35000.00,101.886,4.082,,,,20100624,220314,1.00 CAFDFE3308152FC3,P,8294553E2,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20140601,,,20100624,150019,20100629,10000.00,104.403,2.806,,,,20100624,220314,1.00 B52AC4F5CFD36086,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100624,145304,20100629,15000.00,90.974,,,,,20100624,220314,1.00 F912BA494A1BB2A2,S,92817LHU0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20211001,,,20100624,150000,20100629,5000.00,114.077,3.057,,,,20100624,220314,1.00 59BBFBD50EB63D95,S,91417KCQ2,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.125,20110601,,,20100624,150000,20100629,25000.00,102.805,1.060,,,,20100624,220314,1.00 8AF8F84416D09643,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,150030,20100630,10000.00,100.000,2.616,,,Y,20100624,220314,1.00 FB0379E1133EE2F4,S,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100624,150038,20100629,20000.00,102.080,3.941,,,,20100624,220314,1.00 9F7D721D73363749,P,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100624,150029,20100629,30000.00,100.997,4.315,,,,20100624,220314,1.00 E00A1ACE85A9E00F,S,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100624,150042,20100629,30000.00,98.110,4.609,,,,20100624,220314,1.00 61D7A9F8DD40A62B,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100624,150038,20100629,10000.00,104.068,4.682,,,,20100624,220314,1.00 608C7824B66F72D4,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100624,150038,20100629,50000.00,100.000,4.999,,,,20100624,220314,1.00 BF1B6EEEA464AC59,D,072887XG2,BAYONNE N J SCH,20041215,4.400,20220715,,,20100624,150038,20100629,20000.00,101.580,,,,,20100624,220314,1.00 10225008C625A3AB,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,145940,20100629,50000.00,103.147,,,,,20100624,220314,1.00 4F32B46BF03F2EC3,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,145939,20100629,50000.00,103.272,,,,,20100624,220314,1.00 F9E769A522690D86,D,57586CUV5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20211001,,,20100624,150029,20100629,30000.00,101.497,,,,,20100624,220314,1.00 5199B23B5629579D,D,8294553E2,SIOUX CITY IOWA URBAN RENEWAL-SER C,20051201,4.000,20140601,,,20100624,150019,20100629,10000.00,104.700,,,,,20100624,220314,1.00 5C770BB19BF6D820,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,150030,20100630,10000.00,99.900,,,,Y,20100624,220315,1.00 16B63F40A6584276,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100624,150032,20100629,45000.00,101.869,4.080,,,,20100624,220315,1.00 BB9B4D41469C9EB4,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100624,150018,20100624,20000.00,88.000,5.820,,,,20100624,220315,1.00 6F09294E611217B6,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100624,150036,20100629,125000.00,104.500,5.110,,,,20100624,220315,1.00 179B581320BA8D81,S,837147W45,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20270101,,,20100624,150050,20100629,25000.00,102.263,4.100,,,,20100624,220315,1.00 0652AEE779796CFC,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100624,145300,20100629,25000.00,110.887,6.107,,,,20100624,220315,1.00 CB6FFBED2837FC2C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220315,1.00 8F66C936C7A45ECA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220315,1.00 F821EC503B24EDF6,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,150000,20100629,25000.00,99.650,4.532,,,,20100624,220315,1.00 01A3B03EAA6DACB7,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,150053,20100706,5000.00,102.250,6.990,,,,20100624,220315,1.00 81207A3EDDCA2B6E,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,150055,20100629,40000.00,96.950,5.227,,,,20100624,220315,1.00 742EAC58D73020E0,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100624,110100,20100629,10000.00,113.451,,,,,20100624,220315,1.00 7CFDF40F096E61CF,S,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100624,150050,20100629,25000.00,106.740,1.594,,,,20100624,220315,1.00 A4487B548C73FC7A,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100624,150011,20100629,40000.00,95.750,5.066,,,,20100624,220315,1.00 857D0653713FDCA5,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,15.020,6.625,,,,20100624,220315,1.00 F106797098218B3E,S,825502VF1,SHREWSBURY MASS REF,20100415,5.000,20180815,,,20100624,150002,20100629,25000.00,114.327,3.000,,,,20100624,220315,1.00 68A7E5E74D87547E,S,01016MBF7,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.250,20161201,,,20100624,150056,20100629,5000.00,105.625,1.864,,,,20100624,220315,1.00 55D2868E6087697D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,99.500,5.411,,,Y,20100624,220315,1.00 EDDCC53BE2312357,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,500000.00,15.020,6.625,,,Y,20100624,220315,1.00 DC355E04947025F2,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,500000.00,15.020,6.625,,,Y,20100624,220315,1.00 338C0795B09C041A,S,925053BM1,VERONA TWP N J BRD ED ,20060301,4.375,20210301,,,20100624,150051,20100709,30000.00,106.181,3.170,,,,20100624,220315,1.00 EDE80C1A65EDDB68,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,150102,20100629,5000.00,102.350,4.097,,,,20100624,220315,1.00 C1CDD8B4A1D12603,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150102,20100714,10000.00,102.206,6.550,,,,20100624,220315,1.00 29F24FDC1365D71E,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100624,150103,20100629,5000.00,103.011,4.530,,,,20100624,220315,1.00 9F45EDB9AF355BF0,S,743828AB1,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.000,20130901,Y,,20100624,150000,20100713,10000.00,105.263,2.250,,,,20100624,220315,1.00 6604F8AFF72F8DAB,D,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100624,150008,20100629,60000.00,99.350,,P,,,20100624,220315,1.00 2D53C3D98D06A9F7,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100624,150020,20100629,150000.00,92.160,,S,,,20100624,220315,1.00 62BEB0A4255C87A8,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100624,150031,20100629,45000.00,102.119,,P,,,20100624,220315,1.00 D8D24599B7EB92C2,P,121403RN1,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20220801,,,20100624,150056,20100629,20000.00,60.539,4.195,,,,20100624,220315,1.00 2A8B88AC70105293,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100624,145951,20100714,5000.00,98.910,,,,,20100624,220315,1.00 C1210E95561CF57E,D,806643EF5,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20270201,Y,,20100624,145950,20100714,5000.00,99.410,,,,,20100624,220315,1.00 ECA33A7D6DAD9F32,D,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20100624,145644,20100629,10000.00,100.864,,S,,,20100624,220315,1.00 233B40795980182E,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100624,150048,20100629,10000.00,100.600,5.000,,,,20100624,220315,1.00 803398D97727559B,D,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20100624,145214,20100629,10000.00,98.500,,S,,,20100624,220315,1.00 3CB8391226216D18,D,20774HFZ2,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING-AMBAC TCRS,19940115,5.100,20191101,,,20100624,145346,20100629,10000.00,97.500,,P,,,20100624,220315,1.00 5CCE5BCA8BEA1061,D,45203AAY3,ILLINOIS FIN AUTH ED REV TAXABLE-UNO CHARTER SCH-SER F,20060830,6.060,20110901,,,20100624,145213,20100629,25000.00,105.037,,,,,20100624,220315,1.00 B9FD61A87B1CA163,D,45203AAY3,ILLINOIS FIN AUTH ED REV TAXABLE-UNO CHARTER SCH-SER F,20060830,6.060,20110901,,,20100624,145431,20100629,25000.00,104.537,,,,,20100624,220315,1.00 32D43EF62973C1DC,P,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20100624,150057,20100629,100000.00,102.012,3.954,,,,20100624,220315,1.00 900E7BD3F3535F0D,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100624,145844,20100629,10000.00,81.250,6.212,,,,20100624,220315,1.00 E964087DE3332717,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100624,145606,20100629,1MM+,105.517,,,,,20100624,220315,1.00 7618472418E6AB48,P,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20100624,150109,20100629,15000.00,99.504,4.294,,,,20100624,220315,1.00 1BE47FAB3632CF19,S,802348EB4,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20190215,Y,,20100624,150000,20100729,155000.00,99.625,3.050,,,,20100624,220315,1.00 2093B49B9EE1E0AA,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100624,150114,20100629,5000.00,100.680,5.015,,,,20100624,220315,1.00 3A709E398D206D89,P,575579QQ3,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20290701,,,20100624,150104,20100629,30000.00,38.617,5.069,,,,20100624,220315,1.00 A6E59B6D7B99251F,P,804651S99,SAVAGE MINN UTIL-SER A,20030315,3.750,20160301,,,20100624,150112,20100629,10000.00,100.141,3.530,,,,20100624,220315,1.00 03DEEEC3BB991051,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.908,,,,Y,20100624,220315,1.00 7BAB0FA5C9891336,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,15.020,,,,,20100624,220315,1.00 C028A714A653DA4F,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100624,150056,20100629,330000.00,108.190,,P,,,20100624,220315,1.00 1F59C8BC86CC49FF,D,957144TV0,WESTBOROUGH MASS ,20031115,5.000,20131115,,,20100624,150056,20100629,50000.00,111.084,,S,,,20100624,220315,1.00 A55F7CC4714279B9,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,,,,Y,20100624,220315,1.00 0C1A2F8A2CFE234E,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100624,150005,20100629,100000.00,89.000,,,,,20100624,220315,1.00 7E3A998A564A78F7,D,520228F93,LAWRENCE MASS ST QUALIFIED,20050815,4.250,20260215,,,20100624,150109,20100629,15000.00,100.003,,,,,20100624,220315,1.00 C92439DEF857F0A4,D,802348EB4,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20190215,Y,,20100624,150000,20100729,155000.00,98.883,,,,,20100624,220315,1.00 B1D28C38C792A739,D,3468387A7,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20210815,,,20100624,145714,20100629,35000.00,107.744,,S,,,20100624,220315,1.00 77BF86CCD97742F3,D,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100624,150046,20100629,50000.00,98.625,,,,,20100624,220315,1.00 C4CC7E917158A8C0,D,684575T78,ORANGE CNTY N Y VAR PURP,20090709,3.000,20150701,,,20100624,150102,20100629,25000.00,105.473,,,,,20100624,220315,1.00 E914923096B85902,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,150120,20100714,15000.00,102.250,6.348,,,,20100624,220315,1.00 B196807C82B38D96,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100624,150120,20100629,15000.00,104.940,5.581,,,,20100624,220315,1.00 4AA21E0835D5008B,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100624,150036,20100629,30000.00,111.104,,,,,20100624,220315,1.00 9E543A9F2091EA62,D,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100624,150036,20100629,50000.00,106.167,,,,,20100624,220315,1.00 829E507F8C73A104,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20100624,150036,20100629,30000.00,111.104,2.427,,,,20100624,220315,1.00 735C0F0FD7D3661B,P,612574CD3,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,4.000,20170801,,,20100624,150036,20100629,50000.00,106.167,3.027,,,,20100624,220315,1.00 F1EEE355ABA26986,P,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20100624,150036,20100629,50000.00,109.226,2.035,,,,20100624,220315,1.00 4E373075B04D9611,P,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100624,150036,20100629,15000.00,103.503,2.303,,,,20100624,220315,1.00 36BBB09F44E93F71,P,485052PL2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20130301,,,20100624,143100,20100629,25000.00,102.392,2.860,,,,20100624,220315,1.00 041AE5A2F6A99997,D,823194SS5,SHENENDEHOWA CENT SCH DIST N Y ,20050501,4.000,20150615,,,20100624,150036,20100629,50000.00,109.226,,,,,20100624,220315,1.00 E9BEB5E94F671437,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,150109,20100629,10000.00,93.893,4.795,,,,20100624,220315,1.00 BE986EDB5F907B8F,P,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100624,150118,20100629,35000.00,47.951,5.192,,,,20100624,220315,1.00 BF1ACA5DB77B7828,P,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100624,150111,20100629,25000.00,46.349,4.998,,,,20100624,220315,1.00 A20274EF06635D36,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20100624,150112,20100629,5000.00,99.000,5.072,,,,20100624,220315,1.00 A157B3E0BAF7DFDC,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100624,150115,20100629,25000.00,107.787,3.531,,,,20100624,220315,1.00 9B0CB3F2E56F7360,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100624,145941,20100629,115000.00,105.497,,S,,,20100624,220315,1.00 1B4B946B1AF0C4E1,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100624,150013,20100629,35000.00,110.529,,,,,20100624,220315,1.00 4FAC34595B59274A,D,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100624,150016,20100629,30000.00,95.701,,,,,20100624,220315,1.00 66179323835AE7C1,D,169551JQ2,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.375,20200901,,,20100624,150012,20100629,30000.00,95.951,,,,,20100624,220315,1.00 D25BA56E8AC9CB7B,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,150109,20100629,10000.00,91.693,,,,,20100624,220315,1.00 32C519DEFB850EF6,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100624,150056,20100629,50000.00,104.350,,S,,,20100624,220315,1.00 01D7ED417A14C889,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100624,150038,20100629,25000.00,99.680,5.025,,,,20100624,220315,1.00 F9D79071F8C1240E,D,977123NS3,WISCONSIN ST TRANSN REV SER A,20011115,4.100,20130701,,,20100624,150036,20100629,15000.00,103.503,,,,,20100624,220315,1.00 1DA12278ED27568D,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20100624,150044,20100629,25000.00,98.000,5.406,,,,20100624,220315,1.00 F2F4BD3898790EA5,S,790407FM7,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20361001,,,20100624,150103,20100630,100000.00,101.332,4.750,,,,20100624,220315,1.00 2BE107259F9C291A,S,802348EG3,SANTA MARIA INDPT SCH DIST TEX REF,20100615,5.000,20240215,Y,,20100624,150000,20100729,260000.00,111.478,3.570,,,,20100624,220315,1.00 C6BBC61B0043D4B7,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100624,150048,20100629,10000.00,99.475,,,,,20100624,220315,1.00 B29FF0872B44EA27,P,745181XU6,PUERTO RICO COMWLTH HWY & REF-SER AA-AMBAC,20030429,5.000,20350701,,,20100624,150047,20100630,200000.00,100.000,0.000,,,,20100624,220315,1.00 D007D9C803E62014,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.908,,,,Y,20100624,220315,1.00 9025C898DF60B718,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100624,150000,20100629,130000.00,110.750,2.588,,,,20100624,220315,1.00 1815488B492DEFD1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150127,20100714,25000.00,102.206,6.550,,,,20100624,220315,1.00 8DAF8EF68E12419C,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,150130,20100629,5000.00,100.875,4.638,,,,20100624,220315,1.00 186CA77640D28B4B,S,167592ZP2,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.500,20200101,,,20100624,150132,20100629,5000.00,100.000,4.499,,,,20100624,220315,1.00 CC6AE2478FE4E9D5,P,10102PAH3,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20100801,,,20100624,150114,20100629,20000.00,99.975,4.213,,,,20100624,220315,1.00 A36451962F870194,P,942044JQ2,WATERTOWN MASS ,20001115,5.000,20121115,,,20100624,150121,20100629,20000.00,101.892,2.574,,,,20100624,220315,1.00 86D8C003F348F9DD,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100624,145700,20100629,100000.00,101.000,,,,,20100624,220315,1.00 3B96951F7BE7FFF3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150059,20100630,500000.00,99.500,,,,,20100624,220315,1.00 76170D2F9BFF701A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.983,,,,Y,20100624,220315,1.00 E1AD480CEDD2D9A7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220315,1.00 AD8BC5A08CCDB8E2,D,10102PAH3,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20100801,,,20100624,150114,20100629,20000.00,100.100,,,,,20100624,220315,1.00 9629575091136426,D,942044JQ2,WATERTOWN MASS ,20001115,5.000,20121115,,,20100624,150121,20100629,20000.00,102.142,,,,,20100624,220315,1.00 5C1C4625FA2BB389,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150137,20100714,20000.00,101.941,6.100,,,,20100624,220315,1.00 F56DABE0D62038AE,S,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,150131,20100629,10000.00,104.192,3.684,,,,20100624,220315,1.00 D676225C34D26D42,S,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,150130,20100629,10000.00,101.600,5.097,,,,20100624,220315,1.00 94362E2EA072E099,S,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,Y,,20100624,150100,20100729,570000.00,98.938,3.900,,,,20100624,220315,1.00 B5F18EB0AFDE27D0,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100624,145800,20100629,15000.00,100.339,4.458,,,,20100624,220315,1.00 F7237028A33A2C05,D,603923BS1,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,5.305,20200601,,,20100624,150130,20100629,10000.00,100.350,,,,,20100624,220315,1.00 82FFFB63564731FB,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100624,150100,20100701,25000.00,98.808,4.098,,,,20100624,220315,1.00 26FAB06229247222,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,150100,20100629,100000.00,99.253,4.438,,,,20100624,220315,1.00 C1D0BA056977C025,S,9407733D4,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20260701,,,20100624,150100,20100629,1000000.00,103.728,1.499,,,,20100624,220315,1.00 FDB4763748B8F974,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,150100,20100701,50000.00,107.744,4.199,,,,20100624,220315,1.00 394FA98677C2734A,P,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100624,150141,20100629,10000.00,107.610,2.057,,,,20100624,220315,1.00 E38C47749B30381E,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100624,150142,20100629,5000.00,111.250,4.614,,,,20100624,220315,1.00 D329184D351B0512,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100624,150136,20100629,5000.00,114.800,2.966,,,,20100624,220315,1.00 3178F8EFDAE79B96,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,145900,20100629,40000.00,98.199,,S,,,20100624,220315,1.00 DA7B76CAFBE8B13D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,105000.00,99.900,5.382,,,,20100624,220315,1.00 2FAC43656D831091,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100624,145900,20100629,10000.00,111.299,,S,,,20100624,220315,1.00 3ECBE34D7CD43A77,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,150128,20100629,15000.00,99.500,5.074,,,,20100624,220315,1.00 7CD784DAF06474B0,S,48619PCK0,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.000,20240301,Y,,20100624,150142,20100721,25000.00,98.375,4.157,,,,20100624,220315,1.00 22C59FC0460DF38D,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100624,150136,20100629,5000.00,114.550,,,,,20100624,220315,1.00 7093D3AA4F8D466C,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100624,150136,20100629,5000.00,114.550,,,,,20100624,220315,1.00 FA004128474EC543,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,150128,20100629,15000.00,98.500,,,,,20100624,220315,1.00 3AA6D02267A9355D,D,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100624,150141,20100629,40000.00,98.197,,,,,20100624,220315,1.00 8D0C8B72E30ACDD7,S,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100624,150148,20100629,165000.00,66.087,4.567,,,,20100624,220315,1.00 6DB022B2739D40EE,S,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100624,150150,20100629,25000.00,66.500,5.108,,,,20100624,220315,1.00 B253E12953E8BB8D,S,564393DS2,MANSFIELD TEX PK FACS DEV ,20060215,4.400,20250801,,,20100624,150142,20100629,15000.00,102.405,3.951,,,,20100624,220315,1.00 478093ACA699083D,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100624,150143,20100629,50000.00,107.073,4.791,,,,20100624,220315,1.00 7463CC4E96FADC99,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100624,150147,20100701,50000.00,103.768,4.702,,,,20100624,220315,1.00 8C2943828E5ECC3F,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100624,145656,20100629,25000.00,102.350,,S,,,20100624,220315,1.00 23230A0910B714AE,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,150128,20100629,15000.00,98.500,,,,,20100624,220315,1.00 937E26B47CBA49A7,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,150100,20100629,50000.00,101.153,5.127,,,,20100624,220315,1.00 A5D2D7F2B5A69E5B,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,150100,20100629,50000.00,101.153,5.127,,,,20100624,220315,1.00 3D6D0625A42EC253,S,48619PCK0,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.000,20240301,Y,,20100624,150149,20100721,30000.00,98.375,4.157,,,,20100624,220315,1.00 B57C2D9EF1CC3FEC,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,150145,20100729,45000.00,100.000,3.449,,,,20100624,220315,1.00 FE987FDF939D80ED,S,533068EY4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20060829,5.000,20200901,,,20100624,150148,20100629,25000.00,97.711,5.293,,,,20100624,220315,1.00 DF02C89E4084DD66,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100624,150156,20100629,25000.00,106.603,,,,,20100624,220315,1.00 C6B199E90E61AD65,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100624,150156,20100629,200000.00,99.000,5.094,,,,20100624,220315,1.00 DE091B8DE35EFE16,P,054213KL6,AVON OHIO ,20040915,3.250,20121201,,,20100624,150154,20100629,25000.00,104.370,1.408,,,,20100624,220315,1.00 7588C06A1B881370,S,743828AC9,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.000,20140901,Y,,20100624,150100,20100713,10000.00,105.853,2.500,,,,20100624,220315,1.00 CBFF47BBA5272BCE,D,76218RCN6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.250,20161001,,,20100624,145903,20100629,50000.00,109.256,,,,,20100624,220315,1.00 C7D4F7FB854414E3,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100624,150000,20100629,75000.00,94.064,,,,,20100624,220315,1.00 0D6FE2455F30804E,S,64966FW91,NEW YORK N Y SER A,20060817,4.400,20250801,,,20100624,150200,20100629,15000.00,103.649,3.724,,,,20100624,220315,1.00 E7C043032CF7E995,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20100624,150109,20100629,10000.00,101.857,4.700,,,,20100624,220315,1.00 6410E791F54B9D43,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100624,150000,20100629,200000.00,114.522,2.950,,,,20100624,220315,1.00 EBD451DCE14CC76F,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,150202,20100701,20000.00,100.000,5.000,,,,20100624,220315,1.00 438B1C24DDAEADAB,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100624,145905,20100629,125000.00,98.750,,,,,20100624,220315,1.00 C6A051149161033A,D,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100624,150036,20100629,100000.00,106.995,,,,,20100624,220315,1.00 8CAAE2F994092EB7,S,540274AD9,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20110801,,,20100624,150200,20100629,70000.00,103.797,0.742,,,,20100624,220315,1.00 F642FF06CBC90F71,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100624,150200,20100629,65000.00,110.360,0.850,,,,20100624,220315,1.00 3030769806924EC6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150210,20100714,30000.00,101.941,6.100,,,,20100624,220315,1.00 B93A38A722EBC40C,P,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100624,150201,20100629,75000.00,110.326,5.520,,,,20100624,220315,1.00 7824113146C748DE,D,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100624,150201,20100629,75000.00,110.326,,,,,20100624,220315,1.00 B082BA55FC113842,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,150203,20100629,10000.00,102.500,8.521,,,,20100624,220315,1.00 E6FF150B1E6652CA,S,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100624,150100,20100629,25000.00,107.029,0.413,,,,20100624,220315,1.00 4A392D38765398E9,S,790697BA3,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,3.250,20170501,Y,,20100624,150011,20100630,250000.00,100.301,3.200,,,,20100624,220315,1.00 087EADC24B22A321,D,5758274E7,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20181201,,,20100624,150206,20100629,25000.00,106.603,,,,,20100624,220315,1.00 A34EB043A48152D6,S,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20100624,150135,20100629,25000.00,98.449,4.650,,,,20100624,220315,1.00 B7B3E2A22261B769,S,20772GJJ8,CONNECTICUT ST SER D,20041222,5.000,20141201,,,20100624,145800,20100629,150000.00,114.091,1.680,,,,20100624,220315,1.00 E0D39AE975C552AC,P,229694FN9,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.250,20190901,,,20100624,150143,20100629,40000.00,99.852,4.269,,,,20100624,220315,1.00 F45BFD18AF4A7448,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,150205,20100701,50000.00,102.500,6.889,,,,20100624,220315,1.00 5E7B1DAFB4CC76F3,S,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100624,150202,20100629,25000.00,101.086,3.676,,,,20100624,220315,1.00 207C851BE688B805,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100624,150149,20100701,5000.00,91.979,6.400,,,,20100624,220315,1.00 F8BF0F2B649FD1D7,S,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,150210,20100629,40000.00,61.614,4.518,,,,20100624,220315,1.00 BF3AEE79B52DF044,S,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100624,150154,20100629,50000.00,111.607,1.853,,,,20100624,220315,1.00 8626E105480B4765,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,150205,20100701,50000.00,100.500,,,,,20100624,220315,1.00 FDD16544D9110117,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100624,150156,20100629,30000.00,99.020,,S,,,20100624,220315,1.00 3246F4FDBE5566DB,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100624,150100,20100629,165000.00,64.952,,,,,20100624,220315,1.00 60B99934336A597C,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100624,150113,20100629,25000.00,111.321,,,,,20100624,220315,1.00 E1E5A316B5FBDCB6,D,714398CZ5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20190901,,,20100624,150106,20100629,165000.00,65.012,,,,,20100624,220315,1.00 8190D56670BC2DDD,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,150200,20100629,50000.00,101.153,5.127,,,,20100624,220315,1.00 E1C633B551DFCFE7,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,150200,20100629,50000.00,101.153,5.127,,,,20100624,220315,1.00 4237B35DEDC88C2A,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,150200,20100629,100000.00,101.153,5.127,,,,20100624,220315,1.00 CC23FB850C604E65,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,150200,20100629,25000.00,101.153,5.127,,,,20100624,220315,1.00 B05506CB6A453FB8,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,150200,20100629,50000.00,101.153,5.127,,,,20100624,220315,1.00 1CB5D7123DF3E378,S,12081PCR0,BURBANK CALIF PUB FING AUTH SOUTH SAN FERNANDO REDEV PJ-B,20030211,5.500,20281201,,,20100624,150200,20100629,50000.00,101.153,5.127,,,,20100624,220315,1.00 B92774337DF5F442,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,150218,20100629,5000.00,98.440,4.600,,,,20100624,220315,1.00 91AA7362ABC3A1E6,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100624,150214,20100729,20000.00,100.750,3.840,,,,20100624,220315,1.00 765B6FCAD99786A6,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100624,150213,20100701,10000.00,91.608,5.930,,,,20100624,220315,1.00 6AC74642C54F5E0F,S,483710C80,KANDIYOHI CNTY MINN REF-SWR & WTR-SER B,20100713,3.200,20200201,Y,,20100624,150000,20100713,100000.00,100.000,3.200,,,,20100624,220315,1.00 4D8F81D0616725A4,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100624,150202,20100629,25000.00,100.686,,,,,20100624,220315,1.00 91AD088CEB9C896A,P,938650KV9,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20110401,,,20100624,150111,20100629,25000.00,102.756,1.319,,,,20100624,220315,1.00 8BB6F560211771AC,S,744829BU5,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.600,20290915,,,20100624,150219,20100629,10000.00,106.775,6.000,,,,20100624,220315,1.00 E6157980D2C9A4BF,S,416489KP6,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20140715,Y,,20100624,150000,20100715,945000.00,106.243,1.390,,,Y,20100624,220315,1.00 A6BA129E89A0F3FF,S,416489KQ4,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20150715,Y,,20100624,150000,20100715,975000.00,106.008,1.740,,,Y,20100624,220315,1.00 0FC37FFA13B833B4,S,416489KR2,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20160715,Y,,20100624,150000,20100715,1MM+,104.703,2.160,,,Y,20100624,220315,1.00 7AD4ADDFB008C4AD,S,416489KS0,HARTFORD CNTY CONN MET DIST SER B,20100715,3.000,20170715,Y,,20100624,150000,20100715,1MM+,103.322,2.480,,,Y,20100624,220315,1.00 1071C404F896353E,S,416489KT8,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20180715,Y,,20100624,150000,20100715,1MM+,109.071,2.730,,,Y,20100624,220315,1.00 239F83C7A08F7556,S,416489KU5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20190715,Y,,20100624,150000,20100715,1MM+,108.328,2.940,,,Y,20100624,220315,1.00 EAD3E73966D7957A,S,416489KV3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20200715,Y,,20100624,150000,20100715,1MM+,106.940,3.110,,,Y,20100624,220315,1.00 324BCF976AE9FAC0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,99.500,5.411,,,,20100624,220315,1.00 4E372E7E1173940E,S,416489KW1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20210715,Y,,20100624,150000,20100715,1MM+,105.412,3.300,,,Y,20100624,220315,1.00 96D4D94F0AAE1F96,S,416489KX9,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20220715,Y,,20100624,150000,20100715,1MM+,103.362,3.560,,,Y,20100624,220315,1.00 D9F8A04C04AFEBBE,S,416489KY7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20230715,Y,,20100624,150000,20100715,1MM+,102.201,3.710,,,Y,20100624,220315,1.00 925265BE4638A6D3,S,416489KZ4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20240715,Y,,20100624,150000,20100715,1MM+,101.207,3.840,,,Y,20100624,220315,1.00 754A86ADA867B257,S,416489LA8,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20250715,Y,,20100624,150000,20100715,1MM+,100.677,3.910,,,Y,20100624,220315,1.00 4C5BD1F9E1143DF0,S,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,150210,20100629,50000.00,102.952,3.486,,,,20100624,220315,1.00 9A155B70BAE7565C,S,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20100624,150210,20100629,25000.00,100.000,4.750,,,,20100624,220315,1.00 36D4E43FD7348A84,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100624,150000,20100629,10000.00,101.000,4.101,,,,20100624,220315,1.00 BA63E7C8121ECB0F,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,150218,20100629,20000.00,100.000,5.124,,,,20100624,220315,1.00 0ADD0CC777AF3049,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100624,150111,20100629,95000.00,101.924,,S,,,20100624,220315,1.00 FE7694951F816658,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,150055,20100720,550000.00,97.875,,S,,,20100624,220315,1.00 7A4F766749131A74,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150225,20100714,20000.00,102.206,6.550,,,,20100624,220315,1.00 4EE993983B88B659,S,414004NS6,HARRIS CNTY TEX REF-PERM IMPT,20021016,5.000,20101001,,,20100624,150226,20100629,45000.00,101.160,0.450,,,,20100624,220315,1.00 56A0BB37E069B30C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150227,20100714,5000.00,102.206,6.550,,,,20100624,220315,1.00 94194BA085761492,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150227,20100714,5000.00,101.941,6.100,,,,20100624,220315,1.00 F43C4E192C989BFF,P,24021RBH7,DC RANCH CMNTY FACS DIST ,20021201,4.250,20150715,,,20100624,131933,20100629,25000.00,100.801,3.967,,,,20100624,220315,1.00 EA81DAADDA13E40C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,145600,20100629,5000.00,93.168,5.620,,,,20100624,220315,1.00 C0766CB998A8B45F,P,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20100624,145600,20100629,10000.00,98.110,5.749,,,,20100624,220315,1.00 9403015E844986DD,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100624,150202,20100629,25000.00,100.686,,,,,20100624,220315,1.00 03991FA8B3B27BD9,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,150221,20100629,40000.00,60.553,,,,,20100624,220315,1.00 6F83BB87F43AE73B,S,481502L91,JUNCTION CITY KANS SER DU,20090515,4.100,20200901,,,20100624,150227,20100629,25000.00,106.405,3.285,,,,20100624,220315,1.00 46D4B7468297EDC0,S,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,150226,20100629,50000.00,104.152,3.403,,,,20100624,220315,1.00 7C7B60DEEA3C5EC2,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220315,1.00 FE7A9A4F0BB4D1F2,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,150146,20100629,25000.00,99.998,4.750,,,,20100624,220315,1.00 16902E416288FC77,D,862811P83,STRATFORD CONN REF-SER C,20100629,4.000,20230701,Y,,20100624,150226,20100629,50000.00,102.277,,,,,20100624,220315,1.00 B3E2CE6F30DD6459,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100624,150146,20100629,5000.00,77.000,6.006,,,,20100624,220315,1.00 5B7E100753338BF0,S,621706DS6,MT JOY BORO PA AUTH SWR REV ,20100729,3.000,20140501,Y,,20100624,143823,20100729,25000.00,103.782,1.950,,,Y,20100624,220315,1.00 899855BFDF4CFD8B,D,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100624,150100,20100629,25000.00,97.867,,,,,20100624,220315,1.00 FB4EC46BB5BDC6D5,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.908,,,,Y,20100624,220315,1.00 460373A94B0D63FC,D,116093EX9,BROWNSBURG IND REDEV AUTH NORTHFIELD DRIVE & 56TH STR,20070607,4.650,20260801,,,20100624,145618,20100629,25000.00,99.094,,,,,20100624,220315,1.00 47DED2DAA30B6D91,P,427101ER7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.000,20190801,,,20100624,150200,20100629,25000.00,83.038,6.500,,,,20100624,220315,1.00 F5A216B46995C4EA,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,143726,20100629,5000.00,100.000,5.049,,,,20100624,220315,1.00 CFC403D73AB3C111,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100624,150237,20100629,5000.00,100.070,4.987,,,,20100624,220315,1.00 46391B260034CD07,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,150239,20100630,10000.00,102.000,5.686,,,,20100624,220315,1.00 5E66CA80F861FD8C,D,10102PAH3,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20100801,,,20100624,150130,20100629,20000.00,100.101,,,,,20100624,220315,1.00 11C9961617082543,S,207737GV3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20161001,,,20100624,150200,20100629,25000.00,106.086,1.961,,,,20100624,220315,1.00 2A8F06816B319D39,S,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100624,150238,20100629,10000.00,99.045,4.563,,,,20100624,220315,1.00 8B77807B638B2138,S,684246DP3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20180901,,,20100624,150234,20100629,25000.00,101.630,4.689,,,,20100624,220315,1.00 085F6C0A13C4306F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,150241,20100629,10000.00,99.474,7.093,,,,20100624,220315,1.00 2C3D8B270505A01D,S,10102PAH3,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20100801,,,20100624,150100,20100629,20000.00,100.201,1.707,,,,20100624,220315,1.00 203F8F98378BAE38,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,150233,20100629,5000.00,101.655,3.974,,,,20100624,220315,1.00 625E62D05DF66D17,P,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100624,145015,20100629,50000.00,99.000,5.452,,,,20100624,220315,1.00 36480E3CEEB81E4C,P,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20100624,150200,20100625,500000.00,104.920,2.096,,,,20100624,220315,1.00 E9913D982DF0FBC1,P,914026EU9,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,5.980,20290701,,,20100624,150247,20100629,40000.00,101.500,5.764,,,,20100624,220315,1.00 9ED4EEE0DFBBB46A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,750000.00,99.187,,,,Y,20100624,220315,1.00 95DF0A0B2E0A93F0,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100624,150056,20100629,40000.00,102.699,,S,,,20100624,220315,1.00 42E6EC85EF7F1F5E,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100624,150156,20100629,150000.00,101.800,,S,,,20100624,220315,1.00 EBAA8A20DF425F7A,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,150233,20100629,5000.00,101.495,,,,,20100624,220315,1.00 30B578BE72F19844,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100624,150200,20100629,100000.00,106.301,3.759,,,,20100624,220315,1.00 CC86BDA913608706,S,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20100624,150245,20100629,5000.00,99.995,5.000,,,,20100624,220315,1.00 7D38112187BDDFCD,S,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100624,150249,20100625,25000.00,113.053,1.511,,,,20100624,220315,1.00 EF839834F48B278B,D,196474ZD5,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.625,20320201,,,20100624,145438,20100629,15000.00,70.393,,P,,,20100624,220315,1.00 7D20B6F3D32D8565,D,515847BW0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.875,20300501,,,20100624,145450,20100629,20000.00,83.000,,P,,,20100624,220315,1.00 CB6FAA2ECB7CA38C,D,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20100624,145552,20100629,25000.00,92.522,,S,,,20100624,220315,1.00 FC2E6B7FA8E37468,S,743828AD7,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.000,20150901,Y,,20100624,150200,20100713,10000.00,104.721,3.000,,,,20100624,220315,1.00 2431989E0E7378C4,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100624,121500,20100629,50000.00,117.564,,,,,20100624,220315,1.00 2F89028C6B5BF60D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,715000.00,99.125,,,,Y,20100624,220315,1.00 12CEA3CF2145DF9B,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,150153,20100629,175000.00,97.925,,P,,,20100624,220315,1.00 BDBEF43BAEBB8D29,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,150249,20100629,50000.00,90.227,5.570,,,,20100624,220315,1.00 D26575BD977C6710,S,942044JQ2,WATERTOWN MASS ,20001115,5.000,20121115,,,20100624,150100,20100629,20000.00,102.267,1.600,,,,20100624,220315,1.00 19ECE6109D2A6291,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100624,150000,20100629,40000.00,97.700,,P,,,20100624,220315,1.00 55B854071BD8B52C,D,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100624,150132,20100629,20000.00,99.000,,S,,,20100624,220315,1.00 CFBEDBF908F7E8CA,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100624,150059,20100629,115000.00,105.372,,P,,,20100624,220315,1.00 1DE39A47EB6765C1,S,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100624,150259,20100630,20000.00,101.198,3.300,,,,20100624,220315,1.00 21BFDAC82636DC42,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,15000.00,99.750,5.141,,,,20100624,220315,1.00 D16AC4AF3F39A010,D,802348DY5,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20160215,Y,,20100624,150000,20100729,245000.00,103.623,,,,,20100624,220315,1.00 B5D8AFC563076754,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100624,150256,20100629,150000.00,103.405,,P,,,20100624,220315,1.00 D669AF5C73E26E42,D,942044JQ2,WATERTOWN MASS ,20001115,5.000,20121115,,,20100624,150132,20100629,20000.00,102.142,,,,,20100624,220315,1.00 7B104C9220541DCE,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,150132,20100707,40000.00,98.865,,,,,20100624,220315,1.00 41BCB95AABBF7B29,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,150113,20100707,40000.00,99.115,,,,,20100624,220315,1.00 FB4C89DCE8A54305,D,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100624,150136,20100629,25000.00,65.396,,,,,20100624,220315,1.00 F8DD7CCF416849E0,D,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100624,150148,20100629,50000.00,111.407,,,,,20100624,220315,1.00 D817CC7290639B06,D,68607H6P6,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,5.000,20140501,,,20100624,150142,20100629,50000.00,111.507,,,,,20100624,220315,1.00 695656A861E6C275,P,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100624,150255,20100629,115000.00,105.372,4.091,,,,20100624,220315,1.00 8CB1F05F48E9B3D9,S,79765RDN6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A-NATL-IBC,19910508,0.000,20181101,,,20100624,150306,20100629,10000.00,69.713,4.374,,,,20100624,220315,1.00 944EB559AA7C3CA3,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150200,20100630,1000000.00,99.600,5.403,,,,20100624,220315,1.00 636853D9A75AE5F8,D,143283EQ8,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20110115,,,20100624,145816,20100629,400000.00,101.750,,,,,20100624,220315,1.00 909EAC53C62B0E1D,D,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100624,150255,20100629,5000.00,87.059,,,,,20100624,220315,1.00 F3C8A88645701C75,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,150207,20100629,50000.00,100.952,,,,,20100624,220315,1.00 93836EAF2E33F427,D,267039H81,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20251215,,,20100624,150137,20100629,50000.00,101.077,,,,,20100624,220315,1.00 575084342C680679,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,150305,20100629,150000.00,99.470,4.060,,,,20100624,220315,1.00 44F96FCA7D168E7A,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100624,150126,20100713,20000.00,101.927,2.050,,,,20100624,220315,1.00 2C31500E3C293728,P,798681DW9,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.375,20361015,,,20100624,150255,20100629,5000.00,86.559,5.331,,,,20100624,220315,1.00 9CC8B93F0261A1C0,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,150305,20100629,150000.00,99.370,,,,,20100624,220315,1.00 9ECC9FD9831DC68B,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100624,145944,20100629,75000.00,107.279,,S,,,20100624,220315,1.00 4B65E434883AC15B,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100624,150319,20100629,5000.00,98.560,5.103,,,,20100624,220315,1.00 EE94326B24B668B5,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100624,150319,20100629,5000.00,104.460,4.339,,,,20100624,220315,1.00 BC0AA90B90D2B4FA,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100624,150315,20100629,100000.00,88.940,,,,,20100624,220315,1.00 566E0A45742893A9,S,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100624,150309,20100629,25000.00,100.000,5.249,,,,20100624,220315,1.00 0ED9E861BEC27D4D,P,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20100624,150311,20100629,30000.00,111.991,1.903,,,,20100624,220315,1.00 B2D1DAFEEA48B552,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100624,150220,20100629,25000.00,105.553,3.000,,,,20100624,220315,1.00 9A7350FFC78AAEEC,S,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100624,150005,20100629,100000.00,101.028,4.269,,,,20100624,220315,1.00 F866B0CF3C039FAF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,20000.00,99.750,5.141,,,,20100624,220315,1.00 C522D0C2E2C5A371,S,454798LC1,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.125,20131101,,,20100624,150315,20100629,5000.00,105.074,2.004,,,,20100624,220315,1.00 759942A1FD2D2401,P,664843VY2,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.125,20230701,,,20100624,150317,20100629,20000.00,100.000,4.998,,,,20100624,220315,1.00 35A30D88DD414B3A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220315,1.00 7721601B57145DB5,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,75000.00,17.112,6.625,,,Y,20100624,220315,1.00 88D20009555E3CD4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,250000.00,17.112,6.625,,,Y,20100624,220315,1.00 2B8DCEB269D55653,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220315,1.00 6D1E5DFA341C3FD3,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220315,1.00 D828F4E815B6BA9B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220315,1.00 89B88DB13ED0B300,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220315,1.00 87FD763E099EC6C8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150325,20100714,10000.00,102.206,6.550,,,,20100624,220315,1.00 C6CB4F5F195868E5,S,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100624,150321,20100629,5000.00,74.137,4.908,,,,20100624,220315,1.00 5314C29DAD03E989,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,200000.00,17.112,6.625,,,Y,20100624,220315,1.00 F94772BE596229FB,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,200000.00,17.112,6.625,,,Y,20100624,220315,1.00 CBF4A11A34C84394,D,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20100624,150220,20100629,25000.00,105.553,,,,,20100624,220315,1.00 47B250FBC0A42D43,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,25000.00,17.112,6.625,,,Y,20100624,220315,1.00 5AC8CDDAA8621903,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220315,1.00 E3FE9F1DC697F2B7,S,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100624,150313,20100629,25000.00,100.602,3.927,,,,20100624,220315,1.00 22CC030DC2C94676,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,10000.00,99.750,5.141,,,,20100624,220315,1.00 45EA468ED598A617,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100624,145552,20100629,100000.00,98.956,,,,,20100624,220315,1.00 276CE902197F9AB6,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100624,145557,20100629,50000.00,97.360,5.637,,,,20100624,220315,1.00 2FAF616EF57BA8D7,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100624,150100,20100629,50000.00,50.250,,S,,,20100624,220315,1.00 6B8289E630AC2750,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,16.984,,,,Y,20100624,220315,1.00 634FA07481BADE25,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,16.984,,,,Y,20100624,220315,1.00 70970FAFF846F16A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,75000.00,16.984,,,,Y,20100624,220315,1.00 CDD7199B7AB241C4,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,16.984,,,,Y,20100624,220315,1.00 F2B7E8D3436E069E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,16.984,,,,Y,20100624,220315,1.00 56754EB7C081B338,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,16.984,,,,Y,20100624,220315,1.00 8CCBF7F62CD80DB4,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,16.984,,,,Y,20100624,220315,1.00 AC41981D98BF26A2,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,16.984,,,,Y,20100624,220315,1.00 E228B3A3E34C8594,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,395000.00,99.375,,,,Y,20100624,220315,1.00 76BF3B97A5DA7F9E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,250000.00,16.984,,,,Y,20100624,220315,1.00 E35DB642112F2DAC,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,200000.00,16.984,,,,Y,20100624,220315,1.00 480FED06C3EA2572,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,200000.00,16.984,,,,Y,20100624,220315,1.00 2820EE675DA509CC,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,25000.00,16.984,,,,Y,20100624,220315,1.00 D7116780D8C117B9,D,543451CP1,LOOMIS CALIF UN SCH DIST REF,20100203,4.000,20230901,,,20100624,150313,20100629,25000.00,98.852,,,,,20100624,220315,1.00 FB1AD0FDB12473B1,D,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100624,150225,20100629,10000.00,97.401,,,,,20100624,220315,1.00 92448B8B81937D51,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150200,20100630,50000.00,99.500,5.411,,,,20100624,220315,1.00 063EEF756458FBEF,D,802348EB4,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20190215,Y,,20100624,150000,20100729,155000.00,98.883,,,,,20100624,220315,1.00 D2A444A902BBF405,P,096841AC5,BOCA RATON FLA CMNTY REDEV AGY MIZNER PARK PROJ,19930105,0.000,20181201,,,20100624,150327,20100629,50000.00,64.114,1.558,,,,20100624,220315,1.00 AB9B1C24D6BEE6DA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100624,150327,20100629,10000.00,102.020,3.927,,,,20100624,220315,1.00 69586569AAFE66B6,S,473131CF5,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.250,20201201,,,20100624,150323,20100629,235000.00,104.716,3.100,,,,20100624,220315,1.00 3226D14D14B98DED,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,150230,20100629,5000.00,101.495,,,,,20100624,220315,1.00 E06D41ABFCC7DC61,D,171466ML6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20120501,Y,,20100624,150107,20100707,150000.00,104.970,,,,,20100624,220315,1.00 E109574610425F59,D,95988LF95,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20091015,2.250,20131001,,,20100624,150200,20100629,75000.00,101.793,,,,,20100624,220315,1.00 1D97C151A192FCBE,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100624,150300,20100629,25000.00,109.167,4.143,,,,20100624,220315,1.00 12929DB5177EB1E4,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,150316,20100625,20000.00,102.403,3.707,,,,20100624,220315,1.00 55DD6FFE0F15A9B2,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,150248,20100629,25000.00,96.259,4.750,,,,20100624,220315,1.00 90C8A0866C9A458E,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100624,150259,20100629,30000.00,103.113,0.752,,,,20100624,220315,1.00 5B5A28F4C2BD1DF0,S,621706ED8,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20250501,Y,,20100624,150400,20100729,295000.00,100.136,3.970,,,,20100624,220315,1.00 597DE7C48B242397,S,57947PBL3,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.000,20120901,Y,,20100624,150332,20100630,240000.00,101.747,2.170,,,,20100624,220315,1.00 FC700CFD5398DC96,S,819853BF8,SHARON WIS SCH DIST NO 011 BD ANTIC NTS,20100708,2.000,20110615,Y,,20100624,150000,20100708,1MM+,100.414,1.000,,,,20100624,220315,1.00 9D1F8424ACC6A38A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,15000.00,99.750,5.141,,,,20100624,220315,1.00 EF6EFB2700DAA1D7,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,Y,,20100624,150334,20100630,5000.00,99.999,4.625,,,,20100624,220315,1.00 35469F6A2D735A4A,D,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,Y,,20100624,142537,20100729,510000.00,98.674,,,,Y,20100624,220315,1.00 6727D7FD62328330,D,621706EA4,MT JOY BORO PA AUTH SWR REV ,20100729,3.650,20220501,Y,,20100624,143906,20100729,285000.00,98.584,,,,Y,20100624,220315,1.00 FB88AE7FC482041B,D,621706EB2,MT JOY BORO PA AUTH SWR REV ,20100729,3.750,20230501,Y,,20100624,144013,20100729,550000.00,98.499,,,,Y,20100624,220315,1.00 18821934918A0BD0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150215,20100630,1MM+,15.020,,,,,20100624,220315,1.00 964A661AED7F41A1,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,150339,20100629,10000.00,102.000,5.200,,,,20100624,220315,1.00 9D6315D71A646110,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100624,150108,20100629,75000.00,106.779,,P,,,20100624,220315,1.00 D3005F741D115AD7,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100624,150340,20100629,30000.00,100.000,5.392,,,,20100624,220315,1.00 6B0D68B6C4A6D215,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,150341,20100714,20000.00,101.537,5.200,,,,20100624,220315,1.00 82B5199199A42B57,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,150344,20100720,10000.00,101.010,4.126,,,,20100624,220315,1.00 2DA55C65811B7783,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100624,145712,20100629,10000.00,99.750,,,,,20100624,220315,1.00 F52B3773B82669E3,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100624,150315,20100629,75000.00,106.779,3.338,,,,20100624,220315,1.00 59864AC192F4DFF4,S,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100624,150331,20100629,10000.00,99.874,1.072,,,,20100624,220315,1.00 7A299F32311F87A6,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100624,150320,20100629,25000.00,105.377,4.819,,,,20100624,220315,1.00 443FC712FECACC41,S,649901AK1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.000,20110701,,,20100624,150336,20100629,25000.00,103.094,0.902,,,,20100624,220315,1.00 57230992C3BEF58F,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,150326,20100629,30000.00,41.440,4.710,,,,20100624,220315,1.00 1A3A77A7B39410F3,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100624,150322,20100629,30000.00,78.754,6.850,,,,20100624,220315,1.00 1D5820472C023826,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,150338,20100701,10000.00,100.059,3.986,,,,20100624,220315,1.00 63688D31F6286263,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,15000.00,99.750,5.141,,,,20100624,220315,1.00 4FE9983A9DCF548B,P,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100624,150328,20100629,15000.00,99.523,5.161,,,,20100624,220315,1.00 CAE264213AFCCD4A,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100624,150339,20100707,30000.00,115.196,3.243,,,,20100624,220315,1.00 2C9DA5E432CBE0EA,P,601090HS5,MILLIS MASS ,20010115,4.500,20141015,,,20100624,150224,20100629,30000.00,101.821,1.666,,,,20100624,220315,1.00 9D56F9CA2B2AA0EE,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100624,150320,20100629,25000.00,105.177,,,,,20100624,220315,1.00 F6CC2A90FCD1CB8A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,150341,20100629,10000.00,99.474,7.093,,,,20100624,220315,1.00 4B0C9417439DAB2D,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100624,150326,20100629,30000.00,40.690,,,,,20100624,220315,1.00 EAAB8439EA1F1051,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100624,150322,20100629,30000.00,77.254,,,,,20100624,220315,1.00 EF0D80D273E9A15D,D,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20100624,150328,20100629,15000.00,100.023,,,,,20100624,220315,1.00 F0807D087663AB5F,D,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100624,150320,20100629,25000.00,105.177,,,,,20100624,220315,1.00 2051C942E867FA23,D,649901AK1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.000,20110701,,,20100624,150336,20100629,25000.00,102.994,,,,,20100624,220315,1.00 309392D9D552BBDD,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100624,150200,20100629,5000.00,100.995,,,,,20100624,220315,1.00 696C4F5C9E265D81,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,Y,,20100624,150338,20100701,10000.00,98.184,,,,,20100624,220315,1.00 EF0FFAD998A11B44,D,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,Y,,20100624,150339,20100707,30000.00,114.196,,,,,20100624,220315,1.00 05F76B31F3CFE560,S,75289FAP5,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,5.000,20231215,,,20100624,150333,20100629,125000.00,107.116,4.000,,,,20100624,220315,1.00 9663F4BBBDBACD01,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,150346,20100713,5000.00,100.000,3.625,,,,20100624,220315,1.00 45BC0B248150B967,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100624,150056,20100629,330000.00,108.265,,S,,,20100624,220315,1.00 304E937BC734FE2D,S,825224CT3,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,2.750,20150501,Y,,20100624,150200,20100712,165000.00,100.000,2.750,,,,20100624,220315,1.00 BD05CBE306397B4F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150400,20100714,10000.00,102.206,6.550,,,,20100624,220315,1.00 3CAEC153E18EC8C3,S,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100624,150355,20100629,5000.00,104.856,2.140,,,,20100624,220315,1.00 B93217CDA6FA7BF0,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,150358,20100629,10000.00,109.797,2.233,,,,20100624,220315,1.00 90C06E15287FF075,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,10000.00,99.750,5.141,,,,20100624,220315,1.00 D15667553BFBB8DA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,10000.00,99.750,5.141,,,,20100624,220315,1.00 371D2EBFFFAC7D03,S,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20100624,150354,20100629,10000.00,102.728,4.000,,,,20100624,220315,1.00 8209B6AFB61B282C,D,64966HVQ0,NEW YORK N Y UNREFUNDED BAL-SER A,20011101,5.100,20191101,,,20100624,150355,20100629,5000.00,104.731,,,,,20100624,220315,1.00 4C585915FA1CB4A5,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100624,150358,20100629,10000.00,110.297,,,,,20100624,220315,1.00 CB0DC258E91FDBA8,S,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100624,150400,20100629,5000.00,93.361,4.876,,,,20100624,220315,1.00 5C02D199C486F4ED,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150405,20100714,50000.00,101.941,6.100,,,,20100624,220315,1.00 3E727E1BABE413A7,P,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20100624,150355,20100629,25000.00,101.250,4.913,,,,20100624,220315,1.00 29569200F4474BE9,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,15.912,,,,,20100624,220315,1.00 B05F638BA0A71F8E,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100624,150354,20100629,15000.00,108.700,6.251,,,,20100624,220315,1.00 04B174E96D402752,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100624,150350,20100629,25000.00,100.243,3.932,,,,20100624,220315,1.00 EFB10F649B0414E3,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100624,150255,20100629,25000.00,103.007,1.000,,,,20100624,220315,1.00 821D6F1028280C6C,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100624,150350,20100629,25000.00,99.102,,,,,20100624,220315,1.00 4F3B9D076FD27B6F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,150403,20100629,30000.00,73.420,8.000,,,,20100624,220315,1.00 31856F95A132F022,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100624,150315,20100629,25000.00,105.350,3.555,,,,20100624,220315,1.00 6DC284A5448B908C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.983,,,,,20100624,220315,1.00 84C444AF6F4BCB5C,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150326,20100630,500000.00,15.070,6.613,,,,20100624,220315,1.00 2118DA5EAEF54B73,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,10000.00,99.750,5.141,,,,20100624,220315,1.00 247A348552D65C74,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150020,20100630,20000.00,99.750,5.141,,,,20100624,220315,1.00 EB36928283BCF8D9,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20100624,150200,20100629,100000.00,105.684,4.323,,,,20100624,220315,1.00 60548804C1864234,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150408,20100714,10000.00,101.941,6.100,,,,20100624,220315,1.00 4F3CD552E73487DD,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,150400,20100713,10000.00,100.000,3.625,,,,20100624,220315,1.00 614552655647D4B7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,150403,20100629,30000.00,72.045,,,,,20100624,220315,1.00 093896F4A59807ED,D,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100624,150305,20100713,245000.00,101.801,,,,,20100624,220315,1.00 CEB9E36F8FE75D10,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,150300,20100629,150000.00,99.310,,,,,20100624,220315,1.00 BEB4A531A6E82E3D,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,150303,20100629,150000.00,99.370,,,,,20100624,220315,1.00 04D23FE6BBDD8F2B,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100624,150256,20100629,25000.00,103.007,,S,,,20100624,220315,1.00 60B73E480F18822E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,,20100624,220315,1.00 CBFE185ECED87D96,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.908,,,,,20100624,220315,1.00 260BB8A0134038E4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,99.125,,,,,20100624,220315,1.00 2ADE0DDF7F8395C3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150113,20100630,25000.00,99.188,,,,,20100624,220315,1.00 F095551F473DC0EF,P,60242NCK5,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.650,20130801,,,20100624,150400,20100629,25000.00,104.761,2.051,,,,20100624,220315,1.00 C75A662634D98448,S,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,,,20100624,150319,20100629,20000.00,99.500,4.056,,,,20100624,220315,1.00 9C1CD13EF3BEFE68,P,274407NZ4,EAST PEORIA ILL SER A,20040713,5.000,20240101,,,20100624,150346,20100629,50000.00,111.483,1.617,,,,20100624,220315,1.00 431BB61FA4AE82CB,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100624,150000,20100629,15000.00,101.504,2.409,,,,20100624,220315,1.00 39F2ABDD604460B9,D,60242NCK5,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.650,20130801,,,20100624,150402,20100629,25000.00,105.288,,,,,20100624,220315,1.00 6891B59014A63C7C,S,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100624,150329,20100629,35000.00,102.395,0.501,,,,20100624,220315,1.00 CA5ED70D955A0846,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100624,150352,20100629,10000.00,96.000,5.422,,,,20100624,220315,1.00 9FD339A99C6BFA2E,D,60242NCK5,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,3.650,20130801,,,20100624,150402,20100629,25000.00,105.288,,,,,20100624,220315,1.00 3550C7DC3CD16CD6,D,93978XBE9,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.000,20120401,Y,,20100624,150333,20100629,10000.00,99.874,,,,,20100624,220315,1.00 C0962B0A3C20FD36,D,649901AK1,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20020201,4.000,20110701,,,20100624,150336,20100629,25000.00,102.994,,,,,20100624,220315,1.00 FE05C2F7CD0BF8F2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100706,200000.00,100.000,,,,,20100624,220315,1.00 FA61BA0B35067F9B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,85000.00,99.500,,,,Y,20100624,220315,1.00 CA4524D90E9A0977,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100706,10000.00,99.500,,,,Y,20100624,220315,1.00 6BC556CE11A36892,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,99.500,,,,Y,20100624,220315,1.00 9F1B39C5518E7589,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,55000.00,99.500,,,,Y,20100624,220315,1.00 6E860E4C781B614D,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,,,,Y,20100624,220315,1.00 093CBBEBDF9F5673,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,,,,Y,20100624,220315,1.00 9DA6D41F5A08947A,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,,,,Y,20100624,220315,1.00 C8E0CAC2407B350D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100723,20000.00,99.500,,,,Y,20100624,220315,1.00 10E769EFD126FBFA,D,621706EC0,MT JOY BORO PA AUTH SWR REV ,20100729,3.800,20240501,Y,,20100624,144102,20100729,570000.00,98.310,,,,Y,20100624,220315,1.00 DC2D4059D054C613,D,621706ED8,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20250501,Y,,20100624,144239,20100729,295000.00,99.774,,,,Y,20100624,220315,1.00 A355070FFE979154,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100723,10000.00,99.500,,,,Y,20100624,220315,1.00 A92031632A357FA5,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100624,150415,20100629,20000.00,104.000,5.551,,,,20100624,220315,1.00 4D086752C66A3598,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150416,20100714,5000.00,102.206,6.550,,,,20100624,220315,1.00 C122B6F6CCA8C12F,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100624,150403,20100629,15000.00,104.873,3.933,,,,20100624,220315,1.00 352DD919F8ED5FD6,S,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20100624,150304,20100629,50000.00,102.236,3.680,,,,20100624,220315,1.00 D6FEB60EDE0EECBC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100723,20000.00,99.500,,,,Y,20100624,220315,1.00 86507AF30A9C44C2,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100624,150411,20100629,75000.00,108.660,1.116,,,,20100624,220315,1.00 508342C7CF77CD65,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100624,150407,20100629,75000.00,107.660,1.597,,,,20100624,220315,1.00 6992716FE4C4BA1A,S,743828AE5,PROVIDENCE VLG WTR CTL & IMPT ,20100701,4.000,20160901,Y,,20100624,150400,20100713,10000.00,103.293,3.400,,,,20100624,220315,1.00 E4ACE9331CEC29ED,D,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100624,150309,20100629,5000.00,72.906,,,,,20100624,220315,1.00 7804C40A9029B73C,D,457038HZ3,INGLESIDE TEX CTFS OBLIG,20020401,4.850,20160901,,,20100624,150114,20100629,150000.00,106.394,,P,,,20100624,220315,1.00 9EB4FEC7C08EE2ED,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220315,1.00 3AACA7F25E8F0F3F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 BDB525EAB9C5B106,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 CA0895D9F226F973,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100624,150100,20100628,15000.00,105.283,1.283,,,,20100624,220315,1.00 953D7AA3C8CE97E4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 5410DB1EFE495F43,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220315,1.00 7F7BA075BE0FF904,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,,20100624,220315,1.00 4982A1F7F55468DD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,,20100624,220315,1.00 E215EF0D72A0627C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 926FB21EE6EBCD08,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 A71E8745E447A6BF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 8A56B4DAF93FC962,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 EC9383F3CD12AB8E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 DC5E1939A10EB999,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,150417,20100629,25000.00,102.126,3.254,,,,20100624,220315,1.00 E8C5DC5A7676A4E1,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,150420,20100707,30000.00,99.813,2.161,,,,20100624,220315,1.00 E8400A5766FFC22D,S,64966HZD5,NEW YORK N Y SUBSER H-2,20100616,2.000,20150601,,,20100624,150420,20100629,5000.00,100.500,1.893,,,,20100624,220315,1.00 C8A20268038DF85C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 E75407037FF98812,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 44F02C315E7221C1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 F1517E0B754A91D4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 7283627AF989DA3A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220315,1.00 F4A9E79A08C2C19C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,99.500,5.411,,,Y,20100624,220315,1.00 67AD2782490DE152,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 8422FC00BBB3E436,D,728837BK0,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.000,20210801,,,20100624,150319,20100629,20000.00,98.350,,,,,20100624,220315,1.00 8D139066223F71DC,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100624,145011,20100629,25000.00,108.250,,,,,20100624,220315,1.00 B772444F7F13D409,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,,20100624,220315,1.00 73BFBFB7FD95FCF4,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,,20100624,220315,1.00 A6F0051AD93EB620,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,,20100624,220315,1.00 A15E53CA82BC8C5C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,,20100624,220315,1.00 AD8932F0FABF7E18,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,,20100624,220315,1.00 2AE53ECE48395884,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,,20100624,220315,1.00 C7F3EBA124D313AF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,,20100624,220315,1.00 D95A7D51EEEF619B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,,20100624,220315,1.00 F64E5115BD75F65F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,105000.00,99.500,5.411,,,Y,20100624,220315,1.00 D828BA31D341E729,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 B1CA1302A05E6D06,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220315,1.00 09C2DF69DF713850,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 E3397A986EF86449,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 C65991147AD7CDF7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 059B5DC749E1FCF2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 42F2291972CDA4C7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 2BAA7257265F427D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220315,1.00 A7453408BED166EE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220315,1.00 FB17B93A58FEF5AC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 D66731627DB22FB1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220315,1.00 B1CA5D2B89314A0A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 3FF6BC2BF0E664D2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220315,1.00 619FEE3E0CB97530,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220315,1.00 EDB089BF01064E70,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,150417,20100629,25000.00,91.247,5.916,,,,20100624,220315,1.00 8435002EF7306682,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,75000.00,99.125,,,,,20100624,220315,1.00 347219F0C212C624,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,,20100624,220315,1.00 C4BA53C45A47F312,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,99.500,5.411,,,Y,20100624,220315,1.00 B978C19D5F9FD2BA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 3718D9A2EDA51B26,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,99.500,5.411,,,Y,20100624,220315,1.00 FB442312F8FD3EFF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 C4E7C34086DC8B02,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.125,,,,,20100624,220315,1.00 53E8888993A5D522,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,150417,20100629,25000.00,100.251,,,,,20100624,220315,1.00 AB48CF1EBEF9CDE2,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,150039,20100720,25000.00,98.408,,,,,20100624,220315,1.00 FB523CED47ABCBB0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 239B5E2095190AD0,S,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20100624,145015,20100629,50000.00,101.000,4.613,,,,20100624,220315,1.00 8E95DE3DD0CDB5B6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,150125,20100720,25000.00,100.000,4.375,,,,20100624,220315,1.00 C48308736503DB13,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100624,150400,20100629,95000.00,104.614,3.854,,,,20100624,220315,1.00 E3F30547DCF0ADDB,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100624,150400,20100629,260000.00,109.118,3.352,,,,20100624,220315,1.00 89C16B9FBB5FDFED,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220315,1.00 203E2C0FE1DDBFDA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 F4CA684ED50E2760,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 A0B6F8CA5E2AF154,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220315,1.00 CE25B57224A69FDD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 36F29B0D041ADF7A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 25B228EC858342E0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 1EB4DF0BA1D475C0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 EF1FACC77496C1BE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 E5421C2D2E22C6F4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 7B3C0003D5CF6622,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 CB724E96D0B57C67,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 2A46651F27E3E64A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 67D16E18ECEE446C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220315,1.00 CF5EB3EAD3CCE5F4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 0D4EDC343A2B6157,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 8780358B1EDBD001,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,99.500,5.411,,,Y,20100624,220315,1.00 0D557CE0C9F301F0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 82EF05B016C24B29,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220315,1.00 8C6777E99A396AE7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 71121246532FF7B5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220315,1.00 A15361D4D09D5380,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 D14D1AE2E1759372,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 979AA8C0BDE23954,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 C541710CB254A368,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 4C22F3D2876EB164,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220315,1.00 8FD4853D29C90837,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 5ECD73401548BE04,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 789D00F4ABD592F3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,75000.00,99.500,5.411,,,Y,20100624,220315,1.00 13E2C0AE6B903143,S,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100624,150300,20100629,35000.00,99.640,5.050,,,,20100624,220315,1.00 D542A5763038CBC4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 8F88A10B3F25341E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 A259535309FAB0CA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 189E71F9C3576276,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 6DD15C4F0B711B3D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 A148E4320DA87B43,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 BA0B2AF0BF3C4F7F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 2AD7E8C95C2D82B0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220315,1.00 820A1008AD85F26B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220315,1.00 662CC5F258B76271,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220315,1.00 F11343B255ECE69C,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100624,145936,20100629,120000.00,110.887,,S,,,20100624,220315,1.00 DF3991FCFCC99906,P,851537AR1,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.850,20191201,,,20100624,150428,20100629,20000.00,105.288,1.092,,,,20100624,220315,1.00 4E9B292C44F9E96E,P,677520GJ1,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,3.750,20120901,,,20100624,150428,20100629,30000.00,105.143,1.339,,,,20100624,220315,1.00 41D5372E463FBB87,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150349,20100630,500000.00,15.120,6.602,,,,20100624,220315,1.00 939AC26F7D4B072E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150434,20100714,5000.00,101.941,6.100,,,,20100624,220315,1.00 538A62062470B7A0,P,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100624,150310,20100629,105000.00,100.176,2.668,,,,20100624,220315,1.00 11E1248523CCAC19,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220315,1.00 F6D39FF13C270145,D,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100624,150331,20100629,25000.00,101.000,,,,,20100624,220315,1.00 4DA2896EB012118A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220315,1.00 88611DA4C9BB20F4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 B53E9E2F913D7D3B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220315,1.00 302114177F6C2DE4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220315,1.00 22766A93C542A2F7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150100,20100630,250000.00,99.500,5.411,,,Y,20100624,220315,1.00 3C2C0F436495F04B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150200,20100630,250000.00,99.500,5.411,,,Y,20100624,220315,1.00 B00875EDBD237798,S,621706DQ0,MT JOY BORO PA AUTH SWR REV ,20100729,2.000,20120501,Y,,20100624,150102,20100729,325000.00,101.384,1.201,,,Y,20100624,220315,1.00 1ACB479DAAAD0C47,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,150419,20100629,35000.00,86.985,6.100,,,,20100624,220315,1.00 BF3395179AA43470,P,144403AS1,CARPINTERIA VY WTR DIST CALIF ,20000501,6.000,20300701,,,20100624,150431,20100629,45000.00,101.000,5.771,,,,20100624,220315,1.00 A1C64922D52C947E,S,610623EM8,MONROE CNTY KY SCH DIST FIN ,20010601,4.450,20130601,,,20100624,150427,20100629,10000.00,104.244,0.900,,,,20100624,220315,1.00 D794FEF9D927E7AB,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100624,150432,20100629,10000.00,102.865,4.750,,,,20100624,220315,1.00 D969440526E00282,D,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100624,150028,20100629,5000.00,109.510,,,,,20100624,220315,1.00 E392823766496A76,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100624,150349,20100629,75000.00,88.700,,S,,,20100624,220315,1.00 75D0A341D8303748,S,825224CU0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,3.100,20160501,Y,,20100624,150200,20100712,170000.00,100.000,3.100,,,,20100624,220315,1.00 F9464B3C3D5C9274,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100624,150447,20100629,5000.00,100.000,5.198,,,,20100624,220315,1.00 FC4C4982C6FB2677,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100624,150435,20100629,50000.00,100.593,4.506,,,,20100624,220315,1.00 147ADE553801D797,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220315,1.00 136B97656E180A96,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220315,1.00 871C2ED13602E2A8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220315,1.00 2FDB90CD94D5F8DE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220315,1.00 6B313E82CAF6CA2C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 F6CCB669A4AC58BD,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,50000.00,17.112,6.625,,,Y,20100624,220315,1.00 B6562D396B504465,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,175000.00,17.112,6.625,,,Y,20100624,220315,1.00 AFCB3DEE955B0672,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,145000.00,17.112,6.625,,,Y,20100624,220315,1.00 3EC4F3540B5639DC,P,624454FC3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20120501,,,20100624,150423,20100629,45000.00,96.329,2.044,,,,20100624,220315,1.00 FC3604E6EBF24420,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100624,150213,20100628,50000.00,107.287,,,,,20100624,220315,1.00 051660FA41ADAAE0,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,150438,20100629,15000.00,109.633,3.731,,,,20100624,220315,1.00 F65005FA3F195039,P,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.847,20120901,,,20100624,145812,20100625,1000000.00,100.000,,,,,20100624,220315,1.00 1FED4AE01C309D4D,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.847,20120901,,,20100624,150126,20100625,750000.00,100.000,,,,,20100624,220315,1.00 F51938A7E88B63AE,S,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100624,150435,20100629,35000.00,101.447,3.698,,,,20100624,220315,1.00 6B863E2924A5DB65,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100624,150009,20100629,100000.00,99.243,4.550,,,,20100624,220315,1.00 DF17AA5BA41BDC34,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100624,150439,20100629,10000.00,99.700,5.021,,,,20100624,220315,1.00 EEC7AF128B9CACDB,D,230614BX6,CUMBERLAND CNTY PA MUN AUTH PRESBYTERIAN HOMES INC PROJ-A,20051201,5.000,20131201,,,20100624,150400,20100629,10000.00,103.992,,,,,20100624,220315,1.00 442C8AF870960923,D,20774L3V5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20251101,,,20100624,150435,20100629,35000.00,100.197,,,,,20100624,220315,1.00 8E82007FB36C2E88,D,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100624,145903,20100629,100000.00,97.000,,,,,20100624,220315,1.00 7423B770023DBC8F,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100624,150439,20100629,10000.00,97.500,,,,,20100624,220315,1.00 85726E586152DC38,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100624,150438,20100629,50000.00,98.375,,,,,20100624,220315,1.00 EA9057805D6C87F7,D,34281NAT5,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.250,20220701,,,20100624,145704,20100629,25000.00,92.022,,P,,,20100624,220315,1.00 06B2A13003DB2530,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,50000.00,17.112,6.625,,,Y,20100624,220315,1.00 1443EE6417E1907F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,20000.00,17.112,6.625,,,Y,20100624,220315,1.00 A1A5BFF3E718FFBA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220315,1.00 46EE407BCFE589EB,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220315,1.00 B2C2747B92C9F2D5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220315,1.00 FC1D3C34114FA07F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 27E3A8A58ADF3FE2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,115000.00,17.112,6.625,,,Y,20100624,220315,1.00 2C3E777393A8FF73,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,200000.00,17.112,6.625,,,Y,20100624,220315,1.00 B15A112F8BAE8498,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,150000.00,17.112,6.625,,,Y,20100624,220315,1.00 A06C4B0719529EC1,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,6.625,,,,20100624,220315,1.00 46E7A591EEE080E7,S,97710BSR4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.250,20220815,,,20100624,150443,20100701,25000.00,99.060,4.350,,,,20100624,220315,1.00 FABA493DC911457D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,10000.00,15.020,6.625,,,Y,20100624,220315,1.00 63E51A250BBA229D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,40000.00,15.020,6.625,,,Y,20100624,220315,1.00 342CC369E4DC1FCE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,20000.00,15.020,6.625,,,Y,20100624,220315,1.00 CFB88BA23089244E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220315,1.00 667DEC6967EB5460,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220315,1.00 A599D23B98813EF8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 58AF9D982C2C6FFC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220315,1.00 A7F936C90E5E9627,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220315,1.00 52E5A5BD0B52C28C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 F3D8CE27EC4C81BE,D,567423KN7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20230701,,,20100624,145715,20100629,20000.00,96.875,,P,,,20100624,220315,1.00 7E5001B3622C2B5B,D,802348EG3,SANTA MARIA INDPT SCH DIST TEX REF,20100615,5.000,20240215,Y,,20100624,150000,20100729,260000.00,110.795,,,,,20100624,220315,1.00 7B4C06572DA159A2,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,150410,20100629,250000.00,112.157,,S,,,20100624,220315,1.00 649F32E23AAD4164,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220315,1.00 3647BF5CEF99A7BE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,145000.00,17.112,6.625,,,Y,20100624,220315,1.00 1DA6CB855118E603,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,160000.00,17.112,6.625,,,Y,20100624,220315,1.00 8CFE90153DD71D77,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220315,1.00 874D3AA20166CFCE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,10000.00,17.112,6.625,,,Y,20100624,220315,1.00 300DEC86DDDCB139,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,10000.00,17.112,6.625,,,Y,20100624,220315,1.00 E9E221DE7B82F890,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220315,1.00 075F75546E7FAE97,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,50000.00,17.112,6.625,,,Y,20100624,220315,1.00 B59324CA50742B01,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,25000.00,17.112,6.625,,,Y,20100624,220315,1.00 983DEB4C7DD7F7F4,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,10000.00,15.020,6.625,,,Y,20100624,220315,1.00 193F532A749B0CCF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220315,1.00 095DDD6F66B1BB3D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,200000.00,15.020,6.625,,,Y,20100624,220315,1.00 B211ACFBC348828E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220315,1.00 B6FFE7A0E97D1D39,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 ECCAC00EFFAFFBF0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 C02F7BB184071E71,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220315,1.00 ADBFC05A2BDD6458,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 A04593EC8A556B25,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 D3C1422CF43FE09A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 58E0DFC93A1DAA87,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220315,1.00 B40ABA397ED9FA3C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220315,1.00 95E5AE887CDCD3C7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220315,1.00 A5CE11C16D21CE88,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 510CD1B44CB3D195,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,70000.00,15.020,6.625,,,Y,20100624,220315,1.00 220A75810B108529,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220315,1.00 60147A3B60657214,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,20000.00,15.020,6.625,,,Y,20100624,220315,1.00 39686DD9AE39CFD2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 8023F911A9D8ECF4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220315,1.00 DE1CAC04DDA6D434,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 5044689CCAF68F65,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220315,1.00 4849490D9B61484A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 7A71F64B6EB7B24B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,200000.00,99.750,5.141,,,Y,20100624,220315,1.00 2C7CF826D4734656,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 FAF369BDC98AAC71,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 ADAA4B8FFD2E1A46,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,5000.00,99.750,5.141,,,Y,20100624,220315,1.00 48D32D030A0B2AEC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 A2C2A9969BEEFF32,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220315,1.00 8C116FB697C0575F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220315,1.00 41D2A5B277C9DEE6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,5000.00,99.750,5.141,,,Y,20100624,220315,1.00 19FCA2BF3AE9F7C7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 F813115AE2825C00,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,150443,20100720,25000.00,100.000,3.374,,,,20100624,220315,1.00 7EECB59356A35063,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,200000.00,99.750,5.141,,,Y,20100624,220315,1.00 6E9EA3C7F02CCE3A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220315,1.00 39C2416074678C88,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 953686210FCBB388,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,75000.00,99.750,5.141,,,Y,20100624,220315,1.00 400589ED275597FB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 5C22238138C1FCEA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 9B634A53E8EC8259,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 ADC19FE99A699FB3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 623D62A7EC9193C5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 244F37A73A6987BD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220315,1.00 F6CBB019691BF5FA,P,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100624,150300,20100629,65000.00,113.307,2.968,,,,20100624,220315,1.00 3F90CB96294A1209,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220315,1.00 75CE7CDF415AE135,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 423EE94FC06C8942,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 973C292DBFD0C104,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 7DEAABE911D93E09,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 3BF884030C18F972,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,200000.00,99.750,5.141,,,Y,20100624,220315,1.00 1B506820F9149A53,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220315,1.00 82E41833FF5CD75D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220315,1.00 10B597D0326BD7A0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,150113,20100629,500000.00,98.400,,S,,,20100624,220315,1.00 E7FF7E97B2E8CD52,D,947100KA0,WEATHERFORD TEX CTFS OBLIG,20030815,4.500,20210301,,,20100624,150138,20100629,200000.00,103.265,,P,,,20100624,220315,1.00 646DBA6E652EAFE8,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100624,150403,20100629,15000.00,103.810,,,,,20100624,220315,1.00 FBC83F8BF1D0ABFF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER 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599D3CEB07651885,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220315,1.00 886C96506F9665C1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220315,1.00 AF8B9370779762FB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 A7E4A8EC216C7C6E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 9BA30DFA73C618AB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,75000.00,99.750,5.141,,,Y,20100624,220315,1.00 D58B4E67A9BEE00A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER 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TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 57EAC978F74CFC10,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 E2921866C732F335,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,75000.00,99.750,5.141,,,Y,20100624,220315,1.00 7B511AF5EF3C1673,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,75000.00,99.750,5.141,,,Y,20100624,220315,1.00 FABB8D4DD05DF7EB,P,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100624,145848,20100629,1MM+,98.633,4.350,,,,20100624,220315,1.00 2D269D1BE7D4CF85,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100624,150500,20100629,50000.00,110.500,3.459,,,,20100624,220315,1.00 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FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 05ACB5777DE9FE7D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,40000.00,99.750,5.141,,,Y,20100624,220315,1.00 A2EC4F29EEA3C62D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,35000.00,99.750,5.141,,,Y,20100624,220315,1.00 230AD355E76D4141,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 0BC50B2235F3A7C4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,130000.00,99.750,5.141,,,Y,20100624,220315,1.00 5B4ADFB0505422B6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.750,5.141,,,Y,20100624,220315,1.00 F0683B9314A73053,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 26B18A4F94C3439B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.750,5.141,,,Y,20100624,220315,1.00 16809275F4BEC100,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100624,150509,20100629,10000.00,89.794,2.650,,,,20100624,220315,1.00 DEAA07E6E67C8E9C,D,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100624,150202,20100630,100000.00,98.250,,,,,20100624,220315,1.00 70D7D542FCAE368E,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,15.912,,,,Y,20100624,220315,1.00 53FDB2B7D00B7EE8,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100624,150409,20100629,50000.00,99.496,,,,,20100624,220315,1.00 A95908EE7386F55D,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100624,150000,20100629,5000.00,101.504,2.409,,,,20100624,220315,1.00 20026762B6685F1C,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,Y,,20100624,150435,20100629,50000.00,101.395,3.090,,,,20100624,220315,1.00 FE2D85E233FB970E,S,621706DR8,MT JOY BORO PA AUTH SWR REV ,20100729,3.000,20130501,Y,,20100624,150343,20100729,400000.00,103.895,1.550,,,Y,20100624,220315,1.00 C25687351D665D40,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,20000.00,16.032,6.625,,,Y,20100624,220315,1.00 C8FB0637525BA3A4,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,100000.00,16.032,6.625,,,Y,20100624,220315,1.00 89D9B65A58D22ED8,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,25000.00,16.032,6.625,,,Y,20100624,220315,1.00 8CCA7AF413A006F7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,20000.00,16.032,6.625,,,Y,20100624,220315,1.00 DD4AFB457D9C696C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150515,20100714,15000.00,101.941,6.100,,,,20100624,220315,1.00 12FC055BA3E97B9B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220315,1.00 4DCAEE6465BE8234,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 DB74E60A65AC5A7B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 0D68E2268A9DD4A9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 79828CF7E6338CFE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 7EB3567E39E2C31D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 F975787DCBE65D42,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220315,1.00 8FF4A3ED15C05A6D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,70000.00,99.750,5.141,,,Y,20100624,220315,1.00 387987B718935005,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 309D3530130DDB77,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 C07A45740AA4E0D1,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100624,150439,20100629,15000.00,88.447,5.292,,,,20100624,220315,1.00 A4A3D2B9EE12F1D2,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,15.912,,,,Y,20100624,220315,1.00 789365E680CD4C6C,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,20000.00,15.912,,,,Y,20100624,220315,1.00 6CFD444F14A6A2E8,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,100000.00,15.912,,,,Y,20100624,220315,1.00 53D6473BA5E26DBB,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100624,150256,20100629,150000.00,103.517,,S,,,20100624,220315,1.00 D143FB5F79A1CFBD,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,6.625,,,Y,20100624,220315,1.00 D16CA9EEFC8E80C6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 6D2F7E6E101E27E1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,55000.00,99.750,5.141,,,Y,20100624,220315,1.00 4C2497C68E9D745C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 AEB738A1BC7589E5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,180000.00,99.750,5.141,,,Y,20100624,220315,1.00 F6D53501D658368C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220315,1.00 B6E94D0CD35DF46E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220315,1.00 589FE5E8EFB86980,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,40000.00,99.750,5.141,,,Y,20100624,220315,1.00 36C443F8887DA25B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 8720C57B0715DE3F,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,150500,20100629,100000.00,100.625,3.291,,,,20100624,220315,1.00 D607A1BA5D7CC02B,P,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20100624,150511,20100629,10000.00,99.744,3.995,,,,20100624,220315,1.00 F257A89C76F90F39,S,864048EX7,STURGEON BAY WIS TAXABLE-REF,19981001,6.150,20101001,,,20100624,150507,20100629,35000.00,100.600,-2.411,,,,20100624,220315,1.00 18F250053B7219C4,P,64983MWD6,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,19960301,6.000,20160815,,,20100624,150334,20100629,25000.00,111.000,3.960,,,,20100624,220315,1.00 74309F475B8F038F,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100624,150500,20100629,40000.00,93.580,4.980,,,,20100624,220315,1.00 48FE06CF447E7068,P,054141HD1,AVON MASS MUN PURP LN,20071001,4.000,20191001,,,20100624,150500,20100629,30000.00,102.869,3.547,,,,20100624,220315,1.00 53E2E571493ED1A7,P,64966GXZ0,NEW YORK N Y SUBSER D-1,20071204,4.000,20121201,,,20100624,150500,20100629,175000.00,105.890,1.514,,,,20100624,220315,1.00 1378A9FA832CCE7A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150518,20100714,15000.00,102.206,6.550,,,,20100624,220315,1.00 1489D82EBDDFD40C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220315,1.00 E691FC0D2A1BEBF6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 F9B4570E5E25B3A5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 8F18D9088379C4B1,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100624,150439,20100629,15000.00,88.446,,,,,20100624,220315,1.00 394E83157D8D2CEC,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,20000.00,15.912,,,,Y,20100624,220315,1.00 C5DC3AC047D59686,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,25000.00,15.912,,,,Y,20100624,220315,1.00 6AA059606A325ED8,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,15.912,,,,Y,20100624,220315,1.00 4A55BB6F82C08346,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 93B0BFCE3B00BEAA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 0301F79BF9545529,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,40000.00,99.750,5.141,,,Y,20100624,220315,1.00 169363C9023A9CC6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 80068BBE3A99B75F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220315,1.00 A1BEA5652615D7AB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,75000.00,99.750,5.141,,,Y,20100624,220315,1.00 B476A482F1668B92,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 96EF84831D7F5965,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220315,1.00 C08F3BE4360C4766,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220315,1.00 89FE713DBC29AD91,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 F953D71A4027CC6B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,35000.00,99.750,5.141,,,Y,20100624,220315,1.00 B9F9BD1A7E668123,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220315,1.00 61D81F74244A6F85,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 FB8B09E8897F25AD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220315,1.00 5040B1E27EA34C3F,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100624,150528,20100629,20000.00,98.355,4.861,,,,20100624,220315,1.00 7693FFBF1E643740,D,616259BE6,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20210801,,,20100624,150419,20100629,20000.00,108.666,,,,,20100624,220315,1.00 FA026DBADB674417,D,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100624,145103,20100629,75000.00,104.273,,,,,20100624,220315,1.00 4FF5043392AA7F98,S,616259BE6,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20210801,,,20100624,150400,20100629,20000.00,108.791,0.750,,,,20100624,220315,1.00 E6A3D4F34BFA9436,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,150449,20100629,700000.00,100.090,4.485,,,,20100624,220315,1.00 D6440E01B6295850,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,150504,20100702,700000.00,100.090,4.485,,,,20100624,220315,1.00 69302C0CB206CDBA,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100624,150402,20100629,15000.00,104.060,,,,,20100624,220315,1.00 BEE96EC57726EACE,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100624,150526,20100708,15000.00,102.816,6.115,,,,20100624,220315,1.00 BF8137A3CC784854,S,50710PCC2,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.500,20351201,Y,,20100624,150526,20100708,15000.00,102.816,6.115,,,,20100624,220315,1.00 615D434D2287BC16,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100624,150430,20100629,15000.00,96.314,,,,,20100624,220315,1.00 99421E2275A7D4FE,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100624,145807,20100629,25000.00,111.284,1.067,,,,20100624,220315,1.00 37E614F292A2E81F,S,64577HJN2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-HAMILTON CONT CARE-A,20001101,8.350,20301101,,,20100624,150300,20100625,20000.00,104.552,1.000,,,,20100624,220315,1.00 350BB37B6B271270,S,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100624,150528,20100701,100000.00,100.000,5.375,,,,20100624,220315,1.00 CA710D1559FF0D4F,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150251,20100630,500000.00,99.600,5.403,,,,20100624,220315,1.00 CD8818EB7B100754,P,46613PYK6,JEA FLA WTR & SWR SYS REV SER C,20100127,3.500,20131001,,,20100624,150000,20100629,1000000.00,106.494,1.450,,,,20100624,220315,1.00 9702A571A787C9E8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150300,20100630,150000.00,99.500,5.411,,,Y,20100624,220315,1.00 32A3C953C147C7D0,D,452152FX4,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,5.375,20180701,Y,,20100624,150528,20100701,100000.00,99.500,,,,,20100624,220315,1.00 6604C05FDBB4E66B,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20100624,150432,20100629,100000.00,114.915,1.910,,,,20100624,220315,1.00 291D2ECB1F52B0ED,D,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100624,150203,20100629,150000.00,105.224,,P,,,20100624,220315,1.00 2EC03922B33EDBC8,D,965611FR2,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20270815,,,20100624,150234,20100629,250000.00,102.875,,P,,,20100624,220315,1.00 4F3DF03890FC46D7,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,150312,20100629,300000.00,100.034,,S,,,20100624,220315,1.00 BB4B85AF4D0A7388,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150535,20100714,10000.00,102.206,6.550,,,,20100624,220315,1.00 E8C2E9A176E4D70B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,150537,20100629,10000.00,102.350,6.608,,,,20100624,220315,1.00 0EC592D342B74605,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100624,150538,20100629,10000.00,100.000,4.799,,,,20100624,220315,1.00 6AA7297E8B56EB14,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,150538,20100714,5000.00,101.537,5.200,,,,20100624,220315,1.00 07C8F6BF5F84FB47,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100624,150532,20100629,20000.00,101.839,4.472,,,,20100624,220315,1.00 F0642868DE708B5F,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150200,20100630,1000000.00,99.850,5.134,,,,20100624,220315,1.00 D16BAEBCBE354BC1,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100624,150000,20100629,5000.00,101.504,2.409,,,,20100624,220315,1.00 37347A9D6BCABD29,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100624,150531,20100630,15000.00,93.128,5.104,,,,20100624,220315,1.00 11DDD4756E05154D,D,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100624,150529,20100629,5000.00,101.033,,,,,20100624,220315,1.00 4AADE1FB73FA5AE7,D,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20100624,150532,20100629,20000.00,101.839,,,,,20100624,220315,1.00 2F008438EF10690C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,350000.00,99.437,,,,Y,20100624,220315,1.00 44B292D263DC09E2,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,14.964,,,,Y,20100624,220315,1.00 461AD95D0E5E9157,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.750,,,,Y,20100624,220315,1.00 7A687FCA5F11721B,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100624,150500,20100629,10000.00,97.500,,,,,20100624,220315,1.00 A979D72840A73AE6,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100624,150549,20100629,5000.00,100.560,4.850,,,,20100624,220315,1.00 2015607EC5C53920,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100624,150521,20100629,10000.00,104.699,0.958,,,,20100624,220315,1.00 DB67A3C2A5FA2D15,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100624,150547,20100629,30000.00,94.373,4.800,,,,20100624,220315,1.00 226EEEA3F3B5FDA5,D,802348EP3,SANTA MARIA INDPT SCH DIST TEX REF,20100615,5.000,20310215,Y,,20100624,150000,20100729,310000.00,105.993,,,,,20100624,220315,1.00 370574639097B59E,S,57947PBN9,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.000,20140901,Y,,20100624,150548,20100630,325000.00,100.348,2.910,,,,20100624,220315,1.00 5849C9AAC4DD503B,D,107349BW1,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20200801,,,20100624,150000,20100629,50000.00,100.888,,,,,20100624,220315,1.00 1A23A5583B8FC13B,D,886799BP9,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.375,20250615,,,20100624,150513,20100629,580000.00,102.307,,P,,,20100624,220315,1.00 14974DE7F36E220E,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,15.912,,,,Y,20100624,220315,1.00 97C26D8CEF41CF6F,D,509262DW8,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,3.000,20140101,Y,,20100624,145026,20100628,75000.00,102.514,,,,,20100624,220315,1.00 E2B1EA3E88C381FB,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,150550,20100629,10000.00,91.464,,,,,20100624,220315,1.00 AD610538DE993768,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220315,1.00 E0EF6487E32F6B50,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,15.020,6.625,,,Y,20100624,220315,1.00 D37B0C1665647816,P,914318D80,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,5.000,20130401,,,20100624,150400,20100629,25000.00,109.267,1.551,,,,20100624,220315,1.00 7C03CAC40DB97621,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.907,,,,Y,20100624,220315,1.00 097D47AB4D9B8F64,P,60636XDG5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B-1,20020627,5.375,20220901,,,20100624,150500,20100629,5000.00,99.000,5.488,,,,20100624,220315,1.00 5B47CF4307A487C1,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100624,150541,20100629,15000.00,104.565,5.577,,,,20100624,220315,1.00 DCF5E4277A3DFD36,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,14.907,,,,Y,20100624,220315,1.00 50497AA46CB7457C,S,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100624,150543,20100721,25000.00,99.075,4.675,,,,20100624,220315,1.00 0DFC0BAFD9BD227F,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,14.907,,,,Y,20100624,220315,1.00 CA79C471D4F160D1,S,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100624,150550,20100629,5000.00,97.383,4.650,,,,20100624,220315,1.00 550158660287D897,S,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20100624,145945,20100629,635000.00,111.184,1.200,,,,20100624,220315,1.00 45CF5CF58F32B70A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,200000.00,15.020,6.625,,,Y,20100624,220315,1.00 3DD9D1169CBD8893,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,10000.00,15.020,6.625,,,Y,20100624,220315,1.00 D61752A6A0DB50D1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,150000.00,15.020,6.625,,,Y,20100624,220315,1.00 526B8FBF1B08C770,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,160000.00,15.020,6.625,,,Y,20100624,220315,1.00 B5C9E556F705EA75,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,665000.00,15.020,6.625,,,Y,20100624,220315,1.00 3C9F1D13379A2104,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,150526,20100702,700000.00,101.960,4.200,,,,20100624,220315,1.00 B6510C027488E0C1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,300000.00,15.020,6.625,,,Y,20100624,220315,1.00 3039C19F860742B7,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100624,150541,20100629,15000.00,102.500,,,,,20100624,220315,1.00 67B67832BE217D0A,D,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100624,150543,20100721,25000.00,98.375,,,,,20100624,220315,1.00 70313721156780C9,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220315,1.00 0D566B86B1C0652A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,135000.00,15.020,6.625,,,Y,20100624,220315,1.00 6972A2DA2D231B09,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220315,1.00 9F21E0BFD724473C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220315,1.00 620F6A52BB09969B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,160000.00,14.908,,,,Y,20100624,220315,1.00 4FD208F19C94410B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,150000.00,14.908,,,,Y,20100624,220315,1.00 FE74EB0299F57933,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,10000.00,14.908,,,,Y,20100624,220315,1.00 9CDEC85ABFDDA0A8,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100624,150550,20100629,5000.00,97.383,,,,,20100624,220315,1.00 2B98E71D30E66227,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,665000.00,14.908,,,,Y,20100624,220315,1.00 F761B0AD0F6F4E7D,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,14.908,,,,Y,20100624,220315,1.00 2F0B6BF39270E472,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,200000.00,14.908,,,,Y,20100624,220315,1.00 D461459F7D7FBFF1,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,300000.00,14.908,,,,Y,20100624,220315,1.00 FA01FCC8F55D1D5E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,14.908,,,,Y,20100624,220315,1.00 3E78B0CA9AC24D29,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,14.908,,,,Y,20100624,220315,1.00 BA63BA4D27DB5F96,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,14.908,,,,Y,20100624,220315,1.00 534C19C46B570B42,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,135000.00,14.908,,,,Y,20100624,220315,1.00 DB71811F11E113FE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,150603,20100706,10000.00,102.250,6.990,,,,20100624,220315,1.00 5F0B750E92F45D3F,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100624,150559,20100629,5000.00,100.200,2.108,,,,20100624,220315,1.00 A6B7E6345780C88F,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100624,150536,20100629,25000.00,99.500,5.767,,,,20100624,220315,1.00 6F61DB5E71E5DEB4,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100624,150600,20100629,5000.00,110.111,1.250,,,,20100624,220315,1.00 9F82ED00929FC209,D,513799QP4,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.125,20170801,,,20100624,150252,20100629,25000.00,102.500,,,,,20100624,220315,1.00 B95DDCF4BAF65C5D,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150552,20100630,1MM+,15.912,,,,,20100624,220315,1.00 A27D6F2F848FF32D,P,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100624,150548,20100629,55000.00,104.084,3.410,,,,20100624,220315,1.00 C04185E1919751F4,D,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100624,150438,20100629,10000.00,91.940,,S,,,20100624,220315,1.00 335A884A98B7C4D6,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,150606,20100629,55000.00,102.000,4.754,,,,20100624,220315,1.00 D00D0D13370B9C67,S,091185MY1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20141101,,,20100624,150608,20100629,25000.00,115.250,1.597,,,,20100624,220315,1.00 1C10634A4950C412,P,596567BR7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20171001,,,20100624,150606,20100629,10000.00,68.224,5.340,,,,20100624,220315,1.00 5DDB96F0A3D9C6F3,D,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100624,145559,20100629,55000.00,104.084,,P,,,20100624,220315,1.00 A03B68C71923F687,P,646136JL6,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20110615,,,20100624,150200,20100628,75000.00,103.803,1.024,,,,20100624,220315,1.00 2F79F9DE0FE6B234,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100624,150607,20100625,10000.00,109.150,1.021,,,,20100624,220315,1.00 297AEDF7CFA0005D,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100624,150500,20100629,25000.00,102.196,5.000,,,,20100624,220315,1.00 6B3A35E3C22C56BA,S,072231DU4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.400,20220701,,,20100624,150511,20100629,25000.00,96.380,4.800,,,,20100624,220315,1.00 E53BE89855F6C540,S,072231DU4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.400,20220701,,,20100624,150557,20100629,25000.00,96.380,4.800,,,,20100624,220315,1.00 DC19DC5BE18B36D3,S,696667UY8,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.750,20310801,,,20100624,150600,20100629,10000.00,94.017,5.221,,,,20100624,220315,1.00 FA15C245B9C418BE,S,71437MED3,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,4.500,20140901,,,20100624,150611,20100629,100000.00,100.000,4.500,,,,20100624,220315,1.00 926B25DE944F6FD2,D,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100624,150556,20100629,10000.00,98.055,,S,,,20100624,220315,1.00 B46B66D9E4DD3DA6,D,733535AH1,PORT ARTHUR TEX SECT 4A ,20030615,4.875,20110815,,,20100624,150601,20100629,230000.00,101.932,,,,,20100624,220315,1.00 BFA4382C794748B5,S,863475NY1,STROUDSBURG PA AREA SCH DIST UNREFUNDED BAL-2007-SER A,20011201,5.000,20240401,,,20100624,150603,20100625,5000.00,101.364,4.187,,,,20100624,220315,1.00 F35D0A8CB92C17E0,P,494762HJ9,KING CNTY WASH HSG AUTH REV SR LIEN-FAIRWOOD APTS PROJ-A ,19951201,5.900,20151201,,,20100624,150602,20100629,20000.00,98.375,6.257,,,,20100624,220315,1.00 EE8D2FA4EEBEC930,S,561319FB5,MALONE N Y CENT SCH DIST BD ANTIC NTS,20100708,1.200,20110708,Y,,20100624,150046,20100708,1MM+,100.114,1.085,,,Y,20100624,220315,1.00 5CF411409E9D7F5B,S,561319FB5,MALONE N Y CENT SCH DIST BD ANTIC NTS,20100708,1.200,20110708,Y,,20100624,145912,20100708,1MM+,100.114,1.085,,,Y,20100624,220315,1.00 A3755C434E34357E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,150615,20100630,100000.00,78.873,9.550,,,,20100624,220315,1.00 0CABA011C0C988AC,P,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100624,150538,20100629,5000.00,100.784,2.505,,,,20100624,220315,1.00 3D85CCB227EC926B,S,871821AR5,SYRACUSE UTAH MUN BLDG AUTH ,20061220,4.500,20240401,,,20100624,150600,20100629,25000.00,99.183,4.580,,,,20100624,220315,1.00 7E54B910F40795AD,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,150606,20100629,25000.00,99.991,,,,,20100624,220315,1.00 74246EAC82E88068,P,422135BY8,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20251201,,,20100624,150628,20100625,5000.00,91.898,6.065,,,,20100624,220315,1.00 F5D390D1808696A5,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100624,150613,20100629,20000.00,109.072,6.200,,,,20100624,220315,1.00 D5AE035755481E9A,S,954515GN6,WEST MILFORD TWP N J ,20060115,3.750,20150115,,,20100624,150617,20100629,5000.00,106.066,2.335,,,,20100624,220315,1.00 DDEE38AE7CFA1BAB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,150619,20100708,5000.00,96.849,5.843,,,,20100624,220315,1.00 94CAA4FE1C9FDCDF,S,355514KE9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20130501,,,20100624,150625,20100629,35000.00,109.900,1.428,,,,20100624,220315,1.00 24C625BA9C1A7F4D,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100624,150527,20100629,400000.00,112.890,2.400,,,,20100624,220315,1.00 30B2041087BC6C57,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,150620,20100629,40000.00,96.953,6.100,,,,20100624,220315,1.00 F40AA4497512CBC5,P,179504AV7,CLAIBORNE PARISH LA SCH DIST ,20020901,4.750,20220301,,,20100624,150621,20100629,25000.00,100.550,4.402,,,,20100624,220315,1.00 EAE07135179D55D1,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131000,20100625,1000000.00,100.000,0.000,,,,20100624,220315,1.00 F5CBB6822D71CE95,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100624,150622,20100629,40000.00,97.763,4.693,,,,20100624,220315,1.00 9C6A8235B02BB74B,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,150400,20100629,40000.00,104.956,4.350,,,,20100624,220315,1.00 201AE01DDAD50602,S,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100624,150129,20100628,25000.00,104.728,1.390,,,,20100624,220315,1.00 8F269F1ABDC8C8FF,S,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100624,150006,20100628,300000.00,104.728,1.390,,,,20100624,220315,1.00 C8AFEBB7AB2747CA,P,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20100624,150623,20100629,25000.00,98.005,4.455,,,,20100624,220315,1.00 8E03AE72E0AD8C42,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100624,150624,20100629,35000.00,97.500,5.216,,,,20100624,220315,1.00 C454DEBEE75DC4CE,P,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100624,150625,20100629,20000.00,96.500,5.523,,,,20100624,220315,1.00 6B7E9D8B1CA26870,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,150626,20100629,60000.00,95.329,5.458,,,,20100624,220315,1.00 F35AE3D60705551C,P,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20100624,150626,20100629,40000.00,98.233,4.389,,,,20100624,220315,1.00 77B170627EFDC976,P,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20100624,150628,20100629,25000.00,97.250,4.758,,,,20100624,220315,1.00 CB427F6530546141,P,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100624,150629,20100629,20000.00,94.620,5.372,,,,20100624,220315,1.00 6BBF9B112069E138,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100624,150540,20100629,150000.00,105.517,3.511,,,,20100624,220315,1.00 E5E2BCAF66D7087F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,150626,20100629,50000.00,99.998,4.250,,,,20100624,220315,1.00 A2A969217C0D367E,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100624,150500,20100628,25000.00,106.167,0.751,,,,20100624,220315,1.00 800B3F92061ADD48,D,575577FV8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.300,20110701,,,20100624,150538,20100629,5000.00,100.783,,,,,20100624,220315,1.00 D642036A816810C2,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,150417,20100629,25000.00,92.400,,,,,20100624,220315,1.00 3CFE80FCE788007B,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,150620,20100629,40000.00,96.952,,,,,20100624,220315,1.00 C940F360D7DFF535,D,179504AV7,CLAIBORNE PARISH LA SCH DIST ,20020901,4.750,20220301,,,20100624,150621,20100629,25000.00,100.550,,,,,20100624,220315,1.00 990835C2558F297E,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100624,150622,20100629,40000.00,97.762,,,,,20100624,220315,1.00 E07E4D0D73F30119,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100624,150426,20100629,15000.00,96.564,,,,,20100624,220315,1.00 8C160A3F1D6567A2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150640,20100714,20000.00,102.206,6.550,,,,20100624,220315,1.00 F2DC679AAC71899B,D,546279F21,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.250,20230501,,,20100624,150623,20100629,25000.00,98.005,,,,,20100624,220315,1.00 1D436186F4664913,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100624,150624,20100629,35000.00,97.500,,,,,20100624,220315,1.00 03EFA6B74660E9DC,D,686659DW0,ORLEANS PARISH LA PARISHWIDE SER A,19980301,5.125,20220901,,,20100624,150625,20100629,20000.00,96.500,,,,,20100624,220315,1.00 573817786181AD55,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,150633,20100720,30000.00,100.000,4.375,,,,20100624,220315,1.00 CF2A3E7CE98427EC,S,57586CB95,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20161001,,,20100624,150631,20100629,20000.00,111.750,2.930,,,,20100624,220315,1.00 1017DAABFD1824FF,P,606915L38,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.500,20180701,,,20100624,150500,20100629,10000.00,107.511,2.394,,,,20100624,220315,1.00 5011787F15959982,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100624,150626,20100629,60000.00,95.329,,,,,20100624,220315,1.00 20C589E4D57D4394,D,790229NY0,ST JOHN BAPTIST PARISH LA ,20100101,4.250,20290301,,,20100624,150626,20100629,40000.00,98.232,,,,,20100624,220315,1.00 C654A47C6D1BD542,D,611076DU1,MONROE LA SALES & USE TAX REV ,20030301,4.500,20250701,,,20100624,150628,20100629,25000.00,97.250,,,,,20100624,220315,1.00 772D9D38EF70B57F,D,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100624,150629,20100629,20000.00,94.620,,,,,20100624,220315,1.00 F8FC36E39853A79C,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100624,150639,20100707,25000.00,100.000,4.950,,,,20100624,220315,1.00 AAEF2A0C5513A5EA,D,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100624,150518,20100629,100000.00,101.911,,S,,,20100624,220315,1.00 16340DE681B3ADDB,P,401784XG3,GUILFORD CNTY N C PUB IMPT-SER A,20100401,3.000,20110801,,,20100624,150609,20100628,1MM+,102.884,0.351,,,,20100624,220315,1.00 B91409A09CBD7E14,D,215795NS0,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20151201,,,20100624,143725,20100629,10000.00,106.650,,,,,20100624,220315,1.00 CCD6E07B9F35804F,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100624,150059,20100707,90000.00,99.700,5.400,,,,20100624,220315,1.00 64ABA68996F51F38,P,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100624,150545,20100629,50000.00,101.850,2.949,,,,20100624,220315,1.00 B3F6D69F65F83EC2,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,150644,20100629,50000.00,101.381,3.828,,,,20100624,220315,1.00 2B815E2F12C3B72D,S,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100624,150609,20100629,5000.00,103.519,4.453,,,,20100624,220315,1.00 833F0DE425D9FA04,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100624,150500,20100629,50000.00,99.750,,,,,20100624,220315,1.00 B447448139746606,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100624,150626,20100629,10000.00,99.992,5.250,,,,20100624,220315,1.00 89AABD2DD4620B40,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.141,6.600,,,,20100624,220315,1.00 B67994A2CA49C3B1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150500,20100630,100000.00,99.500,5.411,,,,20100624,220315,1.00 58A09605694B6302,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100624,150610,20100629,20000.00,100.000,4.999,,,,20100624,220315,1.00 D92E7D3F748E7BFE,D,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100624,150609,20100629,5000.00,101.969,,,,,20100624,220315,1.00 CE3DFEFDAA7F7EE6,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220315,1.00 6EE5A49ECCCC47AA,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150300,20100630,250000.00,15.020,6.625,,,,20100624,220315,1.00 C44A204D4A415CEB,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,150649,20100629,100000.00,108.391,2.000,,,,20100624,220315,1.00 23F4929812F56B8B,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100624,150356,20100629,15000.00,109.908,,S,,,20100624,220315,1.00 4E8A521626B5A2F5,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,150644,20100701,100000.00,98.933,5.080,,,,20100624,220315,1.00 6BD4066D6C8C7419,D,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100624,150244,20100629,50000.00,103.581,,,,,20100624,220315,1.00 3406BF0DCE710E4B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,16.984,,,,Y,20100624,220315,1.00 49D9C0ADF2E5881F,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,420000.00,16.984,,,,Y,20100624,220315,1.00 4C6E8239DB0CAB69,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220315,1.00 0217791472FD5078,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220315,1.00 2D3F351E09847EF2,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,16.984,,,,Y,20100624,220315,1.00 6674E823CF5B56CD,P,107349BW1,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20200801,,,20100624,150604,20100629,50000.00,100.380,3.949,,,,20100624,220315,1.00 C4FF174D5B5ED3A9,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,150647,20100630,15000.00,78.873,9.550,,,,20100624,220315,1.00 12631D725624B7F9,S,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100624,150645,20100629,10000.00,104.513,1.982,,,,20100624,220315,1.00 6D512DC3E50FE35E,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100624,150537,20100629,40000.00,105.425,,,,,20100624,220315,1.00 20F85957EE50C749,S,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,Y,,20100624,150649,20100707,50000.00,102.534,2.480,,,,20100624,220315,1.00 8D6B212D05A6EB55,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,150600,20100701,80000.00,99.750,,,,,20100624,220315,1.00 7688B7569F9CCE15,S,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100624,150600,20100629,25000.00,107.000,3.734,,,,20100624,220315,1.00 BEB87E4FF189A111,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100624,150010,20100629,25000.00,109.336,,,,,20100624,220315,1.00 D267E47250FBC6B0,D,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100624,150645,20100629,10000.00,103.813,,,,,20100624,220315,1.00 C7294F4368DAC592,D,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100624,150645,20100629,10000.00,103.813,,,,,20100624,220315,1.00 D6DD5C49841D7C83,D,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,Y,,20100624,150649,20100707,50000.00,102.436,,,,,20100624,220315,1.00 6F16189098D2AC93,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150703,20100714,10000.00,101.941,6.100,,,,20100624,220315,1.00 B941EF996A8AB61C,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20100624,150703,20100629,15000.00,104.492,1.474,,,,20100624,220315,1.00 42E0C8895FE3F947,D,514045XC2,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,3.800,20111101,,,20100624,150422,20100629,10000.00,99.864,,P,,,20100624,220315,1.00 AFCCDF2A6A60D967,S,215795NS0,COOK CNTY ILL TWP HIGH SCH ,20070208,4.000,20151201,,,20100624,143717,20100629,10000.00,106.775,2.650,,,,20100624,220315,1.00 B74B8773E1BFCD60,S,798186RD6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20180801,,,20100624,150607,20100629,50000.00,101.373,0.771,,,,20100624,220315,1.00 021A0F41089093D0,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100624,150607,20100629,50000.00,109.449,0.850,,,,20100624,220315,1.00 CBA5E57C2B0D97E1,S,032591MN6,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20220801,,,20100624,150608,20100629,50000.00,108.530,0.870,,,,20100624,220315,1.00 79B4DEF34559DAC4,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100624,150609,20100629,75000.00,111.498,1.100,,,,20100624,220315,1.00 4C12FA09517FDE5E,S,03254CBV1,ANAHEIM CALIF CITY SCH DIST ,20040601,5.500,20280801,,,20100624,150609,20100629,50000.00,114.259,1.110,,,,20100624,220315,1.00 B25EE193FED2FBE2,S,92209NAR6,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.564,20200401,,,20100624,150707,20100629,30000.00,109.316,4.379,,,,20100624,220315,1.00 5C870A15C40679A9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100624,150708,20100629,700000.00,97.500,4.711,,,,20100624,220315,1.00 C3E7DAECBF1B0001,S,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100624,150706,20100629,25000.00,110.215,1.511,,,,20100624,220315,1.00 A840E83EFBD7D2D1,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,150439,20100629,305000.00,101.780,,,,,20100624,220315,1.00 7C113700081ADB12,D,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100624,150706,20100629,25000.00,109.715,,,,,20100624,220315,1.00 C3EB24CA4FC40517,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,150702,20100629,5000.00,100.000,5.124,,,,20100624,220315,1.00 66DA693F9F262BB8,P,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20100624,150701,20100629,40000.00,100.304,4.936,,,,20100624,220315,1.00 0E844F9362855282,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100624,150609,20100629,25000.00,102.196,5.000,,,,20100624,220315,1.00 2E0064A9C5FD2D9E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150713,20100714,15000.00,101.941,6.100,,,,20100624,220315,1.00 1C9868805C82845F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,150714,20100629,20000.00,101.000,4.091,,,,20100624,220315,1.00 76570E5802EAAF60,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,150600,20100630,100000.00,99.993,5.094,,,,20100624,220315,1.00 FF9F68421ED1693B,S,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20100624,150655,20100629,10000.00,106.800,3.592,,,,20100624,220315,1.00 DBC933D7CBC0B1AE,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100624,150700,20100629,10000.00,102.791,5.792,,,,20100624,220315,1.00 7913997D8A799297,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100624,150708,20100629,15000.00,97.567,8.250,,,,20100624,220315,1.00 E299D8FED84DE04C,P,7335817T3,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20280901,,,20100624,150700,20100629,25000.00,102.464,4.453,,,,20100624,220315,1.00 E97DDD97A7B22596,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,150600,20100630,100000.00,99.993,,,,,20100624,220315,1.00 9F99571C8EBE8E5A,D,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100624,150438,20100629,50000.00,101.740,,S,,,20100624,220315,1.00 13C47ED92F3A8B8C,D,62540PAD3,MULTI-COUNTY JUVENILE TAXABLE-DETENTION FAC-BUILD,20100708,6.000,20241201,Y,,20100624,150007,20100708,470000.00,100.000,,,,,20100624,220315,1.00 9D1D1783A39EE022,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20100624,150655,20100629,10000.00,105.300,,,,,20100624,220315,1.00 D869C7293BC6AB11,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,150715,20100629,30000.00,99.998,4.250,,,,20100624,220315,1.00 A2999E69A55ACC7B,S,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100624,150714,20100701,15000.00,86.157,6.261,,,,20100624,220315,1.00 C9ADEEA49C31474E,S,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100624,150713,20100629,25000.00,100.243,3.932,,,,20100624,220315,1.00 E2DF34F5C36B58EF,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20100624,150715,20100629,10000.00,107.597,3.826,,,,20100624,220315,1.00 D466622A16D9A3BE,S,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100624,150719,20100629,10000.00,101.903,2.909,,,,20100624,220315,1.00 EECA621FFF0D23E2,P,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100624,150715,20100629,10000.00,95.928,4.889,,,,20100624,220315,1.00 CE42CC52716ADD2A,P,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100624,150722,20100629,50000.00,99.000,4.587,,,,20100624,220315,1.00 8DE47DD5B2C79E15,S,729671NK9,PLYMOUTH MICH STR,20080911,3.750,20120401,,,20100624,150720,20100629,75000.00,105.000,0.873,,,,20100624,220315,1.00 26293B3198B2CF23,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100624,150700,20100629,10000.00,102.691,,,,,20100624,220315,1.00 1C6D494F4887D1A3,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20100624,150655,20100629,10000.00,105.250,,,,,20100624,220315,1.00 368A1B07EE627B72,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20100624,150700,20100629,25000.00,101.750,3.882,,,,20100624,220315,1.00 D6CAADC55805E024,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150729,20100714,10000.00,101.941,6.100,,,,20100624,220315,1.00 42843B70219B9636,S,4522263M3,ILLINOIS ST SALES TAX REV ,20040304,5.000,20140615,,,20100624,150718,20100629,50000.00,110.142,2.306,,,,20100624,220315,1.00 340DB9EF73B0335E,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,150714,20100629,10000.00,102.000,4.630,,,,20100624,220315,1.00 D05281CBFA67B330,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131000,20100625,1000000.00,100.000,0.000,,,,20100624,220315,1.00 928DCA65771C4AF1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.494,5.411,,,Y,20100624,220315,1.00 94A393CD92D8D91E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,99.494,5.411,,,Y,20100624,220315,1.00 3F85DBF405E03B9B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 771F8C15DF69D227,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,250000.00,95.193,5.350,,,Y,20100624,220315,1.00 EDD964E3ECF142DB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1000000.00,99.494,5.411,,,Y,20100624,220315,1.00 5B5E08A35C95ADE6,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,150000,20100630,1MM+,98.922,5.450,,,Y,20100624,220315,1.00 0D7D158693F44DA0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 BF11DA042AE89E36,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150733,20100714,20000.00,102.206,6.550,,,,20100624,220315,1.00 0D26F267895D9502,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,150733,20100714,5000.00,101.537,5.200,,,,20100624,220315,1.00 45048C6AB638136B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150735,20100714,20000.00,101.941,6.100,,,,20100624,220315,1.00 7E4C940241E82824,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,Y,,20100624,150733,20100630,25000.00,100.500,6.182,,,,20100624,220315,1.00 BAA8DE1A0022E1FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 8C4EC58C2BDB753F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 DF7C7ADB59FA1690,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1000000.00,95.193,5.350,,,Y,20100624,220315,1.00 EE2AC1F41ECAB9D4,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,150000,20100630,1MM+,98.922,5.450,,,Y,20100624,220315,1.00 02A49D26A2584AFF,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 79ECE3997C2D9267,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1MM+,95.193,5.350,,,Y,20100624,220315,1.00 F2D28D1B449F4F8B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1000000.00,96.724,5.470,,,Y,20100624,220315,1.00 6863C6241CC86756,S,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20100624,150648,20100629,25000.00,102.464,3.302,,,,20100624,220315,1.00 3DADA6BA7F7F1A0C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 5E8BFC40087C3DE2,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 E7F39EC776988E72,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1000000.00,96.724,5.470,,,Y,20100624,220315,1.00 F26364B6A8E93B1C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 AEDD4E3CCBDA6F8F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 D4568DDE62A432D8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,250000.00,95.193,5.350,,,Y,20100624,220315,1.00 1C5B5F0A8CF5CE07,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 1C3F1115D3FDD206,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 32A230529B9D68F5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1MM+,95.193,5.350,,,Y,20100624,220315,1.00 B4204717F85F25B2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 50E5304E6A202DE0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 8E984A2C3901B8E6,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,250000.00,95.193,5.350,,,Y,20100624,220315,1.00 B83A9E74BBE75C59,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,150739,20100720,25000.00,100.000,3.999,,,,20100624,220315,1.00 96D3F0D9B909F933,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100624,150735,20100629,5000.00,111.644,3.250,,,,20100624,220315,1.00 4B72523FD4AD7BDB,D,38122NFQ0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20140601,,,20100624,150713,20100629,25000.00,99.102,,,,,20100624,220315,1.00 7E517B50DBADC607,D,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,150655,20100629,50000.00,94.985,,,,,20100624,220315,1.00 494591CDD9C50526,S,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100624,150700,20100709,100000.00,90.250,6.128,,,,20100624,220315,1.00 855FCA1E918741B1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 DE3BB0393CDCF3CB,S,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100624,150733,20100629,5000.00,109.112,1.250,,,,20100624,220315,1.00 04933E72B36C020A,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,150000,20100630,1MM+,111.932,4.980,,,Y,20100624,220315,1.00 C929E961484CD41D,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 C6EA6F418BA061DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 A2A33E7F57BCB751,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 4EB6D011ADBF54C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1000000.00,96.724,5.470,,,Y,20100624,220315,1.00 6CA725C1E65EAA35,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 507799C9FFF28200,S,914084D88,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20351201,,,20100624,150700,20100629,15000.00,106.346,3.697,,,,20100624,220315,1.00 5279032E357B00CB,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,150743,20100629,15000.00,99.850,4.510,,,,20100624,220315,1.00 1688165D177B4045,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,150714,20100630,10000.00,100.000,3.987,,,Y,20100624,220315,1.00 37E37D3230759C28,S,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,150714,20100630,5000.00,100.000,3.987,,,Y,20100624,220315,1.00 9B28B804D1F9CF8D,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100624,150711,20100629,200000.00,105.746,2.000,,,,20100624,220315,1.00 74287B13AF570F53,P,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100624,150000,20100630,200000.00,98.000,7.947,,,,20100624,220315,1.00 47F29F16A94254C6,S,53803KBX0,LIVE OAK CALIF SCH DIST CTFS ,20090630,5.875,20390801,,,20100624,150600,20100630,150000.00,109.727,4.555,,,,20100624,220315,1.00 769627AEF62774C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 E9BAD208B1889A3C,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,250000.00,95.193,5.350,,,Y,20100624,220315,1.00 6F48FE7C062E94EE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 8DD622E3112F83A5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1000000.00,105.569,5.280,,,Y,20100624,220315,1.00 8FB7C178A8EEB000,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1000000.00,105.569,5.280,,,Y,20100624,220315,1.00 DCEDB3911321C7E8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 7E4F26E6795A5F76,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,6.625,,,Y,20100624,220315,1.00 47E6E54B22957B29,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100624,150724,20100629,50000.00,117.247,3.510,,,,20100624,220315,1.00 D5726CF3CC89C6EF,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,150738,20100629,25000.00,96.890,4.300,,,,20100624,220315,1.00 64D8B919772CF3B2,P,56052AVP8,MAINE ST ,20090610,4.000,20170601,,,20100624,150737,20100629,50000.00,108.285,2.680,,,,20100624,220315,1.00 F60F0705A5246106,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 22B51AE05F0DA898,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 5FCAE11AB58A7AED,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 C180C4B477E91FBF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 FEAAEA5259952D48,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1000000.00,95.193,5.350,,,Y,20100624,220315,1.00 2406B496A8F85246,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1000000.00,95.193,5.350,,,Y,20100624,220315,1.00 0EEA88CFA1784EE1,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1000000.00,95.193,5.350,,,Y,20100624,220315,1.00 1CBF13D987ED4D90,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,600000.00,17.112,6.625,,,Y,20100624,220315,1.00 8B71374DD67DA50A,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,6.625,,,Y,20100624,220315,1.00 8D11D21C06646FE1,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,150000,20100630,1MM+,98.922,5.450,,,Y,20100624,220315,1.00 63F0CEF5AF4F233A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 330A9FE6EC8ACF8D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1000000.00,96.724,5.470,,,Y,20100624,220315,1.00 36BF5D9504D31E09,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 43C87B35D3F931AF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 9ED50A872AA31F6D,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,250000.00,95.193,5.350,,,Y,20100624,220315,1.00 DB01B9F1C9D98AA3,D,80176RAE0,SANTA CRUZ CALIF REFUSE ,20100707,3.000,20151001,Y,,20100624,150657,20100707,50000.00,102.436,,,,,20100624,220315,1.00 A415E2ECD1F14598,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100624,150640,20100629,75000.00,103.928,,S,,,20100624,220315,1.00 FB3ACC752E435B0A,D,229694FN9,CUCAMONGA CALIF CNTY WTR DIST WTR FACS REFING,20030401,4.250,20190901,,,20100624,150143,20100629,40000.00,99.851,,,,,20100624,220315,1.00 0E3B3D91EF12F38E,D,751073ED5,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20250501,,,20100624,150715,20100629,10000.00,96.897,,,,,20100624,220315,1.00 7CD314FCD420A9A6,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100624,150741,20100629,10000.00,96.602,4.839,,,,20100624,220315,1.00 175384CDA46232D7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 EFE4936613C64A33,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 D227F8A7CF3A0FDB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,500000.00,96.724,5.470,,,Y,20100624,220315,1.00 F6A6CA3A0663D89D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,500000.00,96.724,5.470,,,Y,20100624,220315,1.00 B2A63A84C52F4182,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 129E5A5161B4FBA3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 FF8E5CCDFBEE4BAD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 A016D09081F565FD,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,150739,20100629,100000.00,104.611,4.173,,,,20100624,220315,1.00 CF131344AD83AB72,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,6.625,,,Y,20100624,220315,1.00 0AB02EEB0A6BC4D3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 DBA69468CDB25780,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100624,150700,20100629,25000.00,108.000,4.350,,,,20100624,220315,1.00 CD2B174CFF0C7D7A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,150748,20100629,20000.00,101.075,4.171,,,,20100624,220315,1.00 6D1FEE6CFBA5715D,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20100624,150102,20100629,5000.00,92.000,,,,,20100624,220315,1.00 BC2C01E288A021A2,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,250000.00,95.193,5.350,,,Y,20100624,220315,1.00 7AD982DB7D6509B2,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1MM+,95.193,5.350,,,Y,20100624,220315,1.00 F0FBA3C705FB3E5E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 7B7A8A6BB1C81E02,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,150000,20100630,1MM+,111.932,4.980,,,Y,20100624,220315,1.00 8581716552C310D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 C561DD6BABCBB2B4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220315,1.00 321247974417B0A8,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,150000,20100630,1MM+,98.922,5.450,,,Y,20100624,220315,1.00 81A601F95487052E,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,250000.00,95.193,5.350,,,Y,20100624,220315,1.00 A062BCD99C7A7F7E,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100624,150448,20100629,100000.00,111.188,3.862,,,,20100624,220315,1.00 88540BF60B81C802,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,500000.00,105.569,5.280,,,Y,20100624,220315,1.00 E3493F240F6C36EC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1000000.00,95.193,5.350,,,Y,20100624,220315,1.00 330C0382562BBCC9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 81AFE5A6BB4E5480,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 F12FD133E6033FA3,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1000000.00,95.193,5.350,,,Y,20100624,220315,1.00 B1CDCC3245B33B85,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 739EB02D45F84C0C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220315,1.00 0ED484C8D89BE707,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150702,20100630,1MM+,16.984,,,,,20100624,220315,1.00 F830FC3C45625122,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,150545,20100629,105000.00,85.620,,S,,,20100624,220315,1.00 8F4AE6567E25169E,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,500000.00,105.569,5.280,,,Y,20100624,220315,1.00 15DCAC31BF9B24D4,S,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,Y,,20100624,150000,20100630,995000.00,100.000,5.500,,,Y,20100624,220315,1.00 278AAE663A2C7AA8,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,150000,20100630,1000000.00,111.932,4.980,,,Y,20100624,220315,1.00 E60C74017AFA9B00,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1000000.00,16.032,6.625,,,Y,20100624,220315,1.00 214304FFF52911F0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 30ACA27C0BA35042,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,5.470,,,Y,20100624,220315,1.00 BDBD4EDB1C4D535D,S,804354L48,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,3.000,20160201,Y,,20100624,150600,20100707,105000.00,104.857,2.072,,,,20100624,220315,1.00 093793B5EB9DF019,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,150714,20100629,10000.00,100.125,,,,,20100624,220315,1.00 95EEE133061BFC33,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1000000.00,105.569,,,,Y,20100624,220315,1.00 5B74699575921C68,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,,,,Y,20100624,220315,1.00 5131F836C52F2B66,D,64465MYA7,NEW HAMPSHIRE MUN BD BK SER E,20021201,4.900,20230115,,,20100624,150733,20100629,5000.00,108.612,,,,,20100624,220315,1.00 95285580EBBEE685,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,150714,20100630,10000.00,99.900,,,,Y,20100624,220315,1.00 47FEE7D72895B16C,D,9151375D1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,3.987,20200815,Y,,20100624,150714,20100630,5000.00,99.900,,,,Y,20100624,220315,1.00 CC31C35945B5BAB2,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,150700,20100629,15000.00,100.826,4.875,,,,20100624,220315,1.00 0F972B7CB947F8F1,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100624,150758,20100629,20000.00,100.000,5.392,,,,20100624,220315,1.00 C7DEACB3307E3188,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100624,150742,20100629,135000.00,35.318,5.420,,,,20100624,220315,1.00 9CD03FE09768C0D0,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,150743,20100629,50000.00,99.550,5.065,,,,20100624,220315,1.00 6E35CAE5F757097C,P,935283AG6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20120215,,,20100624,150743,20100629,150000.00,104.705,1.076,,,,20100624,220315,1.00 1F201EC567A0551F,S,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100624,150750,20100629,100000.00,102.471,4.129,,,,20100624,220315,1.00 750CFA5E5F41D1AE,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100624,150719,20100629,10000.00,96.000,7.084,,,,20100624,220315,1.00 9B2AB036DC7F8B23,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100624,150752,20100629,25000.00,100.225,4.716,,,,20100624,220315,1.00 7982E9BB1375088C,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,150802,20100722,50000.00,100.650,4.120,,,,20100624,220315,1.00 DCD1173C72D96499,D,927749FY2,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.125,20201001,Y,,20100624,150710,20100629,10000.00,100.652,,,,,20100624,220315,1.00 B4970F07BBCA4877,D,864855NQ0,SUGAR LAND TEX CTFS OBLIG,20020215,5.100,20260215,,,20100624,150453,20100629,75000.00,102.624,,S,,,20100624,220315,1.00 491FC53657EE0D24,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,150755,20100715,10000.00,100.000,4.374,,,,20100624,220315,1.00 F15DC1C95268EFC3,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100624,150756,20100729,30000.00,100.750,3.840,,,,20100624,220315,1.00 65FF0F82FB08FB70,S,92817PUA0,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.125,20221101,,,20100624,150756,20100629,25000.00,104.295,3.060,,,,20100624,220315,1.00 D437A19AC3D23907,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100624,150756,20100629,100000.00,113.221,2.196,,,,20100624,220315,1.00 AE8269A9E04598AC,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20100624,150741,20100629,10000.00,97.577,,,,,20100624,220315,1.00 C761512D3AFF47F3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,125000.00,99.125,,,,,20100624,220315,1.00 1ED10839DA660E55,D,806415XH3,SCHENECTADY CNTY N Y ,20061215,3.750,20180815,,,20100624,150748,20100629,25000.00,102.464,,,,,20100624,220315,1.00 6BB672C53F96B46A,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,150739,20100629,100000.00,103.611,,,,,20100624,220315,1.00 81D1B9A1B83E6066,S,902396AR1,TYNGSBOROUGH MASS WTR DIST WTR,20081201,5.000,20231201,,,20100624,150611,20100629,400000.00,110.473,3.550,,,,20100624,220315,1.00 4437BC5F05D1FA2C,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,145422,20100701,10000.00,101.173,3.100,,,,20100624,220315,1.00 2175A7F6E534F985,D,92209NAR6,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.564,20200401,,,20100624,150651,20100629,30000.00,107.500,,,,,20100624,220315,1.00 098688D0FF49843D,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100624,150724,20100629,50000.00,117.247,,,,,20100624,220315,1.00 E3D1C01F3C570AD7,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,150404,20100629,300000.00,91.000,,,,,20100624,220315,1.00 18C1372EBF27DBAA,D,186398GW7,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.500,20241115,,,20100624,150750,20100629,100000.00,101.471,,,,,20100624,220315,1.00 5B6518499B977D42,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100624,150600,20100629,10000.00,102.441,,,,,20100624,220315,1.00 F3A5D7FACFFC669D,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100624,150658,20100629,10000.00,102.691,,,,,20100624,220315,1.00 BA3508465BABFC93,D,04108NC42,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.500,20210701,,,20100624,150751,20100629,50000.00,101.000,,,,,20100624,220315,1.00 55EB473ECD984E7B,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100624,150811,20100629,5000.00,93.440,5.550,,,,20100624,220315,1.00 C309BA9963790CA9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,150727,20100629,55000.00,94.033,4.850,,,,20100624,220315,1.00 8168D28A06A2992E,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100624,150700,20100629,25000.00,111.548,3.150,,,,20100624,220315,1.00 7614E0BFDD31DEE0,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100624,150719,20100629,5000.00,96.000,7.084,,,,20100624,220315,1.00 169286EFBFE3145B,S,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100624,150813,20100802,35000.00,106.668,3.174,,,,20100624,220315,1.00 8007719FEDC7CA4A,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20100624,150811,20100629,25000.00,98.725,4.836,,,,20100624,220315,1.00 66E48D73CF25671D,D,902396AR1,TYNGSBOROUGH MASS WTR DIST WTR,20081201,5.000,20231201,,,20100624,150611,20100629,400000.00,109.765,,,,,20100624,220315,1.00 C43DDC12F9B0C069,D,64763FDZ9,NEW ORLEANS LA DRAIN SYS,20021001,4.200,20171201,,,20100624,150500,20100629,25000.00,100.750,,,,,20100624,220315,1.00 1828BFCBB9E9B9D2,D,189849BY7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20180801,,,20100624,150500,20100629,25000.00,65.146,,,,,20100624,220315,1.00 343703A040E83659,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,150812,20100715,25000.00,100.000,3.625,,,,20100624,220315,1.00 7662F244331C8161,S,516287BN8,LANSING CHARTER TWP MICH DOWNTOWN DEV,20070419,4.000,20240501,,,20100624,150809,20100629,25000.00,96.890,4.300,,,,20100624,220315,1.00 1FE67A42B83434B3,S,10606QBS7,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.250,20260901,Y,,20100624,150746,20100629,20000.00,96.032,4.600,,,,20100624,220315,1.00 7BBE92FAF1AA84B2,D,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20100624,150700,20100629,50000.00,108.858,,,,,20100624,220315,1.00 DBFE5988EC0EBC62,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,150727,20100629,55000.00,92.423,,,,,20100624,220315,1.00 64703B1C237B47A4,D,83854PBC0,SOUTH JORDAN UTAH WTR REV REF,20070515,5.000,20171101,,,20100624,150700,20100629,65000.00,113.607,,,,,20100624,220315,1.00 286295B67479274B,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100624,150752,20100629,25000.00,98.225,,,,,20100624,220315,1.00 51A05F3AC1F61E57,D,92817PUA0,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.125,20221101,,,20100624,150745,20100629,25000.00,102.770,,,,,20100624,220315,1.00 93E66BCFD12A52C8,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,150818,20100629,10000.00,102.236,4.705,,,,20100624,220315,1.00 B52BFE9E65CABD06,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,150821,20100629,100000.00,102.100,4.139,,,,20100624,220315,1.00 E485E8479706C8D2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150822,20100714,10000.00,101.941,6.100,,,,20100624,220315,1.00 93DC2BB9AF60397A,S,76218THV9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20071212,5.000,20151001,,,20100624,150811,20100625,25000.00,111.875,2.574,,,,20100624,220315,1.00 8C7B31A52A56E685,D,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100624,150700,20100629,20000.00,105.743,,,,,20100624,220315,1.00 6EDE090CC7B77927,S,779872AN0,ROXBURY TWP N J BRD ED ,20021201,4.250,20150901,,,20100624,150750,20100629,20000.00,105.843,1.505,,,,20100624,220315,1.00 FED59C4A4BB1A00C,S,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100624,150802,20100630,75000.00,99.850,3.522,,,,20100624,220315,1.00 5350F0E66EB828A4,P,95736UJD7,WESTCHESTER CNTY N Y SER E,20021218,4.125,20171215,,,20100624,150816,20100629,40000.00,101.157,1.595,,,,20100624,220315,1.00 F3AC1D5D426DFD9D,D,686543RG6,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,3.500,20180701,Y,,20100624,150805,20100630,75000.00,99.750,,,,,20100624,220315,1.00 F7C67CCF180E5476,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,150814,20100629,100000.00,100.500,4.610,,,,20100624,220315,1.00 CE0BF1514977BFAD,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100624,150448,20100629,100000.00,110.188,,,,,20100624,220315,1.00 C61234E88F53200E,S,818200JF5,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-B-1,20041007,,20240601,,,20100624,150130,20100625,400000.00,100.000,0.000,,,,20100624,220315,1.00 93EF9908071F214F,S,926057AH3,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20150701,,,20100624,150800,20100629,25000.00,104.044,3.121,,,,20100624,220315,1.00 DEA706AB311E18AC,S,547643Z33,LOWELL MASS ST QUAL,19980615,5.000,20121015,,,20100624,150700,20100629,50000.00,108.858,1.080,,,,20100624,220315,1.00 92C3CAFC2B671672,P,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100624,150824,20100629,35000.00,50.745,13.751,,,,20100624,220315,1.00 6BEDF03F0153E554,D,107889PK7,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.250,20271101,,,20100624,150749,20100629,65000.00,101.208,,,,,20100624,220315,1.00 634F873581798748,D,696627BV9,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.000,20210901,,,20100624,150824,20100629,35000.00,51.000,,,,,20100624,220315,1.00 0A56D6457F42B0B7,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100624,150823,20100629,25000.00,95.339,6.042,,,,20100624,220315,1.00 76CED5515180A37D,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,150700,20100629,10000.00,120.000,5.895,,,,20100624,220315,1.00 3AB654D194D0FFD7,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100624,150818,20100629,95000.00,98.155,5.402,,,,20100624,220315,1.00 ABC73D5D5F55E112,S,708349QV0,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.450,20180215,,,20100624,150828,20100629,10000.00,108.503,1.155,,,,20100624,220315,1.00 F3591F9F2FF013F9,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,150815,20100629,10000.00,100.000,5.124,,,,20100624,220315,1.00 E9B93A5DDEE64A98,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100624,150814,20100629,25000.00,100.000,4.499,,,,20100624,220315,1.00 C5C0D386E35C9547,D,708349QV0,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.450,20180215,,,20100624,150828,20100629,10000.00,108.003,,,,,20100624,220315,1.00 F8FFC352CB58E738,P,421722G86,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.000,20230301,,,20100624,150700,20100629,25000.00,102.149,3.634,,,,20100624,220315,1.00 34D3D10467AC90C3,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,150500,20100629,20000.00,104.956,4.350,,,,20100624,220315,1.00 D1A3901FAA880CD3,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,150822,20100713,250000.00,100.000,4.374,,,,20100624,220315,1.00 EEEB4A5E2CB42D3C,D,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100624,150713,20100629,20000.00,105.333,,S,,,20100624,220315,1.00 D260346098E06DF7,P,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100624,150832,20100629,5000.00,82.028,6.209,,,,20100624,220315,1.00 414380E6C7B7FDE9,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100624,150700,20100629,25000.00,104.613,1.282,,,,20100624,220315,1.00 0E39EFB540B66F2A,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100624,145707,20100625,25000.00,98.030,,,,,20100624,220315,1.00 41B93B21DA703929,D,700514AQ5,PARK HOSP DIST COLO LARIMER LTD TAX,20060214,4.400,20250101,,,20100624,150500,20100629,5000.00,97.383,,,,,20100624,220315,1.00 51910DFA1426AA8F,D,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100624,150832,20100629,5000.00,82.440,,,,,20100624,220315,1.00 F59BDFA0C3345514,P,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100624,150840,20100629,5000.00,104.500,5.057,,,,20100624,220315,1.00 F19D3DAE76CA8B3C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150842,20100714,5000.00,101.941,6.100,,,,20100624,220315,1.00 B7536EFA2A1E1E0E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,150812,20100629,25000.00,86.000,,,,,20100624,220315,1.00 6365C88C334ED5F0,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,150841,20100629,20000.00,108.391,2.000,,,,20100624,220315,1.00 CFD0C93A9D527BAF,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,150812,20100629,25000.00,85.900,6.950,,,,20100624,220315,1.00 54D10BD629FEBC42,S,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100624,150818,20100629,50000.00,113.724,1.460,,,,20100624,220315,1.00 55AA22317BAB4422,P,413450FH5,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20150501,,,20100624,150700,20100629,250000.00,109.522,2.877,,,,20100624,220315,1.00 F182B10E5A08E450,P,74514LSQ1,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.200,20160701,,,20100624,150837,20100625,10000.00,99.250,5.346,,,,20100624,220315,1.00 11DF250AA9041C6A,P,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100624,150722,20100629,45000.00,92.000,7.707,,,,20100624,220315,1.00 A3B681DC94A145B3,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100624,150607,20100629,300000.00,108.268,3.973,,,,20100624,220315,1.00 2EDF0403C40051BB,P,60636PVY3,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.250,20210701,,,20100624,150600,20100629,50000.00,104.976,3.329,,,,20100624,220315,1.00 D0792E7A1F48B9AA,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,150600,20100629,100000.00,100.937,2.400,,,,20100624,220315,1.00 DB0CAA70E568EB1C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150600,20100630,50000.00,99.750,5.141,,,Y,20100624,220315,1.00 4549CBBA18F3379D,D,40785EUU8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20090310,3.000,20110115,,,20100624,150422,20100629,250000.00,101.202,,,,,20100624,220315,1.00 6D9C40CD298E7DC1,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100624,150835,20100629,105000.00,92.500,5.017,,,,20100624,220315,1.00 93DC31396E6F46D4,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100624,150842,20100629,10000.00,112.269,1.100,,,,20100624,220315,1.00 53A296578EE0F1AE,S,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20100624,150845,20100629,10000.00,117.189,2.685,,,,20100624,220315,1.00 E1EB2C9AE177F81E,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,150842,20100629,30000.00,49.466,4.912,,,,20100624,220315,1.00 A127B905C1AFE4C6,S,425506F56,HENNEPIN CNTY MINN SER A,20070701,4.250,20151201,,,20100624,150842,20100629,30000.00,111.505,2.000,,,,20100624,220315,1.00 A79E83BE897C16C1,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100624,150535,20100625,500000.00,100.000,0.000,,,,20100624,220315,1.00 D7F18DD71ED0B35F,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100624,150835,20100630,25000.00,91.328,5.600,,,,20100624,220315,1.00 2BF3CBB365BF4E72,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,150853,20100629,10000.00,100.875,4.638,,,,20100624,220315,1.00 DDAB2FBFF4B07AED,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150853,20100714,15000.00,101.941,6.100,,,,20100624,220315,1.00 2765A345702DEF93,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,150853,20100714,15000.00,102.250,6.348,,,,20100624,220315,1.00 35997A0E215515C5,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,150855,20100714,20000.00,101.537,5.200,,,,20100624,220315,1.00 0484984D151220DC,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,150839,20100629,50000.00,96.515,4.333,,,,20100624,220315,1.00 47E903F08F6185BD,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100624,150900,20100629,30000.00,81.000,10.065,,,,20100624,220315,1.00 07F5475CD35FD525,S,171466ML6,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,4.000,20120501,Y,,20100624,150851,20100707,150000.00,105.170,1.117,,,,20100624,220315,1.00 D899F82CFF252D10,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100624,150347,20100629,30000.00,113.928,,,,,20100624,220315,1.00 FB0322305936EB4A,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,150850,20100803,10000.00,100.773,4.651,,,,20100624,220315,1.00 D8E647650832E170,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100624,150618,20100629,25000.00,103.796,,,,,20100624,220315,1.00 1F330D77925CA512,S,649839RX7,NEW YORK ST DORM AUTH REVS INSD-ROGERS MEM LIBRARY,19981201,4.750,20160701,,,20100624,150854,20100629,25000.00,100.000,4.655,,,,20100624,220315,1.00 9C95F6FD0AE185F9,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100624,145154,20100629,30000.00,101.250,4.083,,,,20100624,220315,1.00 076CAC08B094B820,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,150846,20100629,10000.00,99.500,5.037,,,,20100624,220315,1.00 ED9E316EA02B2A3E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,150849,20100629,25000.00,99.750,4.517,,,,20100624,220315,1.00 E51F9AD980DB46F7,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100624,150727,20100629,5000.00,97.000,,,,,20100624,220315,1.00 A9DE031E016816D7,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,150845,20100629,50000.00,95.323,,,,,20100624,220315,1.00 11EB1133BB9EDD26,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100624,150003,20100629,10000.00,104.545,,S,,,20100624,220315,1.00 1E2EDE3343078B1A,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100624,150017,20100629,15000.00,105.963,,S,,,20100624,220315,1.00 D2AED15CA403CD22,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100624,150037,20100629,30000.00,100.000,,S,,,20100624,220315,1.00 E15202DC42F37F45,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100624,150731,20100629,400000.00,103.889,1.100,,,,20100624,220315,1.00 EE77449C19169F3E,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100624,150842,20100629,5000.00,107.470,2.375,,,,20100624,220315,1.00 028539130E274D4D,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100624,144833,20100629,25000.00,98.350,5.999,,,,20100624,220315,1.00 53A0C56BAFC06646,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100624,150801,20100629,25000.00,92.877,,,,,20100624,220315,1.00 B876F284EE2509BD,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,150812,20100629,15000.00,120.457,,,,,20100624,220315,1.00 DD69621D65A5AA87,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100624,150800,20100629,50000.00,113.640,,,,,20100624,220315,1.00 188B11C8542EA6BD,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100624,150835,20100722,50000.00,106.171,4.240,,,,20100624,220315,1.00 B15FF100911728A1,S,955638BG5,WEST SACRAMENTO CALIF FING CITY ADMIN FACS PROJ ,19971001,5.300,20300901,,,20100624,150910,20100629,10000.00,99.000,5.381,,,,20100624,220315,1.00 80089EF4BA563463,D,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100624,150800,20100629,25000.00,101.504,,,,,20100624,220315,1.00 772898A943EAE5F4,S,521786DL4,LEAKE CNTY MISS REF-TAXABLE,20100407,5.150,20190101,,,20100624,150819,20100629,240000.00,101.656,4.850,,,,20100624,220315,1.00 401D8B7320D5E826,P,550710BN6,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20180115,,,20100624,150910,20100629,10000.00,97.030,5.485,,,,20100624,220315,1.00 B713F32548A073DF,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,150910,20100708,15000.00,99.565,4.041,,,,20100624,220315,1.00 EED79AE429DE99D7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150913,20100714,5000.00,101.941,6.100,,,,20100624,220315,1.00 FC40E2B3C5FBB9B6,P,875310AG9,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.000,20130501,,,20100624,150903,20100629,100000.00,99.000,4.377,,,,20100624,220315,1.00 4813773F16CF0C62,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100624,150628,20100625,250000.00,100.000,0.000,,,,20100624,220315,1.00 E1C241D7ECB741C7,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220315,1.00 08C73AA7DB13F451,D,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100624,150759,20100629,25000.00,93.127,,,,,20100624,220315,1.00 99207B2CE5CC25B7,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,145831,20100707,200000.00,98.914,,,,,20100624,220315,1.00 78825A65C379D4F8,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100624,150845,20100629,35000.00,59.498,,,,,20100624,220315,1.00 F5D1946138E9DB26,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,130010,20100625,950000.00,100.000,,,,,20100624,220315,1.00 0F8A43DEEC256824,D,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100624,150832,20100629,185000.00,60.247,,,,,20100624,220315,1.00 D3308015DD142901,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100624,150900,20100629,10000.00,89.006,5.278,,,,20100624,220315,1.00 0E1545307DD024C7,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,150700,20100629,15000.00,120.707,5.851,,,,20100624,220315,1.00 DCCDAD45F70339DE,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100624,150910,20100629,50000.00,100.730,4.814,,,,20100624,220315,1.00 045D65D89CCCAB45,S,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20100624,150901,20100629,15000.00,103.719,5.207,,,,20100624,220315,1.00 B22D4388EF9D8783,S,376555CD8,GLADSTONE MICH AREA SCHS REF,20080205,4.000,20120501,,,20100624,145923,20100628,75000.00,104.728,1.390,,,,20100624,220315,1.00 BA44E0208A64052A,S,161695EB3,CHASSELL TWP MICH SCHS SCH BLDG,20100629,4.000,20150501,Y,,20100624,150800,20100629,20000.00,99.996,4.000,,,,20100624,220315,1.00 6360897591C221FF,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,150832,20100629,200000.00,112.936,3.390,,,,20100624,220315,1.00 1B2B14ACF157F065,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,150833,20100629,100000.00,113.369,3.340,,,,20100624,220315,1.00 8EDD422A9450AC2D,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,150833,20100629,250000.00,113.369,3.340,,,,20100624,220315,1.00 78C9E1994E83F772,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150922,20100714,15000.00,102.206,6.550,,,,20100624,220315,1.00 D234FD29CE6B293C,S,791311JH7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20170801,,,20100624,150910,20100629,5000.00,111.227,3.826,,,,20100624,220315,1.00 E549F9195892EDF5,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100624,150927,20100629,10000.00,111.150,3.886,,,,20100624,220315,1.00 53C05FA002B8902E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,150927,20100629,30000.00,102.236,4.705,,,,20100624,220315,1.00 2285D61A58B0E707,D,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20100624,150913,20100629,10000.00,115.600,,,,,20100624,220315,1.00 5F0C1659940CF901,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150849,20100630,1000000.00,99.500,5.411,,,,20100624,220315,1.00 CF7A3A724570D57A,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,25000.00,100.000,0.000,,,,20100624,220315,1.00 22720BE1C7F968AE,S,086187JW2,BERWICK PA AREA SCH DIST SER E,20030215,4.750,20260315,,,20100624,150921,20100629,20000.00,109.698,1.108,,,,20100624,220315,1.00 9920BEBB234B3370,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,150924,20100701,50000.00,103.000,4.573,,,,20100624,220315,1.00 C258CBFA2D36CBCC,S,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100624,150914,20100630,25000.00,101.100,-9.993,,,,20100624,220315,1.00 119A25704FE6225F,S,151001BE3,CELEBRATION CMNTY DEV DIST FLA SER B ,19970601,5.500,20190501,,,20100624,150917,20100629,20000.00,101.100,-9.406,,,,20100624,220315,1.00 CA201848E348F82D,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100624,150919,20100630,15000.00,95.538,7.000,,,,20100624,220315,1.00 86FCE661785FDC54,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,150923,20100713,80000.00,101.750,5.222,,,,20100624,220315,1.00 4FC260389166D3AF,P,514288HS1,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.000,20110401,,,20100624,150900,20100629,15000.00,101.398,2.124,,,,20100624,220315,1.00 E0D8FE93D0622BEE,P,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20100624,150900,20100629,75000.00,115.500,2.357,,,,20100624,220315,1.00 6FFFF1D76117F700,S,299416AL1,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20160801,,,20100624,150923,20100629,100000.00,101.619,3.700,,,,20100624,220315,1.00 18A72C0BB9599AA2,D,086187JW2,BERWICK PA AREA SCH DIST SER E,20030215,4.750,20260315,,,20100624,150921,20100629,20000.00,109.198,,,,,20100624,220315,1.00 788801FE027CD42D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,150924,20100701,50000.00,101.000,,,,,20100624,220315,1.00 B1C614977AAB8731,D,299416AL1,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,4.000,20160801,,,20100624,150923,20100629,100000.00,100.619,,,,,20100624,220315,1.00 3753B8CA8562FE76,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,150931,20100714,25000.00,101.941,6.100,,,,20100624,220315,1.00 B0D42DB9215FF65F,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,150933,20100714,10000.00,101.537,5.200,,,,20100624,220315,1.00 F61FD54C5374CEDC,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100624,150447,20100629,25000.00,85.570,7.450,,,,20100624,220315,1.00 BDF052540CAC6FC5,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100624,145500,20100629,25000.00,83.459,,,,,20100624,220315,1.00 8FD5B6F59DBA90F5,P,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20100624,150925,20100629,40000.00,101.000,4.781,,,,20100624,220315,1.00 E845751FD7644260,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100624,150912,20100629,25000.00,95.538,7.000,,,,20100624,220315,1.00 B2C1DC867E9D5B00,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100624,150922,20100630,15000.00,95.538,7.000,,,,20100624,220315,1.00 9A80A717AE0F49DA,P,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20100624,150913,20100629,10000.00,94.143,6.025,,,,20100624,220315,1.00 C19D0DCCACA52677,S,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100624,150923,20100629,25000.00,106.437,5.341,,,,20100624,220315,1.00 641D21BC3D0AE056,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100624,150923,20100629,25000.00,105.237,,,,,20100624,220315,1.00 09116FF073B8D8FD,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,150942,20100714,5000.00,102.250,6.348,,,,20100624,220315,1.00 1DAAFA88247C3615,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,150934,20100713,20000.00,100.000,4.374,,,,20100624,220315,1.00 E7C169928C0D1F1B,S,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100624,150942,20100714,100000.00,114.467,3.070,,,Y,20100624,220315,1.00 9584302892D935CE,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100624,150835,20100722,50000.00,106.171,,,,,20100624,220315,1.00 CDD96702AB7C006C,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220315,1.00 34B3100991A89196,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,150840,20100629,30000.00,47.916,,,,,20100624,220315,1.00 8630CBC250A3D5F6,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,150838,20100629,30000.00,48.166,,,,,20100624,220315,1.00 B8A57D9EBECF74CA,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100624,150835,20100722,50000.00,106.296,,,,,20100624,220315,1.00 4F41CB96973E2B45,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100624,150600,20100629,50000.00,94.375,,,,,20100624,220315,1.00 7239879807D14DE5,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130644,20100625,75000.00,100.000,,,,,20100624,220315,1.00 04B345EF7176CA29,D,969887XQ6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20190215,Y,,20100624,150942,20100714,100000.00,114.367,,,,Y,20100624,220315,1.00 C3CE7CE4902200C7,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100624,150900,20100629,20000.00,105.185,3.556,,,,20100624,220315,1.00 C4035F7DF8CDD33F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,150946,20100714,20000.00,102.206,6.550,,,,20100624,220315,1.00 EF3C37A8B99308BE,S,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100624,150949,20100629,15000.00,100.000,5.198,,,,20100624,220315,1.00 3865170590B1B796,S,349425M62,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20230301,Y,,20100624,150943,20100727,100000.00,103.950,3.511,,,,20100624,220315,1.00 B9C5A349F28A9A13,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100624,150938,20100629,10000.00,97.824,5.150,,,,20100624,220315,1.00 FE484A053EEC639A,P,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100624,150941,20100629,20000.00,105.529,3.162,,,,20100624,220315,1.00 DE5D47A3C187BDEA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150627,20100630,200000.00,17.112,6.625,,,,20100624,220315,1.00 E60D5AC0511A1B3E,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,150800,20100707,40000.00,101.382,5.270,,,,20100624,220315,1.00 0CBE3FFB0D2209A4,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100624,150938,20100629,10000.00,95.949,,,,,20100624,220315,1.00 AA4DB8D7E9D4601D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,150800,20100707,50000.00,101.382,5.270,,,,20100624,220315,1.00 A3AA5C9B7020842C,P,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100624,150938,20100629,10000.00,110.260,4.419,,,,20100624,220315,1.00 7A9E75C0C84B0869,P,485052RL0,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20260415,,,20100624,150646,20100629,250000.00,42.119,5.550,,,,20100624,220315,1.00 F16FA07E47EE24A3,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100624,150832,20100629,60000.00,105.087,6.892,,,,20100624,220315,1.00 8CD8F1BED8F40926,D,296804GH4,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.000,20171215,,,20100624,150941,20100629,20000.00,105.529,,,,,20100624,220315,1.00 C6E3F98D971DCD0A,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,500000.00,95.193,,,,Y,20100624,220315,1.00 55D15E38D52A309E,P,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100624,150900,20100629,100000.00,100.648,4.507,,,,20100624,220315,1.00 B85415C59F915911,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100624,150947,20100629,15000.00,101.670,4.670,,,,20100624,220315,1.00 7DF707DE2E645A76,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100624,150949,20100629,300000.00,109.268,3.676,,,,20100624,220315,1.00 881B6908BCA753BE,S,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100624,150948,20100629,5000.00,104.800,5.913,,,,20100624,220315,1.00 B1CEA5C31D046145,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,150951,20100629,10000.00,103.700,6.595,,,,20100624,220315,1.00 4C1FFB89F0707BB4,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,150953,20100629,25000.00,103.700,6.595,,,,20100624,220315,1.00 36464B63A0E6096D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,150956,20100629,5000.00,103.700,6.595,,,,20100624,220315,1.00 EA30063C387B46E4,P,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100624,150929,20100629,120000.00,110.637,3.611,,,,20100624,220315,1.00 49E28015398A7E5C,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100624,151000,20100629,50000.00,103.648,3.975,,,,20100624,220315,1.00 286537177EDE7AA4,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20100624,151000,20100629,50000.00,102.148,4.239,,,,20100624,220315,1.00 F619C84580CA8FF1,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100624,150853,20100629,25000.00,98.133,,,,,20100624,220315,1.00 E8C1FD95D6134BD8,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100624,150856,20100629,50000.00,105.515,,,,,20100624,220315,1.00 E70BF5A4670C2AB6,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100624,150122,20100629,120000.00,110.637,,P,,,20100624,220315,1.00 A62B3D65CFAF5A3E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,151004,20100706,20000.00,102.250,6.990,,,,20100624,220315,1.00 59BFA1C54220A659,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100624,151005,20100629,10000.00,96.500,5.248,,,,20100624,220315,1.00 271879FA8624EAEF,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,150956,20100629,50000.00,109.190,6.152,,,,20100624,220315,1.00 129B81BBC6D37320,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,150956,20100629,20000.00,95.196,5.450,,,,20100624,220315,1.00 012EF2DDC57DBAA0,P,155689BC5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.000,20110701,,,20100624,150952,20100629,50000.00,100.240,2.756,,,,20100624,220315,1.00 45933777E042BC19,P,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20100624,150937,20100629,50000.00,100.650,3.374,,,,20100624,220315,1.00 97050BF2CE4A478F,P,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100624,150943,20100629,50000.00,101.601,3.997,,,,20100624,220315,1.00 10C7BDCFBED992A2,D,155689BC5,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,3.000,20110701,,,20100624,150000,20100629,50000.00,100.740,,,,,20100624,220315,1.00 70D19E41DE67A459,P,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100624,150858,20100629,10000.00,103.545,4.156,,,,20100624,220315,1.00 15C6112AA99E1087,S,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100624,150208,20100629,25000.00,105.222,3.250,,,,20100624,220315,1.00 6BEFFE2D40A045D1,D,530319MQ2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.700,20160801,,,20100624,150000,20100629,50000.00,101.155,,,,,20100624,220315,1.00 F87B1E01A8D5EBA2,D,835577GB7,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.300,20200701,,,20100624,150939,20100629,50000.00,102.142,,,,,20100624,220315,1.00 B95EE65F21EF1886,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100624,150939,20100629,150000.00,78.500,5.564,,,,20100624,220315,1.00 1EF989F44E5035A1,S,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100624,150954,20100629,15000.00,106.215,0.343,,,,20100624,220315,1.00 3CB31C0ADC274CA6,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20100624,150923,20100629,25000.00,105.237,,,,,20100624,220315,1.00 0AD831B6C6429701,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,151001,20100629,10000.00,102.000,8.202,,,,20100624,220315,1.00 B284601A6588C67B,P,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100624,150931,20100629,25000.00,102.366,2.875,,,,20100624,220315,1.00 09B2F950B2B95AE2,P,311117FD2,FARMINGDALE N Y UN FREE SCH ,20030915,4.125,20150915,,,20100624,150741,20100629,50000.00,102.101,3.132,,,,20100624,220315,1.00 50BE881962EFFEDF,S,148303EV8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100629,6.500,20300501,Y,,20100624,151007,20100629,10000.00,103.000,6.089,,,,20100624,220315,1.00 F21B454858592F14,D,311117FD2,FARMINGDALE N Y UN FREE SCH ,20030915,4.125,20150915,,,20100624,150741,20100629,50000.00,102.226,,,,,20100624,220315,1.00 18A7A4756AF82F4D,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,151007,20100714,10000.00,98.565,4.120,,,Y,20100624,220315,1.00 046C63891BB77A8C,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,151007,20100714,20000.00,98.565,4.120,,,Y,20100624,220315,1.00 441A7A5E90A96E4E,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,151007,20100714,25000.00,98.565,4.120,,,Y,20100624,220315,1.00 FEE85FD8F0D23C52,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,151007,20100714,30000.00,98.565,4.120,,,Y,20100624,220315,1.00 695A2EF8D00C6716,P,771282BH2,ROCHELLE PARK TWP N J GEN IMPT,20010715,4.600,20150715,,,20100624,150900,20100629,200000.00,110.418,2.395,,,,20100624,220315,1.00 25ACDAE05D94701B,S,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100624,151012,20100629,25000.00,88.000,5.496,,,,20100624,220315,1.00 5D0A63448929DCF8,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100624,150912,20100629,225000.00,115.946,,,,,20100624,220315,1.00 A0BBF98A8A6FDC28,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,151007,20100714,20000.00,98.465,,,,Y,20100624,220315,1.00 FAD808F6C485D0EA,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,151007,20100714,10000.00,98.465,,,,Y,20100624,220315,1.00 E6582598415ED29C,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,151007,20100714,30000.00,98.465,,,,Y,20100624,220315,1.00 E3B862A4C4B3D5CB,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100624,151007,20100714,25000.00,98.465,,,,Y,20100624,220315,1.00 30BDB5D03FEDC28A,P,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100624,151000,20100629,100000.00,106.965,3.952,,,,20100624,220315,1.00 98DECCD396B76C2D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,151015,20100629,10000.00,102.236,4.705,,,,20100624,220315,1.00 1020428D73198F96,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100624,151016,20100629,5000.00,93.440,5.550,,,,20100624,220315,1.00 5D0E5DE4FE05BD86,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,151018,20100629,5000.00,102.350,6.608,,,,20100624,220315,1.00 C5921B709980D273,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,151014,20100715,10000.00,104.000,5.817,,,,20100624,220315,1.00 BE12720E0B3E5DCF,D,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20100624,150752,20100629,10000.00,106.202,,S,,,20100624,220315,1.00 821E6A1DA680AB91,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100624,151006,20100629,50000.00,108.000,3.920,,,,20100624,220315,1.00 1232FB518E31B2AC,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100624,150705,20100629,10000.00,113.220,,S,,,20100624,220315,1.00 9C239894D410027E,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100624,151015,20100629,30000.00,104.151,4.000,,,,20100624,220315,1.00 671E162528D611DC,S,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20100624,150805,20100629,50000.00,109.964,3.805,,,,20100624,220315,1.00 AD3D4547FAF1DBD4,S,60534QRZ6,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-HARRISON CNTY-B,20061121,5.140,20110701,,,20100624,150755,20100629,250000.00,103.926,1.200,,,,20100624,220315,1.00 CD6A07C4B675D37C,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,151014,20100702,15000.00,100.000,5.124,,,,20100624,220315,1.00 9A5419E784D878C2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151015,20100714,50000.00,99.750,6.773,,,,20100624,220315,1.00 DD87D9FD0B6BDB62,P,927734TA1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,5.000,20101001,,,20100624,150817,20100628,1MM+,101.214,0.290,,,,20100624,220315,1.00 50F27F8263F6C557,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,,,,Y,20100624,220315,1.00 D4F5B451B8F86E95,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,150834,20100629,450000.00,112.936,3.390,,,,20100624,220315,1.00 C5D505E857B2AEC9,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100624,150902,20100629,350000.00,103.002,1.970,,,,20100624,220315,1.00 4AC7875B7BEA2AA4,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100624,151006,20100629,50000.00,106.000,,,,,20100624,220315,1.00 F21DEE1FE70220E9,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100624,150903,20100629,50000.00,103.042,1.930,,,,20100624,220315,1.00 19B62793C73B62E9,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100624,151015,20100629,30000.00,102.901,,,,,20100624,220315,1.00 0147C32FC6E57BCE,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100624,150903,20100629,200000.00,103.042,1.930,,,,20100624,220315,1.00 5A664FD7B96F6B5E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100624,150904,20100629,50000.00,103.042,1.930,,,,20100624,220315,1.00 35568E31620536F1,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100624,150904,20100629,50000.00,103.042,1.930,,,,20100624,220315,1.00 9DCB27535C8DF765,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151022,20100714,15000.00,102.206,6.550,,,,20100624,220315,1.00 C755772B4D3B3593,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,151025,20100629,20000.00,101.390,4.150,,,,20100624,220315,1.00 47AE4FC4BB204B2B,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100624,151001,20100629,20000.00,103.852,4.126,,,,20100624,220315,1.00 25D8284985C9DA2F,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100624,131201,20100701,30000.00,102.500,4.535,,,,20100624,220315,1.00 58AF24EC04F8942F,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100624,150957,20100629,35000.00,87.000,5.447,,,,20100624,220315,1.00 163C9021BFD8C838,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150956,20100630,300000.00,15.020,6.625,,,,20100624,220315,1.00 E13A3B9A3B0AE4B3,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100624,150700,20100629,50000.00,50.000,,P,,,20100624,220315,1.00 5BA5C2828E68D419,P,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100624,150900,20100629,225000.00,115.896,1.650,,,,20100624,220315,1.00 DC84D5E5FE700D83,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,151002,20100629,25000.00,100.500,4.610,,,,20100624,220315,1.00 69BCB055E41B1E6A,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100624,151030,20100701,50000.00,105.695,3.199,,,,20100624,220315,1.00 E9E9E8DEDA93CB61,P,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100624,150902,20100629,15000.00,104.963,4.834,,,,20100624,220315,1.00 4E65079DA59FC238,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100624,151000,20100629,50000.00,109.965,3.526,,,,20100624,220315,1.00 AFE34AF6AA9FD1B5,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100624,151000,20100629,50000.00,109.965,3.526,,,,20100624,220315,1.00 5855249CD99B421B,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100624,151000,20100701,10000.00,109.531,3.477,,,,20100624,220315,1.00 341B753A78B09D82,S,79875EEZ4,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,4.780,20150801,,,20100624,151028,20100629,5000.00,99.050,4.993,,,,20100624,220315,1.00 D0A45AA659D5E25C,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100624,151029,20100629,40000.00,97.880,4.912,,,,20100624,220315,1.00 D5C8CF788600D561,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,151031,20100630,25000.00,101.950,5.691,,,,20100624,220315,1.00 B714074650C3B590,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100624,151034,20100629,5000.00,103.000,4.894,,,,20100624,220315,1.00 CF548DC778CE5449,D,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100624,151023,20100629,100000.00,107.847,,,,,20100624,220315,1.00 5AC6F24AACD33C73,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100624,151002,20100629,150000.00,79.500,5.475,,,,20100624,220315,1.00 4CB07E959336C202,D,041717JU4,ARLINGTON N Y CENT SCH DIST ,20031215,5.000,20181215,,,20100624,150914,20100629,50000.00,108.985,,S,,,20100624,220315,1.00 4D7776E398D8680C,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100624,151029,20100629,40000.00,98.371,,,,,20100624,220315,1.00 6146E28B977AC362,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,151031,20100630,25000.00,100.750,,,,,20100624,220315,1.00 D0E7899F93010332,D,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,151031,20100630,25000.00,100.750,,,,,20100624,220315,1.00 2B8C5EEBABF924C0,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100624,150853,20100629,50000.00,105.615,,,,,20100624,220315,1.00 ECEB86AB6FAB2131,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,151042,20100629,5000.00,102.350,6.608,,,,20100624,220315,1.00 CAAF7469AA1246F2,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100624,151026,20100629,20000.00,99.250,4.336,,,,20100624,220315,1.00 75140C693DA4E88E,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100624,151039,20100714,10000.00,105.528,4.290,,,Y,20100624,220315,1.00 CF871F27F009AE86,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100624,151000,20100629,25000.00,104.349,1.549,,,,20100624,220315,1.00 1A109E6F6A4EAB50,D,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100624,151039,20100714,10000.00,105.428,,,,Y,20100624,220315,1.00 52291A51946AAFB8,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,151047,20100630,20000.00,102.000,5.686,,,,20100624,220315,1.00 2652F593A4ED53D1,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100624,151049,20100629,15000.00,98.750,5.093,,,,20100624,220315,1.00 5D47409BB08E6F83,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,151050,20100629,25000.00,98.850,4.579,,,,20100624,220315,1.00 9B47D8309511B294,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100624,151040,20100729,20000.00,100.750,3.840,,,,20100624,220315,1.00 3090893F643C4368,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100624,151043,20100701,5000.00,99.800,4.641,,,,20100624,220315,1.00 F9B33D26A6FF3BCB,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100624,151043,20100715,30000.00,98.900,4.339,,,,20100624,220315,1.00 E0A4C10291885A86,S,790608DW0,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,3.625,20170401,Y,,20100624,151044,20100713,5000.00,100.000,3.625,,,,20100624,220315,1.00 B0A15C26F687B1DD,S,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,151026,20100702,25000.00,104.209,1.000,,,,20100624,220315,1.00 35AC8A5825267827,S,44706HCU9,HUNTSVILLE ALA HEALTH CARE SER A,19941005,5.000,20240601,,,20100624,151046,20100629,40000.00,103.852,4.126,,,,20100624,220315,1.00 129A41AAF31AFF69,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100624,150300,20100629,200000.00,108.247,1.000,,,,20100624,220315,1.00 C9202AE1203BAD8A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150700,20100630,600000.00,99.750,5.141,,,Y,20100624,220315,1.00 35E4223375DC9B75,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150800,20100630,100000.00,99.750,5.141,,,Y,20100624,220315,1.00 206E0905825E151D,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,150700,20100701,1MM+,97.062,5.202,,,,20100624,220315,1.00 90E92C617180842E,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100624,151040,20100629,15000.00,100.000,4.749,,,,20100624,220315,1.00 A8CDCF73C49BBB61,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100624,151040,20100629,15000.00,99.500,,,,,20100624,220315,1.00 3AF035CAF30E5544,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20100624,151040,20100629,15000.00,99.500,,,,,20100624,220315,1.00 E30589DACA901031,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100624,151000,20100629,30000.00,98.275,5.137,,,,20100624,220315,1.00 AB2CF89341BC9E8C,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,151000,20100629,10000.00,100.826,4.875,,,,20100624,220315,1.00 299709C0070CC092,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100624,151000,20100629,50000.00,94.000,4.659,,,,20100624,220315,1.00 E05DEF05BD28B57C,S,13970PAL7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20160901,,,20100624,151000,20100629,255000.00,104.210,3.729,,,,20100624,220315,1.00 7AA9C40D3B9C6123,S,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100624,151000,20100701,50000.00,96.000,4.519,,,,20100624,220315,1.00 528F3E824146F435,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100624,151000,20100629,25000.00,95.819,5.325,,,,20100624,220315,1.00 158109354DF92967,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100624,151051,20100701,5000.00,99.800,4.641,,,,20100624,220315,1.00 0D44E34CAA7214B4,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100624,151100,20100629,20000.00,104.501,3.763,,,,20100624,220315,1.00 65C0ECDAE902B865,S,172289AT7,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,4.000,20291101,,,20100624,151046,20100629,50000.00,93.582,4.500,,,,20100624,220315,1.00 CA772E863A7DB00F,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100624,150656,20100629,25000.00,103.719,,S,,,20100624,220315,1.00 6A4F72B5D03775C6,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100624,150240,20100629,250000.00,85.210,,S,,,20100624,220315,1.00 92EDAEEDEA4B62EF,D,422135BY8,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ ,19951201,5.250,20251201,,,20100624,150256,20100629,5000.00,92.898,,P,,,20100624,220315,1.00 4731278F57177229,D,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100624,150313,20100629,10000.00,99.000,,S,,,20100624,220315,1.00 5B1430B654FB4343,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100624,151100,20100629,100000.00,111.838,3.319,,,,20100624,220315,1.00 5FBF76DC163A8E10,D,416489LF7,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20300715,Y,,20100624,150553,20100715,500000.00,97.841,,,,,20100624,220315,1.00 3CBFF2ED62EDF03A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,151049,20100720,30000.00,106.250,4.231,,,,20100624,220315,1.00 A5D128FF4D47C347,P,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100624,151048,20100629,10000.00,107.914,1.660,,,,20100624,220315,1.00 F40966D29A485B18,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100624,150011,20100629,35000.00,110.779,,,,,20100624,220315,1.00 63DB71A4A8F67DC4,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100624,151052,20100629,65000.00,101.250,4.959,,,,20100624,220315,1.00 772C06B41C70E435,P,98267LBP9,WYANDOTTE CNTY/KANS CITY KANS REDEV PJ-AREA B,20010201,4.375,20121201,,,20100624,151052,20100629,25000.00,100.459,3.262,,,,20100624,220315,1.00 C1A71182636A4F45,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100624,151055,20100629,15000.00,99.400,5.044,,,,20100624,220315,1.00 7F214ED4B0B52B44,P,988713GL1,YUMA CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2005-SER A,20060101,4.000,20240701,,,20100624,151053,20100629,100000.00,93.136,4.673,,,,20100624,220315,1.00 D3214A8A4EE625E6,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100624,151057,20100625,5000.00,101.718,4.042,,,,20100624,220315,1.00 FE88C4966DE44517,S,67381PCY6,OAKMONT PUB UTIL DIST TEX ,20090701,4.800,20170301,,,20100624,151027,20100629,25000.00,104.276,3.950,,,,20100624,220315,1.00 6F12DF1E1CC735B7,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,151102,20100629,100000.00,110.553,3.180,,,,20100624,220315,1.00 041298F682B827C2,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,151058,20100629,45000.00,105.181,4.338,,,,20100624,220315,1.00 B3A4A6DB204470B3,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,151102,20100701,20000.00,100.000,5.000,,,,20100624,220315,1.00 21991E3EB40FB8E1,S,0118322Z4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.250,20221201,,,20100624,151000,20100629,100000.00,106.635,4.200,,,,20100624,220315,1.00 8D5E1987991BB435,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,151105,20100629,30000.00,102.350,6.608,,,,20100624,220315,1.00 3024EBC508B6186E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151108,20100714,25000.00,102.206,6.550,,,,20100624,220315,1.00 426C0A46F27D864D,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100624,151000,20100629,100000.00,109.013,,,,,20100624,220315,1.00 1C79F25D6D3263B5,S,60636PNQ9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.625,20180701,,,20100624,150949,20100701,5000.00,100.200,2.291,,,,20100624,220315,1.00 BC7FF4BB587D0E50,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,151105,20100629,15000.00,96.734,5.200,,,,20100624,220315,1.00 9FB613F68ADD7E61,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100624,151102,20100629,100000.00,108.553,,,,,20100624,220315,1.00 0FB4B342002ACAC8,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,151105,20100629,125000.00,103.033,,,,,20100624,220315,1.00 B8CBF68ADC9E2265,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100624,151105,20100629,125000.00,104.533,4.187,,,,20100624,220315,1.00 FAB49233359EDFE1,P,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100624,151113,20100629,5000.00,100.000,5.196,,,,20100624,220315,1.00 F6A49A663ACB7DC7,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,151100,20100629,100000.00,101.345,4.680,,,,20100624,220315,1.00 30652BF83220FECA,S,50963JET1,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20130901,,,20100624,131336,20100629,230000.00,103.369,1.900,,,,20100624,220315,1.00 903DC5A4CD7015C4,S,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20100624,151104,20100629,25000.00,105.037,0.514,,,,20100624,220315,1.00 1292062EF8506516,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151038,20100630,250000.00,99.500,5.411,,,,20100624,220315,1.00 229F639DC052D7BB,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,151009,20100629,25000.00,100.500,4.610,,,,20100624,220315,1.00 1AB62BBD43FCD4A9,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100624,150944,20100629,50000.00,104.500,,,,,20100624,220315,1.00 B683853D3885604E,D,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20100624,151110,20100629,25000.00,104.937,,,,,20100624,220315,1.00 C3F8FD2FAE610656,D,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20100624,151104,20100629,25000.00,104.937,,,,,20100624,220315,1.00 393837E54F575E26,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100624,150756,20100629,35000.00,118.600,,S,,,20100624,220315,1.00 5AC676B216979583,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,150947,20100629,50000.00,108.244,,,,,20100624,220315,1.00 BD2929498DCE1290,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,151040,20100629,10000.00,100.008,,,,,20100624,220315,1.00 07B4F5F0CD6D637F,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100624,145956,20100629,35000.00,100.631,,S,,,20100624,220315,1.00 451248AB113E4A2C,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,145856,20100629,5000.00,97.280,,S,,,20100624,220315,1.00 4A07231E050C973E,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100624,150900,20100629,10000.00,110.260,,P,,,20100624,220315,1.00 4B242AB9337B214D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,151108,20100629,25000.00,99.750,4.517,,,,20100624,220315,1.00 E444BBA2049BD592,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100624,151115,20100629,35000.00,99.499,4.388,,,,20100624,220315,1.00 2421B9B3E9A88248,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,151123,20100629,25000.00,97.576,5.150,,,,20100624,220315,1.00 B18468398FDF4C50,P,745706CQ2,PULASKI VA PUB IMPT,20020301,4.875,20210701,,,20100624,140040,20100629,150000.00,105.000,2.309,,,,20100624,220315,1.00 B6C3EBA9E1FE89F5,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100624,151121,20100629,50000.00,100.000,3.375,,,,20100624,220315,1.00 D3C2477B5456B508,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,151123,20100629,25000.00,95.701,,,,,20100624,220315,1.00 37AAB04A781418D0,P,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20100624,151013,20100629,100000.00,106.206,1.140,,,,20100624,220315,1.00 8F6B84E45A89209A,S,430686KK0,HIGHLAND PARK TEX INDPT SCH REF,20041001,5.000,20120215,,,20100624,151013,20100629,100000.00,106.273,1.100,,,,20100624,220315,1.00 237CFBD2DF73811F,P,76541VFT9,RICHMOND VA PUB IMPT,20061121,5.000,20190715,,,20100624,151020,20100628,100000.00,111.440,2.922,,,,20100624,220315,1.00 A1D743A51EDC894D,P,524426SE4,LEESBURG VA REF-SER B,20061219,5.000,20190915,,,20100624,151021,20100628,75000.00,112.358,3.076,,,,20100624,220315,1.00 C77138E0031C5877,P,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100624,151021,20100628,105000.00,105.529,4.415,,,,20100624,220315,1.00 680625DC2EB489A7,D,181126HC0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20160101,,,20100624,150715,20100629,25000.00,110.122,,S,,,20100624,220315,1.00 04CCA0E193847ECB,D,222263PL3,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20200515,,,20100624,151124,20100629,25000.00,101.071,,,,,20100624,220315,1.00 6373E120C2CE531F,P,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100624,151022,20100628,50000.00,112.368,3.027,,,,20100624,220315,1.00 4CD1039C5F9D321A,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100624,151023,20100628,50000.00,107.037,3.684,,,,20100624,220315,1.00 D7B645A513C6B7D7,P,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100624,151025,20100629,150000.00,106.891,4.275,,,,20100624,220315,1.00 91152EE2B56D7DBF,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,151100,20100629,55000.00,93.213,4.858,,,,20100624,220315,1.00 A07F6B777D1FC28B,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,151100,20100629,30000.00,93.213,4.858,,,,20100624,220315,1.00 CC3B20A80AA75CE2,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,151100,20100629,60000.00,103.845,4.100,,,,20100624,220315,1.00 B15FDA297CEB48FE,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,151100,20100629,10000.00,103.845,4.100,,,,20100624,220315,1.00 D2CBC0104BE6D74E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,151100,20100629,30000.00,103.845,4.100,,,,20100624,220315,1.00 836E913011D381E5,P,222263PL3,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20200515,,,20100624,151124,20100629,25000.00,99.571,4.053,,,,20100624,220315,1.00 C6EC40D31C39A38D,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,150923,20100701,150000.00,98.673,,,,,20100624,220315,1.00 B93341A3E554FA13,D,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100624,151126,20100629,25000.00,111.672,,,,,20100624,220315,1.00 06E722AA074BE21E,P,130685FJ4,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20251101,,,20100624,151043,20100629,5000.00,97.000,5.287,,,,20100624,220315,1.00 7B5BC1BF81621F4E,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,151050,20100715,150000.00,101.000,4.709,,,,20100624,220315,1.00 9152E47D145B27E5,S,426056UM7,HENRICO CNTY VA PUB IMPT,20061115,4.000,20141201,,,20100624,151126,20100629,25000.00,111.797,1.249,,,,20100624,220315,1.00 9B32EEBFECF5DDB4,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100624,150752,20100630,25000.00,70.000,8.240,,,,20100624,220315,1.00 AA41CA55C7B47979,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100624,151123,20100629,35000.00,100.000,3.375,,,,20100624,220315,1.00 F663B5E1B4173710,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100624,151131,20100629,5000.00,99.715,5.523,,,,20100624,220315,1.00 704047D3F81477B7,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,151134,20100714,5000.00,101.537,5.200,,,,20100624,220315,1.00 70CD9997F25F262A,S,04108NC42,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.500,20210701,,,20100624,151128,20100629,10000.00,102.500,5.860,,,,20100624,220315,1.00 AB4AAA3959026EED,S,130583CW5,CALIFORNIA SCH CASH RESERVE SER F,20100701,2.000,20110601,Y,,20100624,150745,20100701,1MM+,101.230,0.650,,,,20100624,220315,1.00 BF20F3376CCCFFA2,P,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100624,150700,20100629,50000.00,85.550,3.430,,,,20100624,220315,1.00 9FE0CAE0C2E53115,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151137,20100714,5000.00,101.941,6.100,,,,20100624,220315,1.00 1F404A6CCACA60B5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151138,20100714,5000.00,101.941,6.100,,,,20100624,220315,1.00 9970029BD367EDEA,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,151139,20100715,15000.00,100.000,5.699,,,,20100624,220315,1.00 05F7B3B30477AA32,S,798186UC4,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20120801,,,20100624,150757,20100629,50000.00,108.247,1.000,,,,20100624,220315,1.00 597017CB3A18EF29,S,979513AT5,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,4.800,20200301,,,20100624,151134,20100629,10000.00,103.125,4.058,,,,20100624,220315,1.00 A1D0496299A9E231,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,151135,20100629,10000.00,94.250,5.997,,,,20100624,220315,1.00 734B07D3C2BF54CE,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100624,151111,20100629,15000.00,115.515,4.631,,,,20100624,220315,1.00 38849F0C4973F9F8,D,349425M62,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20230301,Y,,20100624,150900,20100727,100000.00,101.808,,,,,20100624,220315,1.00 4C9FAD65E5CD6337,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,151059,20100629,200000.00,71.267,5.504,,,,20100624,220315,1.00 F3E14836A6678B73,S,491552VU6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,2.750,20170701,Y,,20100624,151139,20100629,50000.00,100.000,2.750,,,,20100624,220315,1.00 65FB94EBBF766EFD,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20100624,151103,20100629,1000000.00,110.672,3.370,,,,20100624,220315,1.00 B26FFF73090B4395,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,151135,20100629,10000.00,94.125,,,,,20100624,220315,1.00 AC93A4A35264BBD0,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,14.953,,,,,20100624,220315,1.00 C0B1DD6020ACD891,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100624,150517,20100629,175000.00,101.785,,S,,,20100624,220315,1.00 7546389CD112ED10,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100624,151110,20100629,15000.00,115.515,,,,,20100624,220315,1.00 B341AE089C049F42,S,658877AD7,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20100106,1.500,20120101,,,20100624,151100,20100629,150000.00,98.349,2.626,,,,20100624,220315,1.00 FB9419E9FD7B42B3,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100624,151100,20100629,5000.00,91.611,13.678,,,,20100624,220315,1.00 A656ED71F923F5FE,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,151100,20100629,10000.00,78.000,7.004,,,,20100624,220315,1.00 13173BE2DED37CA0,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100624,151000,20100629,250000.00,99.250,5.175,,,,20100624,220315,1.00 125E605103432CA6,D,38122NFW7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20190601,,,20100624,150312,20100629,35000.00,99.390,,,,,20100624,220315,1.00 1449F9DBD7287820,S,117457CF6,BRUSHTON-MOIRA N Y CENT SCH REF-SER B,20090507,4.500,20120615,,,20100624,151000,20100629,25000.00,107.000,0.891,,,,20100624,220315,1.00 D06A9DD6D0C745A1,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,151113,20100629,15000.00,99.000,4.564,,,,20100624,220315,1.00 36CAD0047C4F1F6E,S,264489HL2,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20130901,,,20100624,023100,20100629,10000.00,111.000,-52.135,,,,20100624,220315,1.00 5A6210468823C495,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100624,151141,20100701,25000.00,100.000,5.125,,,,20100624,220315,1.00 CD5824B251F94FA3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,151113,20100629,15000.00,99.100,,,,,20100624,220315,1.00 8EB52C8F6DA72794,S,04108NC42,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.500,20210701,,,20100624,151147,20100629,20000.00,102.518,5.856,,,,20100624,220315,1.00 A154E1ACF0D0334C,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100624,151136,20100629,100000.00,100.309,4.850,,,,20100624,220315,1.00 2D8D5898114C816D,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,1000000.00,100.000,0.000,,,,20100624,220315,1.00 6F8ED93E4F8BF32A,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100624,151057,20100629,15000.00,99.250,5.681,,,,20100624,220315,1.00 3C998A4318A40C87,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100624,151130,20100629,1000000.00,108.893,3.880,,,,20100624,220315,1.00 32B0EAFB3AA3040D,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,151155,20100629,20000.00,100.000,5.049,,,,20100624,220315,1.00 066555C1B8FB37EA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150534,20100630,200000.00,99.850,,,,,20100624,220315,1.00 5CBA0ADFD0FC9337,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100624,150615,20100629,30000.00,100.978,,,,,20100624,220315,1.00 9532131C9100F338,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100624,150656,20100629,25000.00,120.555,,S,,,20100624,220315,1.00 BFFFAF88620C0648,P,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20100624,151114,20100629,25000.00,93.590,4.746,,,,20100624,220315,1.00 2CD95CE98D19CA87,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100624,151120,20100629,5000.00,98.000,5.191,,,,20100624,220315,1.00 08CC32E767E0221C,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100624,151138,20100629,165000.00,96.500,5.988,,,,20100624,220315,1.00 FC1F3E28F7626AFC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150900,20100630,200000.00,99.750,5.141,,,Y,20100624,220315,1.00 DB9D10AA3475B824,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20100624,151200,20100629,100000.00,107.922,1.000,,,,20100624,220315,1.00 EF9CD89729377419,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,150841,20100701,200000.00,98.673,,,,,20100624,220315,1.00 1ED7FCEEA6C719BD,D,250005BR5,DERRY N H COOP SCH DIST ,20030715,4.250,20230715,,,20100624,150853,20100629,10000.00,105.000,,,,,20100624,220315,1.00 831337C85BF1560F,P,915137VR1,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20120815,,,20100624,151128,20100629,150000.00,108.244,1.070,,,,20100624,220315,1.00 84A85413120C1B1C,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100624,151200,20100629,20000.00,103.468,4.419,,,,20100624,220315,1.00 E7A81208187E5F4A,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100624,151200,20100701,5000.00,103.173,4.377,,,,20100624,220315,1.00 BBE490FFA4315B61,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100624,150944,20100628,105000.00,105.767,,,,,20100624,220315,1.00 C72994EFB50E259E,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,151102,20100629,50000.00,103.147,,,,,20100624,220315,1.00 C9CB6C8B6AB73984,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100624,151200,20100701,10000.00,102.173,4.648,,,,20100624,220315,1.00 8B8D30C062D970D2,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,151200,20100629,40000.00,103.163,4.198,,,,20100624,220315,1.00 3C3F5F383E7767C2,S,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20100624,151156,20100629,30000.00,77.896,4.810,,,,20100624,220315,1.00 302EB3515AED26B9,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,151156,20100629,30000.00,100.000,5.374,,,,20100624,220315,1.00 883B50EFBC50370D,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,151101,20100629,50000.00,103.272,,,,,20100624,220315,1.00 BA3FF7FA387A87B2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151211,20100714,5000.00,101.941,6.100,,,,20100624,220315,1.00 C020CBCB87DAF99B,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100624,151214,20100629,5000.00,100.000,4.999,,,,20100624,220315,1.00 E4609DD9D4EC8C3B,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100624,151204,20100629,25000.00,83.690,5.794,,,,20100624,220315,1.00 29DF562ECAF1A834,D,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100624,151156,20100629,150000.00,101.675,,P,,,20100624,220315,1.00 2942241AF03D7AAC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,151128,20100629,100000.00,71.267,5.504,,,,20100624,220315,1.00 406A050D42EE409D,S,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100624,151202,20100714,5000.00,107.864,2.840,,,Y,20100624,220315,1.00 9725D43BA6E63F8C,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100624,151101,20100629,250000.00,98.225,,P,,,20100624,220315,1.00 925EF9A1CAE7C291,S,04108NC42,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.500,20210701,,,20100624,151209,20100629,20000.00,102.500,5.860,,,,20100624,220315,1.00 6A67B00BC745A1AA,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100624,151209,20100629,25000.00,104.688,0.967,,,,20100624,220315,1.00 434EC9883A90607F,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100624,151126,20100629,100000.00,106.548,,S,,,20100624,220315,1.00 84260DA36ED5B6E6,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100624,151101,20100629,250000.00,98.225,,P,,,20100624,220315,1.00 A833BCD004BAAF64,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100624,151138,20100715,500000.00,97.614,,S,,,20100624,220315,1.00 6456C0D21C3E5E71,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100624,151138,20100715,500000.00,97.539,,P,,,20100624,220315,1.00 8E0D7A780DDB1975,D,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20100624,151114,20100629,25000.00,105.105,,,,,20100624,220315,1.00 15BACAE5DBBBEC9A,D,969887XP8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20180215,Y,,20100624,151202,20100714,5000.00,107.764,,,,Y,20100624,220315,1.00 06ECAEA5593C62E1,D,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100624,150513,20100629,150000.00,92.034,,P,,,20100624,220315,1.00 435FB1CE1487CFAD,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100624,151204,20100629,25000.00,85.181,,,,,20100624,220315,1.00 40AF4A05320F021C,D,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100624,151207,20100629,25000.00,104.588,,,,,20100624,220315,1.00 334D1F64FC892FB0,P,07330CUX5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1037,20090504,,20190702,,,20100624,151200,20100625,400000.00,100.000,,,,Y,20100624,220315,1.00 7208B49111132491,S,07330CUX5,BB&T MUN TR VARIOUS STS FLOATERS-SER 1037,20090504,,20190702,,,20100624,151200,20100625,400000.00,100.000,,,,Y,20100624,220315,1.00 3364CF780A6E30A8,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100624,151100,20100629,150000.00,110.375,1.000,,,,20100624,220315,1.00 B9C1F75896F8FE90,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,150900,20100629,1000000.00,96.071,,,,,20100624,220315,1.00 9AAE25A8E065622A,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100624,151137,20100629,75000.00,88.450,,P,,,20100624,220315,1.00 968970FCCA228F44,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,151224,20100701,15000.00,100.000,5.049,,,,20100624,220315,1.00 24E50E951F978119,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100624,151218,20100629,50000.00,99.044,4.067,,,,20100624,220315,1.00 04DA1CCFB6DC2A8C,P,68406TAY9,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20240201,,,20100624,151224,20100629,50000.00,98.035,5.203,,,,20100624,220315,1.00 0924E22DA2D4FEBC,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100624,151210,20100629,30000.00,103.685,3.250,,,,20100624,220315,1.00 6567527992F19254,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,151220,20100629,5000.00,100.000,4.000,,,,20100624,220315,1.00 1A86D7232AD95331,S,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100624,151220,20100629,15000.00,110.529,1.050,,,,20100624,220315,1.00 7E29BE4ABADE976D,S,899781FM5,TUNKHANNOCK PA AREA SCH DIST ,20100713,2.500,20150115,Y,,20100624,151216,20100713,245000.00,102.052,2.021,,,,20100624,220315,1.00 A2FB97EE50FEB08A,D,13937XCZ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20140901,,,20100624,150909,20100629,15000.00,96.100,,S,,,20100624,220315,1.00 F3D08911FCD756CD,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,150900,20100629,50000.00,108.119,,,,,20100624,220315,1.00 EADD704FC2C90F55,D,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100624,151220,20100629,15000.00,110.029,,,,,20100624,220315,1.00 E34EDB817D1AE538,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100624,151200,20100629,50000.00,101.500,4.554,,,,20100624,220315,1.00 A988B21BD9E35C7B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,151233,20100629,10000.00,101.000,4.322,,,,20100624,220315,1.00 2E6094E7D891B7E4,S,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100624,151100,20100629,15000.00,110.477,2.250,,,,20100624,220315,1.00 9904EA59D9ED7C2B,P,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100624,151145,20100629,40000.00,109.500,2.659,,,,20100624,220315,1.00 2A4284C2B771F1B9,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,151146,20100629,25000.00,117.360,4.500,,,,20100624,220315,1.00 77626AA18A1F213B,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,150943,20100720,200000.00,97.700,,S,,,20100624,220315,1.00 6D592689DD400A01,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151230,20100630,25000.00,99.500,5.411,,,Y,20100624,220315,1.00 E95366D41EE32279,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100624,151056,20100629,10000.00,98.680,,S,,,20100624,220315,1.00 993CB16C7F6B993C,S,264489HL2,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20130901,,,20100624,023100,20100629,15000.00,111.000,-52.135,,,,20100624,220315,1.00 FB8BD2027662A630,S,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20100624,151238,20100629,100000.00,103.601,1.843,,,,20100624,220315,1.00 14538B67A11BBA0E,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100624,151049,20100629,15000.00,102.250,6.140,,,,20100624,220315,1.00 A29540C7563A10C0,P,875310AG9,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.000,20130501,,,20100624,151238,20100629,90000.00,99.000,4.377,,,,20100624,220315,1.00 0AF4729622FB6196,D,671205VU3,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.200,20210801,,,20100624,151238,20100629,100000.00,103.201,,,,,20100624,220315,1.00 73683EF949FCB986,D,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100624,151209,20100629,50000.00,97.500,,,,,20100624,220315,1.00 A798FBBBB202E08A,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100624,151200,20100629,30000.00,103.990,5.200,,,,20100624,220315,1.00 9EF058343959F859,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20100624,151200,20100629,30000.00,103.990,5.200,,,,20100624,220315,1.00 AF2A498C8A8F1558,P,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20100624,151244,20100629,55000.00,96.572,3.033,,,,20100624,220315,1.00 DAAFD8A2031CF691,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100624,151236,20100629,5000.00,99.999,5.000,,,,20100624,220315,1.00 A9986E99007B9FBC,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100624,151024,20100625,40000.00,99.000,4.114,,,,20100624,220315,1.00 6C7E04BF853AC29D,S,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100624,151130,20100629,25000.00,104.262,2.688,,,,20100624,220315,1.00 D7FF18294A4054CD,P,796253X64,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20081201,5.500,20160201,,,20100624,151000,20100629,435000.00,116.576,2.320,,,,20100624,220315,1.00 9A5554CF9CE742DA,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100624,151243,20100629,125000.00,113.037,0.900,,,,20100624,220315,1.00 C1282249869B4ED3,P,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100624,150915,20100629,5000.00,99.759,5.020,,,,20100624,220315,1.00 CF8E2952FA25C476,S,46245WBK2,IOWA FIN AUTH RETIREMENT CMNTY FRIENDSHIP HAVEN PROJ-SER A,20041201,6.000,20241115,,,20100624,151233,20100629,10000.00,93.150,6.751,,,,20100624,220315,1.00 11E0DC16CDD216CD,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100624,151228,20100629,5000.00,112.055,4.036,,,,20100624,220315,1.00 77658D3DCFD15736,P,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100624,150815,20100629,50000.00,99.137,5.100,,,,20100624,220315,1.00 815FE40AD85A4ABE,D,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20100624,151111,20100629,25000.00,105.355,,,,,20100624,220315,1.00 C284C0C3EA81598F,D,498035F90,KITSAP CNTY WASH SER B,20031215,4.000,20161201,,,20100624,150614,20100629,25000.00,104.262,,,,,20100624,220315,1.00 7F2778970A5457E1,D,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100624,132800,20100707,50000.00,102.100,,,,,20100624,220315,1.00 E56AFA8C904BD66D,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,151101,20100629,200000.00,91.000,,,,,20100624,220315,1.00 C20C54C5907C2407,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100624,151243,20100629,125000.00,112.537,,,,,20100624,220315,1.00 A1723A8AC79EE0D8,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100624,151228,20100629,5000.00,113.055,,,,,20100624,220315,1.00 80CF83E8652CB9B0,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100624,150719,20100629,15000.00,92.000,,,,,20100624,220315,1.00 BD53046D850CAD32,D,19081PDQ6,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20280401,,,20100624,150415,20100629,5000.00,101.469,,,,,20100624,220315,1.00 E6B6ED2C78964BD9,D,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100624,151200,20100629,10000.00,108.318,,,,,20100624,220315,1.00 356BE3AC9474FF32,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100624,151248,20100629,50000.00,106.419,2.903,,,,20100624,220315,1.00 DECFEDDF78444E5F,P,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100624,151252,20100629,100000.00,113.217,2.741,,,,20100624,220315,1.00 976A31C2619B62B6,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,1000000.00,100.000,0.000,,,,20100624,220315,1.00 B6AC40F4A50B1473,P,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,150515,20100629,200000.00,100.000,4.499,,,,20100624,220315,1.00 E234636A02FE4967,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20100624,151211,20100629,1000000.00,108.810,4.193,,,,20100624,220315,1.00 6FC66DD91AE12A0A,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100624,151242,20100629,100000.00,88.961,5.721,,,,20100624,220315,1.00 08871DC448E70C09,D,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20100624,151248,20100629,50000.00,104.919,,,,,20100624,220315,1.00 221EE586142B3227,P,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20100624,151255,20100629,95000.00,89.250,6.883,,,,20100624,220315,1.00 33F6096E74D5E874,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,151100,20100630,700000.00,99.750,5.141,,,Y,20100624,220315,1.00 49500D7950AA808D,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100624,151252,20100629,100000.00,113.717,,,,,20100624,220315,1.00 2EF40F5B6A3DBEF3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,151000,20100630,200000.00,99.750,5.141,,,Y,20100624,220315,1.00 898289C37D8B2F0A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150900,20100630,1000000.00,99.500,5.411,,,Y,20100624,220315,1.00 84ECD1A09AD92687,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100624,150800,20100629,100000.00,108.247,1.000,,,,20100624,220315,1.00 63DAFFF6CDB01989,D,580764FN3,MC HENRY & BOONE CNTYS ILL ,20090219,3.250,20141101,,,20100624,151242,20100629,65000.00,102.963,,,,,20100624,220315,1.00 7066ABDC48B67613,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,151157,20100629,250000.00,71.267,5.504,,,,20100624,220315,1.00 B5CB101C4AB6C8D9,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100624,151234,20100625,400000.00,104.088,5.689,,,,20100624,220315,1.00 31013244F5105315,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100624,151258,20100706,20000.00,99.788,5.893,,,,20100624,220315,1.00 251F19BC8A1154A2,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100624,150955,20100629,15000.00,105.164,,,,,20100624,220315,1.00 70DCBD02EB9CDCA6,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100624,150656,20100629,30000.00,122.555,,S,,,20100624,220315,1.00 2AA4C58DD9A0ED47,D,67886MEQ8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-C-1,20070717,5.200,20380901,,,20100624,151146,20100629,20000.00,98.000,,P,,,20100624,220315,1.00 FBC3D5C8C31E3B43,D,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100624,151231,20100629,100000.00,103.929,,,,,20100624,220315,1.00 49B9F8CFE6728C4C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,151303,20100629,20000.00,100.500,4.416,,,,20100624,220315,1.00 71B6BFF01E3F196D,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,151306,20100714,5000.00,101.537,5.200,,,,20100624,220315,1.00 C460EF2A5735154C,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,151249,20100629,20000.00,103.821,5.915,,,,20100624,220315,1.00 45E3CD34B776EDBF,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100624,151155,20100629,20000.00,95.665,5.309,,,,20100624,220315,1.00 E4A5085B03693F35,P,967249JY0,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20070622,4.600,20110515,,,20100624,151150,20100629,10000.00,100.000,4.594,,,,20100624,220315,1.00 3DDA677EF2A048AA,S,462467FE6,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-BKD SECS PG-SER N,20071212,,20390101,,,20100624,151225,20100625,1MM+,100.000,,,,,20100624,220315,1.00 174F2DE83DB9DF5B,S,088365CK5,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,3.750,20150215,,,20100624,151303,20100702,65000.00,107.454,2.050,,,,20100624,220315,1.00 03E7FF591075C3F2,S,565607LD8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER A,20100630,4.000,20250301,Y,,20100624,151304,20100630,160000.00,102.826,3.650,,,,20100624,220315,1.00 2075225853183D49,P,975700FK6,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20110601,,,20100624,151300,20100629,15000.00,102.062,2.719,,,,20100624,220315,1.00 88CA5FE354BC1E51,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20100624,151300,20100701,25000.00,91.293,4.959,,,,20100624,220315,1.00 88B46015395A5C94,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100624,150756,20100629,20000.00,114.480,,S,,,20100624,220315,1.00 235F5E27069DDA6E,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,151144,20100629,50000.00,108.990,,,,,20100624,220315,1.00 376CD2323637A315,S,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100624,151158,20100629,55000.00,113.531,1.110,,,,20100624,220315,1.00 35CBE01D70B5FE08,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151312,20100714,10000.00,101.250,6.635,,,,20100624,220315,1.00 71B64C16095F54AF,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,151258,20100720,20000.00,100.343,4.332,,,,20100624,220315,1.00 59F778E5CF8C3F39,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151304,20100629,460000.00,108.469,2.450,,,,20100624,220315,1.00 915FC38A03920A0D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100624,151231,20100629,25000.00,100.720,6.164,,,,20100624,220315,1.00 3149DB290BEAED10,P,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,151151,20100629,300000.00,99.309,5.853,,,,20100624,220315,1.00 551F5859D21EB00F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220315,1.00 FBD1F21E119A1849,P,416414Z45,HARTFORD CONN REF-SER C,20050601,4.500,20150901,,,20100624,151200,20100629,245000.00,110.292,2.373,,,,20100624,220315,1.00 EE05D30B77BA1DBC,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100624,151200,20100628,50000.00,81.565,6.565,,,,20100624,220315,1.00 66A356810FA32B74,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100624,151029,20100625,40000.00,99.000,4.114,,,,20100624,220315,1.00 2EF4C4F67336DB1A,S,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100624,151306,20100629,20000.00,107.325,1.028,,,,20100624,220315,1.00 51C7FCCF132CF77D,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100624,150851,20100629,25000.00,98.383,,,,,20100624,220315,1.00 3D3CECAE898065F8,D,41084TCY3,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,5.000,20150715,,,20100624,150936,20100629,20000.00,110.770,,,,,20100624,220315,1.00 34637CCE527B5F00,D,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100624,151306,20100629,20000.00,107.225,,,,,20100624,220315,1.00 0E7D77A0421BC916,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,151249,20100629,20000.00,103.421,,,,,20100624,220315,1.00 8A7099C575A5763D,S,64711MQ75,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-E,20050830,5.000,20230615,,,20100624,151300,20100629,15000.00,109.026,3.027,,,,20100624,220315,1.00 B574F75C14D57F96,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151316,20100714,55000.00,102.206,6.550,,,,20100624,220315,1.00 4999A31CA1623580,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,Y,,20100624,151317,20100629,10000.00,101.000,3.131,,,,20100624,220315,1.00 D424F5AA94350F50,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100624,151313,20100625,115000.00,100.000,,,,,20100624,220315,1.00 135FD1F72B8CF28F,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100624,151319,20100630,20000.00,99.414,4.050,,,,20100624,220315,1.00 7B7C4BB8EDD2B62E,D,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20100624,150805,20100629,50000.00,108.964,,,,,20100624,220315,1.00 C210666856FB1932,S,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100624,151311,20100629,40000.00,114.899,1.548,,,,20100624,220315,1.00 48C8D63729CEC962,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100624,151214,20100629,500000.00,98.285,,S,,,20100624,220315,1.00 7697CC94FB412DD6,S,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,,,20100624,151312,20100629,15000.00,104.306,4.471,,,,20100624,220315,1.00 79D0DE0019149944,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100624,151155,20100629,10000.00,50.000,,,,,20100624,220315,1.00 4A4DFD5314534231,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,99.750,5.141,,,Y,20100624,220315,1.00 E4E07D25DB511705,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,99.750,5.141,,,Y,20100624,220315,1.00 E769BCEC26EDF46F,D,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20100624,151311,20100629,40000.00,113.649,,,,,20100624,220315,1.00 BD16521B933D4BDF,D,650367FL4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,5.000,20311001,,,20100624,151312,20100629,15000.00,102.306,,,,,20100624,220315,1.00 FC273DEBFD052252,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.750,5.141,,,Y,20100624,220315,1.00 212046B9D9C7DB17,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100624,151311,20100629,10000.00,105.905,1.500,,,,20100624,220315,1.00 251769EC4536468B,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,151317,20100629,30000.00,99.998,4.250,,,,20100624,220315,1.00 F1393FD049C402E3,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,151200,20100629,50000.00,99.250,,,,,20100624,220315,1.00 4E269FDAC01592B4,P,857320T88,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.550,20180415,,,20100624,151318,20100720,30000.00,103.026,3.550,,,,20100624,220315,1.00 D0EAC1CA093C02DE,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,151300,20100629,50000.00,100.748,3.909,,,,20100624,220315,1.00 41F3E0BA2281B5A8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,151319,20100629,75000.00,102.250,4.157,,,,20100624,220315,1.00 AEF2281D6BC12719,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,151320,20100629,35000.00,101.250,3.072,,,,20100624,220315,1.00 2432DA58531E7C37,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,151022,20100629,300000.00,99.934,,P,,,20100624,220315,1.00 1712C257D55BE4EE,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,151324,20100629,10000.00,104.100,4.278,,,,20100624,220316,1.00 AB367115707022A0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151326,20100714,5000.00,101.941,6.100,,,,20100624,220316,1.00 4C420A866C7E3C7E,S,5458964Y5,LOUDOUN CNTY VA PUB IMPT-SER B-1,20100629,3.000,20131201,Y,,20100624,150957,20100629,1000000.00,106.711,1.000,,,,20100624,220316,1.00 033B8F8B19C70215,S,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20100624,151024,20100629,1000000.00,112.996,1.570,,,,20100624,220316,1.00 166364246744019B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151331,20100714,20000.00,101.941,6.100,,,,20100624,220316,1.00 EF7C704AF25663B9,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,151326,20100629,50000.00,99.998,4.250,,,,20100624,220316,1.00 BB510533EF8A5125,S,535465MN5,LINDENHURST N Y UN FREE SCH TAX ANTIC NTS,20100701,1.500,20110623,Y,,20100624,150600,20100701,1MM+,100.943,0.530,,,,20100624,220316,1.00 53B53432820F3F0A,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100624,150500,20100701,10000.00,100.000,4.000,,,,20100624,220316,1.00 D8E99226D903C116,S,88900CAV1,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.125,20300601,Y,,20100624,151332,20100630,25000.00,97.019,4.350,,,,20100624,220316,1.00 E8395D45224DC5AE,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,151333,20100701,50000.00,89.507,5.850,,,,20100624,220316,1.00 99C88B477D09FC65,P,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100624,151212,20100629,100000.00,97.755,5.190,,,,20100624,220316,1.00 BA7DE00743273184,S,13063AUW2,CALIFORNIA ST VAR PURP,20071201,5.000,20281201,,,20100624,151212,20100629,100000.00,100.000,4.999,,,,20100624,220316,1.00 27E94FDFC62A50DD,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100624,151228,20100629,5000.00,113.055,,,,,20100624,220316,1.00 36B309A7A25FF288,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,151233,20100629,105000.00,85.420,,P,,,20100624,220316,1.00 98A56D2D01546B6A,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100624,150856,20100629,15000.00,116.120,,S,,,20100624,220316,1.00 8151906BA50F68F2,S,414005CM8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20161001,,,20100624,151340,20100629,25000.00,109.929,2.287,,,,20100624,220316,1.00 9D003EACE4A5DF78,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100624,151335,20100629,45000.00,94.541,6.749,,,,20100624,220316,1.00 A83F3B6D5CDD3D6A,D,414005CM8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20161001,,,20100624,151340,20100629,25000.00,109.804,,,,,20100624,220316,1.00 24B908A31D52FA03,S,422002DV4,HAZLETON PA AREA SCH DIST ,20040701,4.150,20150301,,,20100624,151337,20100629,50000.00,107.703,2.207,,,,20100624,220316,1.00 8F2185DB3D48DC1E,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100624,151200,20100629,25000.00,105.186,,,,,20100624,220316,1.00 AD981582C14F728A,S,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100624,151340,20100702,30000.00,114.101,2.500,,,,20100624,220316,1.00 3891865665EBE7E7,S,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20100624,151314,20100629,25000.00,105.037,0.514,,,,20100624,220316,1.00 EE308C22E0E9C07E,P,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20100624,151105,20100629,750000.00,117.430,2.420,,,,20100624,220316,1.00 53EF5C238CB2DE2C,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100624,151049,20100629,10000.00,87.300,6.018,,,,20100624,220316,1.00 1FE9473D9A4A553B,P,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,151300,20100629,500000.00,100.100,4.836,,,,20100624,220316,1.00 F5790E5D89ECBE5A,S,401784XG3,GUILFORD CNTY N C PUB IMPT-SER A,20100401,3.000,20110801,,,20100624,151311,20100628,1MM+,102.906,0.331,,,,20100624,220316,1.00 6CC26AC0DA48D725,S,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20100624,151334,20100629,25000.00,108.352,1.213,,,,20100624,220316,1.00 7B5C7091484DC3FF,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100624,151343,20100702,30000.00,106.466,3.798,,,,20100624,220316,1.00 90E066403FF30895,S,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100624,151349,20100629,20000.00,103.740,2.310,,,,20100624,220316,1.00 E839113319EA6E2A,P,517246DA9,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20160801,,,20100624,151344,20100629,20000.00,78.477,4.020,,,,20100624,220316,1.00 3011FB5B3D4688AD,D,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20100624,151324,20100629,25000.00,104.937,,,,,20100624,220316,1.00 156C6B67E2E063FD,D,915137L35,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20110815,,,20100624,151314,20100629,25000.00,104.937,,,,,20100624,220316,1.00 CC82303BB96F4616,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100624,151256,20100629,60000.00,98.890,,S,,,20100624,220316,1.00 9E9D80FB8F21110E,D,614468YQ3,MONTICELLO MINN SER A,20050817,4.500,20130201,,,20100624,151332,20100629,25000.00,108.252,,,,,20100624,220316,1.00 35C8D9A9364F3492,D,517246DA9,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20160801,,,20100624,151344,20100629,20000.00,79.270,,,,,20100624,220316,1.00 0F628792BEC3E68B,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,151350,20100629,20000.00,61.783,4.066,,,,20100624,220316,1.00 01E714FB263B2CFF,P,60636PNQ9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.625,20180701,,,20100624,145948,20100629,5000.00,100.200,2.558,,,,20100624,220316,1.00 F34C729A6FC8EF0C,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,151333,20100709,50000.00,102.000,4.753,,,,20100624,220316,1.00 8792CBE256B42667,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100624,151334,20100629,75000.00,87.300,5.359,,,,20100624,220316,1.00 D69098B715851145,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100624,151341,20100629,15000.00,109.072,6.200,,,,20100624,220316,1.00 D8127F9439E35A46,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,151350,20100630,15000.00,99.000,,,,,20100624,220316,1.00 C6D65F6A058DBAC5,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100624,151340,20100629,45000.00,91.901,,,,,20100624,220316,1.00 11C6D3069AA6DB75,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,151350,20100630,15000.00,100.000,4.125,,,,20100624,220316,1.00 B48AC35CB15833C2,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,1000000.00,100.000,0.000,,,,20100624,220316,1.00 3000E3BE74CC62DE,D,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20100624,145054,20100628,10000.00,91.040,,,,,20100624,220316,1.00 BF4E9983257FEF35,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,151249,20100629,50000.00,80.258,,,,,20100624,220316,1.00 FC1E0BFDE6E842D4,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100624,151343,20100625,15000.00,100.000,,,,,20100624,220316,1.00 0B352797D74BF7A2,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,151321,20100629,175000.00,71.267,5.504,,,,20100624,220316,1.00 13FAEF1E60764F0D,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,151200,20100629,100000.00,101.500,6.907,,,,20100624,220316,1.00 059072FC13523597,S,48619PBZ8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20140301,Y,,20100624,151350,20100721,50000.00,112.933,2.250,,,,20100624,220316,1.00 8250D0B21F195C7C,P,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100624,151352,20100629,10000.00,115.038,4.513,,,,20100624,220316,1.00 91B964AD7FCCE2ED,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100624,151313,20100629,40000.00,96.000,5.422,,,,20100624,220316,1.00 FD0BC44B849232FC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151100,20100630,850000.00,99.500,5.411,,,Y,20100624,220316,1.00 82A58D9D676617C6,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,151354,20100629,75000.00,105.611,4.000,,,,20100624,220316,1.00 4E13F0054DAAA8EB,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100624,151013,20100629,25000.00,100.800,-5.406,,,,20100624,220316,1.00 65A272049C764735,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151357,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 CBE505F124719A8F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151359,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 767430A8B5ABADC6,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,151359,20100714,5000.00,102.250,6.348,,,,20100624,220316,1.00 4725767BA42DC570,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151359,20100714,5000.00,101.941,6.100,,,,20100624,220316,1.00 4A2958CE8288747F,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,151354,20100629,75000.00,103.611,,,,,20100624,220316,1.00 53236C8AEF74241C,D,794173FC3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20170615,,,20100624,151316,20100629,50000.00,109.403,,,,,20100624,220316,1.00 62257BB8BE3EF70C,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100624,151005,20100629,40000.00,111.824,1.190,,,,20100624,220316,1.00 8F8876F1C2494A14,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100624,151200,20100629,50000.00,80.383,6.801,,,,20100624,220316,1.00 E7F55DEEB8D557AE,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100624,151357,20100702,225000.00,117.071,1.418,,,,20100624,220316,1.00 03995E70A8936B20,S,39465GGX2,GREENE CNTY OHIO SWR SYS REV REF-GOVERNMENTAL ENTERPRISE,20100422,4.400,20241201,,,20100624,151355,20100629,10000.00,104.650,3.854,,,,20100624,220316,1.00 F4BBF600BAC815B6,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,151406,20100629,60000.00,99.500,4.791,,,,20100624,220316,1.00 E4EEF39F7160B683,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100624,151303,20100629,100000.00,113.717,,,,,20100624,220316,1.00 EA133D5EC21B2E48,D,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100624,151305,20100629,20000.00,107.100,,,,,20100624,220316,1.00 7B46515EB34A35C5,D,650013ZR9,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20120401,,,20100624,151243,20100629,20000.00,107.225,,,,,20100624,220316,1.00 D6AF23628883F1FD,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,151406,20100629,60000.00,98.500,,,,,20100624,220316,1.00 617C8BFB8C53EC56,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151412,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 C24598686EC092C2,P,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20100624,151400,20100629,10000.00,104.989,4.077,,,,20100624,220316,1.00 FB8CC435FD24C192,P,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20100624,151407,20100629,100000.00,100.708,3.991,,,,20100624,220316,1.00 5A04D38C24237E08,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20100624,151353,20100625,15000.00,102.512,2.101,,,,20100624,220316,1.00 85360C56E842DBC8,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100624,151035,20100625,15000.00,99.000,4.114,,,,20100624,220316,1.00 FAC16CDB05C1BAA6,P,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20100624,151348,20100629,10000.00,89.040,5.343,,,,20100624,220316,1.00 DF8E679B3F9D4EC3,P,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100624,151300,20100629,250000.00,100.916,4.538,,,,20100624,220316,1.00 0583FD3CBCE1A92C,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100624,150059,20100629,25000.00,111.446,,,,,20100624,220316,1.00 0FEB87DC95811A57,D,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20100624,151348,20100629,10000.00,91.040,,,,,20100624,220316,1.00 220F373CD8A4E8A6,D,80483CEQ0,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.125,20221201,,,20100624,151348,20100629,10000.00,91.090,,,,,20100624,220316,1.00 B51CDF56604A9F8B,S,802348EL2,SANTA MARIA INDPT SCH DIST TEX REF,20100615,5.000,20280215,Y,,20100624,150000,20100729,335000.00,107.867,4.000,,,Y,20100624,220316,1.00 2E817A072963B2C8,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,144913,20100707,100000.00,100.000,4.550,,,Y,20100624,220316,1.00 80CFD8A329A828B6,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,144921,20100707,50000.00,100.000,4.550,,,Y,20100624,220316,1.00 13189D87CD3186B4,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100624,151411,20100625,5000.00,100.000,,,,,20100624,220316,1.00 E4A808FA004D2C98,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100624,151406,20100629,25000.00,101.000,6.168,,,,20100624,220316,1.00 891E7A5B7CFAAFBA,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100624,151300,20100629,100000.00,103.240,4.000,,,,20100624,220316,1.00 B2245AD7650FFB7A,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100624,151239,20100629,150000.00,111.625,1.190,,,,20100624,220316,1.00 2CBA153860554C13,S,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100624,151239,20100629,150000.00,111.747,1.150,,,,20100624,220316,1.00 970AE5137743CC56,P,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20100624,151300,20100629,365000.00,115.024,2.660,,,,20100624,220316,1.00 888C08B53918F651,D,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100624,151312,20100629,10000.00,99.750,,,,,20100624,220316,1.00 F476A19F8B0CBDD9,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,151300,20100629,35000.00,99.625,,,,,20100624,220316,1.00 BB4D19A57A5D78F2,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,151316,20100629,35000.00,99.875,,,,,20100624,220316,1.00 59BF1A4558F57330,D,592663L89,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20160701,,,20100624,151219,20100629,15000.00,110.226,,,,,20100624,220316,1.00 DB31521893BBFB36,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100624,151423,20100629,25000.00,96.875,5.064,,,,20100624,220316,1.00 9007DB116B992565,P,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20100624,151415,20100629,100000.00,110.610,1.629,,,,20100624,220316,1.00 0686BF822340337A,S,359900SM0,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20150601,,,20100624,151419,20100629,50000.00,107.867,2.300,,,,20100624,220316,1.00 55617AC72F204002,P,59333ADP3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,3.000,20130401,,,20100624,151424,20100629,25000.00,102.782,1.957,,,,20100624,220316,1.00 3907F00D5D9FC914,D,359900SM0,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,4.000,20150601,,,20100624,151419,20100629,50000.00,106.617,,,,,20100624,220316,1.00 91BB09ADEAC1464A,P,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100624,150823,20100629,150000.00,112.026,3.400,,,,20100624,220316,1.00 D460B821921CB027,P,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100624,150823,20100629,60000.00,112.026,3.400,,,,20100624,220316,1.00 0500F51CB91240F5,P,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100624,150823,20100629,25000.00,112.026,3.400,,,,20100624,220316,1.00 DD1E09E47977E80F,P,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100624,150823,20100629,25000.00,112.026,3.400,,,,20100624,220316,1.00 4AA792C317F3E32A,P,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100624,150823,20100629,100000.00,112.026,3.400,,,,20100624,220316,1.00 5B07FFB47AA659A6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.750,5.141,,,Y,20100624,220316,1.00 A79B1B4B7C7CAB5A,D,130684LA9,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20110601,,,20100624,151042,20100629,50000.00,101.850,,P,,,20100624,220316,1.00 49D2A94C99D728DD,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20100624,151225,20100629,115000.00,105.597,,,,,20100624,220316,1.00 B9026B0E60CEBB3A,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100624,151255,20100629,995000.00,108.326,,P,,,20100624,220316,1.00 91590FA20EDC7A9E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,151429,20100629,5000.00,107.188,4.759,,,,20100624,220316,1.00 1B64AFB922D6A431,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100624,151430,20100629,10000.00,104.090,6.190,,,,20100624,220316,1.00 F0C3319A4998DEB7,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,151425,20100629,50000.00,89.507,5.850,,,,20100624,220316,1.00 6FE5104EA2232399,S,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100624,151300,20100629,10000.00,100.000,4.124,,,,20100624,220316,1.00 65FFC59ABD418D5D,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,151346,20100629,75000.00,71.267,5.504,,,,20100624,220316,1.00 06D748F8AD7B07B3,D,478164DS2,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.125,20230901,,,20100624,151311,20100629,10000.00,100.000,,,,,20100624,220316,1.00 BA97DA3E438426F8,S,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20100624,151300,20100629,365000.00,115.074,2.653,,,,20100624,220316,1.00 83C12BA5BD7CEF14,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,151422,20100713,10000.00,100.000,4.374,,,,20100624,220316,1.00 C7975F3DDE578375,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100624,151341,20100629,10000.00,96.259,4.750,,,,20100624,220316,1.00 20D5479E4A00AFFC,P,967243B47,WICHITA KANS REF-SER A,20030801,3.100,20110901,,,20100624,151325,20100629,10000.00,100.000,3.098,,,,20100624,220316,1.00 FE73709FF82B82A9,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20100624,151142,20100629,30000.00,99.500,5.242,,,,20100624,220316,1.00 A956A1BFB0B281F9,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,151355,20100629,55000.00,99.200,4.240,,,Y,20100624,220316,1.00 E327C138E736EF4A,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100624,151401,20100629,45000.00,98.590,5.104,,,,20100624,220316,1.00 23DF12EE06F0B6FE,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100624,151354,20100629,10000.00,95.665,5.309,,,,20100624,220316,1.00 D0E9FCC9F6C09E32,P,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100624,151422,20100629,10000.00,96.775,5.343,,,,20100624,220316,1.00 8478C298659BF438,D,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20100624,151343,20100629,25000.00,99.610,,,,,20100624,220316,1.00 EFB39A16B2592A45,S,603827NG7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20240101,,,20100624,151408,20100629,25000.00,107.156,3.750,,,,20100624,220316,1.00 810E82C56CEFC44D,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100624,151426,20100629,15000.00,98.579,5.100,,,,20100624,220316,1.00 D9ABA5AB72ECB959,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100624,151425,20100629,55000.00,98.919,5.251,,,,20100624,220316,1.00 583B9281B618F060,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100624,151219,20100629,400000.00,112.976,3.380,,,,20100624,220316,1.00 BFEADA6CFFAC0480,D,491590AG0,KENTUCKY ST UNIV GEN RCPTS SER A,20070412,3.625,20140401,,,20100624,150750,20100629,25000.00,106.275,,,,,20100624,220316,1.00 8F788FB3882F66A1,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,151013,20100629,10000.00,100.258,,,,,20100624,220316,1.00 59BA4E73A218B570,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 209498B07216A9A6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 3C728EC59BA20568,S,64763FKH1,NEW ORLEANS LA REF,20050706,5.250,20161201,,,20100624,151402,20100629,20000.00,108.500,3.514,,,,20100624,220316,1.00 C6FF17ACF49C7394,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 2CDBA0142848B512,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 A7A893B8284EBEAD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,595000.00,98.500,,,,Y,20100624,220316,1.00 1F424AF8BE1418E6,D,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100624,143836,20100629,10000.00,116.200,,P,,,20100624,220316,1.00 6ECC74DEB29FCF94,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,440000.00,98.500,,,,Y,20100624,220316,1.00 E90BEF468F09A501,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 03A0ADC8D4038161,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,150800,20100701,200000.00,98.613,,,,,20100624,220316,1.00 ADD9D906BAF8C295,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,350000.00,98.500,,,,Y,20100624,220316,1.00 4B46F2440054C1D9,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 6CF524279833C5B3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 2738B457CCB6EEB0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 1BAA675BB114A700,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 9DC3E05DE2EF5273,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,151406,20100629,200000.00,98.529,,,,,20100624,220316,1.00 2BFA66AF928ADEF1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,500000.00,98.500,,,,Y,20100624,220316,1.00 B3DCA9C213ECEF3B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 C76B18ECBD167142,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,395000.00,98.500,,,,Y,20100624,220316,1.00 9038E80BD17D5397,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,98.500,,,,Y,20100624,220316,1.00 50751D7C5B802306,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100624,151426,20100629,15000.00,96.704,,,,,20100624,220316,1.00 DD623D0209766D17,D,57947PBR0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.750,20170901,Y,,20100624,150927,20100630,225000.00,98.634,,,,,20100624,220316,1.00 23B165736D7856FF,D,57947PBS8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,4.000,20180901,Y,,20100624,150946,20100630,125000.00,98.556,,,,,20100624,220316,1.00 025A4F43FEBDA0C1,D,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100624,151340,20100629,10000.00,102.007,,,,,20100624,220316,1.00 98368091A0F8E0FF,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,151442,20100701,10000.00,104.448,5.387,,,,20100624,220316,1.00 01D962F955CCCEDF,P,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,151300,20100629,50000.00,100.100,4.986,,,,20100624,220316,1.00 765CE1EB1A3A9D99,S,098747DD7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,4.000,20200715,,,20100624,151441,20100629,10000.00,100.000,4.000,,,,20100624,220316,1.00 ACBD265D56E8F112,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,151438,20100708,15000.00,100.930,3.882,,,,20100624,220316,1.00 3D7B323B06DC38F6,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100624,151442,20100629,30000.00,99.640,5.034,,,,20100624,220316,1.00 FF3EB7D3BFDA8D2B,D,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100624,151420,20100629,50000.00,103.866,,,,,20100624,220316,1.00 9DCB0C69E56AABFC,S,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100624,151420,20100629,50000.00,103.966,1.076,,,,20100624,220316,1.00 2814C520BB4CC574,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100624,151040,20100625,15000.00,99.000,4.114,,,,20100624,220316,1.00 CAF6C7E7954903F1,S,107889PK7,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.250,20271101,,,20100624,150700,20100629,65000.00,101.435,5.054,,,,20100624,220316,1.00 A5AEFBA065871609,D,107889PK7,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.250,20271101,,,20100624,150720,20100629,65000.00,101.333,,,,,20100624,220316,1.00 813D956CEF6147A5,S,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100624,151443,20100629,20000.00,104.290,5.100,,,,20100624,220316,1.00 9C3537A62C4A0664,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100624,151441,20100629,100000.00,103.306,3.000,,,,20100624,220316,1.00 0BB97B3FF6730242,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100624,151219,20100629,1000000.00,112.976,3.380,,,,20100624,220316,1.00 C6A5F5F8D2C01612,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100624,151013,20100629,75000.00,100.800,-5.406,,,,20100624,220316,1.00 DE5C806DF0BCD404,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100624,151334,20100629,250000.00,95.180,5.381,,,,20100624,220316,1.00 CFAA865FADED8AED,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100624,151334,20100629,250000.00,98.180,5.141,,,,20100624,220316,1.00 E91B7C28A655E098,P,45200B4G0,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.900,20171115,,,20100624,151431,20100629,25000.00,90.260,6.587,,,,20100624,220316,1.00 1C025D2287CB6548,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100624,151444,20100630,50000.00,100.000,7.698,,,,20100624,220316,1.00 8F5AB14A7C78351B,D,928172VH5,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.650,20290801,,,20100624,151443,20100629,20000.00,102.290,,,,,20100624,220316,1.00 F04C898473BD4710,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100624,151441,20100629,100000.00,102.806,,,,,20100624,220316,1.00 F2144B65D7488DBD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151330,20100630,25000.00,99.500,,,,,20100624,220316,1.00 C217C88BEAC7F661,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151450,20100714,25000.00,101.941,6.100,,,,20100624,220316,1.00 66A8F6E73EEC3423,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,151450,20100629,20000.00,99.850,4.509,,,,20100624,220316,1.00 707C8A07BD435FA4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151451,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 41964D4B8280D5AD,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100624,151454,20100629,50000.00,45.055,6.501,,,,20100624,220316,1.00 9129CBECD5D46C18,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,151443,20100629,50000.00,99.998,4.250,,,,20100624,220316,1.00 D401D6B107787108,P,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100624,151447,20100629,100000.00,96.844,5.250,,,,20100624,220316,1.00 06E241A4527A78CC,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100624,151412,20100629,175000.00,101.710,0.930,,,,20100624,220316,1.00 1DF31A54D28C13F0,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100624,151447,20100629,20000.00,101.503,4.682,,,,20100624,220316,1.00 C5D5FE2DBE285722,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100624,151400,20100629,20000.00,96.163,4.614,,,,20100624,220316,1.00 F2DCEDAADAC3DD13,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,151400,20100629,10000.00,103.500,5.004,,,,20100624,220316,1.00 BB7B8989510C00A1,D,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100624,150606,20100629,175000.00,101.710,,P,,,20100624,220316,1.00 8C49376B8862274A,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100624,151439,20100629,20000.00,96.413,,,,,20100624,220316,1.00 9265D293438AE010,D,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100624,151439,20100629,20000.00,96.413,,,,,20100624,220316,1.00 C1F8499BEA5DE703,D,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100624,151457,20100629,30000.00,90.350,,,,,20100624,220316,1.00 6BAEDAC716E79AE5,S,732606CK2,PONTIAC MICH SEW DISP REV ,20020501,5.750,20200101,,,20100624,151458,20100629,10000.00,85.500,7.953,,,,20100624,220316,1.00 0E1CEF7FEE841B00,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,151200,20100630,1000000.00,17.112,6.625,,,Y,20100624,220316,1.00 1226CD0958F1400D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151200,20100630,700000.00,99.500,5.411,,,Y,20100624,220316,1.00 BE20ACD5F55A0F13,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100624,151232,20100629,50000.00,104.686,,P,,,20100624,220316,1.00 DCF61F66B97458B4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,151000,20100802,1MM+,17.211,,,,,20100624,220316,1.00 F66794CD3911D1F3,P,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100624,151502,20100629,50000.00,104.567,3.430,,,,20100624,220316,1.00 E5FBD501AD2B39C1,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100624,151416,20100629,75000.00,107.500,,,,,20100624,220316,1.00 A5426CE7D2FEC8CD,D,64763FAM1,NEW ORLEANS LA PUB IMPT,20010401,5.000,20121201,,,20100624,151400,20100629,20000.00,103.640,,,,,20100624,220316,1.00 C882B6836CDE0685,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100624,151506,20100629,15000.00,95.600,5.183,,,,20100624,220316,1.00 24C81AFD24549114,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100624,151300,20100629,60000.00,107.268,1.000,,,,20100624,220316,1.00 9642DE3EFA35E5A4,P,25889HAD7,DOUGLAS CNTY COLO MULTIFAMILY HSG MTG-FHA-PARKER HILLTOP PJ,19971210,5.450,20280801,,,20100624,151509,20100628,30000.00,90.350,6.354,,,,20100624,220316,1.00 0F78CEEA57D4266E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,151511,20100629,10000.00,101.000,4.091,,,,20100624,220316,1.00 8260364C225C0E1B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,151513,20100629,10000.00,102.350,6.608,,,,20100624,220316,1.00 EA2C0984E808B851,P,977123KS6,WISCONSIN ST TRANSN REV REF-SER A,19980815,5.500,20150701,,,20100624,151500,20100629,70000.00,114.500,2.408,,,,20100624,220316,1.00 366F29718D6BC1CD,D,520354MC2,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,3.750,20110110,,,20100624,150926,20100629,260000.00,101.532,,,,,20100624,220316,1.00 04FAE488577EBB0A,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,151214,20100720,150000.00,97.750,,S,,,20100624,220316,1.00 A3F09A87623118DC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151516,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 10B488443224BF78,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,151517,20100629,5000.00,102.236,4.705,,,,20100624,220316,1.00 91DCF576CE3EEF38,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100624,151453,20100629,10000.00,100.200,4.127,,,,20100624,220316,1.00 B9226CBAA123520E,P,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20100624,151400,20100629,300000.00,100.976,4.741,,,,20100624,220316,1.00 7246B1A82F788656,P,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100624,151455,20100629,5000.00,93.105,5.022,,,,20100624,220316,1.00 D967940EF002AACA,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100624,151047,20100625,15000.00,99.000,4.114,,,,20100624,220316,1.00 7A97F8767CA9F08A,D,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100624,151455,20100629,5000.00,95.105,,,,,20100624,220316,1.00 D3A810F150466935,P,966765KT5,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20330801,,,20100624,151415,20100629,5000.00,85.000,5.561,,,,20100624,220316,1.00 324057B5D7C98ABE,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100624,151426,20100629,10000.00,96.755,4.472,,,,20100624,220316,1.00 632F0E7D238EFDFA,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100624,151427,20100629,60000.00,88.250,7.051,,,,20100624,220316,1.00 CFE48B6D477118BA,P,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100624,151511,20100629,30000.00,104.153,2.516,,,,20100624,220316,1.00 2A6D6EAA1AD9C8AF,S,927734TA1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,5.000,20101001,,,20100624,150842,20100628,1MM+,101.220,0.270,,,,20100624,220316,1.00 064DEE06C77829F0,S,92813HYG5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20020627,4.750,20150901,,,20100624,151422,20100629,50000.00,102.000,2.997,,,,20100624,220316,1.00 CCC66D84D793937A,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100624,151445,20100629,10000.00,100.100,,,,,20100624,220316,1.00 94267C99E718D040,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100624,151129,20100629,30000.00,105.122,4.337,,,,20100624,220316,1.00 00E1BAFFEB532FD8,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,144924,20100707,25000.00,100.000,4.550,,,Y,20100624,220316,1.00 9654384A9C627068,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,144926,20100707,25000.00,100.000,4.550,,,Y,20100624,220316,1.00 D4287364E549CF3C,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100624,151506,20100629,50000.00,101.999,4.284,,,,20100624,220316,1.00 A7FFFC4D24C91D29,D,23825ECF9,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,4.000,20130601,,,20100624,151511,20100629,30000.00,104.152,,,,,20100624,220316,1.00 B41E41B8F1B89F4E,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100624,151456,20100629,20000.00,107.929,,S,,,20100624,220316,1.00 58E7A71B5AC7543C,D,144709FE7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.250,20220701,,,20100624,151455,20100629,5000.00,95.155,,,,,20100624,220316,1.00 9F641DDC0BE553C1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,151521,20100629,5000.00,103.375,4.558,,,,20100624,220316,1.00 2023BAF1E1F43031,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,151524,20100629,45000.00,101.575,4.078,,,,20100624,220316,1.00 0F5A2AD6B708ED35,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100624,151506,20100629,25000.00,104.785,2.371,,,,20100624,220316,1.00 7E83E225A3E6A628,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151529,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 E5ED1A0808841048,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20100624,151509,20100629,10000.00,105.070,1.911,,,,20100624,220316,1.00 5472545E379D6299,S,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100624,151517,20100629,20000.00,118.117,1.858,,,,20100624,220316,1.00 70FC04FA048E3982,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,151526,20100629,20000.00,67.410,5.180,,,,20100624,220316,1.00 A4D423FC1BF6A526,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100624,151517,20100629,20000.00,116.948,,,,,20100624,220316,1.00 06BDE6BE90D244C3,P,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20100624,151510,20100629,20000.00,99.587,5.038,,,,20100624,220316,1.00 E46938FD89BE611D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,151512,20100629,10000.00,99.500,5.037,,,,20100624,220316,1.00 6334E46809E098B9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220316,1.00 8A39D7E1132E761E,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220316,1.00 D2050B46176A0BA5,D,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20100624,150225,20100629,10000.00,97.151,,,,,20100624,220316,1.00 476A4406ED09B2AD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220316,1.00 FB93F56C82EEEEFF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220316,1.00 B0B1FEF4E0532B5C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1000000.00,100.000,6.792,,,Y,20100624,220316,1.00 760D1DF79F2DC3C8,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100624,151530,20100629,5000.00,100.551,4.924,,,,20100624,220316,1.00 D77A866D80C59855,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100624,151400,20100629,20000.00,101.200,3.716,,,,20100624,220316,1.00 E25F5E3BF2F24A19,S,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100624,151311,20100629,30000.00,99.999,3.125,,,,20100624,220316,1.00 872B7BF95ADE3068,D,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100624,144949,20100629,60000.00,89.598,,P,,,20100624,220316,1.00 8A407DA3A2A29A9B,D,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100624,151529,20100629,20000.00,116.715,,,,,20100624,220316,1.00 B342402004202E9E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,150900,20100701,150000.00,98.613,,,,,20100624,220316,1.00 F444BCAB4FC5B3BD,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100624,151530,20100701,90000.00,99.057,4.820,,,,20100624,220316,1.00 9A36130E11BDC3F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,151531,20100701,35000.00,102.500,6.889,,,,20100624,220316,1.00 EAFB123684421CDE,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100624,151532,20100629,90000.00,41.733,4.252,,,,20100624,220316,1.00 3308BE9B6DD5AE72,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151534,20100714,10000.00,101.150,6.180,,,,20100624,220316,1.00 E00EF89A4DD9763F,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100624,151524,20100629,10000.00,83.750,5.990,,,,20100624,220316,1.00 7996DFA9F31FF781,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,151525,20100720,15000.00,100.000,4.375,,,,20100624,220316,1.00 59609DF5367D0A81,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220316,1.00 A07135BD8536142B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220316,1.00 FE0508BCF59C4D85,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220316,1.00 776DBC2EBAAC1530,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1000000.00,100.000,6.792,,,Y,20100624,220316,1.00 E017C29F5080F7E7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220316,1.00 6E06BF50D41D4A83,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220316,1.00 131A32F36A30AA09,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220316,1.00 1D47CF615B80B018,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220316,1.00 CF9CE7B56985EF02,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 74B440A27FC9B1F4,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 329E9A3BD17AF0A8,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 7AC3075330ADB96A,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 55C0819C7D8B97FB,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 FF6943A3852C296A,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 DC62AFA185CAA346,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100624,151317,20100629,30000.00,98.999,,,,,20100624,220316,1.00 87E62F39BEE775A9,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100624,151530,20100701,90000.00,97.307,,,,,20100624,220316,1.00 82049733A17A84C6,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,151531,20100701,35000.00,100.500,,,,,20100624,220316,1.00 6F3C2238E4B92353,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,151437,20100708,15000.00,98.305,,,,,20100624,220316,1.00 CC6EB4EA1A69DD93,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,151434,20100708,15000.00,98.555,,,,,20100624,220316,1.00 55AC181F8A10C7AF,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100624,151532,20100629,50000.00,75.161,4.812,,,,20100624,220316,1.00 56F644CE634D267A,P,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100624,151529,20100629,30000.00,105.110,3.898,,,,20100624,220316,1.00 83784A4D04692417,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,151533,20100629,25000.00,106.000,2.690,,,,20100624,220316,1.00 ED8FC376D42D26A9,P,088599GP4,BEXLEY OHIO CITY SCH DIST PREREFUNDED-CONSTR & IMPT,20010220,4.500,20131201,,,20100624,151534,20100629,20000.00,101.077,1.922,,,,20100624,220316,1.00 6BF46CA58D70A93A,S,25476RAL6,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20130701,,,20100624,151508,20100629,75000.00,107.595,2.367,,,,20100624,220316,1.00 ACD1B1301FDAF142,S,072231DU4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.400,20220701,,,20100624,151000,20100629,150000.00,99.380,4.467,,,,20100624,220316,1.00 8F54AFF2A50275C6,D,072231DU4,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,4.400,20220701,,,20100624,151000,20100629,150000.00,96.380,,,,,20100624,220316,1.00 F4103DD926AC992B,P,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100624,151538,20100629,50000.00,99.650,4.777,,,,20100624,220316,1.00 0301EF4B09053075,S,45200B4G0,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.900,20171115,,,20100624,151526,20100629,10000.00,93.512,6.000,,,,20100624,220316,1.00 A62A2DEFFB514C88,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,151300,20100629,135000.00,99.505,,,,,20100624,220316,1.00 8B0B7F0FE7C7EE92,D,622777CM0,MT PLEASANT TWP IND CMNTY SCH FIRST MTG,20090507,3.000,20110115,,,20100624,151144,20100629,185000.00,101.197,,,,,20100624,220316,1.00 1063CED61809783C,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100624,151548,20100629,10000.00,111.655,2.426,,,,20100624,220316,1.00 0A9E0477A1213294,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100624,151300,20100629,25000.00,98.499,,S,,,20100624,220316,1.00 7252287F81FF6A35,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100624,151548,20100629,10000.00,111.000,2.357,,,,20100624,220316,1.00 9E347E8F8D2E96BC,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20100624,151548,20100629,25000.00,106.155,1.560,,,,20100624,220316,1.00 C987FB0D139856F4,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,151548,20100629,25000.00,104.196,3.336,,,,20100624,220316,1.00 D6C48333C6B45540,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100624,151548,20100701,25000.00,100.550,3.267,,,,20100624,220316,1.00 0378B24915B510DF,S,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20100624,151548,20100629,10000.00,108.218,2.997,,,,20100624,220316,1.00 FBFEA3F2F03C4EA0,S,57582PVL1,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20180601,Y,,20100624,151548,20100629,20000.00,108.500,2.796,,,,20100624,220316,1.00 D4A09272B08734CA,S,074635QR7,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20190301,Y,,20100624,151549,20100720,25000.00,100.000,2.999,,,,20100624,220316,1.00 CCF77EDE46C26A2B,S,506315LL2,LAFAYETTE IND REDEV AUTH REF,20050301,3.750,20140201,,,20100624,151538,20100629,50000.00,105.125,1.717,,,,20100624,220316,1.00 474127B4F57B9FBD,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,151543,20100629,25000.00,101.800,4.570,,,,20100624,220316,1.00 ED0CD65AE71001CD,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100624,151529,20100629,15000.00,106.860,4.007,,,,20100624,220316,1.00 3F94C97D3C10160C,S,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,151536,20100707,250000.00,98.193,3.247,,,,20100624,220316,1.00 0CFACEB6FF6947F5,D,560143BS7,MAHONING VY OHIO SAN DIST WTR REF,20100707,3.000,20181201,Y,,20100624,151526,20100707,250000.00,98.173,,,,,20100624,220316,1.00 25475C650B1E37DE,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100624,151548,20100629,10000.00,104.366,2.494,,,,20100624,220316,1.00 A0B1E13CA91C8F14,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100624,151520,20100629,25000.00,105.647,0.962,,,,20100624,220316,1.00 EEEBBC5073793EF0,S,797391Q77,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20210701,,,20100624,151052,20100625,15000.00,99.000,4.114,,,,20100624,220316,1.00 41140DA12F185AF0,P,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20100624,151544,20100629,25000.00,102.550,3.850,,,,20100624,220316,1.00 BE875621CF5FF491,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,151332,20100629,500000.00,100.000,5.056,,,,20100624,220316,1.00 E3FFB7FF062ADF6E,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100624,151522,20100629,25000.00,105.547,,,,,20100624,220316,1.00 CF7581366FD73613,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100624,151520,20100629,25000.00,105.547,,,,,20100624,220316,1.00 7EC7E800C7400ED5,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100624,151451,20100629,50000.00,105.628,,,,,20100624,220316,1.00 C71CE2AD180DB2E9,P,56452NAL8,MANTECA CALIF FING AUTH SWR SER A,20031211,4.250,20171201,,,20100624,151547,20100625,50000.00,102.500,3.471,,,,20100624,220316,1.00 56B181CC47F5718F,P,914714BX7,UNIVERSITY N C CHAPEL HILL VAR-REF-SER A,20090212,,20240201,,,20100624,151400,20100701,1MM+,100.000,0.000,,,,20100624,220316,1.00 58C4007BF928436B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151559,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 5475176B4FE9248D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,151540,20100629,25000.00,94.125,,,,,20100624,220316,1.00 97438AC00757AA35,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100624,150910,20100629,50000.00,100.730,,,,,20100624,220316,1.00 676778F15D7BA15C,S,473131CE8,JEFFERSON CNTY MO CONS PUB WTR REF,20050501,4.200,20191201,,,20100624,151558,20100629,225000.00,104.933,3.000,,,,20100624,220316,1.00 344C67236D4817B4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151300,20100630,600000.00,99.500,5.411,,,Y,20100624,220316,1.00 29D1F14DE51852B8,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100624,151601,20100629,25000.00,101.250,5.465,,,,20100624,220316,1.00 FF991C28ADF900BA,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20100624,151558,20100629,20000.00,106.042,4.400,,,,20100624,220316,1.00 82DB8EEE48BE2C19,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100624,151300,20100706,10000.00,108.713,4.700,,,,20100624,220316,1.00 BD55E117D73646FA,S,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100624,151300,20100701,15000.00,96.711,5.250,,,,20100624,220316,1.00 211FEE7639AE3F17,S,542409CV7,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.250,20140801,,,20100624,151602,20100629,65000.00,109.287,0.760,,,,20100624,220316,1.00 E4FC30301EF53B8D,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100624,151601,20100629,25000.00,100.500,,,,,20100624,220316,1.00 571BF14EEBC42AEA,P,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100624,151559,20100629,10000.00,98.000,6.310,,,,20100624,220316,1.00 C3A43AE2CFB007E6,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100624,151600,20100629,120000.00,110.987,,,,,20100624,220316,1.00 FFCB18B84708C034,D,969254LQ2,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20140615,,,20100624,150931,20100629,25000.00,102.491,,,,,20100624,220316,1.00 E84893BF2BFC1A6F,S,921645QM2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.250,20150601,,,20100624,151600,20100629,50000.00,115.842,1.866,,,,20100624,220316,1.00 9E7720AD6A9B3040,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,151300,20100630,250000.00,17.112,6.625,,,Y,20100624,220316,1.00 E5F5D3A0DAB4BEE5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,151605,20100629,20000.00,100.375,4.672,,,,20100624,220316,1.00 56670231C0A14842,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100624,151400,20100629,25000.00,104.285,,,,,20100624,220316,1.00 87F9BAE37689C466,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100624,151607,20100629,50000.00,105.978,4.650,,,,20100624,220316,1.00 75BE9D502D6AE5C9,S,122458YP1,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20141220,Y,,20100624,151404,20100701,45000.00,102.459,1.430,,,,20100624,220316,1.00 6A516D0D1B1A6822,P,64578EGB7,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20170301,,,20100624,151606,20100629,50000.00,107.166,3.330,,,,20100624,220316,1.00 08F6AB29F2A6E7B2,D,005662KK6,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20161201,,,20100624,151259,20100629,100000.00,113.777,,,,,20100624,220316,1.00 5A6AF6020438262C,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,151605,20100629,20000.00,98.500,,,,,20100624,220316,1.00 E0052B0E5EF09C72,D,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,151045,20100629,100000.00,102.500,,,,,20100624,220316,1.00 2F8D7934EC7893D7,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100624,151619,20100629,5000.00,100.000,4.999,,,,20100624,220316,1.00 8B4835F410777C96,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100624,151614,20100629,25000.00,104.810,3.850,,,,20100624,220316,1.00 B86F41178DFE8652,D,524084DK3,LEE TEX COLLEGE DIST REF,20050701,5.000,20190815,,,20100624,151226,20100629,15000.00,106.200,,S,,,20100624,220316,1.00 326A32EBE8D1436B,D,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100624,151614,20100629,25000.00,102.935,,,,,20100624,220316,1.00 FE10E9C812430773,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,800000.00,99.500,5.411,,,,20100624,220316,1.00 1CCF5DC7E2BE7B64,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,50000.00,99.500,5.411,,,,20100624,220316,1.00 59890AF97CE188DC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,50000.00,99.500,5.411,,,,20100624,220316,1.00 C5594D3DB88969EA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,200000.00,99.500,5.411,,,,20100624,220316,1.00 B3CBD8B571B90078,D,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20100624,151500,20100629,10000.00,103.547,,,,,20100624,220316,1.00 62B9033D3EE1A247,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,30000.00,99.500,5.411,,,,20100624,220316,1.00 34A7CEE141174127,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,50000.00,99.500,5.411,,,,20100624,220316,1.00 2E56B38B8DC8E2CB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,20000.00,99.500,5.411,,,,20100624,220316,1.00 E3BBA9FD499D0E9D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,20000.00,99.500,5.411,,,,20100624,220316,1.00 2EB670CBECCE168E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,10000.00,99.500,5.411,,,,20100624,220316,1.00 00E587F768A62C66,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,130000,20100625,25000.00,100.000,0.000,,,,20100624,220316,1.00 1B057940BA63F284,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100624,151537,20100629,15000.00,108.357,,,,,20100624,220316,1.00 52C5CEC1BA025B78,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20100624,151621,20100629,10000.00,100.470,4.303,,,,20100624,220316,1.00 77CD0DFF770626FB,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100624,151438,20100629,50000.00,109.791,2.120,,,,20100624,220316,1.00 869D9EF0F3828EC8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,20000.00,99.500,5.411,,,,20100624,220316,1.00 3F9027E33D4E2231,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,100000.00,99.500,5.411,,,,20100624,220316,1.00 A54C8F817E0B6EAF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151600,20100630,30000.00,99.500,5.411,,,,20100624,220316,1.00 E3A4D8BDE09BC030,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100624,151600,20100629,40000.00,108.444,3.783,,,,20100624,220316,1.00 3682C10C1A418B1D,P,130178EM4,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20180301,,,20100624,151600,20100629,60000.00,107.175,3.773,,,,20100624,220316,1.00 D42F7F93DCD9EA48,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100624,151400,20100629,25000.00,97.875,,P,,,20100624,220316,1.00 5B3CD7CA83602F96,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151630,20100714,15000.00,102.206,6.550,,,,20100624,220316,1.00 443272ACD67CEDF1,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100624,151613,20100629,10000.00,96.771,5.249,,,,20100624,220316,1.00 1572B314A33F2CF5,D,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100624,151054,20100629,25000.00,98.125,,,,,20100624,220316,1.00 BFBF363487449F74,P,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20100624,151621,20100629,10000.00,92.500,5.390,,,,20100624,220316,1.00 D1D938B25833FB3B,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100624,151501,20100629,75000.00,95.933,5.632,,,,20100624,220316,1.00 35B3ADCD7B536CD2,S,45200B4G0,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.900,20171115,,,20100624,151620,20100629,10000.00,93.512,6.000,,,,20100624,220316,1.00 B12A6827B5A48516,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20100624,151513,20100629,15000.00,98.650,4.839,,,,20100624,220316,1.00 BA0B386ED6159952,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100624,151557,20100629,1MM+,110.089,,P,,,20100624,220316,1.00 143576A112519D93,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100624,151634,20100629,5000.00,93.540,5.867,,,,20100624,220316,1.00 E46B1FB937BB508C,P,13066KVT3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20131201,,,20100624,151525,20100629,100000.00,111.650,1.182,,,,20100624,220316,1.00 B67F0FD06DD37A91,D,64763FHR3,NEW ORLEANS LA TAXABLE-CTFS INDBT-SER B,20041223,4.250,20110301,,,20100624,151538,20100629,50000.00,99.750,,,,,20100624,220316,1.00 CEDBFDAE24A4B13F,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100624,151622,20100629,25000.00,83.750,,,,,20100624,220316,1.00 7AC1C0D5116C8675,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220316,1.00 DB15F2533AAB5352,S,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100624,151600,20100629,25000.00,104.379,0.947,,,,20100624,220316,1.00 6D0367A4A2F35CBC,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,151621,20100709,30000.00,102.125,3.732,,,,20100624,220316,1.00 88E1D6BF9095198A,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100624,151623,20100629,50000.00,101.375,4.072,,,,20100624,220316,1.00 95CFEFFF73472CAB,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20100624,151624,20100701,10000.00,109.339,1.062,,,,20100624,220316,1.00 6A2D3A9793A24136,S,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,151631,20100629,25000.00,101.250,3.072,,,,20100624,220316,1.00 348BACB86F9DA9A7,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100624,151633,20100629,100000.00,102.375,4.606,,,,20100624,220316,1.00 4D972ED2E776CDA9,P,940774GZ9,WASHOE CNTY NEV PREREFUNDED-WTR & SWR,20051221,5.000,20350101,,,20100624,151536,20100701,5000.00,109.510,3.106,,,,20100624,220316,1.00 6414BEEE178674E0,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100624,151609,20100629,5000.00,98.000,5.271,,,,20100624,220316,1.00 21892617B84F5E17,P,989258KK3,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.200,20270501,Y,,20100624,151000,20100630,500000.00,98.125,4.358,,,,20100624,220316,1.00 22DC631037F02BAB,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151626,20100701,1000000.00,100.100,6.782,,,,20100624,220316,1.00 17493E5E2E8F5F42,D,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100624,151529,20100629,15000.00,106.860,,,,,20100624,220316,1.00 C7A35BA1B38A2B3F,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100624,150919,20100629,25000.00,111.184,1.100,,,,20100624,220316,1.00 4E0D8378EFF9243D,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100624,151646,20100629,15000.00,101.000,4.811,,,,20100624,220316,1.00 920764570F9E7409,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,151646,20100701,5000.00,104.448,5.387,,,,20100624,220316,1.00 A5F92F13D254CAEF,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,151632,20100629,100000.00,97.850,5.304,,,,20100624,220316,1.00 5FA7AE3F171AAB1F,S,57563CCB6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20210101,,,20100624,143031,20100629,100000.00,100.728,3.908,,,,20100624,220316,1.00 DD4ED47C2CB33A81,P,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100624,151616,20100629,10000.00,96.151,5.340,,,,20100624,220316,1.00 18847305C5EE0C24,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100624,151625,20100629,100000.00,97.750,,,,,20100624,220316,1.00 4BEDF980D8DDC7D8,D,45200FX46,ILLINOIS FIN AUTH REV UNIV CHICAGO MED CTR-B,20090212,5.000,20260815,,,20100624,144825,20100629,50000.00,108.864,,,,,20100624,220316,1.00 EFE7D6CF41E1FF2A,P,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100624,151640,20100629,25000.00,107.890,3.909,,,,20100624,220316,1.00 D2449E8E25BA4F26,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100624,151600,20100629,10000.00,102.000,3.074,,,,20100624,220316,1.00 43CA512AF5AA4C45,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220316,1.00 96C930C3BAE3057C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220316,1.00 A6446CE0C7784C5D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220316,1.00 3128AF27D15B6AB2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 2DB79CE870BECBE8,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100624,151245,20100629,775000.00,100.212,1.401,,,,20100624,220316,1.00 472CE6EDEC517978,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100624,151616,20100629,10000.00,98.150,,,,,20100624,220316,1.00 A07C8DA35277899E,D,74265LQA9,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,4.900,20220601,,,20100624,151616,20100629,10000.00,98.200,,,,,20100624,220316,1.00 E8BAA9DFEE4D706C,S,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,151639,20100712,10000.00,102.821,5.906,,,,20100624,220316,1.00 C7CC40CE225064CA,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100624,151502,20100629,15000.00,99.650,5.026,,,,20100624,220316,1.00 DCA7D4F3FCBEDDEE,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100624,151636,20100629,20000.00,105.634,1.000,,,,20100624,220316,1.00 A93313BE330C11FB,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100624,151642,20100629,25000.00,101.600,4.483,,,,20100624,220316,1.00 C5DF1BD8E7902092,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.125,,,,Y,20100624,220316,1.00 A5F88FB402DDE413,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 58B0134E91FEA7CD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 762FCAD7B6FD8B09,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,151619,20100709,30000.00,99.500,,,,,20100624,220316,1.00 5D80B6C71F9762A4,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 52BB7E7BFA446F1B,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 36A952F09C2FB6F6,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 B449F331E2E7B733,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 68188015CD708EC3,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 FC83270D20B8D3FD,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 A132858053613BC4,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1000000.00,100.000,6.917,,,Y,20100624,220316,1.00 1B9719E96E667BE1,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1000000.00,100.000,6.917,,,Y,20100624,220316,1.00 F1662AA8A0AC6FF3,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1000000.00,100.000,6.917,,,Y,20100624,220316,1.00 DCFF431E79B51330,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100624,151634,20100629,10000.00,114.427,3.075,,,,20100624,220316,1.00 687764536D34AA3D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,300000.00,99.750,5.141,,,Y,20100624,220316,1.00 D7C7C7DC351AB33C,P,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100624,151635,20100629,10000.00,99.375,5.900,,,,20100624,220316,1.00 4A31B47A668E14D4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.750,5.141,,,Y,20100624,220316,1.00 2995C1ABD2F7D73F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.750,5.141,,,Y,20100624,220316,1.00 C355767CA24B4D6A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 64C5BAA306A950F9,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,500000.00,100.000,6.917,,,Y,20100624,220316,1.00 2CE7A1AD992E9503,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,350000.00,100.000,6.917,,,Y,20100624,220316,1.00 14DBEAEAE356CED7,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,500000.00,100.000,6.917,,,Y,20100624,220316,1.00 0311F1538C6E2310,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220316,1.00 F8291048DE64E163,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220316,1.00 912E3F9C4F098559,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220316,1.00 9BF30C39E345BAB3,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220316,1.00 5EEBB819734FF14A,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220316,1.00 29E6D95F8576B663,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,151547,20100709,30000.00,99.750,,,,,20100624,220316,1.00 A1855CD4FAEC23BE,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,151639,20100712,10000.00,100.805,,,,,20100624,220316,1.00 3DF82E38444B6B0C,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220316,1.00 B479B138F67A9605,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1000000.00,100.000,7.042,,,Y,20100624,220316,1.00 26DB33964A78B1DF,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220316,1.00 1613FB68EA7DD508,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,151639,20100629,25000.00,101.000,4.553,,,,20100624,220316,1.00 8C4B10E5DB69DEE9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 FF2F61C26969BA5F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 2F46960CBC995F14,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 CB2E58FDED1A89C0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 A5FF32BB2095095E,S,64465PMD7,NEW HAMPSHIRE MUN BD BK SER B,20100722,3.500,20240815,Y,,20100624,151649,20100722,75000.00,98.625,3.626,,,,20100624,220316,1.00 0F0B280E10E4047C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 3E585AB818D94450,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 B3E7735D5A78A5E6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 95649F9856C92E5E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.125,,,,Y,20100624,220316,1.00 AE691DDB3ECDD4DB,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.125,,,,Y,20100624,220316,1.00 FA8A0330A3F4F250,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,300000.00,99.125,,,,Y,20100624,220316,1.00 2962AF04D48916A8,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100624,151634,20100629,10000.00,113.427,,,,,20100624,220316,1.00 7E95BE0053F5C977,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220316,1.00 86F57E22393B45C5,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220316,1.00 66A9FDA0CA4D32A4,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220316,1.00 8447B3DFC30BF703,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,99.250,,,,Y,20100624,220316,1.00 1B28B012C2CCC99E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.125,,,,Y,20100624,220316,1.00 46C29D8935557414,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 94495A60BD40F50B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 2133B1960FCE89AC,D,450877AJ4,IBERVILLE PARISH LA POLLUTN REF-ENTERGY GULF STATES INC PJ,19980501,5.700,20140101,,,20100624,151635,20100629,10000.00,99.375,,,,,20100624,220316,1.00 A6F647E6808AF765,D,580764FN3,MC HENRY & BOONE CNTYS ILL 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TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220316,1.00 857BE7B1B021F01B,P,586499AC9,MENASHA WIS STEAM UTIL REV TAXABLE-NT ANTIC NTS,20061201,5.200,20110901,,,20100624,151300,20100629,675000.00,69.000,41.032,,,,20100624,220316,1.00 1D033D7371750393,P,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20100624,151648,20100629,10000.00,98.921,5.079,,,,20100624,220316,1.00 F048DFA71FF41922,P,295101PR4,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20101201,,,20100624,151652,20100629,25000.00,101.135,1.293,,,,20100624,220316,1.00 0FE2585D8E181523,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,151508,20100701,1MM+,99.250,5.355,,,,20100624,220316,1.00 CD5B65CDE170C593,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 ADA59EC6785D70D6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 56307E7724D633CF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.750,5.141,,,Y,20100624,220316,1.00 40FE700C71837D73,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.750,5.141,,,Y,20100624,220316,1.00 CF8939FD3DD69879,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,200000.00,99.750,5.141,,,Y,20100624,220316,1.00 7D9DE0EF95F9801A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 871D1D18E9B9A9BE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220316,1.00 926C3DB74445288C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 9D01D26CABEF8E86,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 573A71AFD34E1A26,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220316,1.00 31E9633D59E343EC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 8528038C32398733,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 9D5094B4F1852965,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100624,151659,20100629,20000.00,103.623,1.360,,,,20100624,220316,1.00 902509517B197967,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 69E7BC613414EBD1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.125,,,,Y,20100624,220316,1.00 94A554325E2F01F0,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100624,151658,20100629,10000.00,107.186,3.916,,,,20100624,220316,1.00 9392E0A1782A2BD3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220316,1.00 0517A44B30B8BF57,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,35000.00,99.750,5.141,,,Y,20100624,220316,1.00 268EBC1720D0C1E6,S,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,150754,20100629,35000.00,101.032,4.800,,,,20100624,220316,1.00 B238F0FFDCE248D1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 C9F7E1F365CF208B,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,151600,20100630,250000.00,95.293,5.342,,,,20100624,220316,1.00 AB176D3EBA885914,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 15EC28DEC981C1A8,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.125,,,,Y,20100624,220316,1.00 EA518DE95667FF3D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,200000.00,99.125,,,,Y,20100624,220316,1.00 E1FC30298DE8FBE1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.125,,,,Y,20100624,220316,1.00 C1E570B794CB2B82,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 C9AE386874A0E03D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 C09A0DD858E49BB5,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 92190D77FBDAD2C1,D,713176T88,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.300,20290101,Y,,20100624,151646,20100712,10000.00,100.805,,,,,20100624,220316,1.00 DF6939424E1A43A4,D,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20100624,151658,20100629,50000.00,107.728,,,,,20100624,220316,1.00 0AD8E2C6750439DA,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100624,151659,20100629,20000.00,102.623,,,,,20100624,220316,1.00 D04E91DCD8368DA1,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100624,151131,20100715,500000.00,97.539,,,,,20100624,220316,1.00 9FF677D29B54AABF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.125,,,,Y,20100624,220316,1.00 7FB1A1B1804F5ACB,D,928077FU5,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20250701,,,20100624,150805,20100629,35000.00,101.032,,,,,20100624,220316,1.00 11EE68610C02382B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 ABC1BCF4EF99E32E,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,151327,20100701,1MM+,98.331,5.110,,,,20100624,220316,1.00 22DEB9D52929BFD5,P,13062PEC2,CALIFORNIA ST 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B-BHAC-CR,20040826,5.000,20381201,,,20100624,151700,20100629,50000.00,100.900,,,,,20100624,220316,1.00 C54972451D7BB35C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151400,20100630,1MM+,99.500,5.411,,,Y,20100624,220316,1.00 C2CAC1B56B09433F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,151500,20100630,500000.00,16.032,6.625,,,Y,20100624,220316,1.00 3AE3686D95FE3A9C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 29627D7BA0B50F20,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 6889A07A2171D09E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 884E371ED594904D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220316,1.00 A29C237BF1D749D0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 1AEE2DD2E06BDBDD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220316,1.00 DDB06BEF5C1FCB2E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220316,1.00 54AD8866853D7682,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 3AD93F87D87C46CC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 0409213C5555DACA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,35000.00,99.125,,,,Y,20100624,220316,1.00 741E021FD0813FFF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 AE299B0E4F25286A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220316,1.00 1AE9CA3639AAA89A,S,57586C5F8,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20280201,,,20100624,151700,20100629,15000.00,104.425,4.710,,,,20100624,220316,1.00 AF04CB9A928946AD,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100624,151700,20100629,25000.00,102.970,4.133,,,,20100624,220316,1.00 7F4D5134D0F9B9C7,S,821243EP3,SHEFFIELD OHIO STR IMPT,20050701,4.250,20251201,,,20100624,151700,20100629,10000.00,104.122,3.410,,,,20100624,220316,1.00 CD1A2356DD77C5FD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 752064E9A4EA18BC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 2AD75DF70842ED62,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220316,1.00 D423020E0185CABE,P,496026FM2,KINGS LOC SCH DIST OHIO SCH IMPT,20000301,5.950,20181201,,,20100624,151712,20100629,25000.00,102.684,1.902,,,,20100624,220316,1.00 9085E37C5AC79CFD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 208C61127E789537,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220316,1.00 02F5CBC401BD78B9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 139F2E21FE087647,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 B17A046D2497554C,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100624,151656,20100629,5000.00,104.271,,S,,,20100624,220316,1.00 50EECB72090A9523,S,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,Y,,20100624,151710,20100701,1MM+,100.000,3.500,,,,20100624,220316,1.00 E271825773A05AF1,P,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100624,151414,20100629,25000.00,101.000,4.853,,,,20100624,220316,1.00 07E3496DB7B3C272,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151705,20100701,1000000.00,100.100,6.909,,,,20100624,220316,1.00 95CCF4D3CA084589,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 0FC93D8CD2C6206F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 C1FB491866B74E58,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.125,,,,Y,20100624,220316,1.00 7F9C2C3649E86710,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 B08219DB178BA52A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.125,,,,Y,20100624,220316,1.00 193DD10D6E9B427E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.125,,,,Y,20100624,220316,1.00 51973DEFE90DB310,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 97939ECF7BD65712,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 9F0FF0908BC13F54,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.125,,,,Y,20100624,220316,1.00 20EC9140AB37E6F2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.125,,,,Y,20100624,220316,1.00 902171008BE2ADA7,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 102D3FF18FAA4A72,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 CEEA0F8214AF0B4C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 EFA1ACD972C8BE02,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100624,151713,20100629,5000.00,96.790,5.549,,,,20100624,220316,1.00 59FAA2DF13180D9E,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100624,151715,20100629,20000.00,100.639,4.543,,,,20100624,220316,1.00 8C5E4811BFB6D794,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151718,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 7FB0E272953AFF22,S,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100624,151705,20100629,10000.00,103.503,2.654,,,,20100624,220316,1.00 E83BB3CEE78BFF03,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100624,151710,20100629,25000.00,101.852,2.745,,,,20100624,220316,1.00 FB992822BFFA63CB,P,04048PAE0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20180601,,,20100624,151711,20100629,50000.00,102.850,4.447,,,,20100624,220316,1.00 B6AF3C654405C010,S,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100624,150800,20100629,25000.00,110.700,3.060,,,,20100624,220316,1.00 73B8FE16FECE9593,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 F58EC190BBF07270,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 6D886C80A72DA3AA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.750,5.141,,,Y,20100624,220316,1.00 2B9D20964AA06E05,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 133BDE49AAE7E28F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,200000.00,99.750,5.141,,,Y,20100624,220316,1.00 7EA856AF39EF74AF,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100624,150845,20100629,35000.00,60.700,1.463,,,,20100624,220316,1.00 D2357A223B09AECA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 1CE9CF7B34A7BEF4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 3EC74086F27F6631,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,151653,20100629,25000.00,101.125,4.364,,,,20100624,220316,1.00 D45461A62D9413CD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 FA1AB50E1545D5C5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 3CC85D7AE77A5378,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 F58929C94FE8FA3C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 7962D20563341450,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,115000.00,99.750,5.141,,,Y,20100624,220316,1.00 BC4DAB36E3ADEDF3,S,709221FY6,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.250,20161201,,,20100624,151714,20100629,100000.00,113.466,1.220,,,,20100624,220316,1.00 F521ECC201E26B3D,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100624,151621,20100629,50000.00,98.875,,,,,20100624,220316,1.00 E8E4D957D4BA1292,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100624,151620,20100629,50000.00,99.000,,,,,20100624,220316,1.00 6C6C225174038CAC,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,130000,20100625,200000.00,100.000,0.000,,,,20100624,220316,1.00 005CF0F22A1494EF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 3770B5115993343C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 76D0A0919D596166,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,450000.00,99.750,5.141,,,Y,20100624,220316,1.00 836E0D1D9C5F9F80,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 09D558DCB7A539E6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 F45BA2151D128408,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 5ECE85821CE3E774,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 CE2B62E1566D60D6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,200000.00,99.125,,,,Y,20100624,220316,1.00 6D38B244ED6D363D,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100624,151658,20100629,55000.00,110.723,,,,,20100624,220316,1.00 EE0BD47C2B686C1D,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,151653,20100629,25000.00,100.125,,,,,20100624,220316,1.00 9BA240E311F2C613,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.125,,,,Y,20100624,220316,1.00 27B637949A28B6A1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 335FB010D027F8A6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 174C8582E1B94421,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 3502C9CA2DEA4BCC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,151700,20100629,25000.00,100.000,4.500,,,,20100624,220316,1.00 17CEE39F89294B33,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151727,20100714,10000.00,101.150,6.180,,,,20100624,220316,1.00 D4DEC32E995DD028,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100624,151729,20100629,20000.00,100.500,4.437,,,,20100624,220316,1.00 C94984205887C05A,S,607202DB1,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,4.500,20290301,,,20100624,151730,20100629,15000.00,100.792,4.388,,,,20100624,220316,1.00 77F73AE958ABA4E6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 0EA01738F92F56F4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,115000.00,99.125,,,,Y,20100624,220316,1.00 E7768292CF5B4D00,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 DA57E6EDE04BA81B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 10118BD4A6BB90EC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,450000.00,99.125,,,,Y,20100624,220316,1.00 D049BC20A5832EC1,S,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100624,133245,20100730,30000.00,105.394,3.374,,,,20100624,220316,1.00 841DFF84D23BBF06,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100624,151718,20100629,25000.00,45.994,5.508,,,,20100624,220316,1.00 EC0C2EE36936B23B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,151700,20100630,500000.00,96.824,5.463,,,,20100624,220316,1.00 9C6A71B7603BB88F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,151717,20100629,25000.00,101.490,8.254,,,,20100624,220316,1.00 90BF2115C4B71908,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,151401,20100720,200000.00,97.625,,P,,,20100624,220316,1.00 6D21350C266443C9,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100624,151445,20100720,150000.00,97.685,,P,,,20100624,220316,1.00 82A6F259DD9172EB,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100624,151715,20100629,15000.00,102.650,,,,,20100624,220316,1.00 2406AA63EF863E59,S,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100624,151723,20100629,90000.00,106.376,3.274,,,,20100624,220316,1.00 388FC48D46B01D00,S,649787D47,NEW YORK ST SER D,20030626,4.000,20210615,,,20100624,151725,20100629,15000.00,103.454,2.777,,,,20100624,220316,1.00 1D01E2492B85D3E3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 043BA3452EEB5AF7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 3734BA2639C319F8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220316,1.00 CF139C4B52C572AE,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,151500,20100629,50000.00,108.119,,,,,20100624,220316,1.00 E97C80C57A5FDEB2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220316,1.00 0829B8D2D0A4F872,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 C4924E5D6D2BB9B1,P,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100624,151549,20100629,200000.00,112.895,1.720,,,,20100624,220316,1.00 66AE4AE46EE8015B,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20100624,151550,20100629,200000.00,113.064,1.680,,,,20100624,220316,1.00 99D00B2C246959D6,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100624,151705,20100629,30000.00,104.726,4.544,,,,20100624,220316,1.00 70B5E899738CCF82,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 1E02D333F140CBC9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,5000.00,99.750,5.141,,,Y,20100624,220316,1.00 18BA751BA23C985F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 66D38BE16DC8994A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220316,1.00 447FC974BFA36559,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.750,5.141,,,Y,20100624,220316,1.00 BD19B0750F5B34C5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 721DF978AEA03C84,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 8C46AFEE0659A1B3,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,151000,20100629,5000.00,92.424,6.150,,,,20100624,220316,1.00 9077545E08D55559,D,606092BU7,MISSOURI JT MUN ELEC UTIL TAXABLE-IATAN 2 PROJ-SER B,20060824,5.610,20120101,,,20100624,151543,20100629,25000.00,102.750,,P,,,20100624,220316,1.00 43AD63750200B0F7,D,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20100624,151556,20100629,90000.00,108.231,,S,,,20100624,220316,1.00 2577891455315AD0,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100624,151000,20100629,5000.00,92.424,6.150,,,,20100624,220316,1.00 23022149B8A7E19E,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,151600,20100629,25000.00,99.625,,,,,20100624,220316,1.00 AF302BF1F2F9B6B8,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,75000.00,108.769,2.357,,,,20100624,220316,1.00 3473C647198DB6B6,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,100000.00,108.769,2.357,,,,20100624,220316,1.00 EE760FB91836040F,P,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100624,151513,20100629,25000.00,101.659,2.172,,,,20100624,220316,1.00 02AAB21059F70B87,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220316,1.00 FAF55F124FBE1477,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220316,1.00 0BF491637A629C9A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 A2E215FDA604F566,D,272731B82,EAST HAMPTON TWN N Y SER A,20100629,3.250,20180615,Y,,20100624,151628,20100629,25000.00,99.875,,,,,20100624,220316,1.00 2136EE03A6F705DF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,151717,20100629,25000.00,99.500,,,,,20100624,220316,1.00 9AE0E8EBC9030416,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,151725,20100629,25000.00,99.500,,,,,20100624,220316,1.00 3658F9C776378279,D,34161FAT7,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20220701,,,20100624,151723,20100629,90000.00,104.542,,,,,20100624,220316,1.00 9A1A6FE849A99B0D,D,649787D47,NEW YORK ST SER D,20030626,4.000,20210615,,,20100624,151734,20100629,15000.00,101.672,,,,,20100624,220316,1.00 D311ED6B1ABF640F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 C681892F6024ECDA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 0DBBCDD3848148C8,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 7F081B1904156996,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 588B85EF1CBCA454,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 32B01B8516B3101A,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100624,151705,20100629,30000.00,104.726,,,,,20100624,220316,1.00 708D2ED168248FC6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.125,,,,Y,20100624,220316,1.00 9064352C7DDE03A9,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 D7494B2250921F99,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151744,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 23FFFF662B3C076F,S,074347QM0,BEAUFORT CNTY S C ,20041015,4.000,20170201,,,20100624,151736,20100629,25000.00,107.106,1.940,,,,20100624,220316,1.00 0AED3956F7DB32A1,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100624,151728,20100629,150000.00,106.674,3.409,,,,20100624,220316,1.00 019195046F72F1A3,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,151739,20100629,20000.00,89.700,5.399,,,,20100624,220316,1.00 D92023D1C6B5DE52,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220316,1.00 EA370EA205B24402,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220316,1.00 25EEEC5EA5778B1D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220316,1.00 FA604FEE5D6740A7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 154F32F08091B6F9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220316,1.00 36D83F64B426714A,P,965611FR2,WHITESBORO TEX INDPT SCH DIST ,20010815,5.100,20270815,,,20100624,140054,20100629,250000.00,102.375,2.940,,,,20100624,220316,1.00 5A0087E042E620B8,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100624,151735,20100625,25000.00,104.500,1.827,,,,20100624,220316,1.00 7930A5F8491BE7EA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 D754EBD73C700E25,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 285354272AFA6FCD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,5000.00,99.125,,,,Y,20100624,220316,1.00 B13EAA1A64324E2D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.125,,,,Y,20100624,220316,1.00 B0F6581FD2927993,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 772A13697C4B8BDC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.125,,,,Y,20100624,220316,1.00 2F951D6C3FBD2D75,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100624,150845,20100629,35000.00,59.617,,,,,20100624,220316,1.00 923E3A1E22786135,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.125,,,,Y,20100624,220316,1.00 4DD67F72EBBD0F4E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 8F4CBCB26D6FD0C0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 DA68659C008177E7,P,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100624,151747,20100629,30000.00,113.308,2.977,,,,20100624,220316,1.00 1B02495EC12DB31B,S,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100624,151709,20100629,55000.00,107.613,2.010,,,,20100624,220316,1.00 7A10780DE6960EE3,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,151700,20100629,25000.00,103.234,4.590,,,,20100624,220316,1.00 57B205896FFFB7A2,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100624,151109,20100629,50000.00,102.750,4.961,,,,20100624,220316,1.00 0DB7E1BD3134F6D0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 C8487184827DB7C7,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,151749,20100715,5000.00,101.000,4.376,,,,20100624,220316,1.00 B111C557C3BD29F5,P,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100624,151700,20100629,5000.00,96.520,4.666,,,,20100624,220316,1.00 5E3324CF3A180AD7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220316,1.00 4C9A168D129764A0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 E74853F3EC99024E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.125,,,,Y,20100624,220316,1.00 7AD5C2FB9945D645,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 B7B198D6C8C7BC3A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 E3D5EFEF2F8F5BC6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.750,5.141,,,Y,20100624,220316,1.00 04A19D0218FD9D1E,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,151742,20100629,300000.00,91.622,5.221,,,,20100624,220316,1.00 F3BD47D90117B916,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 1CA4AB8F25020750,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 0F800F5860CFBBCA,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100624,151741,20100629,300000.00,107.663,3.595,,,,20100624,220316,1.00 711802482DE4DE68,P,512804PH2,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.000,20221201,,,20100624,151743,20100629,15000.00,103.434,1.242,,,,20100624,220316,1.00 90523EF202F4D128,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 9F2C4DC870EEDE75,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100624,151713,20100629,700000.00,101.713,,,,,20100624,220316,1.00 181BC820C9ACDC74,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,151742,20100629,300000.00,91.742,,,,,20100624,220316,1.00 8B0C0631B7E74DB1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220316,1.00 A76B9C86233DD30F,D,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100624,151727,20100629,35000.00,101.600,,,,,20100624,220316,1.00 6C3450DCAB8DE177,S,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100624,151719,20100629,10000.00,106.652,1.131,,,,20100624,220316,1.00 A65B2C837420C86C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,5000.00,99.750,5.141,,,Y,20100624,220316,1.00 B087B7B026F2486F,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,151745,20100629,25000.00,100.000,5.124,,,,20100624,220316,1.00 9C44896F40579785,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20100624,151706,20100701,30000.00,108.030,4.000,,,,20100624,220316,1.00 9402B82E9D108424,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.125,,,,Y,20100624,220316,1.00 F0D4414F57B5A017,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.125,,,,Y,20100624,220316,1.00 5101F780EB7280AD,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.125,,,,Y,20100624,220316,1.00 A250676B9D8934B1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 3C19795E304549A6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 A7C1B183A595E3BA,D,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100624,151740,20100629,5000.00,97.520,,,,,20100624,220316,1.00 3E6350EC54F4425C,D,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100624,151740,20100629,5000.00,97.520,,,,,20100624,220316,1.00 0B7958197101709C,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100624,151109,20100629,50000.00,102.750,,,,,20100624,220316,1.00 B5EAADF9B3F075EB,D,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,151746,20100629,25000.00,104.229,,,,,20100624,220316,1.00 1FAD11E6EAC599AC,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.125,,,,Y,20100624,220316,1.00 AFE0D48ECF9D7D6C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 C115EB65A1844CDF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 3309AE7D561A3839,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,20000.00,99.125,,,,Y,20100624,220316,1.00 3EEEB5272A2B5568,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,151742,20100629,300000.00,91.742,,,,,20100624,220316,1.00 57CA47AD9E0DD349,S,798306JF4,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20160801,,,20100624,151751,20100629,10000.00,108.763,2.720,,,,20100624,220316,1.00 E0BCF56E73FDBD98,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20100624,151748,20100629,25000.00,106.920,3.333,,,,20100624,220316,1.00 C61C004B879349A3,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100624,151746,20100625,10000.00,100.000,,,,,20100624,220316,1.00 D64E48082E3853A2,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100624,130700,20100701,100000.00,104.250,5.822,,,,20100624,220316,1.00 8AE31FF921E80FA2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 71AE5D6AEE1F90F1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 B44348BB9701B1A9,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 A056C656722477D8,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.125,,,,Y,20100624,220316,1.00 13B1C0A43CC8488D,S,91412FPG6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.400,20240515,,,20100624,151800,20100629,30000.00,100.650,4.156,,,,20100624,220316,1.00 D8BBC782013525C8,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,151800,20100714,10000.00,101.537,5.200,,,,20100624,220316,1.00 9A2F2C4C0D3AB80E,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220316,1.00 843D5C251CC8CA88,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220316,1.00 5D2054B40EBD4125,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220316,1.00 424F52702D0443A2,S,353172W39,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20191201,,,20100624,151750,20100629,60000.00,114.110,2.875,,,,20100624,220316,1.00 015A2A8F2F05EBEA,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100624,151753,20100629,15000.00,102.721,4.750,,,,20100624,220316,1.00 24AAE999A4E33D13,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220316,1.00 5D9FEC4EAA7558CB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,5000.00,99.750,5.141,,,Y,20100624,220316,1.00 E0EC6BB28285DFAF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 F2AE682ED841437E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 53C45B8E3EA96692,S,76218RCN6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.250,20161001,,,20100624,151748,20100629,50000.00,109.756,2.270,,,,20100624,220316,1.00 80EA7757962B96DC,S,873465VY1,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20231201,,,20100624,151800,20100629,15000.00,44.710,6.088,,,,20100624,220316,1.00 3CC2A21C56640361,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1000000.00,100.000,,,,Y,20100624,220316,1.00 F9B62402FC03AF79,D,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100624,151719,20100629,10000.00,106.152,,,,,20100624,220316,1.00 F06139A847A3A7B1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220316,1.00 A80A148BC58E0E2F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 FC14C814E84CF129,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220316,1.00 5063420B56262853,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,40000.00,99.750,5.141,,,Y,20100624,220316,1.00 58DD75F979AFC952,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,65000.00,99.750,5.141,,,Y,20100624,220316,1.00 2FA17DCC583ECC82,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 F580A6F14A687033,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220316,1.00 6FFA4F345D54A2F3,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100624,151730,20100629,15000.00,94.509,5.400,,,,20100624,220316,1.00 0DFE24DAA966E918,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,151745,20100727,50000.00,98.871,4.090,,,,20100624,220316,1.00 D7C3D95140E0DE75,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,5000.00,99.125,,,,Y,20100624,220316,1.00 40BD7383DAC7A14F,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,5000.00,99.125,,,,Y,20100624,220316,1.00 45C5D71C7646EE87,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 89AA1788009A7820,D,76218RCN6,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20050323,4.250,20161001,,,20100624,151748,20100629,50000.00,109.256,,,,,20100624,220316,1.00 58B8FBD015D0730A,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100624,151759,20100629,5000.00,107.428,1.358,,,,20100624,220316,1.00 7A18B8CCFB38317D,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 8CFB90DB55A0BD97,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220316,1.00 E95769A9C5A47732,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 77A5722C7625D86B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.125,,,,Y,20100624,220316,1.00 EA716EDE8C3D1DA8,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100624,151706,20100629,25000.00,99.602,,,,,20100624,220316,1.00 83B17AFDEBE118EF,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,40000.00,99.125,,,,Y,20100624,220316,1.00 EF72E9D1EB6FFA64,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,65000.00,99.125,,,,Y,20100624,220316,1.00 B44FF335C05D1B30,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 A48C0401E7095C3E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.125,,,,Y,20100624,220316,1.00 CE1C47BEF18AB0F4,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100624,151730,20100629,15000.00,92.759,,,,,20100624,220316,1.00 A243275FDB1E02F7,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,151745,20100727,50000.00,98.746,,,,,20100624,220316,1.00 EA05B871626BC6EF,D,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100624,151759,20100629,5000.00,106.928,,,,,20100624,220316,1.00 83880C461F1FEEC6,S,59333TDC1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.250,20240601,,,20100624,151800,20100629,20000.00,107.175,4.274,,,,20100624,220316,1.00 504E339F53883C68,S,563333EN9,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.500,20281001,Y,,20100624,151812,20100715,5000.00,101.000,4.376,,,,20100624,220316,1.00 6B0E8A3C8DAFC547,S,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100624,151806,20100629,20000.00,111.572,1.627,,,,20100624,220316,1.00 67561AE27FF5A3DA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,Y,,20100624,151804,20100630,5000.00,100.750,6.923,,,,20100624,220316,1.00 ED7FF51328136A4A,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,151803,20100629,20000.00,102.491,4.580,,,,20100624,220316,1.00 F23111B51D0AFCD6,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100624,151448,20100629,35000.00,109.057,3.820,,,,20100624,220316,1.00 88F35272443845A9,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,151758,20100629,5000.00,87.000,5.467,,,,20100624,220316,1.00 26843B7D11EE6EEC,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,151757,20100629,15000.00,100.000,5.049,,,,20100624,220316,1.00 05A1CA2D63852B62,S,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100624,151606,20100629,40000.00,102.300,4.051,,,,20100624,220316,1.00 FBC94BE375E0231B,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100624,151800,20100629,100000.00,107.581,3.828,,,,20100624,220316,1.00 86D4866FC866C27E,P,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100624,151318,20100629,20000.00,101.000,4.853,,,,20100624,220316,1.00 968D3A059C72C9CF,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100624,151600,20100629,35000.00,111.828,2.000,,,,20100624,220316,1.00 BCF238F809CCDC85,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100624,151700,20100629,10000.00,98.500,4.611,,,,20100624,220316,1.00 6A35EADB4E9701AC,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,151700,20100629,250000.00,99.250,5.056,,,,20100624,220316,1.00 1133800FAF897397,P,186432ZE3,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20110101,,,20100624,151814,20100629,50000.00,101.644,1.720,,,,20100624,220316,1.00 F6B497F1D24EF1E3,P,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100624,151752,20100629,40000.00,104.850,3.907,,,,20100624,220316,1.00 81CB127D5270A037,S,502768Q72,LA CROSSE WIS PROM NTS-SER A,20080401,3.250,20121201,,,20100624,151757,20100629,10000.00,104.725,1.263,,,,20100624,220316,1.00 7A75E3AAF2EADBEE,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100624,151804,20100629,25000.00,103.176,4.075,,,,20100624,220316,1.00 E572BE794D11B1A8,D,070321GV0,BASTROP TEX REF-LTD TAX,20100615,3.000,20180815,Y,,20100624,151712,20100714,75000.00,99.875,,,,,20100624,220316,1.00 4543B9F8F55906FB,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100624,151816,20100629,45000.00,103.988,1.772,,,,20100624,220316,1.00 AD241743DCBFB9DF,D,096054BL4,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20100420,4.625,20301201,,,20100624,151123,20100629,40000.00,100.491,,,,,20100624,220316,1.00 867C51CDD5012A5F,S,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100624,151810,20100629,10000.00,102.500,4.422,,,,20100624,220316,1.00 A62636766398D25D,S,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100624,151812,20100629,25000.00,101.426,0.612,,,,20100624,220316,1.00 D0E98284E8475131,D,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100624,151700,20100629,305000.00,101.680,,,,,20100624,220316,1.00 59F31E1C61AC321E,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20100624,151659,20100629,35000.00,110.779,,,,,20100624,220316,1.00 79929D509205A376,D,502768Q72,LA CROSSE WIS PROM NTS-SER A,20080401,3.250,20121201,,,20100624,151748,20100629,10000.00,104.625,,,,,20100624,220316,1.00 9AB1A395D7C63F9F,D,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20100624,151808,20100629,45000.00,103.887,,,,,20100624,220316,1.00 09121DCB786BD271,D,646080KA8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20291201,,,20100624,151810,20100629,10000.00,100.500,,,,,20100624,220316,1.00 4A3EE5C700EDEE9E,D,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100624,151812,20100629,25000.00,101.301,,,,,20100624,220316,1.00 298F4BDC0820827F,D,4521514P5,ILLINOIS ST 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037A5F2B5C8D168E,D,524426SE4,LEESBURG VA REF-SER B,20061219,5.000,20190915,,,20100624,151021,20100628,75000.00,112.494,,,,,20100624,220316,1.00 CDE7CD5652DF4CFC,D,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100624,151807,20100629,35000.00,111.845,,,,,20100624,220316,1.00 2B7026DA09A42223,P,146717LR2,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.250,20240215,,,20100624,151044,20100629,275000.00,100.100,4.229,,,,20100624,220316,1.00 9AEE0D22398217FC,S,282726CH9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20160801,,,20100624,151601,20100629,50000.00,110.062,2.460,,,,20100624,220316,1.00 F346CED2EDC3F267,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100624,151817,20100629,10000.00,98.148,7.914,,,,20100624,220316,1.00 B879419F52DA21F7,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100624,151825,20100629,30000.00,101.999,1.167,,,,20100624,220316,1.00 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SYS,20060815,4.250,20240215,,,20100624,151132,20100629,275000.00,100.344,,P,,,20100624,220316,1.00 8705E1CB5C45286A,D,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100624,145006,20100629,50000.00,87.089,,P,,,20100624,220316,1.00 515BBA6170E17891,D,047772TW8,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20111201,,,20100624,151400,20100629,5000.00,101.190,,S,,,20100624,220316,1.00 235784E8A1136D19,P,033161KY5,ANCHORAGE ALASKA SER D,20041028,5.000,20201201,,,20100624,151655,20100629,150000.00,114.504,1.590,,,,20100624,220316,1.00 F2F3097DB51D542E,S,033161KY5,ANCHORAGE ALASKA SER D,20041028,5.000,20201201,,,20100624,151656,20100629,150000.00,114.689,1.550,,,,20100624,220316,1.00 CEA7ACAF20389C00,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151839,20100714,20000.00,102.206,6.550,,,,20100624,220316,1.00 4DA4D214E098C394,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,151846,20100714,10000.00,102.250,6.348,,,,20100624,220316,1.00 A10140ABA2980FAE,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100624,151835,20100629,250000.00,106.674,3.409,,,,20100624,220316,1.00 AB51745E8D7003EE,S,235036JU5,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20231101,,,20100624,151836,20100629,25000.00,105.013,3.979,,,,20100624,220316,1.00 96755C64CABE5712,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100624,151805,20100625,20000.00,99.260,,S,,,20100624,220316,1.00 BA2C65D0A84A2B38,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100624,151840,20100629,150000.00,104.904,4.296,,,,20100624,220316,1.00 D9BC53C37A8E5E59,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,151841,20100629,50000.00,100.981,3.878,,,,20100624,220316,1.00 A894C48571567D17,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,151810,20100712,20000.00,101.201,5.144,,,,20100624,220316,1.00 31349E1F742F64CE,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20100624,151826,20100629,5000.00,97.500,5.026,,,,20100624,220316,1.00 453140C06209BCEF,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100624,151550,20100629,1MM+,102.400,5.787,,,,20100624,220316,1.00 D35D8DE6379D9A8D,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,151837,20100629,300000.00,102.743,4.624,,,,20100624,220316,1.00 0ABD01D9227C2257,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100624,151756,20100629,50000.00,106.703,,S,,,20100624,220316,1.00 5E7E18A171F6CA01,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100624,151842,20100629,120000.00,106.313,5.390,,,,20100624,220316,1.00 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A,20090603,4.000,20201001,,,20100624,151844,20100629,50000.00,104.595,3.416,,,,20100624,220316,1.00 12C0486052806DBB,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,151837,20100629,300000.00,102.493,,,,,20100624,220316,1.00 D2A81E7635063D2F,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100624,151841,20100629,25000.00,99.850,4.765,,,,20100624,220316,1.00 86201636AA38758B,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100624,151828,20100629,35000.00,99.657,5.028,,,,20100624,220316,1.00 3A1C69B75A76AE5F,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100624,151836,20100629,20000.00,100.573,1.165,,,,20100624,220316,1.00 14AA0CF2C7AA7AFA,D,248775G28,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.968,20350715,Y,,20100624,151800,20100706,100000.00,102.034,,,,,20100624,220316,1.00 C46D3A703ECC8354,D,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100624,151055,20100629,275000.00,100.066,,P,,,20100624,220316,1.00 A2E09E025B45101A,D,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20100624,151837,20100629,35000.00,99.625,,,,,20100624,220316,1.00 27316ED6F9458A36,D,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100624,151836,20100629,20000.00,100.473,,,,,20100624,220316,1.00 B6B17A8110F70ECA,D,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100624,151842,20100629,120000.00,104.313,,,,,20100624,220316,1.00 5473BBC872191843,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151850,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 AFE7117C4DFA5D8E,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100624,151800,20100629,25000.00,94.350,,,,,20100624,220316,1.00 3D7D2EB5AB1ADB25,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,Y,,20100624,151846,20100715,5000.00,104.000,5.817,,,,20100624,220316,1.00 2AC2A996F70B4B1C,D,914476LK0,UNIVERSITY MISS EDL BLDG CORP SER A,20090603,4.000,20201001,,,20100624,151844,20100629,50000.00,103.995,,,,,20100624,220316,1.00 B3BB3764707CFDDF,S,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100624,151347,20100629,100000.00,107.148,3.860,,,,20100624,220316,1.00 0010DB63ED9161C7,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100624,151839,20100629,100000.00,103.788,4.041,,,,20100624,220316,1.00 70A2CD25C82BB98F,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100624,131000,20100625,1000000.00,100.000,0.000,,,,20100624,220316,1.00 61AAE0ED6F5E4EE2,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100624,151853,20100629,10000.00,106.666,0.776,,,,20100624,220316,1.00 C5D3E681F5802155,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130006,20100707,600000.00,100.000,4.550,,,Y,20100624,220316,1.00 19AFBFB94C7CC3B6,P,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100624,151104,20100629,275000.00,99.500,4.346,,,,20100624,220316,1.00 ED97A9A9FC990928,D,849254MJ3,SPOTSYLVANIA CNTY VA REF-SCH-SER A,20040901,5.000,20150115,,,20100624,151800,20100629,20000.00,110.575,,,,,20100624,220316,1.00 E85178FF38EA209E,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100624,151022,20100628,105000.00,105.666,,,,,20100624,220316,1.00 5A9CE7FF550D0DA7,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100624,151616,20100629,1MM+,103.891,,,,,20100624,220316,1.00 DE8D7D70EBAEA82B,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20100624,151024,20100628,50000.00,107.037,,,,,20100624,220316,1.00 CA58F664663EDCE4,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20100624,151541,20100629,100000.00,107.148,,,,,20100624,220316,1.00 B5A55FEF8CA06616,D,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100624,151853,20100629,10000.00,106.166,,,,,20100624,220316,1.00 6BEA49F5AA0DD32D,D,146717LR2,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.250,20240215,,,20100624,151810,20100629,275000.00,100.444,,S,,,20100624,220316,1.00 3804356E547A68AC,D,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,151744,20100629,25000.00,104.229,,,,,20100624,220316,1.00 CB7CDCC3CC9E7116,D,353172W39,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20191201,,,20100624,151749,20100629,60000.00,111.735,,,,,20100624,220316,1.00 7ECF1FB525D39242,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,151801,20100629,20000.00,99.866,,,,,20100624,220316,1.00 153B258F6E843407,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,151740,20100629,20000.00,100.116,,,,,20100624,220316,1.00 49BE0A7C0131EA8E,D,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100624,151104,20100629,275000.00,100.066,,,,,20100624,220316,1.00 4AE9469808B3BFDA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151855,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 7EF68BE71E0F759A,S,833453DL4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.400,20200101,,,20100624,151858,20100629,5000.00,104.485,3.746,,,,20100624,220316,1.00 2C7873C8B65FC7E3,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,151854,20100629,25000.00,102.566,4.568,,,,20100624,220316,1.00 9F44F193F8EB0957,P,258885YL0,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20241215,,,20100624,151657,20100629,10000.00,106.105,3.921,,,,20100624,220316,1.00 9BAA998B1DE1A293,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,151600,20100630,500000.00,15.020,6.625,,,Y,20100624,220316,1.00 407F646F23621D97,P,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20100624,151400,20100625,20000.00,102.000,2.956,,,,20100624,220316,1.00 487D073BD606D2F6,P,45505LRZ3,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20031023,4.050,20120101,,,20100624,151400,20100625,20000.00,103.250,1.866,,,,20100624,220316,1.00 132D7EFC57BF80CC,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,151854,20100629,25000.00,100.366,,,,,20100624,220316,1.00 DB4C78D7DA16E0EE,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100624,151850,20100625,25000.00,109.255,3.470,,,,20100624,220316,1.00 607CCEB59D9B3A6A,D,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100624,151109,20100629,300000.00,99.542,,P,,,20100624,220316,1.00 6DB3AFA4FEA6106C,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100624,151400,20100629,50000.00,102.867,,,,,20100624,220316,1.00 3945F550D88DBDB4,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100624,151600,20100629,1MM+,103.916,,,,,20100624,220316,1.00 CF8250CC123486B8,D,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100624,151023,20100628,50000.00,112.368,,,,,20100624,220316,1.00 4626246108D8B001,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,151903,20100629,10000.00,92.700,5.524,,,,20100624,220316,1.00 81E4B51FAEB06E0E,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,151906,20100629,25000.00,104.111,4.261,,,,20100624,220316,1.00 745A1A46EA38CBC7,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100624,151856,20100629,1MM+,98.315,4.595,,,,20100624,220316,1.00 D196636D09FC5F9D,S,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100624,151856,20100629,10000.00,101.810,3.673,,,,20100624,220316,1.00 7E5618A89279B294,P,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100624,151117,20100629,300000.00,99.000,4.389,,,,20100624,220316,1.00 C6AB7E01306BF307,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151909,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 869FA7B57A88094F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100624,151910,20100629,5000.00,96.380,5.259,,,,20100624,220316,1.00 62669439B50EFDEE,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151910,20100714,15000.00,102.206,6.550,,,,20100624,220316,1.00 4150ADA1A0A1D538,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,151906,20100629,25000.00,103.611,,,,,20100624,220316,1.00 974B92CCC19A34BB,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,151859,20100629,25000.00,101.500,8.253,,,,20100624,220316,1.00 A295458544A8ACF7,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100624,151856,20100629,1MM+,98.375,,S,,,20100624,220316,1.00 04DC70B60706E0EF,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100624,151903,20100629,10000.00,88.750,5.762,,,,20100624,220316,1.00 5D0CCB8109DFEE9A,S,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100624,151800,20100629,25000.00,94.350,,,,,20100624,220316,1.00 A56FFABA854006C4,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,15.912,,,,Y,20100624,220316,1.00 209BC72650C0CE20,S,621706DS6,MT JOY BORO PA AUTH SWR REV ,20100729,3.000,20140501,Y,,20100624,150424,20100729,235000.00,103.782,1.950,,,Y,20100624,220316,1.00 A9EB34934813E3B6,P,726000BS0,PLACENTIA-YORBA LINDA CALIF ,20060126,4.500,20331001,,,20100624,151854,20100629,5000.00,84.500,5.712,,,,20100624,220316,1.00 5A557062B2921E82,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,151500,20100630,300000.00,15.020,6.625,,,Y,20100624,220316,1.00 1E386534F53E15E2,S,040654KT1,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20180701,,,20100624,151700,20100629,60000.00,108.708,2.000,,,,20100624,220316,1.00 EA3526C481121BE9,S,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100624,151827,20100629,100000.00,103.500,4.461,,,,20100624,220316,1.00 3DF1EDC7FC8A0BA6,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,151912,20100701,15000.00,99.500,5.062,,,,20100624,220316,1.00 0C9EDFD66C7E1A37,S,914023EF9,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.375,20310101,,,20100624,151914,20100629,5000.00,95.354,4.731,,,,20100624,220316,1.00 4F7AD2A093739583,D,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100624,151848,20100629,10000.00,100.410,,,,,20100624,220316,1.00 01FC3731E3939F9A,D,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100624,151856,20100629,10000.00,100.410,,,,,20100624,220316,1.00 1260AC51C7D7C58D,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,151648,20100629,55000.00,96.600,,S,,,20100624,220316,1.00 3DAE6DD393BE792D,D,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100624,151117,20100629,300000.00,99.542,,,,,20100624,220316,1.00 F712EA9177434D8E,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100624,151745,20100629,50000.00,97.617,,S,,,20100624,220316,1.00 07800018532437F7,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100624,151856,20100629,20000.00,106.800,,P,,,20100624,220316,1.00 158D37122CD8D186,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100624,151025,20100629,150000.00,107.040,,,,,20100624,220316,1.00 B60DC47B5F3FBF51,D,76541VFT9,RICHMOND VA PUB IMPT,20061121,5.000,20190715,,,20100624,151020,20100628,100000.00,111.558,,,,,20100624,220316,1.00 4FCA74B048C630DF,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100624,151657,20100629,175000.00,100.136,,,,,20100624,220316,1.00 336C06FFD3D7BDA7,S,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,151909,20100630,15000.00,103.750,4.969,,,,20100624,220316,1.00 D18FACA09739D7C2,P,515160BW8,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20130615,,,20100624,151909,20100629,5000.00,104.663,2.360,,,,20100624,220316,1.00 73375866A9339408,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100624,151446,20100629,50000.00,105.728,,,,,20100624,220316,1.00 468401951E410791,P,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20100624,151917,20100629,10000.00,103.320,1.903,,,,20100624,220316,1.00 249FEC5585070334,P,362762FR2,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.250,20180515,,,20100624,151917,20100629,10000.00,102.923,1.874,,,,20100624,220316,1.00 FFCFFB2C30F5DB6F,D,018015QK6,ALLEN PARK MICH ,20100630,5.500,20250501,Y,,20100624,151909,20100630,15000.00,102.125,,,,,20100624,220316,1.00 3B5835466C102F45,P,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20100624,151916,20100629,1MM+,105.032,0.365,,,,20100624,220316,1.00 11D6E77C3B050EAA,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,151915,20100629,10000.00,101.402,4.820,,,,20100624,220316,1.00 B68F7A1C059BFAA2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,151911,20100629,45000.00,91.695,5.800,,,,20100624,220316,1.00 FC694D33847FDB9A,S,809690ET3,SCOTT CNTY MO SCH DIST NO R 06 MO DIRECT DEPOSIT PROG,20050524,4.500,20160301,,,20100624,151800,20100629,155000.00,110.112,1.650,,,,20100624,220316,1.00 175F91606B05805C,S,660393B81,NORTH LAS VEGAS NEV MEDIUM-TERM BDS,20060323,4.000,20130301,,,20100624,151827,20100629,25000.00,101.799,1.301,,,,20100624,220316,1.00 C0D79B8682C2425D,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,151921,20100714,10000.00,101.537,5.200,,,,20100624,220316,1.00 772D7BE00964FF4F,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,151915,20100629,25000.00,100.116,,,,,20100624,220316,1.00 0C59FF0F13F8E6B9,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,151512,20100629,50000.00,108.244,,,,,20100624,220316,1.00 9BAA718AA249D7A1,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100624,131000,20100625,1000000.00,100.000,0.000,,,,20100624,220316,1.00 95EB027584F209BF,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,151915,20100629,50000.00,102.684,4.552,,,,20100624,220316,1.00 5613D3F8C9B66F81,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100624,151912,20100629,5000.00,96.565,5.500,,,,20100624,220316,1.00 554446BACD2F76E6,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100624,151800,20100629,310000.00,106.663,4.250,,,,20100624,220316,1.00 D62AB5F3B0D69D2F,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,10000.00,100.000,,,,,20100624,220316,1.00 CEE202A301106AE3,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,151915,20100629,50000.00,100.684,,,,,20100624,220316,1.00 832BE7DF342E4E34,S,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20100624,151911,20100625,250000.00,110.126,0.720,,,,20100624,220316,1.00 ED630327E93D7F68,S,130795V79,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-REF-BENTLEY SCH-B,20100630,,20500701,Y,,20100624,151555,20100630,1MM+,3.579,8.500,,,Y,20100624,220316,1.00 68E80DC2E5A938E7,D,84055QCF5,SOUTH TEXAS CMNTY COLLEGE DIST ,20020415,5.500,20150815,,,20100624,144547,20100625,250000.00,110.126,,,,,20100624,220316,1.00 2D9F4405680FD787,P,977123XM5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20190701,,,20100624,151722,20100629,25000.00,111.823,3.307,,,,20100624,220316,1.00 D6461066AE3ACFD4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151936,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 CE6300772B7D1B4A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,10000.00,100.000,6.793,,,Y,20100624,220316,1.00 1C3D98B6D8702989,S,899116AK3,TULARE CALIF REDEV AGY TAX TAXABLE-MERGED TULARE REDEV-,20100630,7.700,20230801,Y,,20100624,151939,20100630,50000.00,99.100,7.810,,,,20100624,220316,1.00 48B16936A173E913,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100624,151934,20100630,50000.00,99.414,4.050,,,,20100624,220316,1.00 FAA4B6FE63E9498B,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20100624,151858,20100629,10000.00,108.000,6.489,,,,20100624,220316,1.00 AF24F056A27340C2,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100624,151940,20100629,25000.00,102.246,4.214,,,,20100624,220316,1.00 EDEF05C9F5321FF9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,15000.00,99.750,5.141,,,Y,20100624,220316,1.00 7FC3ADC269997F2F,P,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100624,151800,20100629,20000.00,100.373,1.840,,,,20100624,220316,1.00 F51CA8C850A92059,S,621706DT4,MT JOY BORO PA AUTH SWR REV ,20100729,3.500,20150501,Y,,20100624,150518,20100729,325000.00,105.605,2.250,,,Y,20100624,220316,1.00 8AEE6319FC0390AC,D,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100624,145818,20100629,40000.00,114.050,,,,,20100624,220316,1.00 0C46AF5527A09DCA,S,621706DU1,MT JOY BORO PA AUTH SWR REV ,20100729,3.250,20160501,Y,,20100624,150603,20100729,340000.00,102.922,2.650,,,Y,20100624,220316,1.00 97B711A627254AA5,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,151944,20100707,20000.00,99.715,2.181,,,,20100624,220316,1.00 7FB9AEEFDE3CE5EB,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,151929,20100629,25000.00,103.029,5.540,,,,20100624,220316,1.00 647EC99A3608CA12,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100624,151600,20100629,70000.00,100.020,,S,,,20100624,220316,1.00 29711DDE278D2608,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,,,,,20100624,220316,1.00 FEE142F8995E4C75,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100624,151939,20100629,15000.00,104.325,3.791,,,,20100624,220316,1.00 197B5AE7A21085DB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,151945,20100706,30000.00,102.250,6.990,,,,20100624,220316,1.00 347F696492216E3F,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100624,151948,20100629,25000.00,102.246,,,,,20100624,220316,1.00 D44EE7EE28ACE12F,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100624,151945,20100629,5000.00,103.340,1.585,,,,20100624,220316,1.00 E87838C9B4CC0D10,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,151948,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 8199B31C26EB407E,S,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20100624,151800,20100629,70000.00,105.775,2.593,,,,20100624,220316,1.00 C0D2A9EC904EE9F3,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100624,151951,20100629,10000.00,106.840,5.880,,,,20100624,220316,1.00 86706F71EEAA8067,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100624,151947,20100707,50000.00,99.784,5.122,,,,20100624,220316,1.00 16C70D9CC1394BA1,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,151944,20100707,20000.00,99.215,,,,,20100624,220316,1.00 3AC43DC887883283,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,151722,20100630,15000.00,99.741,4.151,,,,20100624,220316,1.00 BDAAB88EDE5828A4,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,151929,20100629,25000.00,101.829,,,,,20100624,220316,1.00 BE94B7B576285795,D,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100624,151834,20100629,20000.00,100.473,,,,,20100624,220316,1.00 9C26CD087DCEA877,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100624,151939,20100629,15000.00,102.280,,,,,20100624,220316,1.00 DD0584ED0E8D4D31,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,151332,20100629,200000.00,98.589,,,,,20100624,220316,1.00 C0BF0E2350CF6B41,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100624,151703,20100629,1MM+,98.690,,P,,,20100624,220316,1.00 ECE10F755702BF1F,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100624,151817,20100629,10000.00,98.773,,P,,,20100624,220316,1.00 C56611AE36664DDB,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100624,151858,20100629,75000.00,108.885,,S,,,20100624,220316,1.00 944A6F059B24DF27,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100624,151939,20100629,15000.00,102.280,,,,,20100624,220316,1.00 F9A916AD6DDD8812,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,151722,20100630,15000.00,98.741,,,,,20100624,220316,1.00 92DE928544568F4B,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,151730,20100630,15000.00,98.741,,,,,20100624,220316,1.00 010D47FDFFBF0D08,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151957,20100714,10000.00,101.941,6.100,,,,20100624,220316,1.00 DC05CF2AF796E890,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,151953,20100629,10000.00,89.507,5.850,,,,20100624,220316,1.00 D61D033587695D9B,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20100624,151944,20100629,90000.00,90.077,5.286,,,,20100624,220316,1.00 09C6105BCA9C4AFB,P,047772TW8,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20111201,,,20100624,151918,20100629,5000.00,100.190,4.558,,,,20100624,220316,1.00 00ACC43F82DF88D9,P,613549EN0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20140901,,,20100624,151951,20100629,25000.00,104.329,1.751,,,,20100624,220316,1.00 CA062531157E05F4,D,76541VFT9,RICHMOND VA PUB IMPT,20061121,5.000,20190715,,,20100624,151659,20100628,100000.00,111.658,,,,,20100624,220316,1.00 FF01789278C89C83,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,Y,,20100624,151940,20100629,20000.00,100.000,2.699,,,,20100624,220316,1.00 FEE013ED2E8863F7,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,40000.00,108.769,2.357,,,,20100624,220316,1.00 B3D5CE776FA616B3,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,50000.00,108.769,2.357,,,,20100624,220316,1.00 550C9A94B219C943,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130010,20100707,400000.00,100.000,4.550,,,Y,20100624,220316,1.00 F6BD73D86115570A,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130015,20100707,400000.00,100.000,4.550,,,Y,20100624,220316,1.00 F9145FED727292F2,D,146717LS0,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20250215,,,20100624,151723,20100629,275000.00,100.166,,S,,,20100624,220316,1.00 50C1CD06E2D2C7D4,D,074347QM0,BEAUFORT CNTY S C ,20041015,4.000,20170201,,,20100624,151700,20100629,25000.00,105.645,,,,,20100624,220316,1.00 34AF5CD22A90533A,S,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,Y,,20100624,151950,20100715,65000.00,100.000,1.500,,,,20100624,220316,1.00 D3FC18A413EC3897,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,151758,20100629,175000.00,98.000,,S,,,20100624,220316,1.00 269A182E8E2C2160,D,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,Y,,20100624,151929,20100629,25000.00,101.829,,,,,20100624,220316,1.00 F1EF2A403775DC96,D,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20100624,151700,20100629,25000.00,102.739,,S,,,20100624,220316,1.00 43A2C04F75BB333B,D,047772TW8,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20111201,,,20100624,151700,20100629,5000.00,100.190,,P,,,20100624,220316,1.00 82302A414044AED7,P,64983QGU7,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.250,20110701,,,20100624,151957,20100629,5000.00,101.742,1.498,,,,20100624,220316,1.00 5A60A08B8185F444,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100624,151953,20100629,20000.00,98.125,5.113,,,,20100624,220316,1.00 6F758A3A55CDA181,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220316,1.00 06AB87CACCFC73B7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220316,1.00 7CE02CA5AB0A2A90,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220316,1.00 94B2A56358F5869C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,15.020,6.625,,,Y,20100624,220316,1.00 AB3E3A56987EB49B,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100624,151956,20100629,50000.00,106.453,1.526,,,,20100624,220316,1.00 EE87FAFA72014F8B,S,122547KA9,BURNT HILLS-BALLSTON LAKE N Y ,20100615,2.500,20160615,Y,,20100624,151900,20100629,210000.00,100.829,2.350,,,,20100624,220316,1.00 856FFFF661696992,S,95988LF95,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER E,20091015,2.250,20131001,,,20100624,151904,20100629,75000.00,102.212,1.550,,,,20100624,220316,1.00 CAC0FE46D0ED0229,P,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20100624,151840,20100629,25000.00,111.884,2.977,,,,20100624,220316,1.00 9F26E5A11D52D10D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100624,151953,20100629,20000.00,98.125,,,,,20100624,220316,1.00 AD1929D158622DC5,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220316,1.00 3EACD426653C21B5,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,14.908,,,,Y,20100624,220316,1.00 5345A74BDDD6D474,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.793,,,Y,20100624,220316,1.00 8FC8E28F2AC95AE8,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.043,,,Y,20100624,220316,1.00 7D55A65986179E9D,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100624,151129,20100629,30000.00,104.122,,,,,20100624,220316,1.00 E1C0C21F407A6329,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.918,,,Y,20100624,220316,1.00 B86A2FB4FEA72C31,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,300000.00,100.000,6.917,,,Y,20100624,220316,1.00 9669D6906C6BC3E8,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100624,151959,20100629,60000.00,100.000,4.999,,,,20100624,220316,1.00 C74A18380B4C2EAB,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.907,,,,Y,20100624,220316,1.00 7BD7674C6F6BD45E,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,145607,20100629,1MM+,103.468,0.330,,,,20100624,220316,1.00 45A880D9ACCE2F9B,S,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20100624,152006,20100629,10000.00,105.677,4.750,,,,20100624,220316,1.00 26DC73215FA91941,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100624,151939,20100629,25000.00,103.214,2.650,,,,20100624,220316,1.00 60363841F84382EF,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20100624,152000,20100629,5000.00,103.651,3.736,,,,20100624,220316,1.00 3F0A420A0BCD75FB,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,16.984,,,,Y,20100624,220316,1.00 88BF7214EB544422,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,14.908,,,,Y,20100624,220316,1.00 5E6B8DB42C6AA210,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,14.908,,,,Y,20100624,220316,1.00 3A64D272F26E479A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,14.908,,,,Y,20100624,220316,1.00 036571FA2E83B18F,D,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100624,150216,20100630,150000.00,101.171,,,,,20100624,220316,1.00 EC36EF3A383B6531,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,300000.00,100.000,,,,Y,20100624,220316,1.00 FD387FCD57C64058,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100624,151959,20100629,60000.00,98.125,,,,,20100624,220316,1.00 A6523C057DBBF2FE,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100624,151939,20100629,25000.00,103.214,,,,,20100624,220316,1.00 E111187BA0837E74,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,152013,20100629,20000.00,98.028,4.541,,,,20100624,220316,1.00 624CD876F69BD153,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152014,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 A2E9A9346B7DF0A7,S,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100624,152001,20100629,85000.00,105.169,3.305,,,,20100624,220316,1.00 B252DEDCE535EE7B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100624,151407,20100629,100000.00,85.277,,S,,,20100624,220316,1.00 ABA00CB4F403B8E7,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20100624,152006,20100629,20000.00,99.351,5.067,,,,20100624,220316,1.00 AC37A8CB3AE7DBF3,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100624,152008,20100707,25000.00,99.519,5.150,,,,20100624,220316,1.00 78156DB9097F89EA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151700,20100630,250000.00,99.500,5.411,,,Y,20100624,220316,1.00 CEA6500CF25B1D01,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151800,20100630,100000.00,99.500,5.411,,,Y,20100624,220316,1.00 6F0E69D5167812C9,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,151700,20100630,250000.00,15.020,6.625,,,Y,20100624,220316,1.00 ABCB539631200AD3,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,151800,20100630,1MM+,15.020,6.625,,,Y,20100624,220316,1.00 DE6C1FE12CD07B74,D,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100624,151501,20100629,75000.00,96.000,,,,,20100624,220316,1.00 079357A7A6A23790,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,420000.00,17.035,,,,,20100624,220316,1.00 9708BDB9BF877624,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100624,151913,20100629,50000.00,105.224,,,,,20100624,220316,1.00 24345007F64C2E12,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130600,20100625,25000.00,100.000,,,,,20100624,220316,1.00 5EC34F7ACCC633BD,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,130644,20100625,25000.00,100.000,,,,,20100624,220316,1.00 EA8DE4DDA40AD4E1,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100624,152013,20100629,100000.00,99.490,5.032,,,,20100624,220316,1.00 6749324CD22F6DE7,S,757657NQ0,REDMOND ORE SER C,20030901,4.875,20330601,,,20100624,152017,20100629,20000.00,101.875,4.185,,,,20100624,220316,1.00 2C09EF093547FD11,S,274407NZ4,EAST PEORIA ILL SER A,20040713,5.000,20240101,,,20100624,151911,20100629,50000.00,111.908,1.500,,,,20100624,220316,1.00 731F24C3D9A263A0,S,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100624,152017,20100629,5000.00,109.289,0.759,,,,20100624,220316,1.00 7F9DF84C7581B686,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,152023,20100629,5000.00,99.850,4.510,,,,20100624,220316,1.00 2643764989BF3DD9,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100624,152017,20100629,5000.00,108.789,,,,,20100624,220316,1.00 946AF57067403040,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,152004,20100629,45000.00,90.250,,,,,20100624,220316,1.00 5C7E2B752B6B44E3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152027,20100714,10000.00,101.941,6.100,,,,20100624,220316,1.00 BD47C6DE17E4CF69,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20100624,152007,20100629,35000.00,111.846,3.300,,,,20100624,220316,1.00 F20DFFA5D4F34541,P,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20100624,152025,20100629,35000.00,104.200,1.486,,,,20100624,220316,1.00 8EBA10F5FCA5429E,D,403755B42,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20230201,,,20100624,121910,20100629,40000.00,114.820,,,,,20100624,220316,1.00 70A40F82AE74912A,S,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100624,113900,20100629,100000.00,107.108,3.270,,,,20100624,220316,1.00 A80734B7D31B3700,S,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100624,152002,20100701,300000.00,118.719,1.478,,,,20100624,220316,1.00 F78B94AD6AA6B5C6,D,20772GPL6,CONNECTICUT ST SER A,20060309,4.200,20251215,,,20100624,152008,20100629,85000.00,102.850,,,,,20100624,220316,1.00 6A14C754DD6C29C0,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100624,152026,20100629,15000.00,88.800,5.891,,,,20100624,220316,1.00 1EA8A8DE4153E0AD,S,01728AF50,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,4.750,20250501,,,20100624,152012,20100629,15000.00,89.000,5.870,,,,20100624,220316,1.00 9456A51262A28E13,D,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,152001,20100629,10000.00,95.750,,,,,20100624,220316,1.00 863E66275013FCD9,D,611730FG2,MONSON MASS ,20031101,5.250,20191101,,,20100624,144158,20100629,100000.00,107.000,,,,,20100624,220316,1.00 4E042849A2604C1E,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100624,152000,20100629,10000.00,100.500,4.944,,,,20100624,220316,1.00 9812EC1EA07588C1,S,130795V79,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-REF-BENTLEY SCH-B,20100630,,20500701,Y,,20100624,151559,20100630,1MM+,3.579,8.500,,,Y,20100624,220316,1.00 CC485B2F89E225E1,S,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100624,152032,20100629,15000.00,104.694,3.357,,,,20100624,220316,1.00 70ACDEAB61385CA5,D,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100624,151656,20100629,25000.00,93.610,,S,,,20100624,220316,1.00 93AAFB505D31E928,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100624,151858,20100629,15000.00,112.498,2.934,,,,20100624,220316,1.00 02EED2F887238D65,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,152032,20100629,15000.00,89.507,5.850,,,,20100624,220316,1.00 233D0F4C827FCCDC,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100624,152035,20100629,50000.00,104.434,4.546,,,,20100624,220316,1.00 E9912824E974FD00,D,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100624,151912,20100629,50000.00,105.324,,,,,20100624,220316,1.00 474891117EA71CC5,D,92209NAR6,VANPORT TWP PA MUN AUTH SWR TAXABLE-SER B-BUILD AMER,20100415,5.564,20200401,,,20100624,151821,20100629,30000.00,107.250,,,,,20100624,220316,1.00 A0FAB707C0B9F7B3,D,757657NQ0,REDMOND ORE SER C,20030901,4.875,20330601,,,20100624,152016,20100629,20000.00,101.720,,,,,20100624,220316,1.00 F50F2C28DAE981A4,D,567288PU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.750,20230701,,,20100624,152003,20100701,300000.00,118.719,,,,,20100624,220316,1.00 40B0BB0503936834,D,049812FW5,ATTICA N Y CENT SCH DIST ,20100615,3.125,20120615,,,20100624,151737,20100629,50000.00,103.866,,,,,20100624,220316,1.00 A92680829C1E0648,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,152041,20100714,5000.00,102.000,5.651,,,,20100624,220316,1.00 27B8B3673E09F474,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,152045,20100706,5000.00,102.250,6.990,,,,20100624,220316,1.00 A0F39069E55A54F3,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100624,152033,20100629,15000.00,102.000,5.046,,,,20100624,220316,1.00 07F6A0BCBF03F7AA,D,185630SN1,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.250,20210501,,,20100624,152037,20100629,15000.00,103.658,,,,,20100624,220316,1.00 BC436346368AF73B,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,152038,20100629,25000.00,105.183,3.842,,,,20100624,220316,1.00 7B0F01C91CF47CAC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,152038,20100701,35000.00,102.500,6.889,,,,20100624,220316,1.00 E16EB8DEE7181158,P,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100624,152037,20100629,5000.00,104.432,1.638,,,,20100624,220316,1.00 737E76A1E73BDCD8,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100624,152033,20100629,15000.00,100.125,,,,,20100624,220316,1.00 0E5FDBCA70B92622,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100624,152038,20100629,25000.00,103.933,,,,,20100624,220316,1.00 B22A31574FC2DADC,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,152038,20100701,35000.00,100.500,,,,,20100624,220316,1.00 D291BD82A5035557,P,1306284H0,CALIFORNIA ST ,19981201,4.500,20211201,,,20100624,152000,20100629,10000.00,99.250,4.585,,,,20100624,220316,1.00 77DEBDAB67D7EF4E,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,152041,20100629,40000.00,107.696,4.018,,,,20100624,220316,1.00 3191A622909B043E,S,768832GN1,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20231001,,,20100624,152001,20100629,55000.00,104.446,3.408,,,,20100624,220316,1.00 D26B3B847217A6BD,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100624,152033,20100629,20000.00,104.704,4.914,,,,20100624,220316,1.00 8D4AC60E82879594,S,794173FC3,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20170615,,,20100624,151840,20100629,50000.00,109.863,2.450,,,,20100624,220316,1.00 A2F0E6AD9E74761F,S,786009BA7,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20230701,,,20100624,152013,20100629,50000.00,100.000,4.750,,,,20100624,220316,1.00 91DB37D838343B4C,S,621706DQ0,MT JOY BORO PA AUTH SWR REV ,20100729,2.000,20120501,Y,,20100624,152030,20100729,25000.00,101.384,1.201,,,Y,20100624,220316,1.00 49AE174ED92DE550,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1000000.00,96.724,,,,Y,20100624,220316,1.00 9798BF63AB7ADA35,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,151830,20100629,35000.00,92.200,6.475,,,,20100624,220316,1.00 C4456EB1DE6A1971,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,152041,20100629,15000.00,100.000,5.124,,,,20100624,220316,1.00 F66363723640F357,D,768832GN1,RIVERSIDE BEAVER CNTY SCH DIST SER B,20090415,4.000,20231001,,,20100624,152001,20100629,55000.00,103.196,,,,,20100624,220316,1.00 66A3719DAC6C64E4,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20100624,152032,20100629,10000.00,115.300,3.100,,,,20100624,220316,1.00 A54B27B2A7770898,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100624,152033,20100629,20000.00,104.604,,,,,20100624,220316,1.00 34889788214111E0,S,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20100624,152034,20100629,15000.00,107.270,4.115,,,,20100624,220316,1.00 0FFF1B8A033E4136,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100624,151900,20100629,75000.00,112.466,3.250,,,,20100624,220316,1.00 D9D1AC9CBE3A8CAC,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100624,151747,20100629,30000.00,113.428,,,,,20100624,220316,1.00 01AA92C4A2EDF93E,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100624,151752,20100629,40000.00,104.925,,,,,20100624,220316,1.00 5EA769EEED3EA390,D,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20100624,151804,20100629,25000.00,103.296,,,,,20100624,220316,1.00 37B59ADACE5725DB,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100624,151845,20100629,10000.00,27.000,,,,,20100624,220316,1.00 04B2D679DDCDB241,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,152036,20100701,25000.00,101.772,5.072,,,,20100624,220316,1.00 6921657C4BAF0368,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100624,152043,20100715,30000.00,105.709,3.260,,,,20100624,220316,1.00 419C3386448CACC2,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100624,152043,20100629,50000.00,102.885,5.020,,,,20100624,220316,1.00 2EEEDC76D9664994,P,560687KB0,MAIZE KANS TEMP RENEWAL & IMPT NTS-B,20090930,1.750,20111001,,,20100624,152100,20100701,100000.00,100.000,1.727,,,,20100624,220316,1.00 C7AF1EF5ED98592A,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,152036,20100701,25000.00,99.772,,,,,20100624,220316,1.00 88993F3174539467,S,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100624,152059,20100629,25000.00,102.673,2.332,,,,20100624,220316,1.00 3B11F82DEE788BF5,P,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20100624,152047,20100629,100000.00,98.505,5.920,,,,20100624,220316,1.00 2A6383C8F7AABC52,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100624,131000,20100625,1000000.00,100.000,0.000,,,,20100624,220316,1.00 F9A22B59B5CACCCA,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,152051,20100707,20000.00,99.715,2.181,,,,20100624,220316,1.00 EF1BE41A881A12C8,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,152053,20100629,50000.00,101.052,4.829,,,,20100624,220316,1.00 DC855723D0AD0A33,S,46600MDC9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,5.000,20140701,,,20100624,152052,20100629,10000.00,110.473,2.251,,,,20100624,220316,1.00 3E9299A3E0535335,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100624,152043,20100629,50000.00,100.868,,,,,20100624,220316,1.00 5BA38DEFA6146B11,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100624,152100,20100629,10000.00,99.000,5.332,,,,20100624,220316,1.00 A653AAE2BA39E8DB,S,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,Y,,20100624,152044,20100629,50000.00,107.247,1.729,,,,20100624,220316,1.00 89AF9EF4A7924214,D,470574WQ3,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20130615,Y,,20100624,152055,20100628,50000.00,106.437,,,,,20100624,220316,1.00 78BADCB7E6FF0E5B,D,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100624,152000,20100629,25000.00,102.173,,,,,20100624,220316,1.00 07AC5CDFCE5D0C3E,D,457104BA4,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20160801,,,20100624,152047,20100629,100000.00,99.000,,,,,20100624,220316,1.00 7727E52FF544DC33,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,152051,20100707,20000.00,99.215,,,,,20100624,220316,1.00 B15712D65964F274,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,152053,20100629,50000.00,99.177,,,,,20100624,220316,1.00 CE8F8EFA2EFBA5EF,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100624,152043,20100715,30000.00,104.994,,,,,20100624,220316,1.00 BCB53C000833AD8B,D,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100624,151334,20100629,8000.00,101.905,,P,,,20100624,220316,1.00 5D61B7320869AA07,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100624,151339,20100629,2000.00,82.500,,P,,,20100624,220316,1.00 166FD3B7AB7F9F0B,D,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20100624,151341,20100629,10000.00,92.600,,S,,,20100624,220316,1.00 6AF4BBF6E9BED03E,D,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100624,151344,20100629,10000.00,98.000,,P,,,20100624,220316,1.00 C21C0AE8B7153F69,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152058,20100714,15000.00,101.941,6.100,,,,20100624,220316,1.00 0524E7454C6E94B8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152100,20100714,10000.00,101.941,6.100,,,,20100624,220316,1.00 78320501F7B2334A,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,152102,20100629,5000.00,101.375,4.256,,,,20100624,220316,1.00 CE84FFC4F82BA4AE,D,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20100624,151519,20100629,10000.00,103.797,,,,,20100624,220316,1.00 7182E6EEAFEE0F48,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152104,20100714,20000.00,102.206,6.550,,,,20100624,220316,1.00 0D6B7020D0AB1AEC,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100624,152052,20100629,20000.00,100.000,4.000,,,,20100624,220316,1.00 5A8BFE7BCA77638A,S,967244MQ4,WICHITA KANS SER 799,20100301,3.000,20120601,,,20100624,151700,20100629,10000.00,103.797,1.000,,,,20100624,220316,1.00 1A7D4F668085F36C,P,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100624,152057,20100629,40000.00,99.900,5.131,,,,20100624,220316,1.00 C84EAD663DA02036,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151839,20100630,200000.00,99.187,,,,,20100624,220316,1.00 E52FBE4F6C423992,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,152054,20100629,25000.00,94.125,7.166,,,,20100624,220316,1.00 1B99B067917F48EC,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20100624,152100,20100629,15000.00,104.084,1.835,,,,20100624,220316,1.00 DCF2A3EF4864A15A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,151839,20100630,200000.00,99.500,5.411,,,,20100624,220316,1.00 8D3F0DED99019967,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130018,20100707,150000.00,100.000,4.550,,,Y,20100624,220316,1.00 D8382B21DC992187,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,20000.00,108.769,2.357,,,,20100624,220316,1.00 A96867A2F8901B46,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,30000.00,108.769,2.357,,,,20100624,220316,1.00 C0EFA3DDD9BAFEFB,D,146717LT8,CARTHAGE TEX CTFS OBLIG-WTRWKS & SWR SYS,20060815,4.300,20260215,,,20100624,151717,20100629,300000.00,99.642,,S,,,20100624,220316,1.00 B4EE28AF1E010686,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,152100,20100629,5000.00,78.000,7.004,,,,20100624,220316,1.00 B70256EB4A49B0E7,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20100624,152104,20100629,20000.00,109.000,5.756,,,,20100624,220316,1.00 8C9E77ED0E5C39FC,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,151900,20100629,1000000.00,92.500,5.583,,,,20100624,220316,1.00 BAFDF57AC187B4B7,P,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20100624,152101,20100629,250000.00,102.079,0.890,,,,20100624,220316,1.00 5CE3E1562EDF9F2E,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130020,20100707,30000.00,100.000,4.550,,,Y,20100624,220316,1.00 325F813C14CD995F,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130023,20100707,20000.00,100.000,4.550,,,Y,20100624,220316,1.00 2E9DCE2A4E9F3734,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100624,151751,20100629,35000.00,111.619,,S,,,20100624,220316,1.00 DF2F7B3D470779B5,P,64985W2C7,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-POOLED FING PROG-H,20030925,4.660,20110715,,,20100624,152047,20100629,10000.00,100.950,3.722,,,,20100624,220316,1.00 550DEA35CB05F5EB,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100624,152053,20100629,55000.00,107.132,4.133,,,,20100624,220316,1.00 2B6632AF157DEDE9,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100624,151900,20100629,25000.00,99.000,6.706,,,,20100624,220316,1.00 E37DF0C2CBDE1091,S,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,152059,20100629,100000.00,105.191,3.497,,,,20100624,220316,1.00 07E5904434EF5711,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100624,152112,20100629,25000.00,104.050,4.229,,,,20100624,220316,1.00 A6B3048194FDF706,D,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100624,151926,20100629,75000.00,108.685,,P,,,20100624,220316,1.00 A31E4C1EC1C8CE44,S,64983MEA2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,3.750,20130215,,,20100624,151900,20100629,50000.00,105.977,1.424,,,,20100624,220316,1.00 9D82A27B25BBEA16,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,151900,20100630,1MM+,15.020,6.625,,,Y,20100624,220316,1.00 E74C5AE2DB37D6EE,S,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100624,152116,20100629,30000.00,109.927,0.850,,,,20100624,220316,1.00 CAB93CD49B7E2359,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,152110,20100701,10000.00,99.500,5.062,,,,20100624,220316,1.00 BFE99320A3E229D5,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,152115,20100701,20000.00,100.000,5.000,,,,20100624,220316,1.00 DD1FEB6FE1056481,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,152012,20100629,20000.00,101.250,4.777,,,,20100624,220316,1.00 8B5E3AE7B1C6F426,P,250343EY2,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.000,20130615,,,20100624,151700,20100629,100000.00,107.851,1.289,,,,20100624,220316,1.00 290960B0B24045FD,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20100624,152115,20100629,25000.00,96.373,5.276,,,,20100624,220316,1.00 5127C71232E45B6A,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100624,152102,20100629,100000.00,98.560,5.355,,,,20100624,220316,1.00 17C0FA3B88A28F2D,D,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100624,152047,20100625,25000.00,98.000,,,,,20100624,220316,1.00 4711B570512D406F,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100624,152105,20100629,100000.00,107.663,3.595,,,,20100624,220316,1.00 1BEBF3D565E592D3,D,353172W39,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20191201,,,20100624,151839,20100629,60000.00,111.610,,,,,20100624,220316,1.00 4ABF7490C7E1BFDF,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100624,152054,20100629,15000.00,106.453,5.568,,,,20100624,220316,1.00 3FF1BA6A4E51E1B0,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,152104,20100701,30000.00,102.810,6.850,,,,20100624,220316,1.00 FDC458887074BF8D,P,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20100624,152021,20100629,400000.00,110.769,2.540,,,,20100624,220316,1.00 973B262B3747C97E,D,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100624,151951,20100629,10000.00,100.500,,S,,,20100624,220316,1.00 FEFF8A2233331A12,D,560427JT4,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.125,20180701,,,20100624,151600,20100629,30000.00,98.699,,,,,20100624,220316,1.00 0C2A836F6457B9A3,D,172252VZ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20221201,,,20100624,152116,20100629,30000.00,109.426,,,,,20100624,220316,1.00 F40057860F26CD27,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100624,151610,20100629,500000.00,101.250,,,,,20100624,220316,1.00 AB43ECE8A5DA1431,D,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20100624,151848,20100629,75000.00,62.325,,,,,20100624,220316,1.00 38001E4402703AB0,D,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20100624,151900,20100629,75000.00,62.000,,,,,20100624,220316,1.00 7E0F1047A44D63E6,D,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100624,152053,20100629,15000.00,106.366,,,,,20100624,220316,1.00 2D96D59CE3AFB842,D,208399RN7,CONROE TEX REF,20070301,4.000,20110301,,,20100624,152101,20100629,250000.00,102.175,,,,,20100624,220316,1.00 BACC0A2D60EE68A5,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20100624,152122,20100629,10000.00,109.045,3.120,,,,20100624,220316,1.00 67400457689B771F,S,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,152124,20100630,50000.00,99.625,4.163,,,,20100624,220316,1.00 EEF92C3FD1F03849,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100624,152000,20100629,1000000.00,101.235,0.850,,,,20100624,220316,1.00 E51EE4CD739CA85F,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131000,20100625,1MM+,100.000,,,,,20100624,220316,1.00 54AEC32446B17AB7,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,152124,20100630,50000.00,99.000,,,,,20100624,220316,1.00 01B058AEFC95E388,D,46600MDC9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,5.000,20140701,,,20100624,152107,20100629,10000.00,109.073,,,,,20100624,220316,1.00 DFF46E802D517721,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,152100,20100701,30000.00,102.810,,,,,20100624,220316,1.00 C37F82ADD3B0C4AF,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100624,152124,20100629,15000.00,102.927,4.997,,,,20100624,220316,1.00 D41E18768BA9CB93,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100624,152120,20100629,300000.00,105.737,3.908,,,,20100624,220316,1.00 984FAD8DD4F222A0,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,152134,20100709,15000.00,101.246,3.842,,,,20100624,220316,1.00 4DABFD560A182457,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,152130,20100629,15000.00,94.619,5.000,,,,20100624,220316,1.00 4EB053C3D9C29CFB,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,152134,20100629,15000.00,94.619,5.000,,,,20100624,220316,1.00 A32444577C701543,S,250343EY2,DESCHUTES & JEFFERSON CNTYS SER A,20040615,4.000,20130615,,,20100624,151900,20100629,100000.00,108.000,1.240,,,,20100624,220316,1.00 B4C86963AA526873,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,151958,20100629,500000.00,101.500,6.791,,,,20100624,220316,1.00 3A74C92751774274,S,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20100624,152130,20100629,35000.00,101.600,4.453,,,,20100624,220316,1.00 9F6A0C45CD3817CF,P,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20100624,152134,20100629,40000.00,109.741,1.396,,,,20100624,220316,1.00 C7DBFDB9939D144F,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100624,152000,20100629,20000.00,104.354,,,,,20100624,220316,1.00 77DB5BD46772A38A,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,152034,20100629,40000.00,107.345,,,,,20100624,220316,1.00 07687BE0F2450127,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100624,152031,20100629,20000.00,104.604,,,,,20100624,220316,1.00 F3F8FF58418A4FCA,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20100624,152032,20100629,40000.00,107.595,,,,,20100624,220316,1.00 9564DC40A2168CB0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,152139,20100629,30000.00,100.625,4.388,,,,20100624,220316,1.00 13624B83CBF85A89,D,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100624,151900,20100629,100000.00,56.908,,P,,,20100624,220316,1.00 72DAF9ADC690BD2B,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,152138,20100629,5000.00,99.300,4.674,,,,20100624,220316,1.00 4BC7B0A704768FC8,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100624,152121,20100629,25000.00,101.301,,,,,20100624,220316,1.00 2A2CA50996360FC9,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100624,152106,20100629,25000.00,101.301,4.604,,,,20100624,220316,1.00 06BF9EEFEA06E9D2,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,152005,20100629,40000.00,79.400,9.486,,,,20100624,220316,1.00 0695DE2322811800,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100624,152116,20100629,100000.00,102.881,,,,,20100624,220316,1.00 7AC53BA581BCDF6D,P,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20100624,152132,20100629,10000.00,103.360,1.729,,,,20100624,220316,1.00 868C97CAD3716D1C,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100624,152139,20100629,75000.00,105.946,3.750,,,,20100624,220316,1.00 95C2C153188D2678,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,151736,20100701,50000.00,100.800,3.900,,,,20100624,220316,1.00 5AB06158688DFF0B,S,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20100624,152130,20100629,25000.00,104.655,1.250,,,,20100624,220316,1.00 56C3CCA2FF8A5873,S,621706DQ0,MT JOY BORO PA AUTH SWR REV ,20100729,2.000,20120501,Y,,20100624,152102,20100729,10000.00,101.384,1.201,,,Y,20100624,220316,1.00 91596B1FF7F2B931,S,621706DQ0,MT JOY BORO PA AUTH SWR REV ,20100729,2.000,20120501,Y,,20100624,152125,20100729,15000.00,101.384,1.201,,,Y,20100624,220316,1.00 020F97C6A2EE23F7,D,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,152139,20100709,15000.00,99.750,,,,,20100624,220316,1.00 89E911FE80005CA4,S,602419UL5,MILWAUKEE WIS REDEV AUTH DEV VAR-TAXABLE-HISTORIC 3RD WARD ,19990422,,20280901,,,20100624,152146,20100625,5000.00,100.000,,,,,20100624,220316,1.00 03C575A9AEC53D6C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,150000,20100630,1MM+,98.922,,,,Y,20100624,220316,1.00 3F531DD5D7AF1B6B,D,760082BU0,RENSSELAER N Y PUB IMPT,20100630,3.500,20200401,Y,,20100624,153210,20100630,20000.00,100.073,,,,Y,20100624,220316,1.00 22E582C0D74A1BAC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,152141,20100629,30000.00,102.067,4.421,,,,20100624,220316,1.00 C5BBB323D005B915,S,407756ZP3,HAMILTON OHIO STR & RD IMPT,20030515,3.750,20161101,,,20100624,152140,20100629,25000.00,105.600,1.720,,,,20100624,220316,1.00 774B085F7B09B455,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100624,152146,20100629,25000.00,103.153,4.128,,,,20100624,220316,1.00 B63CB64871DA3130,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100624,152102,20100629,100000.00,98.910,,P,,,20100624,220316,1.00 E838E6C23FCA135F,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,152040,20100629,150000.00,98.625,,,,,20100624,220316,1.00 A472074B5ABFF850,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,152141,20100629,30000.00,100.559,,,,,20100624,220316,1.00 C4853DD152D0380F,D,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20100624,152130,20100629,25000.00,104.555,,,,,20100624,220316,1.00 482DC29BD654CBB6,S,238748VY0,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,5.500,20300601,,,20100624,152153,20100629,10000.00,99.515,5.540,,,,20100624,220316,1.00 7A5FA963BB3CE2C0,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,152151,20100629,20000.00,89.507,5.850,,,,20100624,220316,1.00 BD823B83E724FF54,P,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20100624,152138,20100629,20000.00,111.048,2.610,,,,20100624,220316,1.00 DFFFD6E4818B5388,S,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20100624,152144,20100629,40000.00,103.543,1.701,,,,20100624,220316,1.00 852F34D17C0CFBF1,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100624,151922,20100629,500000.00,101.325,,,,,20100624,220316,1.00 9EE517EB250B86F0,P,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100624,152148,20100629,1MM+,105.110,0.295,,,,20100624,220316,1.00 70331254836615A4,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,152151,20100629,10000.00,99.302,5.050,,,,20100624,220316,1.00 C6CC54158EC75606,S,726286CS4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20170715,,,20100624,152041,20100701,330000.00,110.061,3.250,,,,20100624,220316,1.00 C115339851FF3CE9,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,152151,20100629,10000.00,99.177,,,,,20100624,220316,1.00 F8D87A36058F54C5,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100624,152151,20100629,5000.00,96.188,5.506,,,,20100624,220316,1.00 7B8B77786D4760C8,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,152138,20100629,50000.00,100.000,5.124,,,,20100624,220316,1.00 B3EF552290BF5B1B,P,600225JE7,MILLBURN TWP N J BRD ED ,20070209,4.250,20270715,,,20100624,152035,20100629,100000.00,104.327,3.550,,,,20100624,220316,1.00 D01D73FCBC307337,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,152059,20100628,100000.00,104.756,,,,,20100624,220316,1.00 051C26D864B018F7,D,470574WV2,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.250,20180615,Y,,20100624,152036,20100628,100000.00,104.816,,,,,20100624,220316,1.00 0B852B57CD80474A,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100624,152157,20100629,50000.00,100.000,4.000,,,,20100624,220316,1.00 F369DC42429D8DBA,P,97710VT40,WISCONSIN ST HEALTH & EDL FACS REF-MILWAUKEE CATHOLIC HOME,20061101,5.000,20260701,,,20100624,152200,20100629,25000.00,93.520,5.619,,,,20100624,220316,1.00 8A0B6F75D446F911,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,151540,20100629,1000000.00,96.131,,,,,20100624,220316,1.00 4512D2EE9D6B75F3,P,4424362D2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20221201,,,20100624,152054,20100629,75000.00,108.310,1.494,,,,20100624,220316,1.00 273F5586C25B58AE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100624,152154,20100629,30000.00,100.559,,,,,20100624,220316,1.00 8F252AF15BEB780C,S,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100624,152202,20100629,15000.00,102.495,4.372,,,,20100624,220316,1.00 BF3ED21464B3F64E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152206,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 C4A02F4F1FCD0DFA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152207,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 E71C26BD349BD534,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152210,20100714,25000.00,102.206,6.550,,,,20100624,220316,1.00 0154C925AF2150F6,S,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100624,152202,20100629,20000.00,101.584,4.700,,,,20100624,220316,1.00 F3E8127917B476A9,S,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20100624,152159,20100629,1MM+,105.037,0.361,,,,20100624,220316,1.00 E076C3CA5D0C493E,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100624,152147,20100629,25000.00,115.515,4.631,,,,20100624,220316,1.00 27A422479B4F190D,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100624,152208,20100629,50000.00,104.204,4.703,,,,20100624,220316,1.00 AFB9BDED759DE6CA,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100624,151749,20100629,50000.00,99.999,,,,,20100624,220316,1.00 B9692C8AE7D6796B,P,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20100624,152207,20100629,25000.00,105.443,2.879,,,,20100624,220316,1.00 8523018EF1C758EA,S,947088AJ9,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.550,20191201,Y,,20100624,152112,20100630,500000.00,98.892,3.690,,,,20100624,220316,1.00 CDE57C691633B874,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100624,152200,20100702,10000.00,101.000,4.819,,,,20100624,220316,1.00 C855A6FBB8C1D87F,D,880443BH8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20160901,,,20100624,152202,20100629,20000.00,100.084,,,,,20100624,220316,1.00 97F9EE685A5BB463,P,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100624,152211,20100629,30000.00,109.577,1.949,,,,20100624,220316,1.00 CA9AC51EE8DCD574,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,152000,20100630,1MM+,99.750,5.141,,,Y,20100624,220316,1.00 47876F42EB027215,S,796116QV6,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.125,20320215,,,20100624,152202,20100629,15000.00,107.270,4.115,,,,20100624,220316,1.00 966E51C59105F010,S,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20100624,152206,20100629,30000.00,107.401,3.425,,,,20100624,220316,1.00 E77BBC21D14CAE44,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100624,152207,20100629,25000.00,103.002,1.516,,,,20100624,220316,1.00 60B62D6C1C4F0CEB,D,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20100624,152154,20100629,25000.00,104.555,,,,,20100624,220316,1.00 23FB5F340C4BC3B8,D,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100624,152058,20100629,75000.00,112.341,,,,,20100624,220316,1.00 E8CE1C012D315B24,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100624,152156,20100629,805000.00,107.574,,P,,,20100624,220316,1.00 4C175B316830A9B7,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100624,152146,20100629,25000.00,115.515,,,,,20100624,220316,1.00 FE8FB3D10B71C1F6,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100624,152124,20100629,15000.00,100.875,,,,,20100624,220316,1.00 161109D9442B4459,D,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20100624,152208,20100629,50000.00,102.204,,,,,20100624,220316,1.00 7D4752B60373B125,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100624,151919,20100629,10000.00,112.220,,P,,,20100624,220316,1.00 CEC448702E48B151,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100624,152158,20100629,25000.00,110.636,5.987,,,,20100624,220316,1.00 2D33B9C9E8037B3C,S,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,152216,20100629,50000.00,107.941,2.144,,,,20100624,220316,1.00 DE2427D1DF631EE6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100624,152217,20100629,100000.00,102.500,4.535,,,,20100624,220316,1.00 F1EEF8F6E2C3F802,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100624,152131,20100629,5000.00,99.992,5.250,,,,20100624,220316,1.00 1CEF4CD84C9B33D8,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100624,152100,20100629,25000.00,110.536,,,,,20100624,220316,1.00 5EB6203F2A306B99,S,621706DQ0,MT JOY BORO PA AUTH SWR REV ,20100729,2.000,20120501,Y,,20100624,152147,20100729,10000.00,101.384,1.201,,,Y,20100624,220316,1.00 3590187A2DD89563,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,152214,20100629,50000.00,97.576,5.150,,,,20100624,220316,1.00 8F6FC7DE622E7EBE,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100624,152217,20100629,75000.00,99.975,,,,,20100624,220316,1.00 9D58D64599817D98,P,232393CC0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190801,,,20100624,152113,20100629,25000.00,110.377,3.648,,,,20100624,220316,1.00 5BC604561ABE79F9,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100624,152224,20100629,5000.00,100.855,4.600,,,,20100624,220316,1.00 5106C2CF9FF75D69,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,50000.00,108.769,2.357,,,,20100624,220316,1.00 1A336462EAD0FBC3,D,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100624,152117,20100625,25000.00,97.800,,,,,20100624,220316,1.00 CF1BB3D75D0A4E29,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,10000.00,108.969,2.296,,,,20100624,220316,1.00 3979795210EAAB18,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,152030,20100630,200000.00,99.500,5.411,,,,20100624,220316,1.00 211D4369708911A3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,152152,20100629,25000.00,100.844,6.992,,,,20100624,220316,1.00 3242BEF495DDE57C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,152000,20100630,350000.00,15.020,6.625,,,Y,20100624,220316,1.00 2A4F9C48316BA2BB,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100624,152200,20100629,10000.00,95.026,5.361,,,,20100624,220316,1.00 57A9A566A2CAD006,P,186432L24,CLEVELAND OHIO WTRWKS REV SER Q,20081106,,20330101,,,20100624,152137,20100701,1MM+,100.000,0.000,,,,20100624,220316,1.00 D1091CA79CF85B16,D,127109KP0,CABRILLO CALIF CMNTY COLLEGE SER A,20040602,4.300,20140801,,,20100624,152207,20100629,25000.00,106.563,,,,,20100624,220316,1.00 E43711F87E30CD2D,D,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100624,151800,20100629,15000.00,91.718,,,,,20100624,220316,1.00 08E5BCC06E90B0F4,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,152214,20100629,50000.00,95.701,,,,,20100624,220316,1.00 96EA2D060ADCA86D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,152117,20100629,110000.00,78.750,,,,,20100624,220316,1.00 DF710E840FB42D67,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100624,152115,20100629,300000.00,103.362,,,,,20100624,220316,1.00 082A0E3547053EBB,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100624,152213,20100629,5000.00,96.187,,,,,20100624,220316,1.00 26367548D6960B46,D,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20100624,152206,20100629,20000.00,99.000,,,,,20100624,220316,1.00 27906DFC6F6D79C1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,152030,20100630,200000.00,99.187,,,,,20100624,220316,1.00 523A5987B4308871,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,152152,20100629,25000.00,98.994,,,,,20100624,220316,1.00 F42DC4951A84077A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100624,152216,20100629,10000.00,96.376,,,,,20100624,220316,1.00 CA2793F207FF669E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100624,152216,20100629,10000.00,96.376,,,,,20100624,220316,1.00 24827FF77836A443,S,167560LK5,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20161201,,,20100624,152059,20100629,50000.00,115.774,2.340,,,,20100624,220316,1.00 6F3C960AEDA8DDC2,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20100624,152200,20100701,500000.00,104.342,0.637,,,,20100624,220316,1.00 809B69E69F60BFE7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152229,20100714,15000.00,102.206,6.550,,,,20100624,220316,1.00 98C3AF1F6DB54A12,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100624,152208,20100630,25000.00,101.500,5.192,,,,20100624,220316,1.00 94200B14E3D07BD3,S,80378GAA8,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,1.500,20120815,Y,,20100624,131004,20100803,25000.00,100.000,1.500,,,Y,20100624,220316,1.00 8DD06BC60DA2892E,P,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100624,152100,20100629,60000.00,88.848,4.702,,,,20100624,220316,1.00 B18B4C461DEDF559,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,152226,20100629,50000.00,100.903,4.546,,,,20100624,220316,1.00 BB32ECABA34E46F6,S,64971MXE7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB FUTURE TAX-A1,20061016,5.000,20110801,,,20100624,152230,20100629,1MM+,105.116,0.291,,,,20100624,220316,1.00 B8EBC38B25B85272,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,152226,20100629,50000.00,99.028,,,,,20100624,220316,1.00 B39397C8C288294F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152233,20100714,5000.00,102.206,6.550,,,,20100624,220316,1.00 5AD97DE2B5D2CB3B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,152224,20100629,150000.00,93.159,5.095,,,,20100624,220316,1.00 3D6AB5D526E1E2F5,S,48619PCK0,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.000,20240301,Y,,20100624,152224,20100721,25000.00,98.375,4.157,,,,20100624,220316,1.00 2C68454CC4F2E01D,S,48619PCK0,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.000,20240301,Y,,20100624,152232,20100721,25000.00,98.375,4.157,,,,20100624,220316,1.00 AAD1C44103F36616,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100624,152237,20100629,25000.00,99.744,5.019,,,,20100624,220316,1.00 F26DF1A482FA82B5,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100624,152218,20100629,10000.00,98.625,6.282,,,,20100624,220316,1.00 9A35CA8A84722249,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220316,1.00 DE0D629CAB3995F4,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100624,152230,20100629,5000.00,103.500,5.181,,,,20100624,220316,1.00 8DD42C4165166C3C,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,10000.00,108.969,2.296,,,,20100624,220316,1.00 F1A6081144DAFE06,S,649870FJ6,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.210,20130915,,,20100624,151400,20100629,75000.00,108.769,2.357,,,,20100624,220316,1.00 150BC5A2C4DA55D9,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130025,20100707,5000.00,100.000,4.550,,,Y,20100624,220316,1.00 A652C424966873D1,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130027,20100707,10000.00,100.000,4.550,,,Y,20100624,220316,1.00 D279845B726CFE80,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100624,152222,20100629,25000.00,101.002,3.343,,,,20100624,220316,1.00 275406E7302596DA,P,499523RW0,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.375,20220415,,,20100624,152233,20100629,15000.00,103.455,4.875,,,,20100624,220316,1.00 772BF1604B37870D,S,600225JE7,MILLBURN TWP N J BRD ED ,20070209,4.250,20270715,,,20100624,152134,20100629,100000.00,104.327,3.550,,,,20100624,220316,1.00 D85B42E514DC0987,S,947088AK6,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,3.700,20201201,Y,,20100624,152153,20100630,230000.00,99.143,3.800,,,,20100624,220316,1.00 251A2BC4E3B443F4,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100624,152200,20100629,200000.00,111.938,2.400,,,,20100624,220316,1.00 7879C6310987BD5B,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,152136,20100629,500000.00,99.875,,,,,20100624,220316,1.00 860B3299F53D7535,S,341426WF7,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20170101,,,20100624,152200,20100629,150000.00,111.938,2.400,,,,20100624,220316,1.00 75D346FB81EBFB46,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20100624,152200,20100629,10000.00,111.015,3.526,,,,20100624,220316,1.00 CC0F5DF62FBFF7B1,S,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100624,152240,20100629,25000.00,106.281,1.797,,,,20100624,220316,1.00 AB5F7803F06F2F2C,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100624,152026,20100629,10000.00,108.608,2.033,,,,20100624,220316,1.00 1EAE103EC7C4FA16,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100624,152026,20100629,5000.00,108.608,2.033,,,,20100624,220316,1.00 E00B1FD058EB47DB,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,152000,20100630,1000000.00,15.020,6.625,,,,20100624,220316,1.00 5365454F5521D0BF,D,695468AQ1,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20120701,,,20100624,152240,20100629,25000.00,105.881,,,,,20100624,220316,1.00 F2ED3C5F44573CA2,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,152243,20100629,50000.00,89.507,5.850,,,,20100624,220316,1.00 E41945C5226C9A53,P,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100624,152157,20100625,25000.00,96.800,5.242,,,,20100624,220316,1.00 BE0274C5C8DC0653,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,152243,20100701,40000.00,100.000,5.850,,,,20100624,220316,1.00 E5977739CB997AC9,S,596566TF6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20110915,Y,,20100624,142337,20100708,430000.00,102.711,0.700,,,Y,20100624,220316,1.00 C227C3E1A43F4099,S,621706ED8,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20250501,Y,,20100624,152220,20100729,300000.00,99.774,4.020,,,Y,20100624,220316,1.00 CAD0D2679299D5EE,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100624,152246,20100629,150000.00,102.143,4.142,,,,20100624,220316,1.00 85E6DCB599D9D000,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,,,,,20100624,220316,1.00 6FAD386F345823CF,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100624,152220,20100629,15000.00,96.750,,,,,20100624,220316,1.00 5CF01FF017FF48BC,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100624,152125,20100629,1MM+,110.149,,S,,,20100624,220316,1.00 D082D77427FC9016,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,152204,20100629,1MM+,102.685,,P,,,20100624,220316,1.00 D8B8C595FC24ED5E,P,307479BN4,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20020601,4.250,20120601,,,20100624,152249,20100629,25000.00,103.799,2.219,,,,20100624,220316,1.00 F782B7B7E8CF4C77,S,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100624,152249,20100629,5000.00,101.500,4.314,,,,20100624,220316,1.00 A694C1B0321FD26E,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100624,152200,20100629,25000.00,110.342,,,,,20100624,220316,1.00 3A2131DD87B9A069,S,7320967U0,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,4.900,20100801,,,20100624,152246,20100629,250000.00,100.390,0.500,,,,20100624,220316,1.00 3A184123E5D18049,D,105295JM2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20150501,,,20100624,152200,20100629,25000.00,109.475,,,,,20100624,220316,1.00 EF689DD039E6598C,S,914391XY8,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20070403,4.000,20100901,,,20100624,151454,20100629,100000.00,100.601,0.501,,,,20100624,220316,1.00 C616948019B85EA4,S,59465MKA2,MICHIGAN ST HSG DEV AUTH AMT-SER C,19990407,5.050,20151001,,,20100624,152235,20100629,20000.00,101.000,-1.816,,,,20100624,220316,1.00 92F5CC43A0A6AFE4,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,152256,20100714,5000.00,101.537,5.200,,,,20100624,220316,1.00 EEACD0CD51B15CFB,P,795472DX4,SALMON RIV CENT SCH DIST N Y ,20080715,4.250,20120615,,,20100624,152242,20100629,5000.00,105.319,1.488,,,,20100624,220316,1.00 B41EE01F0AD3BF33,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100624,152249,20100629,50000.00,109.524,1.394,,,,20100624,220316,1.00 78AB58202B76DC73,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20100624,152251,20100629,150000.00,107.304,1.496,,,,20100624,220316,1.00 3F8E8368BC71BD10,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100624,152252,20100629,75000.00,101.162,4.650,,,,20100624,220316,1.00 35B70C6C8C60E0F6,P,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100624,152254,20100629,10000.00,99.002,3.857,,,,20100624,220316,1.00 DDE475AB416842AB,D,7320967U0,POMONA CALIF UNI SCH DIST SER G-RMKT-08/03/09,19970715,4.900,20100801,,,20100624,152246,20100629,250000.00,100.265,,,,,20100624,220316,1.00 0D6FFCDF943B5C92,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,152001,20100629,30000.00,79.400,9.486,,,,20100624,220316,1.00 7CAA260FB0EC1950,D,8951305J7,TRENTON N J SCH,20100615,4.500,20270715,Y,,20100624,152249,20100629,5000.00,99.625,,,,,20100624,220316,1.00 2B53E77C8C7438E9,D,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20100624,151550,20100629,50000.00,88.780,,S,,,20100624,220316,1.00 FF7F86B27151E71E,D,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20100624,152256,20100629,25000.00,97.545,,,,,20100624,220316,1.00 7F8C9E93B96994B9,D,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100624,151513,20100629,15000.00,108.607,,,,,20100624,220316,1.00 D0567E3DEE192B9A,S,295852CM7,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20200715,,,20100624,151822,20100629,10000.00,100.248,1.638,,,,20100624,220316,1.00 A5475B29316276E1,S,64605LW46,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20250701,,,20100624,152256,20100629,25000.00,104.050,4.229,,,,20100624,220316,1.00 C6574CB4F4E39943,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100624,152256,20100629,10000.00,102.010,5.200,,,,20100624,220316,1.00 8FF52A2A96592EE5,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20100624,152255,20100629,10000.00,97.023,6.396,,,,20100624,220316,1.00 F5A62AED7BCBA266,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20100624,152256,20100629,10000.00,100.010,,,,,20100624,220316,1.00 E79A73C3E0F27A9B,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100624,151903,20100629,100000.00,99.638,,,,,20100624,220316,1.00 5E4F2E5D9A494FA5,S,80378GAB6,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,2.000,20130815,Y,,20100624,131153,20100803,30000.00,100.000,2.000,,,Y,20100624,220316,1.00 0D30D0EAA5F649D0,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,152041,20100629,60000.00,75.250,8.110,,,,20100624,220316,1.00 6C292FB05871D709,S,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100624,152254,20100630,300000.00,100.000,3.600,,,,20100624,220316,1.00 EB72A24F2A84CA16,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,152311,20100629,10000.00,102.100,3.900,,,,20100624,220316,1.00 1FFE95CFD695A19C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220316,1.00 9F856A637288C2F4,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100624,152200,20100629,25000.00,110.342,3.500,,,,20100624,220316,1.00 0EE1F7E957F8F2AA,P,105295JM2,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20150501,,,20100624,152200,20100629,25000.00,109.475,2.887,,,,20100624,220316,1.00 F536DE657C5DC96E,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100624,135400,20100629,50000.00,100.616,,,,,20100624,220316,1.00 195FF433118E63F1,D,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100624,152000,20100629,100000.00,56.983,,S,,,20100624,220316,1.00 4CF3FCC4B97DB583,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,152315,20100629,5000.00,101.375,4.256,,,,20100624,220316,1.00 8A97C593021300B4,P,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20100624,152240,20100629,10000.00,104.000,2.783,,,,20100624,220316,1.00 7688953D3400B0D6,P,743600KL1,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20250815,,,20100624,152309,20100629,50000.00,48.808,4.210,,,,20100624,220316,1.00 70C8CB0AD2F4666A,S,790608EA7,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.375,20210401,Y,,20100624,152309,20100713,5000.00,100.000,4.374,,,,20100624,220316,1.00 12657581440356AA,S,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100624,152302,20100629,10000.00,98.817,4.332,,,,20100624,220316,1.00 311DDA89F6AD0F67,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,152310,20100629,20000.00,100.750,4.374,,,,20100624,220316,1.00 5917EFC772E52976,P,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100624,152200,20100629,15000.00,102.662,2.069,,,,20100624,220316,1.00 D0942443D9293C68,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220316,1.00 3C4E8192C9B5084B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220316,1.00 C6724174CEFF9542,S,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20100624,152300,20100629,1MM+,99.890,5.010,,,,20100624,220316,1.00 7475CCE54E8AAA2D,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100624,152039,20100629,15000.00,111.314,,P,,,20100624,220316,1.00 9CAB31B6E0362FC8,D,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20100624,152011,20100629,10000.00,105.202,,P,,,20100624,220316,1.00 A1B7CCC1B851AA17,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,152322,20100714,5000.00,101.537,5.200,,,,20100624,220316,1.00 8AB19750D91F910F,S,596566TG4,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20120915,Y,,20100624,142417,20100708,395000.00,104.313,1.000,,,Y,20100624,220316,1.00 B8ED1497F9F82C5A,S,596566TG4,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20120915,Y,,20100624,142442,20100708,50000.00,104.313,1.000,,,Y,20100624,220316,1.00 C4089BE0DA00F030,S,596566TH2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20130915,Y,,20100624,142528,20100708,300000.00,105.127,1.350,,,Y,20100624,220316,1.00 36B1A83A15912EAA,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100624,152313,20100629,5000.00,99.875,4.508,,,,20100624,220316,1.00 A23ACAF45B216FB9,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,152100,20100629,150000.00,98.565,,,,,20100624,220316,1.00 F068F3F484600DD3,S,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100624,152313,20100720,25000.00,101.500,2.485,,,,20100624,220316,1.00 F6436D8B01A0E64B,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100624,152313,20100629,25000.00,85.598,6.180,,,,20100624,220316,1.00 81A31BBAE9135274,S,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20100624,152314,20100629,25000.00,87.598,6.000,,,,20100624,220316,1.00 A8FC3BB0D6DBBEFC,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100624,152317,20100629,5000.00,97.875,,,,,20100624,220316,1.00 9EAD879A5E94DCBF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,152321,20100629,25000.00,103.250,6.658,,,,20100624,220316,1.00 CE2CE9EF9777B909,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100624,151807,20100629,500000.00,101.100,,,,,20100624,220316,1.00 1C496B78043B6F26,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220316,1.00 5D16C3E47235B32B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220316,1.00 CC473035800431F9,S,57419PJF7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.950,20480301,,,20100624,152318,20100629,5000.00,98.004,5.069,,,,20100624,220316,1.00 A27AC58B1230B64E,P,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100624,104304,20100701,225000.00,100.000,0.000,,,,20100624,220316,1.00 27759A5313FDB0DD,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100624,152312,20100629,5000.00,102.375,3.841,,,,20100624,220316,1.00 FF70C7344780BA0D,P,718814XV3,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20230701,,,20100624,152316,20100629,25000.00,102.957,4.012,,,,20100624,220316,1.00 7A5A9E963E3A18FD,P,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100624,152300,20100629,5000.00,110.161,2.564,,,,20100624,220316,1.00 9B342B606B8B48B2,D,937220CX7,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.600,20220701,Y,,20100624,152231,20100630,300000.00,99.000,,,,,20100624,220316,1.00 B8DBA1D7DBF030CD,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,151744,20100629,40000.00,101.919,,,,,20100624,220316,1.00 18061C3EE0316D5B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 225DE65535455DD8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 62ED22FCBE9D38E8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 C44F4888BEE4435D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 6751A4098F27516F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,60000.00,98.869,,,,Y,20100624,220316,1.00 8990B5D4F6542684,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,60000.00,98.869,,,,Y,20100624,220316,1.00 35EFBDE5A3065E17,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100624,152300,20100629,10000.00,111.318,3.488,,,,20100624,220316,1.00 5CFB4DA42F5858E8,P,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20100624,152326,20100629,60000.00,104.877,2.899,,,,20100624,220316,1.00 37BAEDCDFCDB3651,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20100624,152323,20100629,45000.00,103.136,1.229,,,,20100624,220316,1.00 A79632B18EA46FC9,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100624,152323,20100629,100000.00,102.942,3.951,,,,20100624,220316,1.00 FE9BD45804513C81,P,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100624,152325,20100629,100000.00,102.143,4.142,,,,20100624,220316,1.00 A4E088B5712D8121,S,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100624,152313,20100629,75000.00,104.062,1.273,,,,20100624,220316,1.00 8DF2FAEF43C0E2D3,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100624,152336,20100629,25000.00,111.530,1.250,,,,20100624,220316,1.00 7F0050098616BA68,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100624,152325,20100625,10000.00,104.964,1.800,,,,20100624,220316,1.00 38B13EE347CBB7A7,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100624,152326,20100629,25000.00,107.268,2.471,,,,20100624,220316,1.00 26A2E9C48548E668,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100624,152332,20100629,50000.00,100.375,4.752,,,,20100624,220316,1.00 F66752F5673C5102,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100624,152200,20100707,50000.00,103.988,3.500,,,,20100624,220316,1.00 569F8426F924F980,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100624,152200,20100629,25000.00,100.000,3.200,,,,20100624,220316,1.00 362C1909AFC20C3C,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,152335,20100629,100000.00,99.990,5.100,,,,20100624,220316,1.00 6210DDE7A87BBE6E,S,045282KM1,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,4.400,20131101,,,20100624,152300,20100629,3000.00,103.859,1.477,,,,20100624,220316,1.00 1A3F982FC02E9A82,D,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100624,151401,20100629,50000.00,102.967,,,,,20100624,220316,1.00 2D699EDDFAFEC30D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100624,152338,20100629,5000.00,98.380,5.114,,,,20100624,220316,1.00 939CE89A45E3F18C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152341,20100714,10000.00,101.941,6.100,,,,20100624,220316,1.00 72A2DCA2A8AB9902,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100624,152343,20100629,5000.00,96.146,1.750,,,,20100624,220316,1.00 D08887E8CF899305,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152343,20100714,10000.00,102.206,6.550,,,,20100624,220316,1.00 BE7990AF9369174E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220316,1.00 299EC978EA4B3FC3,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,152337,20100629,10000.00,89.507,5.850,,,,20100624,220316,1.00 99A091887346795C,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100624,151903,20100629,100000.00,100.000,3.000,,,,20100624,220316,1.00 F10CA93F4981A18D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220316,1.00 2BEF96F4207CD5F0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220316,1.00 70D26E7321818AA8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220316,1.00 2C0C994AB281AFF6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220316,1.00 E44EB29BD8AC7103,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220316,1.00 A8649533C400DE2D,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100624,152300,20100629,30000.00,110.945,5.066,,,,20100624,220316,1.00 D595716B57285399,P,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100624,152334,20100629,35000.00,100.872,4.305,,,,20100624,220316,1.00 8CC76661DC776013,S,649902DJ9,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.900,20140315,,,20100624,152343,20100629,50000.00,107.779,1.726,,,,20100624,220316,1.00 0F98E3847F9AD1F0,S,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100624,152157,20100629,200000.00,112.783,2.200,,,,20100624,220316,1.00 1233273EE4475079,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,152334,20100701,50000.00,100.000,5.850,,,,20100624,220316,1.00 11340830E556ECD7,S,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100624,152124,20100629,50000.00,112.783,2.200,,,,20100624,220316,1.00 630B7E03C5B7FA1C,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100624,151941,20100629,15000.00,98.100,5.131,,,,20100624,220316,1.00 E4FCAB07DA5114BB,S,670029QJ9,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20150501,,,20100624,152056,20100629,50000.00,112.783,2.200,,,,20100624,220316,1.00 4DF3133CE7D1A471,D,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100624,152313,20100629,75000.00,103.062,,,,,20100624,220316,1.00 32D8EAA48E23FA6A,D,57583FGS4,MASSACHUSETTS ST DEV FIN AGY LANDMARK SCH ISSUE,19990601,5.250,20290601,,,20100624,151700,20100629,100000.00,88.750,,,,,20100624,220316,1.00 8D4BFA1BCB3E0494,S,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100624,152304,20100727,100000.00,99.775,1.151,,,Y,20100624,220316,1.00 3AEAD108A3771B6F,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100624,152338,20100629,100000.00,105.298,3.778,,,,20100624,220316,1.00 7C01A40F04B83522,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,16.984,,,,Y,20100624,220316,1.00 3FB45B3BC133627B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 FEFEB3BA202980AA,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100624,152350,20100629,100000.00,107.083,3.415,,,,20100624,220316,1.00 7B3C82D3C6725994,S,130795V79,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-REF-BENTLEY SCH-B,20100630,,20500701,Y,,20100624,151548,20100630,1MM+,3.579,8.500,,,Y,20100624,220316,1.00 1636505DF01087D4,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100624,152245,20100629,500000.00,102.275,,P,,,20100624,220316,1.00 B380F2080DEBC66B,D,76222RBH4,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,5.000,20160801,,,20100624,152303,20100629,25000.00,110.500,,S,,,20100624,220316,1.00 DB579B671D4702D7,D,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,152247,20100629,125000.00,103.000,,,,,20100624,220316,1.00 BE20F7F60C7907FC,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,152344,20100629,10000.00,101.782,4.200,,,,20100624,220316,1.00 F28855079BDE7968,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 C1967BCA8854178A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 886531BBBAE3D941,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220316,1.00 5A92BCC705ECFEB1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 D084D480FBF568E8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220316,1.00 172BE5CE82F50356,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220316,1.00 987CAABF68137AAE,P,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20100624,152348,20100629,85000.00,106.368,1.944,,,,20100624,220316,1.00 F94B9777104034EB,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100624,152350,20100630,25000.00,92.629,5.150,,,,20100624,220316,1.00 7087EB3A5DA4F0E8,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,152000,20100629,35000.00,95.896,,S,,,20100624,220316,1.00 3801CF0D575AF951,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20100624,152359,20100629,45000.00,103.459,1.216,,,,20100624,220316,1.00 0ECA6BFEE8924398,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,152408,20100714,20000.00,101.537,5.200,,,,20100624,220316,1.00 8E4D4EC66BFF58F7,S,505480WY5,LACKAWANNA CNTY PA TAXABLE-SER C,20041115,4.500,20111015,,,20100624,152351,20100629,20000.00,104.158,1.250,,,,20100624,220316,1.00 25A559F696C86240,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100624,152359,20100629,25000.00,97.267,5.235,,,,20100624,220316,1.00 87A5557D9864E2DF,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,152359,20100629,20000.00,100.500,4.935,,,,20100624,220316,1.00 38870CA11A43E70D,P,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,152200,20100629,125000.00,102.940,4.877,,,,20100624,220316,1.00 9069CBAF4916A6E0,P,219770CU6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20000401,5.600,20300901,,,20100624,152400,20100629,35000.00,102.660,1.692,,,,20100624,220316,1.00 DD0B346D6A695CBE,S,60636CMU0,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.500,20121201,,,20100624,152401,20100629,20000.00,105.881,2.000,,,,20100624,220316,1.00 9004BC2F06C77A19,P,13033FQL7,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,3.700,20121101,,,20100624,152401,20100629,10000.00,101.002,3.250,,,,20100624,220316,1.00 B4DD9032106D191E,S,485328DX3,KANSAS RURAL WTR FIN AUTH REV RURAL WTR DIST NO 1-SER B,20100701,4.600,20301001,Y,,20100624,152400,20100701,100000.00,100.000,4.599,,,,20100624,220316,1.00 E160E625357AB794,S,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,,,20100624,152343,20100629,25000.00,105.187,2.021,,,,20100624,220316,1.00 7CC212DE26D04A3D,S,947096AF0,WEATHERFORD OKLA PUB WKS AUTH ,20100630,2.950,20161201,Y,,20100624,152336,20100630,460000.00,99.708,3.000,,,,20100624,220316,1.00 D3001A31CA2D1B24,S,470574WP5,JAMESTOWN N Y PUB IMPT-SER A,20100615,4.125,20120615,Y,,20100624,152014,20100629,40000.00,105.652,1.200,,,,20100624,220316,1.00 53D6462686BEC0BD,S,77355PJS3,ROCKLAND CNTY N Y ,20100615,3.000,20160615,,,20100624,152048,20100629,50000.00,102.938,2.467,,,,20100624,220316,1.00 A9F7CACA0F906801,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20100624,152400,20100629,10000.00,112.007,3.432,,,,20100624,220316,1.00 EB2A1D65C2987AC7,S,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20100624,152410,20100629,50000.00,109.778,1.401,,,,20100624,220316,1.00 8EBF4A9CF7B697AC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,152206,20100630,100000.00,99.500,5.411,,,,20100624,220316,1.00 5652C6719B244695,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152415,20100714,20000.00,102.206,6.550,,,,20100624,220316,1.00 3940FA8D0AD342D9,P,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100624,152410,20100629,25000.00,103.050,2.122,,,,20100624,220316,1.00 3D3030B88DE5E8BE,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100624,152356,20100629,200000.00,114.938,,P,,,20100624,220316,1.00 FDFAD39E45C31C8E,D,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,,,20100624,152343,20100629,25000.00,104.787,,,,,20100624,220316,1.00 B0DC7ADBF885CD79,D,67732PAC2,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER A,20070423,7.250,20120301,,,20100624,152100,20100629,50000.00,94.000,,,,,20100624,220316,1.00 5B61583F8A44EBE2,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220316,1.00 17252148DAEB43CE,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100624,152317,20100629,10000.00,110.950,2.331,,,,20100624,220316,1.00 6DE445F80261850C,P,199521BE4,COLUMBUS OHIO MUN ARPT AUTH ARPT IMPT-PORT COLUMBUS-B,19980201,5.250,20110101,,,20100624,152300,20100629,50000.00,101.380,2.486,,,,20100624,220316,1.00 E18A3E6267FC9EBF,S,621706DV9,MT JOY BORO PA AUTH SWR REV ,20100729,3.000,20170501,Y,,20100624,152333,20100729,100000.00,100.000,2.999,,,Y,20100624,220316,1.00 AD2F7BB71DD24557,P,65003PAY0,NEW YORK ST URBAN DEV CORP SER A-NATL IBC,20021126,5.250,20110101,,,20100624,152100,20100625,100000.00,101.933,1.480,,,,20100624,220316,1.00 955A1B1C81F450C9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,152200,20100701,25000.00,100.000,6.793,,,Y,20100624,220316,1.00 C1DA1B3002848AC5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 AE11F41E69D83E60,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,152407,20100629,50000.00,95.313,,,,,20100624,220316,1.00 E4AAB25883DFD84A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,152340,20100630,100000.00,99.187,,,,,20100624,220316,1.00 85F824F8972E121C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152419,20100714,15000.00,102.206,6.550,,,,20100624,220316,1.00 072D41CCFC74C1F7,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,152419,20100629,10000.00,89.507,5.850,,,,20100624,220316,1.00 E90E46187989C009,P,168520HH0,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20180801,,,20100624,152412,20100629,15000.00,97.267,5.421,,,,20100624,220316,1.00 8B298347D8603DB3,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100624,152351,20100629,25000.00,105.404,1.263,,,,20100624,220316,1.00 41B53B647543798F,S,545896U83,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20171201,,,20100624,152244,20100629,350000.00,117.578,2.400,,,,20100624,220316,1.00 6F2C13ED8E60B4F5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.869,,,,Y,20100624,220316,1.00 4EA0AEF6DD49ABCB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.869,,,,Y,20100624,220316,1.00 B45219AF06618059,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220316,1.00 F9939B17C024E29A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220316,1.00 7C8C363975A002DD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220316,1.00 C2B4655CCE390FB3,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130030,20100707,5000.00,100.000,4.550,,,Y,20100624,220316,1.00 D013E8B66936BB73,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130032,20100707,65000.00,100.000,4.550,,,Y,20100624,220316,1.00 B7E3A2DEFBCA7633,S,80378GAC4,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,2.400,20140815,Y,,20100624,131006,20100803,35000.00,100.000,2.400,,,Y,20100624,220316,1.00 C574C93E09D3B13A,P,009586BA5,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.250,20160201,,,20100624,152000,20100629,30000.00,103.500,2.902,,,,20100624,220316,1.00 A51EDDF41F937B64,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1000000.00,105.569,,,,Y,20100624,220316,1.00 EFAB64614ED8A918,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100624,152310,20100629,1MM+,110.306,3.560,,,,20100624,220316,1.00 4CB71186F666ABBF,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,150000,20100630,1000000.00,95.193,,,,Y,20100624,220316,1.00 3BC16B8D9BDB561B,S,212474GC8,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.790,20150515,,,20100624,151948,20100625,320000.00,110.220,3.497,,,,20100624,220316,1.00 99A2FCB28C8FFC24,P,60414FDX5,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20201001,,,20100624,152000,20100629,25000.00,101.500,3.728,,,,20100624,220316,1.00 120335FBEBC9C674,S,80378GAD2,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,2.750,20150815,Y,,20100624,130938,20100803,35000.00,100.000,2.750,,,Y,20100624,220316,1.00 6102B42DEF11BC19,P,65818PBP3,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20011001,4.350,20110901,,,20100624,152417,20100629,5000.00,102.613,2.080,,,,20100624,220316,1.00 59AC2361952969AB,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100624,152351,20100629,25000.00,105.304,,,,,20100624,220316,1.00 5C8B078EDDC867C2,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100624,152351,20100629,25000.00,105.304,,,,,20100624,220316,1.00 F3178CACC4FDEC89,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,,,,Y,20100624,220317,1.00 4613353718FC8CB5,S,561851CK0,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF & IMPT-SER C,19910702,0.000,20131001,,,20100624,152430,20100629,5000.00,93.700,2.008,,,,20100624,220317,1.00 394338977421DD26,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20100624,152431,20100629,5000.00,102.000,4.257,,,,20100624,220317,1.00 6C49E5A18147CAC6,P,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100624,152424,20100629,5000.00,104.260,3.921,,,,20100624,220317,1.00 9C91329AF628F19D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100624,152427,20100629,10000.00,102.000,7.135,,,,20100624,220317,1.00 1BAF9B98C20C9337,P,528215GG5,LEWISBURG TENN REF,20080416,3.375,20120601,,,20100624,152422,20100629,30000.00,102.875,1.845,,,,20100624,220317,1.00 675D57729584E4E2,S,76541VFT9,RICHMOND VA PUB IMPT,20061121,5.000,20190715,,,20100624,152229,20100629,100000.00,112.449,2.750,,,,20100624,220317,1.00 E0B96E4C1696C149,S,604129KA3,MINNESOTA ST REF-SER C,20080805,5.000,20190801,,,20100624,152346,20100629,1000000.00,117.543,2.800,,,,20100624,220317,1.00 A7BA7F80EBB0214B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,152035,20100713,5000.00,75.300,8.105,,,,20100624,220317,1.00 630E9F1C16235D44,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100624,152323,20100629,50000.00,97.875,,,,,20100624,220317,1.00 77D3E9EA5CD5144A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100624,152321,20100629,100000.00,102.984,,,,,20100624,220317,1.00 2F1DB4DC2A44F07E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100624,152322,20100629,50000.00,98.000,,,,,20100624,220317,1.00 9C0048630BBE3185,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,152437,20100629,10000.00,98.440,4.600,,,,20100624,220317,1.00 4EA5DD28A8B104ED,S,130795V61,CALIFORNIA STATEWIDE CMNTYS REF-BENTLEY SCH-SER A,20100630,7.000,20400701,Y,,20100624,151539,20100630,1MM+,96.958,7.250,,,Y,20100624,220317,1.00 C7EAB6A33F77A8F0,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100624,152340,20100625,200000.00,101.062,0.650,,,,20100624,220317,1.00 27C8E2EFCDA19D30,S,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100624,152015,20100629,35000.00,113.015,3.850,,,,20100624,220317,1.00 EE529CAAA55C5AF0,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,152433,20100629,60000.00,97.073,4.278,,,,20100624,220317,1.00 CC389F6663C7610C,P,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20100624,152000,20100629,1MM+,107.993,4.022,,,,20100624,220317,1.00 4157590A6F45DD0C,P,64966CLK5,NEW YORK N Y REVERT PRAMS 5.25 6/1/2028-113,20030623,0.000,20280601,,,20100624,152300,20100629,50000.00,86.339,5.090,,,,20100624,220317,1.00 E46183490FCF0285,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,151900,20100629,500000.00,96.071,,,,,20100624,220317,1.00 DBDA605C57C65F5C,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100624,152230,20100629,5000.00,103.500,,,,,20100624,220317,1.00 8F9F40E1AC7350EA,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100624,152337,20100629,100000.00,105.433,,,,,20100624,220317,1.00 F5D670BFDDBCC6CB,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,152200,20100629,40000.00,102.344,7.885,,,,20100624,220317,1.00 4B61E0873831D3B4,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100624,152338,20100629,100000.00,105.373,,,,,20100624,220317,1.00 F22872D6B99A7288,P,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100624,152409,20100629,100000.00,102.641,3.197,,,,20100624,220317,1.00 6DB0CCB6119480EB,S,554086JC3,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20270815,,,20100624,152443,20100629,20000.00,102.550,3.698,,,,20100624,220317,1.00 D7D7E30D5C793318,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,152444,20100629,20000.00,100.000,4.499,,,,20100624,220317,1.00 C8B63796C7932CF7,S,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100624,152433,20100629,50000.00,111.082,1.499,,,,20100624,220317,1.00 C7E97FEA5A0A104A,S,363334UM3,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20180815,,,20100624,152433,20100629,35000.00,76.883,3.261,,,,20100624,220317,1.00 BD16BE3B4088D2D1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220317,1.00 A67DCA690D1F4AE8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220317,1.00 4A80849FF9AA6689,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220317,1.00 0E513C2CCDD29451,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.869,,,,Y,20100624,220317,1.00 06BB3B3832188BC1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220317,1.00 A3560601EC251A56,D,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100624,152413,20100629,10000.00,101.065,,,,,20100624,220317,1.00 0378609D1120ACB1,D,079365K92,BELLEVUE WASH LTD TAX,20080207,3.600,20191201,,,20100624,152409,20100629,100000.00,102.766,,,,,20100624,220317,1.00 B37E2379685A53A2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 C7C969E6EDDF3EA6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220317,1.00 D74572AD1D0EE3B6,P,54439PAD4,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20110901,,,20100624,152400,20100629,15000.00,103.255,2.170,,,,20100624,220317,1.00 37056BED0CB12260,S,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100624,152424,20100629,10000.00,102.710,5.572,,,,20100624,220317,1.00 C4379FB3B63CFB87,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,152425,20100701,25000.00,100.000,5.850,,,,20100624,220317,1.00 0FAC9F97E9CA1E4F,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,,,,,20100624,220317,1.00 DCA6A6D4AAABC558,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100624,152156,20100629,15000.00,109.898,,S,,,20100624,220317,1.00 AFE06856C2B7E5FD,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,152236,20100727,25000.00,100.000,4.250,,,,20100624,220317,1.00 30E18727A93DFADB,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100624,152445,20100701,50000.00,105.695,3.199,,,,20100624,220317,1.00 261578FA259DFB3A,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100624,152424,20100629,10000.00,102.060,,,,,20100624,220317,1.00 96F7050A45D23859,P,13068H7L2,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,4.500,20120301,,,20100624,152433,20100629,140000.00,103.369,2.430,,,,20100624,220317,1.00 DD9F2C6AB93C4691,P,718703EB3,PHILIPSBURG-OSCEOLA PA AREA ,20050315,3.250,20131015,,,20100624,152433,20100629,10000.00,104.371,1.875,,,,20100624,220317,1.00 8F272E7827A0D7D4,P,13068H5S9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,4.500,20120301,,,20100624,152433,20100629,100000.00,103.638,2.269,,,,20100624,220317,1.00 FBCABDABDB1F2F9C,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100624,152438,20100629,15000.00,98.478,5.114,,,,20100624,220317,1.00 621CB3FA3BF03E6B,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100624,152356,20100629,200000.00,115.013,,S,,,20100624,220317,1.00 1B0DCB6CEA8ED511,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 1468BC97615EF8AB,S,518467BH7,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.250,20240701,,,20100624,152408,20100629,20000.00,93.008,5.995,,,,20100624,220317,1.00 0ECE136B90BCAB91,S,733146AA2,POPLAR HILL VA CMNTY DEV AUTH ADJ-SER A,20040930,,20340901,,,20100624,152400,20100629,800000.00,12.500,,,,,20100624,220317,1.00 1117540E24F2BF37,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100624,152456,20100629,5000.00,89.700,5.765,,,,20100624,220317,1.00 AFDA58A5C178C6FF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,98.869,,,,Y,20100624,220317,1.00 4D3558B627F5F030,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.869,,,,Y,20100624,220317,1.00 FCC39E3FAF1B0187,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152457,20100714,20000.00,101.941,6.100,,,,20100624,220317,1.00 D43161A13D194525,S,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20100624,152449,20100629,5000.00,109.145,3.207,,,,20100624,220317,1.00 BBB82D74AA186E47,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100624,152453,20100629,90000.00,103.928,1.353,,,,20100624,220317,1.00 B3EE2E2F5FA77EA5,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,600000.00,100.000,,,,Y,20100624,220317,1.00 560FB6781DC77D76,D,521838ME9,LEANDER TEX REF,20040701,4.750,20200815,,,20100624,152300,20100629,25000.00,101.923,,,,,20100624,220317,1.00 AE7BCD389EC7009A,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100624,152400,20100629,50000.00,103.554,4.493,,,,20100624,220317,1.00 E31A54E4E83FFF62,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.869,,,,Y,20100624,220317,1.00 EDD9E9C5C4B1534D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 64FDE308D557857E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 800C7AB80D3D5F60,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,152434,20100629,60000.00,95.323,,,,,20100624,220317,1.00 4DEA58F994BADDD8,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,152500,20100629,10000.00,105.725,3.388,,,,20100624,220317,1.00 25BCC14DE9628B7B,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,152400,20100629,90000.00,104.300,4.709,,,,20100624,220317,1.00 570D80C7A5E71DC5,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,152432,20100630,15000.00,102.000,4.627,,,,20100624,220317,1.00 C0C12A6E9CB8D0BC,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100624,151706,20100629,25000.00,103.715,,S,,,20100624,220317,1.00 1218F9AEEC1820F8,D,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100624,150914,20100629,75000.00,103.678,,P,,,20100624,220317,1.00 24C7789E63EB51E5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220317,1.00 3BD9D1A21E7A15A6,D,68406PGM7,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20220501,,,20100624,151948,20100629,50000.00,97.500,,,,,20100624,220317,1.00 0D449B19D314813F,D,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100624,152303,20100629,10000.00,99.500,,P,,,20100624,220317,1.00 70229493430F4A7F,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100624,152402,20100629,500000.00,109.711,,S,,,20100624,220317,1.00 B7D9D0FE7FBE1310,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 9CC9326F6B8FD7DB,S,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20100624,152445,20100629,25000.00,109.744,2.002,,,,20100624,220317,1.00 AA3871EF31B1E3CB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 1A627EC9E130B4E8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,98.869,,,,Y,20100624,220317,1.00 3E5F8FD56C45001E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 8AC30F193072B3F8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 50DA44E5506C57F7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220317,1.00 4DFB3F1D46DEE0A2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220317,1.00 0EDDC5539E1F87B2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 9E63374CCB9FA0AF,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100624,152313,20100629,300000.00,103.302,,,,,20100624,220317,1.00 A56712309F3A7639,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,151849,20100629,335000.00,99.000,,,,,20100624,220317,1.00 A268496701060980,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,130000,20100625,225000.00,100.000,,,,,20100624,220317,1.00 3ACF52B827FAFE40,P,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100624,152500,20100629,50000.00,103.554,4.493,,,,20100624,220317,1.00 5673319AF280D7A7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220317,1.00 F646812D272671FE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220317,1.00 2EEAB4DCD002C0D2,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,152510,20100629,5000.00,101.500,5.600,,,,20100624,220317,1.00 C2DEF56B873F8765,P,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20100624,152452,20100629,50000.00,105.276,1.427,,,,20100624,220317,1.00 81C4A526C10FFCD6,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100624,152455,20100629,15000.00,105.197,4.237,,,,20100624,220317,1.00 545051B074015E9D,P,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20100624,152428,20100629,25000.00,105.400,2.337,,,,20100624,220317,1.00 29C2CEDE6867A86C,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100624,152428,20100629,25000.00,99.905,5.008,,,,20100624,220317,1.00 633D97B3B78EFFA4,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,152456,20100629,50000.00,96.515,4.333,,,,20100624,220317,1.00 E3D2F8D5C2F956D5,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,152456,20100629,50000.00,96.515,4.333,,,,20100624,220317,1.00 968EF3F9EA292E37,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,152456,20100629,50000.00,96.515,4.333,,,,20100624,220317,1.00 9EA221E8FD9C43F5,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100624,152458,20100629,25000.00,106.155,4.041,,,,20100624,220317,1.00 DA437415CB941B4C,S,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100624,152500,20100629,25000.00,106.507,3.700,,,,20100624,220317,1.00 B8E3ED93456C2826,P,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100624,152508,20100629,15000.00,43.693,4.620,,,,20100624,220317,1.00 957C102802CF4922,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100624,152300,20100629,255000.00,101.999,,,,,20100624,220317,1.00 C1BC0866A4A668B0,D,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20100624,152445,20100629,25000.00,109.624,,,,,20100624,220317,1.00 0AEC3658A0072B06,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220317,1.00 9EDDC824AD05C37D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220317,1.00 A8853D471F6FB7E8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220317,1.00 32051C53912CE269,P,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100624,152519,20100628,15000.00,98.376,5.424,,,,20100624,220317,1.00 F0434896AB6FDDD5,S,154727HD6,CENTRAL OKLA TRANSN & PKG AUTH UNREFUNDED BALANCE-SYS,20060405,5.250,20140701,,,20100624,152507,20100629,15000.00,110.625,2.449,,,,20100624,220317,1.00 7068C7D44E354D61,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100624,152459,20100629,50000.00,101.450,4.983,,,,20100624,220317,1.00 BCCB6EEA7F3C704B,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100624,152439,20100629,25000.00,97.889,5.401,,,,20100624,220317,1.00 B65B4CA9B602A7F3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220317,1.00 751901D4FB79F40D,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100624,151953,20100629,45000.00,99.500,5.137,,,,20100624,220317,1.00 30EE102DDA13B25E,D,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100624,152507,20100629,15000.00,99.375,,,,,20100624,220317,1.00 D99D50B36718F20F,D,860758PC9,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20150201,,,20100624,152428,20100629,25000.00,105.400,,,,,20100624,220317,1.00 0FF218D070DE0ED9,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100624,152428,20100629,25000.00,99.905,,,,,20100624,220317,1.00 A56497AF9AEDDD2A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 2487E711C7CB5282,P,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100624,152400,20100629,1MM+,104.307,3.733,,,,20100624,220317,1.00 21F9AAF4FB61E984,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,152527,20100629,10000.00,103.300,4.581,,,,20100624,220317,1.00 AED65176DFA97E7E,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,152506,20100629,50000.00,104.500,3.389,,,,20100624,220317,1.00 50C7A464FE40F42E,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,Y,,20100624,142612,20100708,50000.00,105.105,1.730,,,Y,20100624,220317,1.00 4E10FF400ED88122,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 3AA6A68318775D7D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 8B39F7D57D72FBB3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 D583E72CE627D892,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 900DC3B48502DE13,S,596566TK5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20150915,Y,,20100624,142815,20100708,350000.00,104.398,2.100,,,Y,20100624,220317,1.00 B3D9F035E40BCDC0,S,596566TK5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20150915,Y,,20100624,142836,20100708,200000.00,104.398,2.100,,,Y,20100624,220317,1.00 78863E36AB6C5EB0,S,60416HRE6,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20141001,Y,,20100624,152459,20100629,30000.00,100.794,2.800,,,Y,20100624,220317,1.00 9328048E86C822A2,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100624,152446,20100629,85000.00,100.375,5.316,,,,20100624,220317,1.00 A4C76123B647F969,S,199562CM9,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20241201,,,20100624,152323,20100701,50000.00,102.494,4.300,,,,20100624,220317,1.00 433DDC5C2B552D42,P,470756BH9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A ,19950711,0.000,20131101,,,20100624,152516,20100629,5000.00,88.367,3.738,,,,20100624,220317,1.00 DD9FEE4EEC342ABF,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100624,152512,20100629,10000.00,103.438,5.450,,,,20100624,220317,1.00 9B2B54D331F74D9F,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100624,104321,20100701,25000.00,100.000,0.000,,,,20100624,220317,1.00 7117537B7B448790,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100624,152459,20100629,50000.00,99.950,,,,,20100624,220317,1.00 5EEFA5F61DB66A2A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 0DA170576918E8CF,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100624,152439,20100629,25000.00,98.380,,,,,20100624,220317,1.00 4930F812C96C0DAF,D,213201PG5,COOK CNTY ILL FST PRESV DIST ,20041116,5.000,20131115,,,20100624,152445,20100629,25000.00,109.624,,,,,20100624,220317,1.00 811E436BFEF8AB33,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.906,,,,Y,20100624,220317,1.00 FD1608090705975F,D,468574EZ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20221201,,,20100624,152424,20100629,180000.00,114.848,,,,,20100624,220317,1.00 B938E808085CDC3A,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100624,152038,20100629,50000.00,105.311,4.300,,,,20100624,220317,1.00 58C78320E25819F2,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20100624,152400,20100629,5000.00,106.833,,,,,20100624,220317,1.00 0E3AEC87FB3F12A6,D,4450423Z5,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20200215,,,20100624,152426,20100629,5000.00,107.333,,,,,20100624,220317,1.00 FCECF8D8F0FA8A81,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100624,152446,20100629,85000.00,100.875,,,,,20100624,220317,1.00 55975ED960049C8D,P,130908HH2,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,6.850,20271001,,,20100624,152524,20100629,10000.00,108.000,3.145,,,,20100624,220317,1.00 06B7775A91927BBB,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,152457,20100629,20000.00,115.415,3.787,,,,20100624,220317,1.00 C8D6AF53464445A8,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,152529,20100702,10000.00,100.802,4.400,,,,20100624,220317,1.00 BBCB7E1105B4A391,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,152518,20100629,100000.00,102.747,4.624,,,,20100624,220317,1.00 CBDCB4DB98868A57,P,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20100624,152000,20100629,10000.00,106.750,3.121,,,,20100624,220317,1.00 5A692D27F7A68A7D,S,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,152530,20100630,10000.00,103.639,5.250,,,,20100624,220317,1.00 1423C50DEA515565,S,214183KJ3,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER B,20100615,4.500,20181201,,,20100624,151949,20100625,145000.00,100.000,4.500,,,,20100624,220317,1.00 6EF32A76F2B52159,S,80378GAD2,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,2.750,20150815,Y,,20100624,131157,20100803,10000.00,100.000,2.750,,,Y,20100624,220317,1.00 8FD9A8B3AB9E3A1E,P,51147LAJ9,LAKEFIELD MINN ECONOMIC DEV HSG DEV,20040701,5.200,20271201,,,20100624,152000,20100629,10000.00,107.000,3.030,,,,20100624,220317,1.00 D69183D8BEBED928,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 D53EA1214219A974,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220317,1.00 CF8A9575DC979204,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.869,,,,Y,20100624,220317,1.00 7BB622EFC982F658,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.869,,,,Y,20100624,220317,1.00 3C1E6392CB0CB1A4,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.869,,,,Y,20100624,220317,1.00 64B4A5631799A9FE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220317,1.00 CC7A3CD4A11AC5CF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.869,,,,Y,20100624,220317,1.00 316D80235C735E50,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,152340,20100630,100000.00,99.500,5.411,,,,20100624,220317,1.00 256F3F298FC825D7,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130034,20100707,25000.00,100.000,4.550,,,Y,20100624,220317,1.00 F56C0FFBDAEAAAA3,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,130036,20100707,200000.00,100.000,4.550,,,Y,20100624,220317,1.00 1BF2C738936B0367,P,861394BF0,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20140801,,,20100624,152534,20100629,10000.00,99.590,4.109,,,,20100624,220317,1.00 C762B024EAE1546E,P,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20100624,152530,20100629,25000.00,96.846,4.672,,,,20100624,220317,1.00 9B35C3A35AA39FE0,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100624,152537,20100629,10000.00,105.917,4.750,,,,20100624,220317,1.00 F8D469A71F4320F5,S,613609YX8,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.250,20330801,,,20100624,152500,20100629,35000.00,104.700,4.660,,,,20100624,220317,1.00 85E9E97812D30720,S,80378GAE0,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,3.150,20160815,Y,,20100624,130940,20100803,20000.00,100.000,3.150,,,Y,20100624,220317,1.00 1576CBA2CF8EB3F2,P,03431QBB0,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.125,20240201,,,20100624,152000,20100629,15000.00,106.750,3.121,,,,20100624,220317,1.00 EDF7FFFC70CFAA4A,S,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,,,20100624,152520,20100629,25000.00,99.900,3.510,,,,20100624,220317,1.00 8EFB032DF3E81C8F,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100624,152400,20100629,55000.00,97.896,1.501,,,,20100624,220317,1.00 9975157FC51D1C8B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.869,,,,Y,20100624,220317,1.00 070F177C3380A142,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100624,152457,20100629,20000.00,115.415,,,,,20100624,220317,1.00 4E88813EF61BB5AC,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,152518,20100629,100000.00,102.497,,,,,20100624,220317,1.00 7E75D8F311F048EA,S,130795V61,CALIFORNIA STATEWIDE CMNTYS REF-BENTLEY SCH-SER A,20100630,7.000,20400701,Y,,20100624,151521,20100630,1MM+,96.958,7.250,,,Y,20100624,220317,1.00 C94F414901A3912C,D,644800W34,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,5.720,20300801,Y,,20100624,152530,20100630,10000.00,101.639,,,,,20100624,220317,1.00 458666742470AE24,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,152206,20100630,100000.00,99.187,,,,,20100624,220317,1.00 0EB3F01E463BD12B,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100624,152300,20100629,770000.00,106.066,3.368,,,,20100624,220317,1.00 09CD99262B970C4E,D,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20100624,152530,20100629,25000.00,97.346,,,,,20100624,220317,1.00 309118F245526006,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100624,152541,20100629,10000.00,105.466,4.100,,,,20100624,220317,1.00 B7BA794CCF76215D,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100624,152521,20100629,25000.00,103.375,,,,,20100624,220317,1.00 E69011602B708345,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20100624,151952,20100629,1000000.00,114.651,1.870,,,,20100624,220317,1.00 E59CFC6531586230,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,,,20100624,152520,20100629,25000.00,99.500,,,,,20100624,220317,1.00 67159460376D077E,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100624,152541,20100629,10000.00,103.591,,,,,20100624,220317,1.00 9D39C8E93E178F44,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,152549,20100629,10000.00,100.750,4.580,,,,20100624,220317,1.00 E3485B43BE8A723C,S,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100624,152545,20100629,25000.00,104.676,3.026,,,,20100624,220317,1.00 E2BA3C10D534B5EA,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20100624,152535,20100629,15000.00,105.331,4.370,,,,20100624,220317,1.00 8D57D851C2467F50,P,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100624,152535,20100629,100000.00,99.617,5.045,,,,20100624,220317,1.00 301D00A6E9BCFB88,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,152500,20100629,10000.00,103.500,3.512,,,,20100624,220317,1.00 F198632BFCFAFC58,S,596566TL3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20160915,Y,,20100624,142857,20100708,150000.00,108.545,2.500,,,Y,20100624,220317,1.00 5810192C9F0C0CE6,S,596566TL3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20160915,Y,,20100624,142918,20100708,75000.00,108.545,2.500,,,Y,20100624,220317,1.00 5522C0C967D7EA8E,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100624,152156,20100629,10000.00,103.128,,S,,,20100624,220317,1.00 9CD12157A0BB3C73,S,596566TM1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20170915,Y,,20100624,125824,20100708,450000.00,107.758,2.800,,,Y,20100624,220317,1.00 F45E6C68E4FC751A,S,596566TM1,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,4.000,20170915,Y,,20100624,142941,20100708,150000.00,107.758,2.800,,,Y,20100624,220317,1.00 3E0488E5EE0C16E5,S,80378GAE0,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,3.150,20160815,Y,,20100624,131009,20100803,10000.00,100.000,3.150,,,Y,20100624,220317,1.00 D7A972C20A165302,S,986523KU1,YORK CNTY S C SCH DIST NO 003 ,20011101,4.300,20140301,,,20100624,152550,20100629,40000.00,104.876,1.341,,,,20100624,220317,1.00 CCF7E85E2ACB672D,S,947096AB9,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20121201,Y,,20100624,152535,20100630,415000.00,103.671,1.450,,,,20100624,220317,1.00 6AC5B3511B097421,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,152549,20100629,200000.00,100.250,4.947,,,,20100624,220317,1.00 9FDF3D4E66739587,D,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20100624,152530,20100629,25000.00,97.590,,,,,20100624,220317,1.00 8B2B4B89C0C28299,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,152556,20100708,75000.00,95.600,5.979,,,,20100624,220317,1.00 DAE3E4861E1011FA,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100624,152553,20100629,10000.00,103.718,3.954,,,,20100624,220317,1.00 9AD5DC524168FF45,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100624,152550,20100629,30000.00,103.727,3.800,,,,20100624,220317,1.00 FF2E52AE21E98395,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152558,20100714,15000.00,102.206,6.550,,,,20100624,220317,1.00 ED399EE802752BC2,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,152449,20100629,150000.00,95.263,,,,,20100624,220317,1.00 0428883B39BB9A4A,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,152448,20100629,150000.00,95.323,,,,,20100624,220317,1.00 489A6867A3D0BFC3,P,792587BM8,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20120701,,,20100624,130536,20100629,10000.00,100.010,6.119,,,,20100624,220317,1.00 1F22CA3FF3DF37DD,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,50000.00,100.000,3.916,,,Y,20100624,220317,1.00 5C72EE410E91F4B9,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,50000.00,100.000,3.916,,,Y,20100624,220317,1.00 8922CED33E9382F5,D,861394BF0,STOCKTON CALIF PUB FING AUTH REF-SER A,20060406,4.000,20140801,,,20100624,152534,20100629,10000.00,100.646,,,,,20100624,220317,1.00 83E173DB59808024,S,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100624,152541,20100715,25000.00,99.916,2.018,,,,20100624,220317,1.00 72BE9D66AD7BD24A,P,091756AW6,BIWABIK MINN CTFS PARTN REF,20041101,4.600,20161201,,,20100624,152000,20100629,10000.00,101.000,4.160,,,,20100624,220317,1.00 07969A37B377EC48,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,130038,20100707,50000.00,100.000,6.000,,,Y,20100624,220317,1.00 248A0697C57818E2,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,130040,20100707,250000.00,100.000,6.000,,,Y,20100624,220317,1.00 B3DF5E343A991556,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100624,152549,20100625,10000.00,104.964,1.800,,,,20100624,220317,1.00 81B4D25CA6C70A8B,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,152549,20100629,200000.00,98.375,,,,,20100624,220317,1.00 9871AF520BF6C4EA,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100624,131000,20100625,1MM+,100.000,,,,,20100624,220317,1.00 B61172F78C61AD9E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,152556,20100708,75000.00,94.959,,,,,20100624,220317,1.00 BC281180A6544D72,D,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100624,152541,20100715,25000.00,99.516,,,,,20100624,220317,1.00 C8D199EC45855183,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100624,152546,20100629,200000.00,108.688,4.950,,,,20100624,220317,1.00 D52115DA6EA920B0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,152551,20100701,100000.00,102.250,4.666,,,,20100624,220317,1.00 E0E74395042319C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,152556,20100701,150000.00,102.250,4.666,,,,20100624,220317,1.00 D42236CC332AB187,P,245157BT8,DEL MAR CALIF UN SCH DIST SPL CMNTY FACS DIST NO 95-1,20070628,5.000,20360901,,,20100624,152153,20100629,25000.00,85.660,6.103,,,,20100624,220317,1.00 AE99CA8C01CCA64E,D,468574EZ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20221201,,,20100624,152400,20100629,180000.00,114.798,,,,,20100624,220317,1.00 F8608818FE3F20F9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152607,20100714,5000.00,101.941,6.100,,,,20100624,220317,1.00 6FF7A92B7EED9148,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100624,152609,20100630,10000.00,100.850,4.394,,,,20100624,220317,1.00 FBD0FC2C5FF303CE,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100624,152604,20100629,50000.00,97.000,5.455,,,,20100624,220317,1.00 2C13CD5C18945AE4,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100624,152605,20100625,70000.00,100.000,,,,,20100624,220317,1.00 DD6ABDDFB59B6A3C,P,34153PAM0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20190601,,,20100624,152449,20100629,350000.00,111.963,3.273,,,,20100624,220317,1.00 0CB07D3907A30E7A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152612,20100714,5000.00,101.941,6.100,,,,20100624,220317,1.00 C3822F7580D48311,S,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100624,140000,20100630,25000.00,98.681,4.600,,,Y,20100624,220317,1.00 59774361384642BB,D,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100624,152156,20100629,805000.00,107.634,,S,,,20100624,220317,1.00 75673DE5EC08584D,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,152400,20100625,100000.00,100.000,,,,,20100624,220317,1.00 CC02AB7926B73287,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,152613,20100629,10000.00,104.412,4.119,,,,20100624,220317,1.00 18CAD0275277DBCB,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100624,152600,20100629,10000.00,101.431,,,,,20100624,220317,1.00 5BA4887FDD79358C,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,152613,20100629,10000.00,103.412,,,,,20100624,220317,1.00 88516AC2E49DF3E1,D,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20100624,152556,20100629,90000.00,107.981,,P,,,20100624,220317,1.00 685B6C200BBE2C7C,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,152624,20100714,5000.00,101.537,5.200,,,,20100624,220317,1.00 ADDF984A52550017,P,64966DDJ5,NEW YORK N Y SER B,20040729,5.000,20100801,,,20100624,152616,20100629,10000.00,99.954,5.409,,,,20100624,220317,1.00 DC760B47FC61DC04,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100624,152620,20100629,10000.00,86.800,,,,,20100624,220317,1.00 8F281473799A2CAC,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100624,104333,20100701,75000.00,100.000,0.000,,,,20100624,220317,1.00 090FCFC25AF843AB,P,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20100624,152612,20100629,100000.00,105.184,4.239,,,,20100624,220317,1.00 21C8619B71A42DE5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100624,152400,20100629,100000.00,104.044,3.218,,,,20100624,220317,1.00 B5EE47942AE87F50,D,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,152612,20100713,50000.00,100.375,,,,,20100624,220317,1.00 574DC8A4F23CF38F,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100624,152319,20100629,100000.00,103.044,,,,,20100624,220317,1.00 D61EB78D1A013DEA,S,649905F76,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20251001,,,20100624,151855,20100701,75000.00,100.000,3.999,,,,20100624,220317,1.00 CD02A99E04D5E744,P,967243B47,WICHITA KANS REF-SER A,20030801,3.100,20110901,,,20100624,152519,20100629,5000.00,100.000,3.098,,,,20100624,220317,1.00 ADD00D77A95E4DC3,S,596566TH2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20130915,Y,,20100624,152548,20100708,100000.00,105.127,1.350,,,,20100624,220317,1.00 3EFA02B9D5C799B0,S,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,152612,20100629,30000.00,104.785,3.373,,,,20100624,220317,1.00 33BC260F96CC42B9,P,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100624,152606,20100629,25000.00,92.034,6.016,,,,20100624,220317,1.00 24789E475BA74FB2,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100624,152606,20100629,25000.00,94.534,5.750,,,,20100624,220317,1.00 D84BA63B34C5F5F5,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,152612,20100629,30000.00,103.285,,,,,20100624,220317,1.00 9931463D5FF41FA2,D,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100624,152612,20100629,30000.00,103.285,,,,,20100624,220317,1.00 122A0E8E3F2FD598,D,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,Y,,20100624,152150,20100629,200000.00,99.892,,,,,20100624,220317,1.00 1C134CA5F9040520,D,253363UB9,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,5.941,20350215,,,20100624,152600,20100629,10000.00,102.000,,,,,20100624,220317,1.00 3907C43851A01F6A,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100624,152600,20100629,50000.00,99.890,,,,,20100624,220317,1.00 BCE08CA0BABE8D2C,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100624,152628,20100629,10000.00,99.030,5.082,,,,20100624,220317,1.00 96696CEA3D246BEB,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100624,152630,20100629,10000.00,86.800,6.645,,,,20100624,220317,1.00 38E1EB1F57C0483E,P,806160HC4,SCARSDALE N Y UN FREE SCH DIST ,20020601,4.125,20120601,,,20100624,152620,20100629,10000.00,101.260,2.730,,,,20100624,220317,1.00 1203555A09369A6F,P,296344DK7,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.000,20200901,,,20100624,152620,20100629,100000.00,97.786,4.270,,,,20100624,220317,1.00 23D08E6E33B958C4,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,152625,20100629,190000.00,98.795,5.087,,,,20100624,220317,1.00 496482DE2C666738,P,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20100624,152400,20100629,100000.00,110.678,1.535,,,,20100624,220317,1.00 2CBC5821B10BC611,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,152400,20100701,500000.00,100.000,6.918,,,Y,20100624,220317,1.00 1B45F117F896E55B,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,152300,20100701,500000.00,100.000,6.918,,,Y,20100624,220317,1.00 C36501175E6E3218,P,564395LG4,MANSFIELD TEX WTR & SWR REV REF,20040301,3.375,20140801,,,20100624,152624,20100629,10000.00,103.666,2.427,,,,20100624,220317,1.00 B9D5986A826921F6,P,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100624,152626,20100629,30000.00,101.562,1.486,,,,20100624,220317,1.00 A9B03A8044642DBF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,152632,20100708,25000.00,95.600,5.979,,,,20100624,220317,1.00 BF9B98D807C7B0A8,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100624,151948,20100629,25000.00,95.000,5.054,,,,20100624,220317,1.00 26D41DE19C64FB4D,D,564395LG4,MANSFIELD TEX WTR & SWR REV REF,20040301,3.375,20140801,,,20100624,152624,20100629,10000.00,104.166,,,,,20100624,220317,1.00 FD67A5AC7FD1F9A8,D,20772FGT1,CONNECTICUT ST SER C,20001215,4.900,20131215,,,20100624,152626,20100629,30000.00,101.687,,,,,20100624,220317,1.00 1CFDAB3C08AAD839,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,152632,20100708,25000.00,94.959,,,,,20100624,220317,1.00 D8B9247288BED8B4,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100624,152528,20100629,85000.00,100.875,,,,,20100624,220317,1.00 4377955812B9E3BD,D,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100624,151153,20100629,45000.00,101.009,,S,,,20100624,220317,1.00 154FE7F4985DE90C,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100624,152638,20100629,5000.00,93.700,5.453,,,,20100624,220317,1.00 F60406048A034D65,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100624,152635,20100629,20000.00,102.000,7.135,,,,20100624,220317,1.00 38749017E9B7E4B6,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,152638,20100629,25000.00,104.412,4.119,,,,20100624,220317,1.00 0ED67270B6EA8928,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,152638,20100629,25000.00,103.412,,,,,20100624,220317,1.00 42BE4D08F3C40457,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100624,152532,20100629,25000.00,102.373,,,,,20100624,220317,1.00 BCF83666F390E5AA,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,152540,20100629,40000.00,103.022,,,,,20100624,220317,1.00 4CD3B0DE3AE34142,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,152538,20100629,40000.00,103.272,,,,,20100624,220317,1.00 6DFF8AD9D376D9C1,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100624,152640,20100629,25000.00,111.883,0.994,,,,20100624,220317,1.00 244C600203D2EF36,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100624,152630,20100625,50000.00,101.762,0.915,,,,20100624,220317,1.00 E425409E915093D9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100624,152632,20100629,10000.00,103.500,5.954,,,,20100624,220317,1.00 FB94AC0943B15C99,P,084219EH3,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.750,20250601,,,20100624,152631,20100629,25000.00,103.933,3.864,,,,20100624,220317,1.00 2C6E6EAADBBA752B,P,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100624,152332,20100629,750000.00,97.375,3.277,,,,20100624,220317,1.00 F43DE75F4596CB45,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,152629,20100629,250000.00,100.657,2.000,,,,20100624,220317,1.00 D4642C20602115AE,P,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100624,152638,20100629,35000.00,99.300,5.057,,,,20100624,220317,1.00 E6CC91C68D72B0BD,P,353406NB3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20011201,5.625,20190901,,,20100624,152639,20100629,50000.00,104.736,1.531,,,,20100624,220317,1.00 E859EB1ED344C96D,P,733146AA2,POPLAR HILL VA CMNTY DEV AUTH ADJ-SER A,20040930,,20340901,,,20100624,152500,20100629,800000.00,12.000,,,,,20100624,220317,1.00 699DD5A776378277,P,283353LP3,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.250,20160601,,,20100624,152602,20100629,90000.00,107.981,1.450,,,,20100624,220317,1.00 1A48C7DFEABFA494,P,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100624,152637,20100629,70000.00,80.914,4.548,,,,20100624,220317,1.00 36B3E85719749C82,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100624,104344,20100701,75000.00,100.000,0.000,,,,20100624,220317,1.00 C727A4BBE5F8D14F,D,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20100624,152624,20100629,10000.00,103.261,,,,,20100624,220317,1.00 E0892B0B54CE3DE5,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,152647,20100629,20000.00,100.000,5.124,,,,20100624,220317,1.00 EF5055F651DA6BE2,S,130658HS9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER C-RMKT 01/09/2001,19971229,4.850,20111201,,,20100624,152624,20100629,10000.00,103.361,0.364,,,,20100624,220317,1.00 9E3B9D41255484D6,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100624,152647,20100629,10000.00,99.082,5.067,,,,20100624,220317,1.00 BAC6F57E450AD4BB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,151255,20100630,1000000.00,99.750,5.141,,,,20100624,220317,1.00 D73A1E4E5EBD03B9,S,947096AL7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.800,20211201,Y,,20100624,140000,20100630,25000.00,99.083,3.900,,,Y,20100624,220317,1.00 4E24846D0F43C147,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100624,152647,20100629,10000.00,98.882,,,,,20100624,220317,1.00 0A03F85859C29F1F,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100624,152243,20100629,295000.00,113.005,2.900,,,,20100624,220317,1.00 4E5D70AD98323057,S,920283CA4,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,6.125,20421201,,,20100624,152616,20100629,10000.00,88.250,7.051,,,,20100624,220317,1.00 E3060FF4A526532F,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,152640,20100629,100000.00,100.446,4.695,,,,20100624,220317,1.00 8D01B2D72A65E72B,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100624,152652,20100629,25000.00,108.018,3.832,,,,20100624,220317,1.00 B73979C1111B7025,S,618769FV0,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,5.000,20260401,,,20100624,152500,20100629,500000.00,116.913,2.100,,,,20100624,220317,1.00 8EB648AB06149A04,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100624,151700,20100701,10000.00,97.972,5.900,,,,20100624,220317,1.00 8A6ECCABC061E8D3,D,649905D78,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20131001,,,20100624,152340,20100629,50000.00,110.741,,,,,20100624,220317,1.00 026A079659DC5974,S,729297BX8,PLUMAS CALIF UNI SCH DIST ELECTION 2002-SER B,20050914,5.000,20260801,,,20100624,152700,20100629,15000.00,104.102,4.098,,,,20100624,220317,1.00 DF0720F99C20BFFC,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100624,152500,20100629,230000.00,80.596,,,,,20100624,220317,1.00 3B8266EAA788A876,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,152703,20100629,25000.00,102.236,4.705,,,,20100624,220317,1.00 3DC657AD727866CB,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152705,20100714,20000.00,101.941,6.100,,,,20100624,220317,1.00 A33122C48CF1B8D0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152705,20100714,30000.00,102.000,6.568,,,,20100624,220317,1.00 C5BE04BE7CB4BAF3,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,152400,20100625,100000.00,100.000,,,,,20100624,220317,1.00 431FCA7357EAA639,P,592663H27,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20291001,,,20100624,152702,20100629,45000.00,100.669,4.773,,,,20100624,220317,1.00 C5E261225447DBE2,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100624,152706,20100629,120000.00,99.897,5.010,,,,20100624,220317,1.00 8794A84707553A39,P,68406PGM7,ORANGE BEACH ALA WTS-SER B,20070501,4.000,20220501,,,20100624,152653,20100629,50000.00,96.500,4.382,,,,20100624,220317,1.00 0BAF415EB21B7171,D,592663H27,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20291001,,,20100624,152702,20100629,45000.00,101.169,,,,,20100624,220317,1.00 DB77DD311D9810AA,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100624,152706,20100629,120000.00,100.397,,,,,20100624,220317,1.00 6D596E6908873981,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100624,152656,20100629,200000.00,112.324,,S,,,20100624,220317,1.00 7F5826D778AE99E7,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,151757,20100714,10000.00,101.171,5.247,,,,20100624,220317,1.00 1F160342AB3CB3C1,S,79875YBP5,SAN MARCOS CALIF SCHS FING ,20100622,4.125,20240815,,,20100624,152713,20100629,10000.00,99.250,4.195,,,,20100624,220317,1.00 FBD05CB3C495C101,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152713,20100714,10000.00,101.941,6.100,,,,20100624,220317,1.00 33233C6ED9A64C8C,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20100624,152709,20100629,50000.00,103.000,4.519,,,,20100624,220317,1.00 FA32EA6B73680192,P,033161VM9,ANCHORAGE ALASKA SCHS-SER D,20070830,4.000,20110801,,,20100624,152710,20100629,50000.00,102.307,1.849,,,,20100624,220317,1.00 B7452B9E7855180D,P,166409FB3,CHESTERFIELD CNTY VA WTR & SWR ,20090520,2.500,20121101,,,20100624,152710,20100629,20000.00,102.208,1.535,,,,20100624,220317,1.00 A24621AF5787FB21,S,153821EC3,CENTRAL LAKE CNTY ILL JT REF,20050301,4.375,20240501,,,20100624,152710,20100629,955000.00,101.410,4.050,,,,20100624,220317,1.00 5BC9E6B4AA49C4EA,P,900824AR4,TUSCUMBIA ALA BRD ED SPL TAX ,19960601,5.700,20120601,,,20100624,152300,20100629,100000.00,100.005,5.496,,,,20100624,220317,1.00 99C54783FB41D88C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,152516,20100630,30000.00,99.500,5.411,,,,20100624,220317,1.00 78396B3B50ED5964,P,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20100624,152702,20100629,25000.00,101.410,3.081,,,,20100624,220317,1.00 6ECC9E0D47E8E486,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100624,152717,20100629,20000.00,85.627,7.300,,,,20100624,220317,1.00 AF0A17B8903A9110,P,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100624,152655,20100629,20000.00,100.365,4.930,,,,20100624,220317,1.00 660782C9F5790EE3,S,70914PLZ3,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.550,20210215,,,20100624,145000,20100629,1MM+,102.281,4.280,,,,20100624,220317,1.00 5540F852F3FAF679,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,152703,20100702,20000.00,105.500,2.794,,,,20100624,220317,1.00 E4E26EF6B4C4A135,D,153821EC3,CENTRAL LAKE CNTY ILL JT REF,20050301,4.375,20240501,,,20100624,152710,20100629,955000.00,101.042,,,,,20100624,220317,1.00 214A73BAC1DDE3EF,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100624,152652,20100629,25000.00,106.818,,,,,20100624,220317,1.00 A3CCAD9F4D39CD44,D,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100624,152655,20100629,20000.00,100.365,,,,,20100624,220317,1.00 8DB027B9B0F30026,D,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100624,152651,20100629,25000.00,111.883,,,,,20100624,220317,1.00 AAFC254B064358E7,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100624,152700,20100729,25000.00,100.000,3.999,,,,20100624,220317,1.00 6FEF7C2BD12B04AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,152703,20100708,10000.00,96.849,5.843,,,,20100624,220317,1.00 219776C2C66D81B8,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100624,152700,20100629,10000.00,77.000,8.004,,,,20100624,220317,1.00 5AFA93DBBFBBD649,S,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100624,152707,20100629,25000.00,105.599,1.938,,,,20100624,220317,1.00 6BD56C8AF08E8B18,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100624,152714,20100629,50000.00,104.800,3.674,,,,20100624,220317,1.00 9231DD4EECC01493,D,649791AH3,NEW YORK ST REF-SER C,20091203,3.000,20160201,,,20100624,152707,20100629,25000.00,104.345,,,,,20100624,220317,1.00 828FCFA84CCD5F22,P,677581CX6,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.500,20140615,,,20100624,152722,20100629,100000.00,110.385,1.773,,,,20100624,220317,1.00 A20E942C2386AF6F,S,015185AD3,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,5.250,20210701,Y,,20100624,152100,20100708,15000.00,100.000,5.250,,,,20100624,220317,1.00 570CFE1E703C58CE,S,80378GAE0,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,3.150,20160815,Y,,20100624,131011,20100803,5000.00,99.000,3.334,,,Y,20100624,220317,1.00 3A9692B19688AE6B,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130043,20100707,85000.00,100.000,6.100,,,Y,20100624,220317,1.00 21E190540836D6E0,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130045,20100707,35000.00,100.000,6.100,,,Y,20100624,220317,1.00 B25B3314040A7CA5,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100624,152721,20100708,60000.00,101.838,6.000,,,,20100624,220317,1.00 F80790E45D55A501,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100624,152700,20100629,10000.00,103.173,4.378,,,,20100624,220317,1.00 5A0F91048E4F3A57,P,072231CQ4,BAY CNTY FLA SCH BRD CTFS ,20040713,4.100,20140701,,,20100624,152700,20100629,25000.00,96.904,4.962,,,,20100624,220317,1.00 7D67186310B22501,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100624,152724,20100629,10000.00,100.000,4.799,,,,20100624,220317,1.00 22B448D17A58C581,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,152724,20100714,20000.00,101.941,6.100,,,,20100624,220317,1.00 868F461834732D6C,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20100624,152724,20100629,50000.00,112.060,2.914,,,,20100624,220317,1.00 97994500039253A6,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.013,,,,Y,20100624,220317,1.00 20E6F454B0C5F00D,S,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100624,152246,20100629,1MM+,106.669,3.770,,,,20100624,220317,1.00 CC6C81D14A1CE57B,S,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100624,152024,20100629,1MM+,106.669,3.770,,,,20100624,220317,1.00 5B7E32734B8BA7E9,P,388640K60,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20270815,,,20100624,152221,20100629,1MM+,106.569,3.788,,,,20100624,220317,1.00 0D510CAA2FE52C57,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,151728,20100629,1MM+,107.065,3.700,,,,20100624,220317,1.00 599ED7C86481CD33,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,152423,20100629,1MM+,106.965,3.718,,,,20100624,220317,1.00 A672642B6988F134,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,,,,Y,20100624,220317,1.00 DDB90187A3E9281C,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,200000.00,17.112,,,,Y,20100624,220317,1.00 FA9971F044F18F8F,S,130795V61,CALIFORNIA STATEWIDE CMNTYS REF-BENTLEY SCH-SER A,20100630,7.000,20400701,Y,,20100624,151602,20100630,1MM+,96.958,7.250,,,Y,20100624,220317,1.00 6FFD32E54074FFB1,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,,,,Y,20100624,220317,1.00 AC16242045561C64,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,152500,20100701,25000.00,100.000,6.918,,,Y,20100624,220317,1.00 69C8DA13CCC75EBF,P,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100624,152726,20100629,15000.00,98.500,5.107,,,,20100624,220317,1.00 460FD5E50CE5B26A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,152733,20100714,5000.00,102.250,6.348,,,,20100624,220317,1.00 8CE52EB619098058,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100624,152500,20100629,25000.00,101.000,4.101,,,,20100624,220317,1.00 82BF13A0E77C8E3D,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1000000.00,16.032,,,,Y,20100624,220317,1.00 D9B26542687C8B73,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100624,152400,20100625,100000.00,100.000,,,,,20100624,220317,1.00 4C4855F44261DDD3,D,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20100624,152726,20100629,15000.00,99.000,,,,,20100624,220317,1.00 B0E4598446B4B865,D,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100624,152200,20100707,250000.00,108.433,,,,,20100624,220317,1.00 4258A08092A10E59,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100624,152736,20100629,15000.00,101.645,3.002,,,,20100624,220317,1.00 87F100FF2CAC8278,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100624,152604,20100629,5000.00,106.750,5.783,,,,20100624,220317,1.00 B92DDB36EF451C18,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100624,152736,20100629,15000.00,100.145,,,,,20100624,220317,1.00 CE0878D9C1A0B3AF,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100624,152743,20100629,5000.00,96.750,5.406,,,,20100624,220317,1.00 BC3C1FAACE45FBA4,D,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20100624,152734,20100629,50000.00,73.153,,,,,20100624,220317,1.00 395C548F21583C5C,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,152739,20100629,10000.00,54.767,4.544,,,,20100624,220317,1.00 9E69C5427D2BEB3E,S,682556FL4,ONEIDA N Y CITY SCH DIST SCH DIST,20050315,4.250,20220615,,,20100624,152728,20100629,25000.00,104.200,3.324,,,,20100624,220317,1.00 12C156011C359A06,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100624,152605,20100629,40000.00,108.002,,P,,,20100624,220317,1.00 2AFC326EB11273B9,P,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100624,152724,20100629,40000.00,108.002,1.383,,,,20100624,220317,1.00 D262668EC870FAA9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,152730,20100629,10000.00,102.250,4.157,,,,20100624,220317,1.00 9C1AF90B1F6FB643,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100624,152723,20100629,1MM+,101.377,4.440,,,,20100624,220317,1.00 BA8AC29BC7FE3BD6,P,54810CZS2,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20190515,,,20100624,152741,20100629,20000.00,108.000,3.924,,,,20100624,220317,1.00 405D69B78F016131,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100624,152632,20100629,45000.00,112.369,1.450,,,,20100624,220317,1.00 8DC56672EEE297A4,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100624,152400,20100629,255000.00,100.000,4.999,,,,20100624,220317,1.00 D0EC8957267064B0,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,152743,20100629,25000.00,97.576,5.150,,,,20100624,220317,1.00 77AFF496BE114365,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,152700,20100629,50000.00,100.600,3.295,,,,20100624,220317,1.00 1732C6252D5BCF34,D,312747FE3,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.500,20220615,,,20100624,152337,20100629,25000.00,99.500,,,,,20100624,220317,1.00 77D7B65C766279B4,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100624,152719,20100629,10000.00,100.322,4.961,,,,20100624,220317,1.00 6D6226A9AD8CC46F,P,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100624,152700,20100629,20000.00,100.050,4.986,,,,20100624,220317,1.00 5B6D17062122B232,P,646029BW7,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20150901,,,20100624,152700,20100629,50000.00,99.000,5.221,,,,20100624,220317,1.00 F35F9096FE43A021,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100624,152700,20100629,5000.00,92.567,5.194,,,,20100624,220317,1.00 51EBC918A4532A38,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,152743,20100629,25000.00,95.701,,,,,20100624,220317,1.00 B8090E797CD68679,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20100624,152700,20100629,25000.00,106.818,,,,,20100624,220317,1.00 64BB11D9CC1EA29E,P,79207TAN1,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,5.000,20181001,,,20100624,152700,20100629,5000.00,102.502,4.459,,,,20100624,220317,1.00 C64D23EDE560ED96,S,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,Y,,20100624,152700,20100714,50000.00,116.421,2.161,,,,20100624,220317,1.00 9C8AA1AE808E6ACC,P,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20100624,152700,20100629,5000.00,103.874,3.880,,,,20100624,220317,1.00 16F307096669A64A,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,151945,20100629,200000.00,75.250,8.110,,,,20100624,220317,1.00 F619259CBF138F38,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100624,152644,20100629,10000.00,98.882,,,,,20100624,220317,1.00 DF9183D2A01B825F,S,64971CX66,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-RIVERDALE SCH ,20040614,,20340601,,,20100624,115027,20100701,50000.00,100.000,0.000,,,,20100624,220317,1.00 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NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,144917,20100707,95000.00,100.000,6.100,,,Y,20100624,220317,1.00 F48D00565792D29E,P,414962ET3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.000,20130301,,,20100624,152818,20100629,50000.00,101.784,3.296,,,,20100624,220317,1.00 132D41BB9568435F,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20100624,152825,20100629,25000.00,100.737,1.163,,,,20100624,220317,1.00 2586EC7BAB0C6158,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,152657,20100630,100000.00,99.435,,,,,20100624,220317,1.00 8FB51D920E5EED70,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100624,152723,20100629,15000.00,21.294,,,,,20100624,220317,1.00 BAF858BF1EE3DB4E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100624,152824,20100629,5000.00,100.000,5.061,,,,20100624,220317,1.00 3A84F46C5DF3EBCD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152827,20100714,5000.00,102.206,6.550,,,,20100624,220317,1.00 01CB265DA2D9059A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,152829,20100629,15000.00,107.188,4.759,,,,20100624,220317,1.00 7AD7BABC39DFEA47,P,865542MP6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.125,20390815,,,20100624,152830,20100629,10000.00,102.390,4.797,,,,20100624,220317,1.00 15F99D0BF2FCA759,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100624,152833,20100629,5000.00,98.000,5.088,,,,20100624,220317,1.00 29B5330098F207EB,S,468574EZ7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.250,20221201,,,20100624,152819,20100702,180000.00,115.473,1.192,,,,20100624,220317,1.00 953D3FD33BF9B82F,S,649901CF0,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20150515,,,20100624,152826,20100629,50000.00,106.834,1.807,,,,20100624,220317,1.00 3D486F395BE6F8C1,P,666246DG5,NORTHFIELD N J GEN IMPT,20061201,3.750,20121201,,,20100624,152812,20100629,100000.00,105.689,1.354,,,,20100624,220317,1.00 0B05F7C86C65AB86,P,119677AJ1,BUFFALO N Y GEN IMPT-SER A,20080709,5.250,20170201,,,20100624,152812,20100629,25000.00,111.197,3.342,,,,20100624,220317,1.00 B27E45930BEE4593,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100624,152705,20100629,15000.00,21.544,,,,,20100624,220317,1.00 C32208ECD56198CB,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,152700,20100629,50000.00,99.250,,,,,20100624,220317,1.00 12D21C60FD939D99,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,152724,20100629,50000.00,99.375,,,,,20100624,220317,1.00 052853BAA36378C6,D,414962ET3,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.000,20130301,,,20100624,152756,20100629,50000.00,102.296,,P,,,20100624,220317,1.00 95B04E320E46AA47,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,152835,20100701,20000.00,100.000,4.250,,,,20100624,220317,1.00 D2B80CA5EC9CC55B,D,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100624,152831,20100629,40000.00,106.737,,,,,20100624,220317,1.00 972F4B210E6803FD,D,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100624,152829,20100629,20000.00,98.250,,,,,20100624,220317,1.00 64B13C971C420598,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,152841,20100629,10000.00,99.850,4.510,,,,20100624,220317,1.00 229A93FE1E349247,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100624,152832,20100629,10000.00,103.981,5.100,,,,20100624,220317,1.00 53A101E449078F1D,S,042325EZ9,ARMSTRONG CNTY PA SER A,20100701,1.800,20140601,Y,,20100624,152500,20100701,150000.00,101.136,1.500,,,,20100624,220317,1.00 432C46AF88D05EDF,P,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100624,152548,20100706,200000.00,104.858,4.439,,,,20100624,220317,1.00 EE333D6114A7CB20,S,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20100624,152842,20100629,35000.00,103.000,2.125,,,,20100624,220317,1.00 6F5D66A49D88B28F,D,599370BL6,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20130501,,,20100624,152311,20100629,25000.00,104.547,,,,,20100624,220317,1.00 8F62C6D01D545F88,S,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20100624,152829,20100629,20000.00,100.706,5.015,,,,20100624,220317,1.00 E9546D8637D59A63,D,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100624,152347,20100629,50000.00,89.200,,,,,20100624,220317,1.00 4BB93D410B68DACD,P,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100624,152844,20100629,350000.00,108.376,3.635,,,,20100624,220317,1.00 E6451591FB12371B,P,64983Q3G2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-MT SINAI HLTH-A,20000415,6.625,20180701,,,20100624,152843,20100629,25000.00,101.000,6.365,,,,20100624,220317,1.00 2662455807F644DA,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,152846,20100629,25000.00,108.659,3.500,,,,20100624,220317,1.00 149F1E5D29ADD3C1,D,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100624,152820,20100629,30000.00,106.060,,,,,20100624,220317,1.00 C2F4C3471A5A4FB5,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,152412,20100629,60000.00,103.616,,,,,20100624,220317,1.00 03ABFAE48EFEE03D,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,152846,20100629,25000.00,107.159,,,,,20100624,220317,1.00 640A51BD84AB9AAF,D,546398QP6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20301101,,,20100624,152134,20100629,250000.00,85.085,,P,,,20100624,220317,1.00 839D5BE5AAFC327E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152855,20100714,5000.00,102.206,6.550,,,,20100624,220317,1.00 D5331EC3B4101432,P,613340XH6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20200201,,,20100624,152849,20100629,40000.00,106.237,1.630,,,,20100624,220317,1.00 AC6D537F74EB5D7B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,152847,20100629,5000.00,100.000,4.500,,,,20100624,220317,1.00 4A9EB9398244EA96,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100624,152836,20100629,30000.00,97.700,4.656,,,,20100624,220317,1.00 6F038AB25D4914F0,P,957144TV0,WESTBOROUGH MASS ,20031115,5.000,20131115,,,20100624,152858,20100629,50000.00,110.834,1.686,,,,20100624,220317,1.00 0530054B2C5A4181,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,152828,20100629,25000.00,91.367,,,,,20100624,220317,1.00 A00BAA4C5E00C9E1,D,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100624,152608,20100629,5000.00,96.000,,,,,20100624,220317,1.00 AE82AC323E52819F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,152300,20100629,500000.00,96.071,,,,,20100624,220317,1.00 CDB9479DC9781462,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,152747,20100629,500000.00,96.131,,,,,20100624,220317,1.00 A266DD414359FE44,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100624,152527,20100629,85000.00,101.000,,,,,20100624,220317,1.00 C5292EE46B1893E2,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,152850,20100629,60000.00,97.500,,,,,20100624,220317,1.00 C4AB82CC5F01D6D7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,152900,20100701,1000000.00,100.000,6.792,,,,20100624,220317,1.00 1F36973AA4B9158F,P,735581HY9,PORT WASH N Y UN FREE SCH DIST ,20040701,4.250,20170701,,,20100624,152900,20100629,25000.00,104.466,3.057,,,,20100624,220317,1.00 322FDD61EB339F67,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100624,152854,20100628,260000.00,108.529,3.520,,,,20100624,220317,1.00 A80FFC2D3DDA3C17,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,152850,20100629,60000.00,99.937,5.004,,,,20100624,220317,1.00 9EFEFF43E3FE2B0A,S,722042FQ6,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.125,20180701,,,20100624,152900,20100701,20000.00,100.000,4.053,,,,20100624,220317,1.00 8705B23D7CDA73F4,D,957144TV0,WESTBOROUGH MASS ,20031115,5.000,20131115,,,20100624,152856,20100629,50000.00,110.834,,P,,,20100624,220317,1.00 0724E1900C25FA7F,S,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100624,152902,20100629,25000.00,103.788,3.666,,,,20100624,220317,1.00 49D8D583AF8D5C26,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,152907,20100629,50000.00,100.250,4.961,,,,20100624,220317,1.00 2931DA91A5B25F89,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100624,152805,20100629,45000.00,52.992,,,,,20100624,220317,1.00 B0F3DA6465B5199F,D,484242EY4,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20230501,,,20100624,152805,20100629,45000.00,53.242,,,,,20100624,220317,1.00 B7BE0992C7DFB62F,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,152906,20100708,45000.00,99.565,4.041,,,,20100624,220317,1.00 BE0E02984B8ADE85,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,152908,20100629,10000.00,99.850,4.510,,,,20100624,220317,1.00 EA41FCE7A7C561D3,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100624,152906,20100707,10000.00,99.519,5.150,,,,20100624,220317,1.00 6AFC150120C6BF27,P,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100624,152800,20100629,5000.00,94.000,7.443,,,,20100624,220317,1.00 3756740DBA15BB2C,P,966474CC0,WHITMAN CNTY WASH PUB HOSP ,20011201,5.000,20151201,,,20100624,152902,20100629,10000.00,99.455,5.115,,,,20100624,220317,1.00 89B54952FB0CF80F,S,582188GR3,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,3.500,20110815,,,20100624,152806,20100629,50000.00,103.484,0.400,,,,20100624,220317,1.00 CC78D16BDC0ED1CF,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,152858,20100629,25000.00,101.500,4.784,,,,20100624,220317,1.00 8DBCC06544C7929A,D,966474CC0,WHITMAN CNTY WASH PUB HOSP ,20011201,5.000,20151201,,,20100624,152902,20100629,10000.00,100.460,,,,,20100624,220317,1.00 27BCADA201EB6EE9,S,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100624,152838,20100629,75000.00,101.775,4.599,,,,20100624,220317,1.00 1CDF0E689AB2BF26,P,882874CD0,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20190701,,,20100624,152911,20100629,15000.00,109.869,3.808,,,,20100624,220317,1.00 71FFD4384787CBD8,S,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,,,20100624,152457,20100629,25000.00,100.714,4.289,,,,20100624,220317,1.00 CCADDB0002172CBE,S,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100624,152915,20100629,25000.00,104.151,4.000,,,,20100624,220317,1.00 02680E6D11762B1F,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100624,152400,20100701,10000.00,100.000,4.000,,,,20100624,220317,1.00 273527941F1E263B,P,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100624,152856,20100629,10000.00,99.479,4.312,,,,20100624,220317,1.00 A9D47A0AE6E88C68,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100624,152910,20100629,25000.00,103.515,3.255,,,,20100624,220317,1.00 7941B47E234D3367,P,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100624,152700,20100629,375000.00,47.253,5.810,,,,20100624,220317,1.00 312DD59727251E56,D,882874CD0,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20190701,,,20100624,152911,20100629,15000.00,109.868,,,,,20100624,220317,1.00 C83046F0FB9B402A,D,60374YQ26,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,4.400,20230301,,,20100624,152457,20100629,25000.00,100.714,,,,,20100624,220317,1.00 4ACF09B8EEC5AEFE,S,391577MJ9,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20200801,,,20100624,152703,20100629,400000.00,104.794,4.210,,,,20100624,220317,1.00 72CE08E4C7FC3E3B,P,408144DL4,HAMILTON WENHAM MASS REGL SCH REF,20090815,2.000,20120501,,,20100624,152855,20100625,50000.00,101.277,1.299,,,,20100624,220317,1.00 A6D5E8583C9D0BFD,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100624,152820,20100629,10000.00,107.748,,,,,20100624,220317,1.00 EE6C925245104332,D,64966EUM7,NEW YORK N Y SER N,20050428,5.000,20210801,,,20100624,152819,20100629,10000.00,107.998,,,,,20100624,220317,1.00 13D1736B96CF1D42,D,342815QV2,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20210201,,,20100624,152915,20100629,25000.00,102.901,,,,,20100624,220317,1.00 803920F963AE4B2B,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100624,152900,20100629,25000.00,103.899,1.628,,,,20100624,220317,1.00 6B8C40B3DDC75D1D,P,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20100624,152918,20100629,215000.00,110.116,2.880,,,,20100624,220317,1.00 9821E8C2141E9597,P,93974CDV9,WASHINGTON ST VAR PURP-SER C,20090122,4.000,20180201,,,20100624,152919,20100629,50000.00,107.415,2.904,,,,20100624,220317,1.00 381EA38D4DE676D7,P,936466DH1,WARSAW N Y CENT SCH DIST ,20030615,3.500,20160615,,,20100624,152920,20100629,35000.00,101.132,2.902,,,,20100624,220317,1.00 D8119295900FF8C2,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100624,152851,20100629,10000.00,100.000,4.499,,,,20100624,220317,1.00 50454E8C5AD91291,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,152854,20100629,50000.00,100.446,4.695,,,,20100624,220317,1.00 B45B829EBA6B3B99,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100624,152902,20100629,10000.00,100.000,4.499,,,,20100624,220317,1.00 88129DF10742BF46,S,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100624,122704,20100629,35000.00,104.777,1.155,,,,20100624,220317,1.00 6B2CF078AE1756E3,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100624,152922,20100629,30000.00,106.526,,,,,20100624,220317,1.00 D402A9D25695AA82,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100624,152921,20100629,25000.00,97.475,,,,,20100624,220317,1.00 A89169019B814315,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,152922,20100629,1MM+,78.070,8.112,,,,20100624,220317,1.00 B60427031E480A06,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,152922,20100629,1MM+,78.170,8.100,,,,20100624,220317,1.00 240B87DA7B200899,S,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100624,152922,20100629,30000.00,107.540,1.605,,,,20100624,220317,1.00 64531339FCB09A5C,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,152927,20100629,50000.00,109.437,2.720,,,,20100624,220317,1.00 155804B6B579B83B,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,152927,20100629,50000.00,109.437,2.720,,,,20100624,220317,1.00 FC77738A6924FD61,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100624,152916,20100629,5000.00,98.000,5.302,,,,20100624,220317,1.00 82DAAC11097756B5,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100624,152916,20100629,5000.00,100.000,5.124,,,,20100624,220317,1.00 28B7A8CCF8AD0094,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,152922,20100629,15000.00,105.181,4.338,,,,20100624,220317,1.00 D0DEC2106D89D487,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100624,152921,20100629,25000.00,100.155,5.297,,,,20100624,220317,1.00 CBE485FBCD0026F9,D,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100624,152910,20100629,25000.00,104.985,,,,,20100624,220317,1.00 9C3FDAA70A9624A8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152935,20100714,5000.00,102.206,6.550,,,,20100624,220317,1.00 FE5BCDE8D3F1EF89,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100624,152400,20100629,25000.00,99.300,5.497,,,,20100624,220317,1.00 82F53E083346ECAD,P,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20100624,152400,20100629,25000.00,101.150,4.756,,,,20100624,220317,1.00 72FFB8FFF7201FBA,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100624,152400,20100629,25000.00,97.758,5.235,,,,20100624,220317,1.00 2C147C0F99456D41,S,60534PDN0,MISSISSIPPI DEV BK SPL OBLIG COMB WTR SWR & SOLID WASTE,20020801,4.500,20170801,,,20100624,152900,20100629,50000.00,108.375,2.303,,,,20100624,220317,1.00 34FFBB721819ECD4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,152942,20100714,15000.00,102.206,6.550,,,,20100624,220317,1.00 6BBBD7F7500019E9,P,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100624,152837,20100629,250000.00,94.150,5.095,,,,20100624,220317,1.00 B4BD22D93A02715E,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20100624,152935,20100629,25000.00,97.746,4.659,,,,20100624,220317,1.00 6CD5976064618B77,S,592112EP7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20190701,,,20100624,152935,20100629,1000000.00,116.280,2.930,,,,20100624,220317,1.00 51B0CBDC9488E165,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,152900,20100701,10000.00,99.808,3.520,,,,20100624,220317,1.00 C08CD94DE1EBE9A7,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,152952,20100714,10000.00,101.537,5.200,,,,20100624,220317,1.00 71E32F9BEBBB52A4,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,152952,20100714,10000.00,102.000,5.651,,,,20100624,220317,1.00 CC691CD50610252E,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100624,152947,20100629,50000.00,97.125,4.901,,,,20100624,220317,1.00 2048104592A19DCB,S,988515KG6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.000,20200701,Y,,20100624,152950,20100701,20000.00,100.000,4.000,,,,20100624,220317,1.00 AEA6601D0265AA51,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100624,152938,20100629,100000.00,104.400,4.330,,,,20100624,220317,1.00 FC92160BAAB66587,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100624,152900,20100701,1MM+,109.525,3.300,,,,20100624,220317,1.00 107DD692A140B399,P,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100624,152947,20100629,10000.00,106.987,4.110,,,,20100624,220317,1.00 C7D6EC9EE264DB02,D,785785JV9,SACO ME ,20100615,4.000,20280401,,,20100624,152925,20100629,50000.00,99.742,,,,,20100624,220317,1.00 C818CC3D5C9CFDE0,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100624,152948,20100629,10000.00,103.647,4.503,,,,20100624,220317,1.00 680477A6BD3DE7F3,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100624,152953,20100629,10000.00,102.128,4.574,,,,20100624,220317,1.00 A8F2024F7E2D41BF,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100624,152646,20100629,10000.00,98.632,,,,,20100624,220317,1.00 174101ABF2EF98E5,P,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20100624,152953,20100629,10000.00,112.479,3.602,,,,20100624,220317,1.00 7154F147CEC1F7D7,S,48619PCU8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.800,20330301,Y,,20100624,152954,20100721,25000.00,100.350,4.744,,,,20100624,220317,1.00 CD51A12DA2C1EE46,S,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100624,152952,20100629,55000.00,105.910,1.880,,,,20100624,220317,1.00 EE0C6F3FCF0FC8B9,D,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100624,152400,20100629,1MM+,104.307,,,,,20100624,220317,1.00 EDF14D0F170AC6F1,D,639253DK6,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,4.000,20130515,,,20100624,152952,20100629,55000.00,105.410,,,,,20100624,220317,1.00 C849F3363ED733EC,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,153002,20100629,25000.00,102.000,5.200,,,,20100624,220317,1.00 93DA2D173703B9DA,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,153003,20100630,10000.00,102.000,5.686,,,,20100624,220317,1.00 F2A0FF357432B4D1,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,153004,20100701,5000.00,104.448,5.387,,,,20100624,220317,1.00 0F730FAFD71AF9C1,D,13034PEF0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150201,,,20100624,152719,20100629,1MM+,100.307,,,,,20100624,220317,1.00 CA731A9FBD2D5A3A,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100624,152957,20100629,10000.00,102.275,6.661,,,,20100624,220317,1.00 9506D29BAF70404C,S,586145QZ0,MEMPHIS TENN GEN IM PT-SER A,20060228,4.375,20241101,,,20100624,152953,20100629,20000.00,103.964,3.552,,,,20100624,220317,1.00 CC8460C04B7A8630,P,419787DV5,HAWAII ST REF-SER DO,20081216,4.250,20180801,,,20100624,152953,20100629,50000.00,109.775,2.886,,,,20100624,220317,1.00 A950E224D8AA0096,P,806643DM1,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20300201,,,20100624,152954,20100629,25000.00,92.600,5.102,,,,20100624,220317,1.00 045168DA7860FFF5,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100624,152954,20100629,300000.00,98.337,5.114,,,,20100624,220317,1.00 C0D250B317C6806D,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100624,152926,20100629,10000.00,100.000,4.499,,,,20100624,220317,1.00 7B026D83B74458D5,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100624,152959,20100629,10000.00,101.759,4.607,,,,20100624,220317,1.00 A52185D8393B7E81,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100624,152959,20100629,10000.00,104.067,4.381,,,,20100624,220317,1.00 B5B11A4AE59F4689,P,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100624,152849,20100629,100000.00,88.961,5.721,,,,20100624,220317,1.00 B8F259DD730802B1,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100624,153001,20100629,5000.00,97.955,5.177,,,,20100624,220317,1.00 C8690A806AE02A08,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100624,152956,20100629,25000.00,109.893,,P,,,20100624,220317,1.00 140B2F327E889D60,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153009,20100714,5000.00,102.000,6.568,,,,20100624,220317,1.00 9F3587B690D2A3F6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153011,20100714,15000.00,101.941,6.100,,,,20100624,220317,1.00 3ADE2855BB73894C,S,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100624,152957,20100625,1MM+,100.000,0.000,,,,20100624,220317,1.00 75629EF5BF2E7CE3,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,153000,20100708,50000.00,97.860,,,,,20100624,220317,1.00 FCCD9061BCF9D0A0,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100624,153004,20100629,150000.00,109.469,4.750,,,,20100624,220317,1.00 739639154A98AAD1,P,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100624,153005,20100629,10000.00,97.680,4.251,,,,20100624,220317,1.00 6C66242868DAEC31,P,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100624,153005,20100629,15000.00,108.899,3.069,,,,20100624,220317,1.00 2CDD58616CC83DCA,P,630191RR7,NANTUCKET MASS WTR,20090315,4.500,20290315,,,20100624,153006,20100629,25000.00,101.054,4.353,,,,20100624,220317,1.00 1F20BD0EC89CFBC4,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100624,153000,20100629,30000.00,117.838,,,,,20100624,220317,1.00 47529BB0579DC022,S,59333NLE1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20110401,,,20100624,152636,20100629,50000.00,102.481,0.701,,,,20100624,220317,1.00 538FE25CF061B34C,S,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,Y,,20100624,152400,20100629,200000.00,100.500,2.272,,,,20100624,220317,1.00 FDE994F57956415D,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130123,20100707,250000.00,100.000,6.100,,,Y,20100624,220317,1.00 9A380E95F0849B1E,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100624,152953,20100702,50000.00,94.373,5.550,,,,20100624,220317,1.00 318A2E8682C6E212,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100624,153004,20100629,150000.00,107.469,,,,,20100624,220317,1.00 24C051A8EED8C185,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100624,153009,20100629,30000.00,112.277,3.150,,,,20100624,220317,1.00 E713F2F79FD8E1A9,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,153008,20100708,20000.00,99.750,4.025,,,,20100624,220317,1.00 50AA4DD68B212AE5,P,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100624,153011,20100629,5000.00,103.271,4.137,,,,20100624,220317,1.00 E0717AC4C296C0A4,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130126,20100707,250000.00,100.000,6.100,,,Y,20100624,220317,1.00 2C440A1C2934265A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,152832,20100630,45000.00,99.750,5.141,,,,20100624,220317,1.00 FDA9255FC16EE23A,D,630191RR7,NANTUCKET MASS WTR,20090315,4.500,20290315,,,20100624,153006,20100629,25000.00,101.554,,,,,20100624,220317,1.00 8A3B0D11983C1961,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100624,152956,20100629,10000.00,103.647,,P,,,20100624,220317,1.00 8F22A5658B587DA4,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100624,152956,20100629,10000.00,106.987,,P,,,20100624,220317,1.00 4DEA866A964782E7,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100624,152956,20100629,40000.00,102.199,,P,,,20100624,220317,1.00 F87DBEF0E8F90D8A,P,63968ALV5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20210101,,,20100624,153015,20100629,50000.00,107.000,3.850,,,,20100624,220317,1.00 BCDE4A73CDBFE4B8,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153017,20100714,10000.00,101.537,5.200,,,,20100624,220317,1.00 93F20EFE6EA6964A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153017,20100714,10000.00,101.941,6.100,,,,20100624,220317,1.00 2691E5F5500B61B2,P,836785E68,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20170301,,,20100624,152459,20100629,10000.00,105.000,3.162,,,,20100624,220317,1.00 6F7F6F8E4316D9FF,D,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20100624,152956,20100629,10000.00,112.479,,P,,,20100624,220317,1.00 58C4575FAD25FA11,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100624,152956,20100629,10000.00,104.067,,P,,,20100624,220317,1.00 06239750BCDBAB92,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100624,152903,20100629,400000.00,107.848,,,,,20100624,220317,1.00 A3CE61CE07761184,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100624,152915,20100629,100000.00,99.390,,,,,20100624,220317,1.00 7B5C7162EBB383A8,D,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100624,153000,20100629,5000.00,97.755,,,,,20100624,220317,1.00 D54E1C3C6738C002,D,60415NUZ3,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG-SER C,20050302,,20350101,,,20100624,152958,20100625,1MM+,100.000,,,,,20100624,220317,1.00 1BBAB04FCB057D1C,S,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,153000,20100708,50000.00,98.610,4.110,,,Y,20100624,220317,1.00 E463EE97E232709D,P,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100624,153002,20100629,35000.00,111.119,4.007,,,,20100624,220317,1.00 9EF2A520698D8E30,P,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100624,153021,20100629,10000.00,109.955,2.912,,,,20100624,220317,1.00 73AD06D5F4B35059,P,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100624,153022,20100629,10000.00,108.741,3.369,,,,20100624,220317,1.00 7402EBC26379A766,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100624,152400,20100629,1MM+,108.218,4.607,,,,20100624,220317,1.00 FB39D0A3D9E65CBF,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,153026,20100714,20000.00,102.500,5.975,,,,20100624,220317,1.00 A524C92D7E802C3D,S,871702CX2,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20140101,,,20100624,153000,20100629,15000.00,105.127,1.542,,,,20100624,220317,1.00 A07CF98AE475BF26,D,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,153008,20100708,20000.00,98.750,,,,,20100624,220317,1.00 692B73E5F95F5D72,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100624,152956,20100629,10000.00,102.128,,P,,,20100624,220317,1.00 8C5CF00B021C47B4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,152832,20100630,45000.00,99.435,,,,,20100624,220317,1.00 76AF264D27E9AFBD,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100624,152956,20100629,50000.00,108.422,,P,,,20100624,220317,1.00 2753FFEC17EDCBD0,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100624,152956,20100629,50000.00,104.037,,P,,,20100624,220317,1.00 4CF50D9417AEC5DA,D,92817SLR7,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20200801,,,20100624,152956,20100629,45000.00,112.920,,P,,,20100624,220317,1.00 8B8CAF12C416A728,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,152544,20100629,20000.00,99.000,,,,,20100624,220317,1.00 EA591131E6018862,D,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100624,152956,20100629,15000.00,108.909,,P,,,20100624,220317,1.00 6B229B4AB1C5BE33,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100624,152956,20100629,10000.00,101.759,,P,,,20100624,220317,1.00 86B3A72098AC97B5,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100624,152956,20100629,25000.00,103.219,,P,,,20100624,220317,1.00 5B87FE6CAF59D28B,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100624,152829,20100629,50000.00,103.461,,,,,20100624,220317,1.00 7901BDD0125F1DFA,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100624,152953,20100629,50000.00,96.432,,,,,20100624,220317,1.00 2A653686E697C6BD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153031,20100714,15000.00,102.206,6.550,,,,20100624,220317,1.00 7D96C8469E9DFB98,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,153018,20100629,25000.00,99.500,5.037,,,,20100624,220317,1.00 AAF530A657CC6ADD,P,249181YB8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.000,20101115,,,20100624,152900,20100629,50000.00,101.249,1.663,,,,20100624,220317,1.00 90988B6E691052E9,S,494782JK2,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.250,20281201,,,20100624,153019,20100629,200000.00,107.603,4.115,,,,20100624,220317,1.00 154C86C8B0337630,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100624,132023,20100629,245000.00,23.000,0.000,,,,20100624,220317,1.00 3A1CD254697EA6B4,P,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100624,153026,20100629,500000.00,108.461,2.081,,,,20100624,220317,1.00 12B733A48BF313E0,P,196797TM6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20120901,,,20100624,153027,20100629,10000.00,105.405,2.670,,,,20100624,220317,1.00 B27DE0D35DEFA177,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100624,153028,20100629,10000.00,101.967,3.597,,,,20100624,220317,1.00 078E1522DB76E8CA,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100624,153028,20100629,10000.00,103.937,3.329,,,,20100624,220317,1.00 EDD604D56F50C204,P,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100624,153027,20100629,10000.00,99.981,3.013,,,,20100624,220317,1.00 4A613E4C4B2D59C8,P,649903UG4,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20160701,,,20100624,152755,20100629,275000.00,106.195,3.835,,,,20100624,220317,1.00 B2A33D4338153EC0,P,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100624,153006,20100629,120000.00,111.568,3.565,,,,20100624,220317,1.00 1F4C5BEC4C386F66,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100624,152500,20100629,75000.00,101.420,4.060,,,,20100624,220317,1.00 4BA990045791A457,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100624,152500,20100629,25000.00,96.817,5.687,,,,20100624,220317,1.00 17FFA7B3C30DF480,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,152500,20100629,25000.00,77.375,7.072,,,,20100624,220317,1.00 CA9C724332BF3652,P,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100624,153000,20100629,150000.00,101.987,4.594,,,,20100624,220317,1.00 013897C85DD323D0,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,152933,20100701,10000.00,98.259,,,,,20100624,220317,1.00 E0729746A121C2A9,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100624,153000,20100629,20000.00,107.867,4.825,,,,20100624,220317,1.00 A8AD9454619C9B3B,P,940157AH3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.250,20120601,,,20100624,153017,20100629,125000.00,104.022,1.129,,,,20100624,220317,1.00 31E8F168C4545A21,S,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,153023,20100629,50000.00,100.000,3.125,,,,20100624,220317,1.00 812F3BCB30F3C010,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,153031,20100629,70000.00,100.250,4.961,,,,20100624,220317,1.00 564616B4DF853FCF,P,235669EP9,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20231215,,,20100624,153032,20100629,25000.00,97.500,5.515,,,,20100624,220317,1.00 7A752C6A93D88ADE,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100624,153030,20100629,100000.00,99.950,4.129,,,,20100624,220317,1.00 4D0206A432728C56,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100624,153032,20100629,50000.00,103.336,,,,,20100624,220317,1.00 811CCE760F6B94A6,D,246412EA4,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.125,20180601,,,20100624,153023,20100629,50000.00,99.250,,,,,20100624,220317,1.00 1B38007AC19D8163,S,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20100624,153000,20100629,30000.00,117.839,3.420,,,,20100624,220317,1.00 1E9C80084F24EB99,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,153037,20100629,30000.00,104.635,3.370,,,,20100624,220317,1.00 F4F9DDA812691E6C,S,249181YB8,DENVER COLO CITY & CNTY ARPT REF-SER A,20000801,5.000,20101115,,,20100624,152900,20100629,50000.00,101.349,1.402,,,,20100624,220317,1.00 0E508B160B2D83DE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,152600,20100701,200000.00,100.000,6.793,,,Y,20100624,220317,1.00 1B0884822BE49E99,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,152800,20100701,500000.00,100.000,6.918,,,Y,20100624,220317,1.00 355C28C354A40008,P,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100624,153012,20100629,20000.00,103.500,3.149,,,,20100624,220317,1.00 049E27D210592F61,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100624,153041,20100629,80000.00,105.131,3.539,,,,20100624,220317,1.00 836EB153C4E48416,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100624,153039,20100629,10000.00,97.877,4.444,,,,20100624,220317,1.00 17FB37326D1177C9,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100624,153016,20100629,500000.00,103.950,4.631,,,,20100624,220317,1.00 508BDC40CB2D411E,S,451908WK9,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20130101,,,20100624,150000,20100628,10000.00,93.378,2.750,,,,20100624,220317,1.00 6B79A176F84C185E,D,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100624,153037,20100629,25000.00,96.765,,,,,20100624,220317,1.00 FAC5BFB5ACEAD125,D,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100624,153020,20100629,150000.00,101.713,,,,,20100624,220317,1.00 A391CEF055DD82FF,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,152822,20100707,35000.00,99.000,,,,,20100624,220317,1.00 80DB6D197236691F,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100624,153029,20100629,80000.00,105.000,,,,,20100624,220317,1.00 0B92CA925C8AFED6,D,414941MA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20150401,Y,20100716,20100624,153000,,130000.00,99.092,,,,,20100624,220317,1.00 82F6A8B33AF3123D,S,688028HX0,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.375,20210801,,,20100624,153047,20100629,25000.00,103.570,3.600,,,,20100624,220317,1.00 88E6935B00B4D04B,S,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100624,153040,20100629,50000.00,104.543,0.801,,,,20100624,220317,1.00 2D449306B9FE2405,P,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100624,153034,20100629,10000.00,103.656,2.681,,,,20100624,220317,1.00 400A4865349AB42A,P,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100624,153034,20100629,10000.00,101.009,3.341,,,,20100624,220317,1.00 C20F96289FDEBAC1,P,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100624,153033,20100629,10000.00,104.971,3.557,,,,20100624,220317,1.00 166926CD4FE8C1C5,D,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100624,153040,20100629,50000.00,104.443,,,,,20100624,220317,1.00 F48C0B0EE586B66F,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100624,153034,20100629,15000.00,101.000,5.598,,,,20100624,220317,1.00 2D82B6648CBBA8BB,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,153033,20100629,5000.00,103.500,5.037,,,,20100624,220317,1.00 BA2987DF1D6F77B0,P,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20100624,153041,20100629,25000.00,101.000,3.784,,,,20100624,220317,1.00 BA5DEA46F8637407,D,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20100624,152344,20100629,50000.00,109.778,,,,,20100624,220317,1.00 CB03F591FBA73B7A,P,0731857L8,BAYTOWN TEX CTFS OBLIG-SER A,20060301,5.875,20110201,,,20100624,153040,20100629,25000.00,101.777,2.806,,,,20100624,220317,1.00 D347B0F083988E85,S,649905B39,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20300701,,,20100624,152100,20100629,1MM+,108.093,4.010,,,,20100624,220317,1.00 6001B00C0024FAFB,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100624,153045,20100629,10000.00,104.249,3.130,,,,20100624,220317,1.00 1AC07C85F67C1930,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20100624,153051,20100629,10000.00,103.802,4.000,,,,20100624,220317,1.00 C326DDFC874F4D4D,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100624,153040,20100702,25000.00,105.232,3.980,,,,20100624,220317,1.00 50325E9C91287444,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100624,152407,20100629,100000.00,97.000,5.226,,,,20100624,220317,1.00 3D1B8F9427DF7AB3,S,64972BBS3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.500,20150501,Y,,20100624,153000,20100629,25000.00,100.000,2.500,,,Y,20100624,220317,1.00 50A39444AAA61558,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 BB337808CA62630F,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,153000,20100629,100000.00,100.000,4.199,,,Y,20100624,220317,1.00 D4E0C6E1EA0CC2D9,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,153033,20100629,5000.00,101.500,,,,,20100624,220317,1.00 FD17C14CC2E7F745,S,440668PX3,HORRY CNTY S C SER A,20040601,5.000,20170301,,,20100624,153137,20100630,50000.00,109.209,2.364,,,,20100624,220317,1.00 62E0AE4CE8C8C9BA,S,64972BCK9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.950,20160501,Y,,20100624,153000,20100629,25000.00,100.000,2.950,,,Y,20100624,220317,1.00 86FBECB49988B352,P,572835VZ6,MARSHFIELD MASS ,20070515,4.000,20150515,,,20100624,153045,20100629,100000.00,109.025,2.046,,,,20100624,220317,1.00 326625A42D53F5D2,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,75000.00,100.000,2.000,,,Y,20100624,220317,1.00 FC8A24B95012500B,S,64972BCK9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.950,20160501,Y,,20100624,153000,20100629,45000.00,100.000,2.950,,,Y,20100624,220317,1.00 D1FF1FF3094AA927,P,312673DL7,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20161101,,,20100624,153052,20100629,100000.00,112.608,2.814,,,,20100624,220317,1.00 1B1E0D5863D4069A,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100624,152656,20100629,10000.00,107.987,,S,,,20100624,220317,1.00 F0924409EFD7267E,D,64972BBS3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.500,20150501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220317,1.00 83EC28B6E393A510,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 F273C2E9733B5A9A,D,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220317,1.00 8EF7A4D92A653553,D,64972BCK9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.950,20160501,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220317,1.00 2468977EBDD8B76F,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100624,153036,20100629,20000.00,99.400,4.917,,,,20100624,220317,1.00 3A93E628FF91DC15,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,153058,20100629,30000.00,103.576,,,,,20100624,220317,1.00 AE32B77459A8A49A,S,64972BBQ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.050,20140501,Y,,20100624,153000,20100629,25000.00,100.000,2.050,,,Y,20100624,220317,1.00 2387DB9C819F039E,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,100000.00,100.000,2.000,,,Y,20100624,220317,1.00 8026E889CFD627F3,P,2512374N0,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,4.500,20270701,,,20100624,153037,20100629,25000.00,96.265,4.824,,,,20100624,220317,1.00 D0397CA9AA3C8DCC,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100624,153040,20100629,70000.00,99.000,4.122,,,,20100624,220317,1.00 BD2369FA1BD3DD4B,D,64972BCK9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.950,20160501,Y,,20100624,153000,20100629,45000.00,99.375,,,,Y,20100624,220317,1.00 0437C82D8AA41EB1,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,75000.00,99.500,,,,Y,20100624,220317,1.00 2965CAB2B5772A6C,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,152644,20100701,1MM+,98.331,5.110,,,,20100624,220317,1.00 07495EDA780E3D21,S,865287PK6,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20130501,,,20100624,152132,20100629,115000.00,110.425,1.250,,,,20100624,220317,1.00 4A40F06324B37EB9,P,194741EF7,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20030815,4.000,20100815,,,20100624,153054,20100629,25000.00,99.589,7.140,,,,20100624,220317,1.00 EA3AFA3A78910451,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153059,20100714,25000.00,101.537,5.200,,,,20100624,220317,1.00 13595253C6A6CB17,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,153100,20100629,10000.00,100.700,4.660,,,,20100624,220317,1.00 25BE82CD7BA623FB,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,153101,20100629,10000.00,102.000,5.534,,,,20100624,220317,1.00 5F89B1985E2AF3FB,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20100624,153105,20100629,35000.00,112.750,0.000,,,,20100624,220317,1.00 C242C21BC509FF0F,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,5000.00,100.000,4.299,,,Y,20100624,220317,1.00 D5FA23102761667F,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,85000.00,100.000,2.000,,,Y,20100624,220317,1.00 CDB416966EA981C5,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100624,153059,20100629,50000.00,97.750,4.069,,,,20100624,220317,1.00 8CD0AB1EA53A8CAD,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100624,153056,20100629,5000.00,103.271,,P,,,20100624,220317,1.00 D06CB99B58C729CC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,153007,20100630,500000.00,98.690,,P,,,20100624,220317,1.00 7B75EE7305515C20,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,5000.00,100.000,4.299,,,Y,20100624,220317,1.00 363A83CACA118233,S,64972BCT0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20200501,Y,,20100624,153000,20100629,25000.00,100.000,3.949,,,Y,20100624,220317,1.00 4DBA8B3188862341,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,5000.00,100.000,4.299,,,Y,20100624,220317,1.00 D3E2D53A4AFECA0A,S,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100624,153000,20100629,20000.00,100.000,2.150,,,Y,20100624,220317,1.00 11D2DDD420C7BD5B,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,20000.00,100.000,4.049,,,Y,20100624,220317,1.00 712BD5ABD8128E52,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 CBA65E9CD5574553,S,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20100624,153102,20100629,40000.00,101.254,1.674,,,,20100624,220317,1.00 9498D68DA9D64E75,D,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100624,152713,20100629,100000.00,115.071,,,,,20100624,220317,1.00 4A3EE9CE2AE4F30B,D,64972BBQ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.050,20140501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220317,1.00 AC361B6AD325D219,S,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100624,152836,20100629,30000.00,100.576,-3.886,,,,20100624,220317,1.00 530347F4120CB5EA,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20100624,152802,20100629,250000.00,109.020,0.720,,,,20100624,220317,1.00 E4DCCEFC3D75A14C,D,966474CC0,WHITMAN CNTY WASH PUB HOSP ,20011201,5.000,20151201,,,20100624,152902,20100629,10000.00,100.460,,,,,20100624,220317,1.00 E90CF8837EA4CD60,D,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100624,152900,20100629,5000.00,94.000,,,,,20100624,220317,1.00 D47B98543B6FECD1,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100624,153003,20100629,35000.00,111.119,,P,,,20100624,220317,1.00 A73959F904BA5D2E,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,5000.00,99.250,,,,Y,20100624,220317,1.00 C06FB22ED8F754DA,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220317,1.00 DECDBD3574B87FF5,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,85000.00,99.500,,,,Y,20100624,220317,1.00 0BB775D1968E8ED9,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,5000.00,99.250,,,,Y,20100624,220317,1.00 B4DF38F338364812,S,452152EQ0,ILLINOIS ST TAXABLE,20100426,6.750,20300301,,,20100624,153105,20100629,10000.00,103.091,6.469,,,,20100624,220317,1.00 D391340EF99CAEB5,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100624,153108,20100629,50000.00,91.688,5.461,,,,20100624,220317,1.00 131ECCB808A0F156,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100624,153059,20100629,15000.00,101.800,4.570,,,,20100624,220317,1.00 CF0E0BA75E26FF0D,S,92022NCR9,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.000,20171201,,,20100624,153105,20100629,30000.00,106.060,3.080,,,,20100624,220317,1.00 086F6AA8009C32C9,S,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,Y,,20100624,153000,20100629,20000.00,100.000,4.049,,,Y,20100624,220317,1.00 E41CA6938AC8908B,S,64972BAJ4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.700,20131101,Y,,20100624,153000,20100629,25000.00,100.000,1.700,,,Y,20100624,220317,1.00 7DB568C9E61F8763,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,5000.00,99.250,,,,Y,20100624,220317,1.00 6293B5B21C3D00DF,D,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100624,153000,20100629,20000.00,99.500,,,,Y,20100624,220317,1.00 4545CD79C4F10FA1,D,64972BCT0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20200501,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220317,1.00 43AE14D4C0C7544E,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220317,1.00 86E44C10BF01CD7B,D,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100624,153056,20100629,10000.00,101.009,,P,,,20100624,220317,1.00 A01BAD1F51E5D79E,D,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100624,153056,20100629,10000.00,108.741,,P,,,20100624,220317,1.00 0B816DF3A5536D3B,D,836030MJ2,SOUDERTON PA AREA SCH DIST ,20090601,3.000,20111101,,,20100624,153056,20100629,10000.00,99.981,,P,,,20100624,220317,1.00 B4EE45CD59066593,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,50000.00,100.000,2.600,,,Y,20100624,220317,1.00 9969F8D8D8D5AEA1,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20100624,153056,20100629,10000.00,101.966,,P,,,20100624,220317,1.00 36EA9FB79C705909,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,30000.00,100.000,4.199,,,Y,20100624,220317,1.00 B89D9255C6BEDD48,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 B1E3CED288295193,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,153056,20100629,5000.00,100.000,7.745,,,,20100624,220317,1.00 AB4E2BE9225AFBB8,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100624,152849,20100629,100000.00,106.281,4.080,,,,20100624,220317,1.00 3472EAFFE9F3F6A0,S,64972BCS2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.850,20191101,Y,,20100624,153100,20100629,50000.00,100.000,3.849,,,,20100624,220317,1.00 F67F3B3259BE4D61,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100624,153116,20100629,10000.00,88.177,7.046,,,,20100624,220317,1.00 51BB16C44DD3836E,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153116,20100714,10000.00,101.537,5.200,,,,20100624,220317,1.00 BCEFBEE42FFFC8EA,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 E0601D4A37E3D508,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100624,153043,20100629,25000.00,113.125,1.052,,,,20100624,220317,1.00 47E05C72FD090C5F,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100624,153108,20100629,1MM+,74.465,8.287,,,,20100624,220317,1.00 D51517AB0C4EDFDE,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100624,152912,20100629,50000.00,97.500,5.012,,,,20100624,220317,1.00 9E92DE86C45F0F87,S,036213X76,ANOKA CNTY MINN SER B,20100714,2.000,20130201,Y,,20100624,153029,20100714,40000.00,101.874,1.250,,,,20100624,220317,1.00 A0118433108291AC,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 7F8BEC22558B14AB,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,200000.00,100.000,4.849,,,Y,20100624,220317,1.00 D66549B041190726,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,75000.00,100.000,2.600,,,Y,20100624,220317,1.00 68969FF9043382C1,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100624,152910,20100629,100000.00,99.450,,,,,20100624,220317,1.00 C646A2D5A32ED766,D,572835VZ6,MARSHFIELD MASS ,20070515,4.000,20150515,,,20100624,153056,20100629,100000.00,109.025,,P,,,20100624,220317,1.00 6BA8FA0B38DF3F71,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100624,153056,20100629,10000.00,103.936,,P,,,20100624,220317,1.00 0554538B46A54CB2,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100624,153056,20100629,15000.00,101.000,,P,,,20100624,220317,1.00 76C8B72AD1EE6C65,D,196797TM6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20120901,,,20100624,153056,20100629,10000.00,105.405,,P,,,20100624,220317,1.00 DA6002FC807DF0A2,D,649839NY9,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20120701,,,20100624,153102,20100629,40000.00,101.054,,,,,20100624,220317,1.00 628B8F4321A9CC09,D,414941MC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20170401,Y,20100716,20100624,153000,,240000.00,99.258,,,,,20100624,220317,1.00 6F12575AC62737D0,D,389532EG3,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20150701,,,20100624,153056,20100629,15000.00,108.899,,P,,,20100624,220317,1.00 61EC4E1B0905A33E,D,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20100624,153056,20100629,10000.00,104.971,,P,,,20100624,220317,1.00 CC73ECD5BA7C4056,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,5000.00,100.000,4.049,,,Y,20100624,220317,1.00 8D0D07F289BD775A,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 79FB56E1B9A5D8A5,S,64972BCH6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.500,20150501,Y,,20100624,153000,20100629,25000.00,100.000,2.500,,,Y,20100624,220317,1.00 DB63842C536CAD4B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100624,153108,20100629,1MM+,74.565,8.275,,,,20100624,220317,1.00 5E9C9E53401C2EEC,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100624,153111,20100629,10000.00,100.000,4.000,,,,20100624,220317,1.00 8110F8B9333BD8B2,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,153114,20100629,20000.00,100.250,4.961,,,,20100624,220317,1.00 A61A1D90F6C4C94D,S,38134LFZ0,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,4.375,20290801,,,20100624,115351,20100701,25000.00,92.540,4.985,,,,20100624,220317,1.00 F9A9F9F67FE03CE1,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100624,153054,20100629,15000.00,100.250,4.895,,,,20100624,220317,1.00 64D0FCB7C12EC8DB,S,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100624,153108,20100629,75000.00,108.276,2.066,,,,20100624,220317,1.00 5BF9A3C51C0B5CEA,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,50000.00,100.000,3.849,,,Y,20100624,220317,1.00 27670BD651B2FACC,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,100.000,3.350,,,Y,20100624,220317,1.00 FFB857C53A8D2F93,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,100.000,4.849,,,Y,20100624,220317,1.00 E2B8287F531111F8,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,25000.00,100.000,1.600,,,Y,20100624,220317,1.00 8449C3FE9FF016BC,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,100.000,4.199,,,Y,20100624,220317,1.00 A2A7D2A21F6F2EFD,D,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220317,1.00 5FA32B2150EED026,D,64972BAJ4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.700,20131101,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220317,1.00 4D3015DEE14110DC,D,447025FS1,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20150901,,,20100624,153056,20100629,10000.00,109.955,,P,,,20100624,220317,1.00 FD652DF16F7789C6,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100624,153056,20100629,10000.00,103.656,,P,,,20100624,220317,1.00 61E6CFAFE73B50A2,D,688028HX0,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.375,20210801,,,20100624,153013,20100629,25000.00,101.041,,,,,20100624,220317,1.00 D7BDDF3EE2A0E8DA,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,152900,20100629,60000.00,103.491,,,,,20100624,220317,1.00 5FED8A3997CEA537,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 27B9FF70CFB944D1,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 B058D058B3E864A4,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 951922BAE212EAA1,S,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100624,153100,20100629,15000.00,100.000,3.949,,,,20100624,220317,1.00 00CEC442B2171923,S,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100624,153100,20100629,15000.00,100.000,3.949,,,,20100624,220317,1.00 7837816369BDDD9E,S,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100624,153100,20100629,10000.00,100.000,3.949,,,,20100624,220317,1.00 3C18A6C813C8A667,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100624,153128,20100629,10000.00,109.840,5.457,,,,20100624,220317,1.00 0B05ABF69A2A03CA,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100624,153117,20100629,10000.00,95.846,5.400,,,,20100624,220317,1.00 2D9F27785DBEE492,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,153044,20100629,25000.00,93.267,4.897,,,,20100624,220317,1.00 C9DD80C201BE608D,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100624,152900,20100629,5000.00,95.000,5.545,,,,20100624,220317,1.00 BBE36A7A15DB2A59,P,836692CA9,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.250,20211201,,,20100624,152741,20100625,820000.00,104.250,3.712,,,,20100624,220317,1.00 3E256C7AD74819E5,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20100624,153100,20100629,10000.00,100.000,4.998,,,,20100624,220317,1.00 B4868F1B916BB0C6,D,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220317,1.00 DC690EE2FE1969E2,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,30000.00,99.375,,,,Y,20100624,220317,1.00 C6262C563670D6A5,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100624,153056,20100629,10000.00,97.680,,P,,,20100624,220317,1.00 DC6C899256A362F7,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,20000.00,100.000,4.299,,,Y,20100624,220317,1.00 D3412E5A11E617A8,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,153111,20100629,25000.00,101.125,4.364,,,,20100624,220317,1.00 ADD342D51202CB61,D,829594FY1,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.250,20201115,,,20100624,152656,20100629,10000.00,100.479,,S,,,20100624,220317,1.00 FF0A863EB9745AAD,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,15000.00,100.000,4.199,,,Y,20100624,220317,1.00 5B34FE34B1D0B957,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,Y,,20100624,152945,20100630,1000000.00,113.882,1.420,,,,20100624,220317,1.00 4B0A9B685A8598AD,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100624,152600,20100701,20000.00,100.000,4.000,,,,20100624,220317,1.00 C77406CC050A66BB,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20100624,153043,20100629,25000.00,112.375,,,,,20100624,220317,1.00 7F2110869862A4DC,S,594698JB9,MICHIGAN ST STRATEGIC FD LTD ADJ-AMT-REF-DOW CHEMICAL-A-1-,20030319,6.750,20281201,,,20100624,153126,20100629,120000.00,111.818,3.500,,,,20100624,220317,1.00 117913A8764AA737,S,64972BAT2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.600,20180501,Y,,20100624,153000,20100629,100000.00,100.000,3.599,,,Y,20100624,220317,1.00 D8386AA87093E106,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 17CF0F9B6F81E329,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,100.000,4.199,,,Y,20100624,220317,1.00 2E2E1BE7D562ED21,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100624,153026,20100629,375000.00,102.475,0.340,,,,20100624,220317,1.00 C6E5D22D421BB085,S,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153100,20100629,15000.00,100.000,4.049,,,,20100624,220317,1.00 DC0F3AB5D716BDAB,S,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153100,20100629,5000.00,100.000,4.049,,,,20100624,220317,1.00 63E97CF5E116E469,S,130795V79,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-REF-BENTLEY SCH-B,20100630,,20500701,Y,,20100624,151518,20100630,1MM+,3.579,8.500,,,Y,20100624,220317,1.00 FD7BE93398F5C2B8,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 E8A3AE6C2D18E749,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,100.000,4.199,,,Y,20100624,220317,1.00 45ACFB12C67B87D2,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,100.000,4.199,,,Y,20100624,220317,1.00 58873F1788DF9F4B,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100624,152846,20100629,150000.00,113.814,2.550,,,,20100624,220317,1.00 BB41E2F4C31018EB,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,153102,20100629,10000.00,100.000,5.249,,,,20100624,220317,1.00 4F36420C6ECBF887,S,563554ND2,MANITOWOC CNTY WIS CORP PURP,20020515,4.650,20151101,,,20100624,153059,20100629,15000.00,108.015,1.166,,,,20100624,220317,1.00 D0CDC45D807B3508,S,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,10000.00,100.000,3.300,,,Y,20100624,220317,1.00 7A007AE99B709BC0,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220317,1.00 A1A292EA85547C7F,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,5000.00,99.375,,,,Y,20100624,220317,1.00 872021D9351F5121,D,64972BCH6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.500,20150501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220317,1.00 64D040EEDCF6203D,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,200000.00,99.250,,,,Y,20100624,220317,1.00 4F48BA3218575DF8,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100624,153108,20100629,75000.00,108.176,,,,,20100624,220317,1.00 1B54F84D5293F909,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100624,153054,20100629,15000.00,101.325,,,,,20100624,220317,1.00 39DA82E41902DB2D,D,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220317,1.00 CDACA04757FE7F42,D,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,75000.00,99.500,,,,Y,20100624,220317,1.00 7656CB1646840451,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,25000.00,100.000,2.000,,,Y,20100624,220317,1.00 B87AF1B9D0D39B7F,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,20000.00,100.000,2.000,,,Y,20100624,220317,1.00 98A6D3A4EF95C090,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 0244F8C5F2268B68,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 65F42D34E57F2385,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 A8D1FEB64A5B66A8,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 20BCA753F635421F,P,413948KD1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,5.000,20320901,,,20100624,152600,20100629,25000.00,98.200,5.136,,,,20100624,220317,1.00 8C09597BA12C9FD1,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100624,152600,20100629,25000.00,97.460,5.185,,,,20100624,220317,1.00 83C5A19FD263A6DD,D,688028HX0,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.375,20210801,,,20100624,153009,20100629,25000.00,101.291,,,,,20100624,220317,1.00 0447F84B863F19E9,D,070321GV0,BASTROP TEX REF-LTD TAX,20100615,3.000,20180815,Y,,20100624,151711,20100714,75000.00,100.000,,,,,20100624,220317,1.00 8F2748D9F974CF1F,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 20358BC3AD03FC91,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 873DE8053B73F04D,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 A6A243F434756F7A,D,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220317,1.00 2BEC32F9EFCF4C56,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,153111,20100629,25000.00,100.125,,,,,20100624,220317,1.00 2B111016B9BDA1E2,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,20000.00,99.250,,,,Y,20100624,220317,1.00 05AACEDACE9E374F,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,15000.00,99.375,,,,Y,20100624,220317,1.00 1B1BF9021A9ED5BC,D,64972BAT2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.600,20180501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220317,1.00 62344FE2012E26D9,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,153136,20100714,10000.00,102.500,5.975,,,,20100624,220317,1.00 B844A9F2DEA23128,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,153136,20100629,10000.00,104.250,5.873,,,,20100624,220317,1.00 91FA3B1E8A495C4C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153137,20100714,5000.00,102.206,6.550,,,,20100624,220317,1.00 0F392EBBC508A26F,P,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100624,153129,20100629,20000.00,102.859,4.565,,,,20100624,220317,1.00 9D4D3540DEB8B168,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100624,153130,20100629,5000.00,103.742,3.750,,,,20100624,220317,1.00 C8E6F2781537521E,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100624,153114,20100629,15000.00,99.250,5.066,,,,20100624,220317,1.00 3BA606BBCF602AB1,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 41B26796D46637BB,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 DB3867F88047BBAD,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 B36C28DC4D555E08,P,769312BY4,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20150701,,,20100624,153000,20100629,10000.00,105.869,3.254,,,,20100624,220317,1.00 58CD52FD572D19AE,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 C356B06D661581A9,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100624,153141,20100629,10000.00,96.250,5.255,,,,20100624,220317,1.00 39F61A72315EA1EC,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 FF61E9B98A3546DF,S,050843AG6,AUDUBON IOWA CMNTY SCH DIST ,20050701,4.150,20120601,,,20100624,153019,20100629,210000.00,105.588,1.200,,,,20100624,220317,1.00 AB89D23391DCCA6C,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,25000.00,99.625,,,,Y,20100624,220317,1.00 1882F0BC70CDC496,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,99.625,,,,Y,20100624,220317,1.00 72F828BD4E158B9D,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,20000.00,99.625,,,,Y,20100624,220317,1.00 390C4FE3191984C5,D,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100624,153114,20100629,15000.00,99.750,,,,,20100624,220317,1.00 DEE0A6AEEF87F9ED,D,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100624,153040,20100629,50000.00,104.343,,,,,20100624,220317,1.00 37FAFE973D96C271,D,617403CR9,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20110801,,,20100624,153038,20100629,50000.00,104.443,,,,,20100624,220317,1.00 63FACC2D3AE5B39C,D,050843AG6,AUDUBON IOWA CMNTY SCH DIST ,20050701,4.150,20120601,,,20100624,153019,20100629,210000.00,105.588,,,,,20100624,220317,1.00 C562329CAB738A50,S,64972BCX1,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20220501,Y,,20100624,153100,20100629,35000.00,100.000,4.199,,,,20100624,220317,1.00 9ECB831E93C2C53D,S,64972BCX1,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20220501,Y,,20100624,153100,20100629,15000.00,100.000,4.199,,,,20100624,220317,1.00 3E03E9D38440CE51,S,626861AE8,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20111201,,,20100624,153100,20100629,100000.00,104.753,0.637,,,,20100624,220317,1.00 EC646FFC1A01AFFC,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100624,152417,20100629,260000.00,105.482,3.710,,,,20100624,220317,1.00 D4F465BC535E09BA,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100624,153140,20100629,50000.00,102.875,4.001,,,,20100624,220317,1.00 D58E006FFBB0BDCA,S,574306GY6,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20210301,,,20100624,153100,20100629,125000.00,113.245,3.050,,,,20100624,220317,1.00 69BC423BB62B9EE9,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,100.000,4.849,,,Y,20100624,220317,1.00 FEFEB04D7C0F41CE,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 7240E1A66088F566,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,25000.00,100.000,2.050,,,Y,20100624,220317,1.00 ABDAEBDB7FB10D51,D,414941ME1,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20190401,Y,20100716,20100624,153000,,265000.00,98.901,,,,,20100624,220317,1.00 6F514F6B972FD34C,S,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,153100,20100629,35000.00,100.000,4.199,,,,20100624,220317,1.00 1ADD21D4CE5923E8,S,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,15000.00,100.000,0.950,,,Y,20100624,220317,1.00 16A7C58CFB717E6C,S,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,20000.00,100.000,0.950,,,Y,20100624,220317,1.00 1FF56CF761CC2963,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,100.000,4.849,,,Y,20100624,220317,1.00 368AE47E63C706FE,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20100624,153015,20100629,30000.00,111.220,,,,,20100624,220317,1.00 6B4D209FD078C47D,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,100.000,3.350,,,Y,20100624,220317,1.00 30452345600324C9,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,153145,20100709,100000.00,100.750,3.904,,,,20100624,220317,1.00 BE8D7195EA172471,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 EDBE46B74BC81AED,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 602620DEB438719E,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,25000.00,100.000,2.000,,,Y,20100624,220317,1.00 4AA3AFEF4D3C42A0,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100624,153100,20100629,5000.00,95.000,,,,,20100624,220317,1.00 1AB2823EA49D1F8A,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,99.625,,,,Y,20100624,220317,1.00 25164C8D7A15B9AD,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,99.625,,,,Y,20100624,220317,1.00 5CCC90FAD07500D6,S,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,10000.00,100.000,3.300,,,Y,20100624,220317,1.00 2108372D84406020,S,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,100000.00,100.000,3.599,,,Y,20100624,220317,1.00 2DBA982F70B9B8F9,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,115000.00,100.000,2.000,,,Y,20100624,220317,1.00 9C7A6B85216A103E,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,30000.00,100.000,3.799,,,Y,20100624,220317,1.00 9A6928BD7A3F1AD2,S,927749FM8,VIRGINIA BEACH VA WTR & SWR REF-SER B,20100629,3.000,20191001,Y,,20100624,152800,20100629,200000.00,100.803,2.900,,,,20100624,220317,1.00 8D48E3588CCE1EC5,S,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,10000.00,100.000,0.950,,,Y,20100624,220317,1.00 78E622D05AAB9864,S,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,15000.00,100.000,3.300,,,Y,20100624,220317,1.00 FEB8ED4E685D7D5C,S,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100624,153000,20100629,30000.00,100.000,2.150,,,Y,20100624,220317,1.00 18B1EB92ABF073FF,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,100.000,4.849,,,Y,20100624,220317,1.00 6A73CCB042825339,S,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,25000.00,100.000,0.950,,,Y,20100624,220317,1.00 1BDFD4B0F6A9A197,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,99.625,,,,Y,20100624,220317,1.00 A32A602A7595BBCE,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 03666D04F0966B75,D,67766WGT3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20190601,,,20100624,152656,20100629,10000.00,113.479,,S,,,20100624,220317,1.00 587DA8F1E3120717,D,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220317,1.00 00EC7D0BD30BE645,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 526AECCF34DFB51F,D,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,15000.00,99.625,,,,Y,20100624,220317,1.00 5F7313CAF4A0DC7D,D,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,20000.00,99.625,,,,Y,20100624,220317,1.00 E97628CEC9D7497C,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 248C8DA357BD13BE,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 9998C8E7D4E85C45,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,50000.00,99.625,,,,Y,20100624,220317,1.00 5C3D5D8EEFBDD259,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,25000.00,99.625,,,,Y,20100624,220317,1.00 DE6C59EBFD82F438,D,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 18932EC1CD1196AF,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153100,20100629,20000.00,100.000,4.749,,,,20100624,220317,1.00 D917077206859CEE,D,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220317,1.00 BB78241F46459ED1,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153100,20100629,35000.00,100.000,4.749,,,,20100624,220317,1.00 90161B95C9AAA89C,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153100,20100629,20000.00,100.000,4.749,,,,20100624,220317,1.00 FBE95745C33F5A8B,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,30000.00,99.375,,,,Y,20100624,220317,1.00 4CF95FB2EF736201,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153100,20100629,20000.00,100.000,4.749,,,,20100624,220317,1.00 9AA4FC7CBAC61927,P,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100624,153010,20100629,1MM+,102.000,-10.660,,,,20100624,220317,1.00 1CD41D36F2E7469D,D,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,10000.00,99.625,,,,Y,20100624,220317,1.00 DF66D423E56AF744,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,153148,20100729,10000.00,100.000,3.099,,,,20100624,220317,1.00 D05BE6E5EA1F3938,S,515160BW8,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20130615,,,20100624,153148,20100629,5000.00,106.463,1.751,,,,20100624,220317,1.00 796B4B5342AC7CD5,P,13034PJW8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.250,20120801,,,20100624,153100,20100629,235000.00,102.812,1.871,,,,20100624,220317,1.00 87DA9019174748CC,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,5000.00,100.000,4.849,,,Y,20100624,220317,1.00 7EC82C0BB701D44D,D,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100624,152711,20100629,235000.00,98.790,,,,,20100624,220317,1.00 9AC3A4ADE47F5604,P,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100624,153149,20100629,25000.00,99.493,5.048,,,,20100624,220317,1.00 2F40A69B2A8898D1,S,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20100624,152947,20100629,25000.00,115.132,2.700,,,,20100624,220317,1.00 0E5E5C50F8FBA47E,P,496800GP2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100624,153100,20100629,100000.00,103.841,4.571,,,,20100624,220317,1.00 3E4BEBAC8D256B04,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,153159,20100629,10000.00,100.625,4.388,,,,20100624,220317,1.00 6A1C9EFFC593F5EC,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,153000,20100629,10000.00,100.000,3.649,,,Y,20100624,220317,1.00 E6C9065332D8F888,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 B12AE1AF4FAE8371,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,5000.00,100.000,4.849,,,Y,20100624,220317,1.00 D185AC167D30820E,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,30000.00,100.000,4.299,,,Y,20100624,220317,1.00 4E9E86B19D4ED6FF,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,153148,20100701,40000.00,102.810,6.850,,,,20100624,220317,1.00 E7B97CE1B515AB6B,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,30000.00,100.000,4.299,,,Y,20100624,220317,1.00 F50BD8F28AEB9456,D,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,153148,20100729,10000.00,99.000,,,,,20100624,220317,1.00 6CF7DD181DD5BD97,D,13034PEF0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150201,,,20100624,152800,20100629,1MM+,100.256,,,,,20100624,220317,1.00 96386C8D4597A4BB,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,10000.00,100.000,2.050,,,Y,20100624,220317,1.00 44377F3BBC652B0A,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,100.000,4.299,,,Y,20100624,220317,1.00 A44AAE755CDE368D,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 EF1489FCD66A3E28,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,10000.00,100.000,4.849,,,Y,20100624,220317,1.00 8D608C7F0416E2D5,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,50000.00,100.000,2.000,,,Y,20100624,220317,1.00 3627E3F2DF3C7F14,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,5000.00,100.000,4.849,,,Y,20100624,220317,1.00 29E407D9CD5D7E85,P,488764LF6,KENDALL KANE & WILL CNTYS ILL ,20010501,4.500,20111001,,,20100624,153153,20100629,10000.00,103.604,1.588,,,,20100624,220317,1.00 DAEBC46ADA4E2521,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100624,153019,20100629,135000.00,102.419,4.200,,,,20100624,220317,1.00 335172F108658EFB,P,932889PA0,WALNUT VALLEY CALIF UNI SCH SER D,20030815,5.250,20170801,,,20100624,153159,20100629,25000.00,106.686,2.968,,,,20100624,220317,1.00 51EC6F177C61154A,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20100624,153153,20100629,1000000.00,114.890,3.160,,,,20100624,220317,1.00 77C2EFC5616D1464,S,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,10000.00,100.000,0.950,,,Y,20100624,220317,1.00 D8401A78014625DE,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,15000.00,100.000,4.849,,,Y,20100624,220317,1.00 6F2770FE624C1360,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,200000.00,100.000,4.849,,,Y,20100624,220317,1.00 83D905503743D7FD,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,50000.00,100.000,4.849,,,Y,20100624,220317,1.00 C05BC3782A87AD67,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,10000.00,100.000,4.849,,,Y,20100624,220317,1.00 2D2C9182030745F9,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100624,152925,20100629,10000.00,113.814,2.550,,,,20100624,220317,1.00 8BC264DF9BD6DC85,D,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,15000.00,99.375,,,,Y,20100624,220317,1.00 604D126220021AF9,D,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100624,153000,20100629,30000.00,99.500,,,,Y,20100624,220317,1.00 EEF18347ECDA0126,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 93F3FAA77D9BCDF2,D,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,25000.00,99.625,,,,Y,20100624,220317,1.00 8D336D367894582B,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,153100,20100701,40000.00,102.810,,,,,20100624,220317,1.00 77E6C911E413AEE5,D,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 FBA4CFF97FB2640A,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,5000.00,99.250,,,,Y,20100624,220317,1.00 F8F588D9D67BD3F2,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,5000.00,99.250,,,,Y,20100624,220317,1.00 A571F52697E3FAD2,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,30000.00,99.250,,,,Y,20100624,220317,1.00 77ECA0BC0E14B55C,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100624,153155,20100629,1000000.00,69.717,5.654,,,,20100624,220317,1.00 A65F1FD1A9474027,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100624,153108,20100629,75000.00,108.076,,,,,20100624,220317,1.00 C80FFB7C2642C988,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100624,153040,20100629,75000.00,108.176,,,,,20100624,220317,1.00 4A516F8CCA4B8F58,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100624,152956,20100629,50000.00,101.805,,S,,,20100624,220317,1.00 7BB0E4FE15C6A060,D,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,10000.00,99.500,,,,Y,20100624,220317,1.00 F726AB9A1C3BD866,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220317,1.00 FED2DDDEB13B2C01,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220317,1.00 907E85D55B100A32,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,30000.00,100.000,4.299,,,Y,20100624,220317,1.00 960069B55F92477F,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,100.000,4.299,,,Y,20100624,220317,1.00 08118C334CA7B3CB,S,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,50000.00,100.000,3.649,,,Y,20100624,220317,1.00 D400C79F3B04DDD6,S,546415XK1,LOUISIANA ST SER C,20060927,3.250,20260501,,,20100624,143147,20100629,35000.00,92.900,3.853,,,,20100624,220317,1.00 3DC3C06F8C85B139,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,99.250,,,,Y,20100624,220317,1.00 FD6104CB154B1694,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,30000.00,99.250,,,,Y,20100624,220317,1.00 93956D6212469F1F,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,10000.00,99.250,,,,Y,20100624,220317,1.00 FE269ACD4081407F,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,5000.00,99.250,,,,Y,20100624,220317,1.00 F87C8BDAA402D501,S,778190FK9,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20171015,,,20100624,153006,20100629,10000.00,115.132,2.700,,,,20100624,220317,1.00 B04ED54A55379AB6,P,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100624,153108,20100629,75000.00,98.500,5.039,,,,20100624,220317,1.00 312E6DBD2E5E77A9,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,20000.00,100.000,3.799,,,Y,20100624,220317,1.00 5036132C7421966B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,153125,20100701,25000.00,102.500,6.889,,,,20100624,220317,1.00 57107E3FA8FAF232,S,64972BCQ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.650,20181101,Y,,20100624,153000,20100629,20000.00,100.000,3.649,,,Y,20100624,220317,1.00 79CA49F3F67BA1D6,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,20000.00,100.000,3.799,,,Y,20100624,220317,1.00 DB9CFFF6FF235D2D,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,100.000,4.299,,,Y,20100624,220317,1.00 7E63D5F3B2C2326A,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,20000.00,100.000,4.299,,,Y,20100624,220317,1.00 04915345ADC3F801,P,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100624,153050,20100629,45000.00,100.125,4.030,,,,20100624,220317,1.00 9EB54DD02668837B,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100624,152708,20100629,25000.00,100.377,4.850,,,,20100624,220317,1.00 A057A3C909606D24,D,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,10000.00,99.625,,,,Y,20100624,220317,1.00 DB3BFCB4BAB9BBAA,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,15000.00,99.250,,,,Y,20100624,220317,1.00 B80CCC7914FA7CDC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,153129,20100629,10000.00,93.375,4.890,,,,20100624,220317,1.00 21F63B9828766236,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,153200,20100629,25000.00,100.897,3.891,,,,20100624,220317,1.00 0018070C026718B2,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,20000.00,100.000,4.749,,,Y,20100624,220317,1.00 8DF255DA40CD55A7,S,64972BCG8,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.150,20141101,Y,,20100624,153000,20100629,50000.00,100.000,2.150,,,Y,20100624,220317,1.00 C15C07C5A57AAB52,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,25000.00,100.000,2.050,,,Y,20100624,220317,1.00 B5E686AF032FC103,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 FBD6650BBAE68568,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,100.000,4.849,,,Y,20100624,220317,1.00 135D1A1DA951AF07,S,64972BAM7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.500,20150501,Y,,20100624,153000,20100629,25000.00,100.000,2.500,,,Y,20100624,220317,1.00 1593820388A28615,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,5000.00,100.000,3.350,,,Y,20100624,220317,1.00 308349B5EF2D8CBD,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,30000.00,99.250,,,,Y,20100624,220317,1.00 26E85E9CA79BA8F4,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,99.250,,,,Y,20100624,220317,1.00 5867C4CBEBED3F47,D,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220317,1.00 87E1BAAFABB423BD,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100624,153215,20100629,5000.00,100.000,6.551,,,,20100624,220317,1.00 6121C36A877A5F85,S,91412FHD2,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20150515,,,20100624,153214,20100629,35000.00,111.429,0.000,,,,20100624,220317,1.00 A32B4B87883242DC,S,497062BF5,KINNELON N J ,20020301,4.750,20190301,,,20100624,153200,20100625,75000.00,103.000,0.350,,,,20100624,220317,1.00 CC5E53680F3AD543,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100624,153135,20100629,25000.00,98.770,5.998,,,,20100624,220317,1.00 C9474B9D585582F4,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100624,153157,20100629,30000.00,101.310,4.799,,,,20100624,220317,1.00 BEDD64C855F51E7E,P,533042BD8,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2003-1-A,20030731,5.300,20160901,,,20100624,153214,20100629,10000.00,111.000,2.295,,,,20100624,220317,1.00 D02832798F3BC324,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220317,1.00 9630B2BF10DC5D9D,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100624,153149,20100629,25000.00,99.993,,,,,20100624,220317,1.00 377387F5E60DD5E5,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,153125,20100701,25000.00,100.500,,,,,20100624,220317,1.00 D9EAF9BEE8B68227,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100624,152600,20100629,25000.00,100.377,,,,,20100624,220317,1.00 596D8383CFEF3C9A,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220317,1.00 7AA9A5375D759177,D,64972BCQ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.650,20181101,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220317,1.00 AEE335CACBD5C1D1,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,20000.00,99.250,,,,Y,20100624,220317,1.00 0E22AD98AC26A327,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100624,153115,20100629,15000.00,100.478,,,,,20100624,220317,1.00 DB7DC9A408D9AA5D,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,153200,20100629,25000.00,99.800,,,,,20100624,220317,1.00 7215B7B79F3358B1,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,99.250,,,,Y,20100624,220317,1.00 8CD882304F0865B0,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,20000.00,99.250,,,,Y,20100624,220317,1.00 936B654DD1BB4816,D,64972BCG8,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.150,20141101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220317,1.00 EFFC6C4BFD979749,P,40727EF93,HAMILTON CNTY OHIO REF,20040901,4.000,20121201,,,20100624,153204,20100629,50000.00,106.161,1.404,,,,20100624,220317,1.00 622722AD25626D62,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,50000.00,100.000,2.600,,,Y,20100624,220317,1.00 C5F31228DC538574,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,5000.00,100.000,4.299,,,Y,20100624,220317,1.00 1A8DD6D3488D3418,D,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220317,1.00 F2864926ECFF97F7,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 BDC85A7EE222853D,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 0CC9F4BBE2D0B684,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100624,153156,20100629,25000.00,98.770,,P,,,20100624,220317,1.00 A2BE46B6AFA3EC90,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100624,153156,20100629,30000.00,101.310,,P,,,20100624,220317,1.00 23260AF6206AB025,S,64972BCL7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.050,20161101,Y,,20100624,153000,20100629,75000.00,100.000,3.050,,,Y,20100624,220317,1.00 43D6789FACBA9AB4,S,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100624,153213,20100629,10000.00,95.563,6.150,,,,20100624,220317,1.00 EB1249E5FEBD051F,S,57582NJN6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20110101,,,20100624,153200,20100629,100000.00,102.521,0.500,,,,20100624,220317,1.00 EDA8B8385197B0A9,S,085644EA6,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20140501,Y,,20100624,153102,20100713,10000.00,99.454,2.150,,,,20100624,220317,1.00 1D85EB9688912C0B,S,166397AH2,CHESTERFIELD CNTY VA HEALTH LUCY CORR VLG-SER A,20080515,5.375,20201201,,,20100624,153220,20100629,50000.00,101.164,5.200,,,,20100624,220317,1.00 CE435EEA5F9EDD81,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,153216,20100629,15000.00,95.330,5.532,,,,20100624,220317,1.00 77DD217511FE6C24,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 959C4C4EFC9E702B,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,50000.00,100.000,2.600,,,Y,20100624,220317,1.00 9ABF408ED68C23E1,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,10000.00,100.000,4.849,,,Y,20100624,220317,1.00 FA3282414E6AD7EC,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,100.000,4.299,,,Y,20100624,220317,1.00 29EC31A3E8146EEB,S,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,10000.00,100.000,3.300,,,Y,20100624,220317,1.00 5321EBDE5877F256,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100624,153212,20100629,35000.00,109.073,4.500,,,,20100624,220317,1.00 5B678C0744FF12B2,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100624,153213,20100629,100000.00,102.605,4.591,,,,20100624,220317,1.00 0B0D2A54EB079146,D,64972BAM7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.500,20150501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220317,1.00 88999C7DB410405E,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,5000.00,99.375,,,,Y,20100624,220317,1.00 492D7781FFDCB5C5,D,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220317,1.00 FE31FAB80C8481B0,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,100.000,3.350,,,Y,20100624,220317,1.00 1526C8EA06AE898F,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,100.000,3.350,,,Y,20100624,220317,1.00 50BC2F02640ABB69,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,115000.00,100.000,2.000,,,Y,20100624,220317,1.00 494E8366B1A924EA,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,100.000,3.350,,,Y,20100624,220317,1.00 B867AA62DC70C2E4,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,100.000,4.299,,,Y,20100624,220317,1.00 15736C3334CC1782,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,15000.00,100.000,4.299,,,Y,20100624,220317,1.00 D879FB56133D0E23,S,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,25000.00,100.000,4.049,,,Y,20100624,220317,1.00 4B7DE8AE81E7E03B,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,15000.00,100.000,4.299,,,Y,20100624,220317,1.00 7F0288402BB11065,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,100.000,4.299,,,Y,20100624,220317,1.00 8B4CA5C4D7E43D60,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,20000.00,100.000,4.299,,,Y,20100624,220317,1.00 5C6CB94938D8367F,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100624,153125,20100629,50000.00,102.532,,,,,20100624,220317,1.00 16363AE48E8C85F2,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100624,153120,20100629,50000.00,102.657,,,,,20100624,220317,1.00 53CCFA3AB7636A3F,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100624,153216,20100629,15000.00,95.330,,,,,20100624,220317,1.00 A678B4C98465BBD7,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,153223,20100629,70000.00,99.628,4.651,,,,20100624,220317,1.00 6681A0912074D4EB,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,5000.00,99.250,,,,Y,20100624,220317,1.00 B81F6BF4A3588118,D,64972BCL7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.050,20161101,Y,,20100624,153000,20100629,75000.00,99.375,,,,Y,20100624,220317,1.00 BE326F05B7798A32,D,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220317,1.00 6BCF4AD4CE4DDE8D,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 7BC87EE9B3D0D996,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,10000.00,99.250,,,,Y,20100624,220317,1.00 17DECDBAAE35A073,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 8F9322412A49E4A4,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 DD948A55FD04B219,D,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20100624,152836,20100629,10000.00,98.030,,S,,,20100624,220317,1.00 ADCA6A8D73CEC45C,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,153223,20100708,5000.00,99.565,4.041,,,,20100624,220317,1.00 2B58E48383192437,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 D72AF45FA49CBE5B,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,99.250,,,,Y,20100624,220317,1.00 EEE05DCA583D42D8,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,15000.00,99.250,,,,Y,20100624,220317,1.00 4C020F42FACDD5EE,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,15000.00,99.250,,,,Y,20100624,220317,1.00 65D0F19A6C28B612,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,10000.00,99.250,,,,Y,20100624,220317,1.00 CBFD15043D4497EB,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,20000.00,99.250,,,,Y,20100624,220317,1.00 AEE1A753786F7589,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,153229,20100629,35000.00,102.236,4.705,,,,20100624,220317,1.00 D5B6BCF91928233D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153230,20100714,5000.00,102.206,6.550,,,,20100624,220317,1.00 6DBB3652821AEE9D,S,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,153200,20100629,25000.00,103.760,3.658,,,,20100624,220317,1.00 26BCD4294D9D86A0,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,153223,20100629,70000.00,97.675,,,,,20100624,220317,1.00 71AF9CA2AFB16857,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,153200,20100629,25000.00,104.721,3.994,,,,20100624,220317,1.00 BC08F3D667C61FF2,S,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100624,152756,20100701,380000.00,100.948,0.750,,,,20100624,220317,1.00 C545907AF64AA0BA,D,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100624,153109,20100629,15000.00,100.728,,,,,20100624,220317,1.00 D26E95101401D854,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,153226,20100629,25000.00,102.886,,,,,20100624,220317,1.00 9C599B0681A93A28,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,153229,20100629,25000.00,103.890,,,,,20100624,220317,1.00 0CC1A7F12E98943E,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,153201,20100629,25000.00,105.057,3.870,,,,20100624,220317,1.00 6B8B9A0E5405ABA4,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100624,153218,20100629,25000.00,100.000,4.999,,,,20100624,220317,1.00 C5F5281026C5F9ED,S,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,20000.00,100.000,4.049,,,Y,20100624,220317,1.00 8E0C999796807E39,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,40000.00,100.000,2.050,,,Y,20100624,220317,1.00 5405A3B214110F08,S,64972BCH6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.500,20150501,Y,,20100624,153000,20100629,75000.00,100.000,2.500,,,Y,20100624,220317,1.00 7F78457BB2D71A5C,D,071138HB0,BATH N Y CENT SCH DIST BD ANTIC NTS,20100615,1.750,20110615,,,20100624,152853,20100701,380000.00,100.948,,,,,20100624,220317,1.00 5E1959CB7C3FEAED,P,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100624,153130,20100629,15000.00,102.633,3.435,,,,20100624,220317,1.00 6DB695C9B0DC3DBC,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,20000.00,100.000,4.849,,,Y,20100624,220317,1.00 89AAE1BAE3FD10B2,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20100624,153217,20100629,20000.00,92.917,6.150,,,,20100624,220317,1.00 D314D45C581A7EE2,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100624,153211,20100629,15000.00,84.439,6.458,,,,20100624,220317,1.00 B457B84A2941A99E,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100624,153110,20100701,50000.00,105.539,3.700,,,,20100624,220317,1.00 593AF527EBFD9AD6,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100624,153110,20100701,165000.00,105.539,3.700,,,,20100624,220317,1.00 B57E7EA377B0AB8E,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100624,153219,20100629,25000.00,95.538,7.000,,,,20100624,220317,1.00 767D7F5767D40DA9,D,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220317,1.00 5BE01AF68B804DC1,D,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220317,1.00 CB511F2525BF2234,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,153200,20100720,15000.00,100.925,4.261,,,,20100624,220317,1.00 24661A7EFADC8D34,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,153235,20100629,10000.00,100.000,5.049,,,,20100624,220317,1.00 41AE9741D7B3188E,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100624,153227,20100629,25000.00,100.000,4.749,,,,20100624,220317,1.00 685F41D595D9D493,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100624,153129,20100629,25000.00,104.234,3.463,,,,20100624,220317,1.00 A3FB8FD5E03061E8,D,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20100624,152020,20100629,10000.00,91.600,,P,,,20100624,220317,1.00 7F0EA4249D61A240,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,50000.00,100.000,2.600,,,Y,20100624,220317,1.00 F61FA0748785CF6E,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,30000.00,100.000,3.849,,,Y,20100624,220317,1.00 CFA6C2D309809F16,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,100.000,3.350,,,Y,20100624,220317,1.00 B9110A2759A8B2AF,S,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,30000.00,100.000,4.049,,,Y,20100624,220317,1.00 803480BCAB143C92,S,594712RD5,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20160815,,,20100624,152952,20100629,25000.00,113.814,2.550,,,,20100624,220317,1.00 BBBBB517E72CA77C,S,785785JV9,SACO ME ,20100615,4.000,20280401,,,20100624,153154,20100629,50000.00,101.592,3.803,,,,20100624,220317,1.00 4A6C343D8F82D9E8,S,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100624,153000,20100629,100000.00,100.000,2.150,,,Y,20100624,220317,1.00 7ADF7F600B209435,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,10000.00,100.000,3.849,,,Y,20100624,220317,1.00 A102C1087A7F4931,S,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,25000.00,100.000,3.649,,,Y,20100624,220317,1.00 351267C5A0B86A2D,S,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,25000.00,100.000,4.049,,,Y,20100624,220317,1.00 01ECA5C5BC540B0A,S,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,10000.00,100.000,4.049,,,Y,20100624,220317,1.00 3D1FF4E30CB1DF3B,D,702418EB6,PASCACK VALLEY N J REGL HIGH ,20040401,4.000,20190815,,,20100624,153130,20100629,15000.00,103.133,,,,,20100624,220317,1.00 290646514CE9C6AB,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,20000.00,99.250,,,,Y,20100624,220317,1.00 210290A2EC580D17,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,50000.00,100.000,3.849,,,Y,20100624,220317,1.00 A4B1DEA20DE4F96E,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,20000.00,100.000,3.849,,,Y,20100624,220317,1.00 8FCE652B1304C6D3,S,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,15000.00,100.000,4.049,,,Y,20100624,220317,1.00 E07385C9F2A96DD0,S,981305UC7,WORCESTER MASS ,20000815,5.250,20170815,,,20100624,153134,20100629,225000.00,101.619,0.392,,,,20100624,220317,1.00 578D1E2B15ED4AB4,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20100624,153200,20100629,45000.00,102.000,4.177,,,,20100624,220317,1.00 C639FF4A0066EC93,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,152900,20100701,250000.00,100.000,6.918,,,Y,20100624,220317,1.00 5842746E1B388A4D,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,152900,20100629,40000.00,100.937,2.400,,,,20100624,220317,1.00 F47FD30DA310ADD4,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,30000.00,100.000,3.849,,,Y,20100624,220317,1.00 5CC38627DA997CD3,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100624,153227,20100629,10000.00,95.493,4.610,,,,20100624,220317,1.00 F12CAC2695395842,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,153242,20100714,10000.00,102.250,6.348,,,,20100624,220317,1.00 76B0F05C5C12416D,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100624,153200,20100629,25000.00,106.520,4.184,,,,20100624,220317,1.00 08C640111D11F6D7,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20100624,153129,20100629,25000.00,103.484,,,,,20100624,220317,1.00 AF8E5F267E210442,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100624,152759,20100629,300000.00,103.028,4.790,,,,20100624,220317,1.00 FD2884F425975898,D,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220317,1.00 FD816720099C5DB1,D,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,30000.00,99.375,,,,Y,20100624,220317,1.00 C28DA4EA924F4CEC,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 39CF55A3CFD27F1E,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,30000.00,99.375,,,,Y,20100624,220317,1.00 6D0220D00F0EC2B6,D,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220317,1.00 FCA8D91DB18CAA7A,D,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220317,1.00 F4B5036F290B33FC,D,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220317,1.00 382769F077895371,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220317,1.00 3478F0205ED28F18,D,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220317,1.00 6EFDEC75C9CF159C,D,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,15000.00,99.375,,,,Y,20100624,220317,1.00 58EAE143ED44FB1F,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100624,153200,20100629,25000.00,93.830,5.455,,,,20100624,220317,1.00 0AAB112D51F4E347,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153246,20100714,5000.00,101.941,6.100,,,,20100624,220317,1.00 E720CDA9FEDCC033,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100624,153244,20100629,10000.00,107.400,3.687,,,,20100624,220317,1.00 F97A5E9372A09FBB,D,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100624,153141,20100629,30000.00,100.375,,,,,20100624,220317,1.00 B3837C35A6400471,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100624,153141,20100629,10000.00,102.459,4.447,,,,20100624,220317,1.00 33FD881D1D80B273,S,802348DT6,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20110215,Y,,20100624,150000,20100729,200000.00,101.219,0.750,,,Y,20100624,220317,1.00 4C462CAB40BC65BB,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100624,152900,20100629,120000.00,98.750,4.834,,,,20100624,220317,1.00 E4E728C89485F6BC,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,153248,20100629,60000.00,99.750,4.516,,,,20100624,220317,1.00 CCC8E0C411E2765C,S,070321GV0,BASTROP TEX REF-LTD TAX,20100615,3.000,20180815,Y,,20100624,152903,20100714,75000.00,100.714,,,,,20100624,220317,1.00 E8E8CFD2F571BC2C,S,67755WBZ7,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.602,20191001,,,20100624,153156,20100628,540000.00,100.000,4.601,,,,20100624,220317,1.00 8A5701D51E0DE686,D,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100624,153227,20100629,10000.00,95.993,,,,,20100624,220317,1.00 6242C50002686D7E,P,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100624,153229,20100629,35000.00,95.250,6.521,,,,20100624,220317,1.00 0B024AB02E687D4C,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,15000.00,100.000,4.849,,,Y,20100624,220317,1.00 7B986170B7CBEEBD,P,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100624,153135,20100629,135000.00,104.187,4.162,,,,20100624,220317,1.00 67F60359D84AA76F,P,717893MW8,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,5.250,20231101,,,20100624,153237,20100629,1MM+,110.536,0.700,,,,20100624,220317,1.00 52CD2EEB88489C58,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,30000.00,100.000,4.849,,,Y,20100624,220317,1.00 DFD449E44C19AFEE,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,25000.00,100.000,3.849,,,Y,20100624,220317,1.00 914AD75D125FA347,D,899647HZ7,TULSA OKLA ARPTS IMPT TR GEN SER A,20091210,4.500,20170601,,,20100624,153226,20100629,25000.00,102.886,,,,,20100624,220317,1.00 9E80965023EA084F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,153119,20100630,140000.00,17.112,6.625,,,,20100624,220317,1.00 E1F465BA27B4508E,S,312517EV3,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20260401,,,20100624,153012,20100629,265000.00,101.388,3.600,,,,20100624,220317,1.00 DB5F3A577DA3A375,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100624,153245,20100629,125000.00,105.207,1.870,,,,20100624,220317,1.00 9C1192526E037272,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100624,153253,20100629,10000.00,100.000,4.999,,,,20100624,220317,1.00 FBE7B9A3AD48BB3E,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,30000.00,99.375,,,,Y,20100624,220317,1.00 6A487081CB68EBFD,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,15000.00,99.250,,,,Y,20100624,220317,1.00 335ECF6D310935F9,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,153254,20100629,10000.00,103.375,4.558,,,,20100624,220317,1.00 44EC2018E87FD807,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153256,20100714,5000.00,101.941,6.100,,,,20100624,220317,1.00 FE54176C1D2CC12B,S,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100624,153253,20100629,25000.00,102.812,3.631,,,,20100624,220317,1.00 356C8A9485FCF2BA,S,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100624,153249,20100629,20000.00,100.838,4.277,,,,20100624,220317,1.00 9E29959DCEE5B722,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,153252,20100630,20000.00,102.750,5.618,,,,20100624,220317,1.00 D1A6609A4891B9D6,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100624,153254,20100629,30000.00,103.928,1.353,,,,20100624,220317,1.00 5EF79764189C167A,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100624,153044,20100629,100000.00,99.700,,,,,20100624,220317,1.00 92B1925C0F6CFC0E,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100624,153156,20100629,50000.00,101.555,,P,,,20100624,220317,1.00 9E92389F4AE3CB6C,D,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100624,153250,20100701,50000.00,105.715,,,,,20100624,220317,1.00 2086586D99F4ADE5,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,10000.00,100.000,4.749,,,Y,20100624,220317,1.00 688ABF20B704AA19,S,64972BAV7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.800,20190501,Y,,20100624,153000,20100629,100000.00,100.000,3.799,,,Y,20100624,220317,1.00 322E9B96381F23AC,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,25000.00,100.000,4.749,,,Y,20100624,220317,1.00 1DEC766061A92473,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,153201,20100629,10000.00,102.994,4.000,,,,20100624,220317,1.00 385FD933CF039198,S,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,153221,20100629,50000.00,100.000,4.895,,,,20100624,220317,1.00 B32A94D04AC7F962,P,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100624,153224,20100629,20000.00,98.467,5.179,,,,20100624,220317,1.00 7F8FA31CCC25470F,S,768730AH6,RIVERHEAD FIRE DIST N Y ,20070615,4.300,20151215,,,20100624,153230,20100629,25000.00,112.592,1.864,,,,20100624,220317,1.00 9413C575769F44CD,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100624,153226,20100629,25000.00,110.036,3.293,,,,20100624,220317,1.00 D1224A0665C8EF72,S,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,153237,20100629,15000.00,101.751,3.297,,,,20100624,220317,1.00 5C9B9692F38DD246,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100624,153240,20100629,40000.00,104.495,4.000,,,,20100624,220317,1.00 BB2D182486151A5A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,153249,20100629,10000.00,103.557,4.550,,,,20100624,220317,1.00 DB302239AB3787B5,S,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100624,153250,20100629,25000.00,103.696,4.174,,,,20100624,220317,1.00 36CC1CFDA6A14707,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,153257,20100629,25000.00,100.000,4.895,,,,20100624,220317,1.00 D9D0628293CC6367,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100624,153135,20100629,135000.00,104.687,,,,,20100624,220317,1.00 3ED9401DB1F8234E,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,30000.00,99.250,,,,Y,20100624,220317,1.00 5B07E476D2D8C465,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220317,1.00 359417B350382CDD,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,10000.00,99.250,,,,Y,20100624,220317,1.00 A3BC21BBBF261DFA,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220317,1.00 84EA01FD48E7D042,D,64972BAV7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.800,20190501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220317,1.00 0FD4F9AE132071AB,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220317,1.00 ACA9D4BA9B7B509B,D,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,Y,,20100624,153000,20100720,30000.00,99.500,,,,,20100624,220317,1.00 4475FADF3D73190D,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,153201,20100629,10000.00,101.744,,,,,20100624,220317,1.00 10CC39B67830231E,D,2322653L0,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.000,20310101,,,20100624,153221,20100629,50000.00,99.375,,,,,20100624,220317,1.00 72A4D11BF62226A4,D,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100624,153224,20100629,20000.00,98.717,,,,,20100624,220317,1.00 6C55B0EE4F2158B2,D,768730AH6,RIVERHEAD FIRE DIST N Y ,20070615,4.300,20151215,,,20100624,153230,20100629,25000.00,111.342,,,,,20100624,220317,1.00 65B528918669DD5D,D,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100624,153256,20100701,250000.00,106.332,,S,,,20100624,220317,1.00 388FAB57C7E22442,P,630361S79,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.375,20210801,,,20100624,153302,20100629,150000.00,102.803,3.854,,,,20100624,220317,1.00 3A274F4E4ADF54C8,D,61212RF84,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,4.100,20120601,,,20100624,153050,20100629,45000.00,100.125,,,,,20100624,220317,1.00 6F8A490BB7945A53,D,927749GC9,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20241001,Y,,20100624,153237,20100629,15000.00,100.250,,,,,20100624,220317,1.00 F032271EDCB22182,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100624,153240,20100629,40000.00,103.245,,,,,20100624,220317,1.00 EF5CCBCF33E9F71A,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,153249,20100629,10000.00,101.557,,,,,20100624,220317,1.00 703D3E7970A9B8BA,D,43232VME8,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,5.000,20260701,,,20100624,153250,20100629,25000.00,102.446,,,,,20100624,220317,1.00 793CB927A37F5E31,D,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100624,153257,20100629,25000.00,98.250,,,,,20100624,220317,1.00 53F49CC689C4B68A,S,80378GAE0,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,3.150,20160815,Y,,20100624,131201,20100803,10000.00,100.000,3.150,,,Y,20100624,220317,1.00 4081EB3CB18357CE,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,Y,,20100624,153238,20100629,100000.00,115.171,2.847,,,,20100624,220317,1.00 61EAA55A5835646C,D,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20100624,153156,20100629,10000.00,110.048,,S,,,20100624,220317,1.00 96E41849ECDD9E4B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,153119,20100630,140000.00,17.048,,,,,20100624,220317,1.00 8B5082EF328D2AA4,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100624,153307,20100629,10000.00,102.750,4.809,,,,20100624,220317,1.00 AA4B57663197EFBD,D,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100624,153222,20100629,40000.00,98.000,,,,,20100624,220317,1.00 F75DAF143BB9761A,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100624,153309,20100629,75000.00,106.389,3.800,,,,20100624,220317,1.00 4955BBAB972998BD,S,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100624,152800,20100629,10000.00,75.110,7.807,,,,20100624,220317,1.00 ECFC944394500F72,P,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100624,153224,20100629,5000.00,95.333,5.924,,,,20100624,220317,1.00 F5F78C572A8E5E62,S,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100624,153256,20100629,100000.00,111.567,1.900,,,,20100624,220317,1.00 5C5B872DB23530BE,P,47938RAR9,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20161001,,,20100624,153129,20100629,25000.00,113.522,2.640,,,,20100624,220317,1.00 1CB191644E62FFCF,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100624,153233,20100629,340000.00,101.599,1.434,,,,20100624,220317,1.00 B7E278D1C33D72E1,P,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100624,153234,20100629,25000.00,101.346,2.821,,,,20100624,220317,1.00 10C7557EFBD277ED,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100624,153236,20100629,125000.00,106.205,3.068,,,,20100624,220317,1.00 888091959A08B82E,P,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100624,153231,20100629,30000.00,111.622,2.477,,,,20100624,220317,1.00 267E3482AB164A03,D,395468DV0,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20160601,,,20100624,135356,20100629,30000.00,111.622,,P,,,20100624,220317,1.00 3ED65862023392BE,D,515160BW8,LANE & DOUGLAS CNTYS ORE SCH REF,20050322,4.000,20130615,,,20100624,153155,20100629,5000.00,106.463,,,,,20100624,220317,1.00 B271B9650DF6505A,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100624,153209,20100629,25000.00,99.800,,,,,20100624,220317,1.00 A4867DE524F517CC,D,032594AU7,ANAHEIM CALIF UN HIGH SCH DIST CENT KITCHEN PROJ-SER A,20040901,4.500,20210901,,,20100624,153257,20100629,20000.00,99.100,,,,,20100624,220317,1.00 A4D7E86B4604841F,P,472149AT0,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.625,20331001,,,20100624,153300,20100629,25000.00,101.969,5.040,,,,20100624,220317,1.00 12F3C394A644CBDA,S,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100624,153256,20100629,75000.00,106.207,1.730,,,,20100624,220317,1.00 6A5E8BF2CE5A49F7,D,585195DB3,MEHLVILLE MO SCH DIST NO R-9 ,20050607,3.750,20130901,,,20100624,153300,20100629,75000.00,106.143,,,,,20100624,220317,1.00 07560608626B6B41,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,153323,20100629,5000.00,103.000,4.357,,,,20100624,220317,1.00 FC75AFB3D9FBDA61,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,153324,20100629,5000.00,100.000,5.049,,,,20100624,220317,1.00 573CD202E6611D15,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153326,20100714,5000.00,102.206,6.550,,,,20100624,220317,1.00 46C2619DEBA874EA,D,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20100624,153306,20100629,5000.00,98.290,,,,,20100624,220317,1.00 8C960E0007FF20AA,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100624,152846,20100629,45000.00,103.227,4.100,,,,20100624,220317,1.00 423F207C3D510F50,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,153324,20100629,25000.00,99.994,5.000,,,,20100624,220317,1.00 C3CE3A8020D198FD,P,190782AB8,COBB CNTY GA DEV AUTH EDL FACS MT PARAN CHRISTIAN SCH INC PJ,20020710,,20220701,,,20100624,093500,20100624,1MM+,100.000,0.000,,,,20100624,220317,1.00 1C4AEE4E4ABF0DD6,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,153222,20100629,25000.00,103.005,,,,,20100624,220317,1.00 8D4CEC70742A5CA7,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100624,153235,20100629,25000.00,101.463,,,,,20100624,220317,1.00 2BCA7A3D7B32CA22,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,153324,20100629,25000.00,98.119,,,,,20100624,220317,1.00 AEA0558BFB90D1F8,S,9063445R3,UNION CNTY N J BD ANTIC NTS,20100701,1.250,20110701,Y,,20100624,153331,20100701,1MM+,100.796,0.450,,,,20100624,220317,1.00 FAF8D010FE638FA1,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,153307,20100629,15000.00,100.867,4.640,,,,20100624,220317,1.00 4F00E14D86281087,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100624,153309,20100629,55000.00,103.928,1.353,,,,20100624,220317,1.00 A7BBBC7AA8FB81A5,P,71884AHT9,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.000,20170701,,,20100624,153313,20100629,20000.00,101.843,3.350,,,,20100624,220317,1.00 23D8CC7726170856,S,97710BNS7,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,4.125,20221001,,,20100624,153319,20100701,15000.00,100.000,4.125,,,,20100624,220317,1.00 CB16E836A569FAF0,S,64966HRL6,NEW YORK N Y PREREFUNDED-SER H-SYNCORA-ICR,20010329,5.250,20140315,,,20100624,153300,20100629,10000.00,104.179,0.750,,,,20100624,220317,1.00 07725A533835FC0A,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100624,153311,20100629,100000.00,102.000,4.411,,,,20100624,220317,1.00 C800056EF19FD385,S,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100624,153317,20100714,40000.00,100.000,4.000,,,,20100624,220317,1.00 B1ACED073CFDE6E7,P,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100624,153100,20100629,10000.00,49.000,13.676,,,,20100624,220317,1.00 AA7F07E18AF9E6C5,S,746189ED7,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.250,20100701,,,20100624,153243,20100629,425000.00,100.025,0.731,,,,20100624,220317,1.00 EB99113EA3A044E8,P,207889NH5,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,5.862,20250815,,,20100624,153323,20100629,30000.00,100.500,5.790,,,,20100624,220317,1.00 460EDE299B542970,S,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100624,153323,20100629,125000.00,105.457,1.800,,,,20100624,220317,1.00 7C5A6C048CDD818A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153334,20100714,100000.00,102.206,6.550,,,,20100624,220317,1.00 BBEECC653B8F344D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,153319,20100629,15000.00,107.257,4.750,,,,20100624,220317,1.00 DCBA4017535F2957,D,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100624,152015,20100629,45000.00,102.493,,S,,,20100624,220317,1.00 D22CF96A5D0E504E,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100624,153231,20100629,25000.00,100.600,,,,,20100624,220317,1.00 8763AC6CB7F804B4,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20100624,153224,20100629,5000.00,95.333,,,,,20100624,220317,1.00 866375AE89926449,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153343,20100714,50000.00,102.206,6.550,,,,20100624,220317,1.00 17A112356D9ECF5A,P,283497UZ6,EL PASO CNTY TEX CTFS OBLIG,20011101,4.500,20120215,,,20100624,153334,20100629,10000.00,104.500,1.685,,,,20100624,220317,1.00 7684275C5C2C5F7A,P,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100624,153100,20100629,25000.00,103.500,3.512,,,,20100624,220317,1.00 F19820F3784D39A8,S,733581P63,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20241015,,,20100624,153200,20100629,25000.00,104.250,3.091,,,,20100624,220317,1.00 E640157E156BF6C9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100624,153337,20100629,15000.00,94.862,5.390,,,,20100624,220317,1.00 25AAC492C5D6D74B,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100624,153339,20100629,10000.00,85.073,5.782,,,,20100624,220317,1.00 271577614E8C01E9,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100624,153340,20100629,10000.00,91.883,4.953,,,,20100624,220317,1.00 5E8AF307B84C9D76,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,153338,20100629,260000.00,96.149,5.295,,,,20100624,220317,1.00 7897EF555AD32326,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.907,,,,Y,20100624,220317,1.00 3A09DF256F29D652,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,153338,20100629,10000.00,101.402,4.820,,,,20100624,220317,1.00 83016526B15C67BE,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100624,153335,20100629,25000.00,98.470,5.245,,,,20100624,220317,1.00 7AA2147AE286D0F5,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100624,153333,20100628,270000.00,108.895,3.150,,,,20100624,220317,1.00 9B99CB9977371F62,P,938247BS1,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,5.250,20110701,,,20100624,153000,20100629,10000.00,103.250,1.970,,,,20100624,220317,1.00 230E87C5CE9E42AB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100624,153337,20100629,15000.00,95.338,,,,,20100624,220317,1.00 922C5AB60D78C6FD,S,938247BS1,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,5.250,20110701,,,20100624,153100,20100629,10000.00,104.250,0.992,,,,20100624,220317,1.00 17347D281E971A22,P,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100624,153200,20100629,25000.00,100.350,4.172,,,,20100624,220317,1.00 2502300062FA2559,D,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20100624,153339,20100629,10000.00,85.500,,,,,20100624,220317,1.00 625925AC9E3FF7B5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,153338,20100629,260000.00,96.270,,,,,20100624,220317,1.00 327C5AD9C180782F,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,153338,20100629,260000.00,96.270,,,,,20100624,220317,1.00 D50BD3534FF4BB8D,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100624,152656,20100629,10000.00,104.667,,S,,,20100624,220317,1.00 5F0BAC7C838B9791,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100624,153340,20100629,10000.00,92.344,,,,,20100624,220317,1.00 F66DD6CBBA25306F,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100624,153300,20100629,200000.00,99.597,5.029,,,,20100624,220317,1.00 EB3E1FE0915BC880,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153348,20100714,50000.00,102.206,6.550,,,,20100624,220317,1.00 A1C1F99678D75719,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153349,20100714,20000.00,101.941,6.100,,,,20100624,220317,1.00 27659C4E9D3F4497,S,13063BGS5,CALIFORNIA ST AMT-VETERANS-SER CH,20100629,3.200,20151201,Y,,20100624,153327,20100629,50000.00,100.100,3.179,,,,20100624,220317,1.00 AECF8D988622BBCF,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100624,153201,20100629,145000.00,107.192,3.750,,,,20100624,220317,1.00 9B414BEB7CCFEB86,S,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,Y,,20100624,153000,20100629,175000.00,100.000,,,,Y,20100624,220317,1.00 858719D777B31291,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,100000.00,100.000,,,,Y,20100624,220317,1.00 4E925740D5023169,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,75000.00,100.000,,,,Y,20100624,220317,1.00 703C262CD1B78506,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,300000.00,100.000,,,,Y,20100624,220317,1.00 C627BBAD19BFE996,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100624,153239,20100629,20000.00,112.476,,,,,20100624,220317,1.00 537AAA65CA460A24,D,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100624,153236,20100629,20000.00,112.601,,,,,20100624,220317,1.00 1BE593D483ABD9CD,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100624,153246,20100629,135000.00,104.687,,,,,20100624,220317,1.00 7CE79FDCFFF41858,D,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100624,153254,20100629,20000.00,98.717,,,,,20100624,220317,1.00 23C0D33707CB6DC9,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100624,152008,20100629,25000.00,95.300,,P,,,20100624,220317,1.00 CD0726AEC1C88D36,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100624,153300,20100629,10000.00,49.000,,,,,20100624,220317,1.00 0BE920FA7BEB1FBE,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,153221,20100629,25000.00,103.255,,,,,20100624,220317,1.00 09C8FCB3EC0E4E94,D,235619ES8,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20150615,Y,,20100624,153049,20100715,25000.00,99.516,,,,,20100624,220317,1.00 94EB4BDE40230896,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100624,153359,20100629,40000.00,112.555,1.802,,,,20100624,220317,1.00 E9DC08AF024C69B1,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100624,153349,20100629,5000.00,96.304,4.465,,,,20100624,220317,1.00 8A5DBAC43262DCC1,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100624,153352,20100629,10000.00,83.600,6.003,,,,20100624,220317,1.00 BF168F89F61C41EA,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100624,153352,20100629,10000.00,103.500,3.528,,,,20100624,220317,1.00 C33DAD46DE893E56,S,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20100624,153353,20100629,25000.00,103.875,3.681,,,,20100624,220317,1.00 407E362E45129F6F,S,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100624,153354,20100629,25000.00,102.885,5.020,,,,20100624,220317,1.00 098BA73A01B326E1,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100624,153200,20100629,50000.00,113.325,1.900,,,,20100624,220317,1.00 0F8DCCD8CF045778,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100624,153346,20100629,300000.00,109.298,2.588,,,,20100624,220317,1.00 79A3F0C67F3E968C,S,414941MG6,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20210401,Y,,20100624,153300,20100729,290000.00,100.578,3.900,,,,20100624,220317,1.00 849CB2D0F8555AE7,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,153350,20100629,10000.00,100.000,5.124,,,,20100624,220317,1.00 44224D75F3AEC13B,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100624,153357,20100628,125000.00,109.145,3.101,,,,20100624,220317,1.00 441CDB2B7CC0E77E,S,64972BAH8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20130501,Y,,20100624,153300,20100629,1MM+,100.000,2.050,,,Y,20100624,220317,1.00 E1AF2B5E6004972B,S,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,Y,,20100624,153400,20100629,15000.00,100.000,0.800,,,,20100624,220317,1.00 EA93473F0F7A6DE4,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100624,153354,20100629,25000.00,100.868,,,,,20100624,220317,1.00 8094A930F7AA9FA1,S,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153400,20100629,60000.00,100.000,0.950,,,,20100624,220317,1.00 F5D99B34F20FA7BF,D,436718AT7,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20211201,,,20100624,153253,20100629,20000.00,98.967,,,,,20100624,220317,1.00 261FFDD234BF8E8F,P,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100624,153400,20100629,10000.00,99.950,5.003,,,,20100624,220317,1.00 B28A9069DDC4C56A,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100624,153052,20100629,60000.00,86.510,,,,,20100624,220317,1.00 6937B72B0AD68EC9,D,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20100624,152826,20100629,10000.00,99.771,,,,,20100624,220317,1.00 23AFAD0B91D8D2C3,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100624,153400,20100629,200000.00,102.250,4.625,,,,20100624,220317,1.00 2A1A8E9EF22E8171,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100624,153403,20100629,10000.00,100.000,4.998,,,,20100624,220317,1.00 6F606E2E00259866,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 F5BD5E7FE25BB758,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,200000.00,100.000,6.792,,,Y,20100624,220317,1.00 9E7B7BA282A9B21A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 295D9A2E2A784A9A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,100000.00,100.000,6.792,,,Y,20100624,220317,1.00 D4C8DB3C553A33EC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 2BD6D944AC13B301,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 9488B0A31A54BB4A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 937ECF6940FF01BD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,200000.00,100.000,6.792,,,Y,20100624,220317,1.00 F3468F4314CF3A7F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,100000.00,100.000,6.792,,,Y,20100624,220317,1.00 A3E76640473DB6CD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,100000.00,100.000,6.792,,,Y,20100624,220317,1.00 4DE9D632FA0C7171,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100624,153356,20100629,285000.00,108.159,,P,,,20100624,220317,1.00 0FDBBB5FADCFBF0C,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,153411,20100629,50000.00,109.437,2.720,,,,20100624,220317,1.00 FDAEAF4F577D93E4,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,153411,20100629,50000.00,109.437,2.720,,,,20100624,220317,1.00 3530F567B53D43CB,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,153412,20100629,50000.00,109.437,2.720,,,,20100624,220317,1.00 C092B9973AC11787,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,153412,20100629,50000.00,109.437,2.720,,,,20100624,220317,1.00 41CFB25A42F9D41D,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100624,153408,20100629,10000.00,81.539,5.865,,,,20100624,220317,1.00 49C6BBCF2412F54F,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100624,153400,20100629,10000.00,100.450,,,,,20100624,220317,1.00 69B5F9B8AD6CC6B0,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,25000.00,100.000,7.042,,,Y,20100624,220317,1.00 AAE7AC4B0FEC964C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 9AFC132ABB300A97,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,10000.00,100.000,6.792,,,Y,20100624,220317,1.00 3686198DAC21CB53,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,300000.00,100.000,6.917,,,Y,20100624,220317,1.00 7F63E03EF03B6AC3,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,400000.00,100.000,6.917,,,Y,20100624,220317,1.00 4D2A2076FAF942DE,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,35000.00,100.000,6.792,,,Y,20100624,220317,1.00 4589459155A7AFF2,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220317,1.00 B50843160BD837D4,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,500000.00,100.000,6.917,,,Y,20100624,220317,1.00 EAA872AC80788FC3,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1000000.00,100.000,7.042,,,Y,20100624,220317,1.00 3002FF542B407C77,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1000000.00,100.000,7.042,,,Y,20100624,220317,1.00 3B2A1C01294E7A04,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1000000.00,100.000,7.042,,,Y,20100624,220317,1.00 466E92F8B1171325,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 63A330E94469F0F5,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,300000.00,100.000,7.042,,,Y,20100624,220317,1.00 2C57D70F4E5E6F95,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,100000.00,100.000,7.042,,,Y,20100624,220317,1.00 56460C3C9D0B1F34,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100624,153356,20100629,285000.00,108.219,,S,,,20100624,220317,1.00 CEBA9B3C54F220A1,D,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,153356,20100629,1MM+,103.023,,P,,,20100624,220317,1.00 DC4281BBA63641DD,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,30000.00,100.000,7.042,,,Y,20100624,220317,1.00 012625BE0AD20741,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,25000.00,100.000,7.042,,,Y,20100624,220317,1.00 8336762EF3A01CC2,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,15000.00,100.000,7.042,,,Y,20100624,220317,1.00 C69485698AFF26BF,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,30000.00,100.000,7.042,,,Y,20100624,220317,1.00 977DAAEB3B5CEC07,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,30000.00,100.000,7.042,,,Y,20100624,220317,1.00 C4A0EE865D21DA66,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,30000.00,100.000,7.042,,,Y,20100624,220317,1.00 C65F7E78B0AD0265,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,153402,20100701,25000.00,102.810,6.850,,,,20100624,220317,1.00 5DAD6EF548C8EAAA,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,25000.00,100.000,7.042,,,Y,20100624,220317,1.00 67D2174FED39FB1F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220317,1.00 513F636C46973DFC,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 64B0F461821B5E28,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,20000.00,100.000,6.917,,,Y,20100624,220317,1.00 1A280C4722E8193F,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,50000.00,100.000,6.792,,,Y,20100624,220317,1.00 FF4F324183E5F451,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,15000.00,100.000,6.792,,,Y,20100624,220317,1.00 E9DF30B51ED0DC6A,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,5000.00,100.000,6.917,,,Y,20100624,220317,1.00 655FA4326F0C0DD5,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,10000.00,100.000,7.042,,,Y,20100624,220317,1.00 BCF98991E7CACDC7,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,20000.00,100.000,6.917,,,Y,20100624,220317,1.00 A2A727C55C4E4B69,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,35000.00,100.000,6.917,,,Y,20100624,220317,1.00 7B493F417CB4709A,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,10000.00,100.000,6.917,,,Y,20100624,220317,1.00 87F809F8D9BA0083,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,15000.00,100.000,6.792,,,Y,20100624,220317,1.00 555C192AC5B247E8,P,685355DL0,ORANGEBURG CNTY S C SER A,20031001,3.600,20120401,,,20100624,153401,20100629,10000.00,102.000,2.428,,,,20100624,220317,1.00 36C60B26D83C78D3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153412,20100714,5000.00,101.941,6.100,,,,20100624,220317,1.00 9B7A032524ED5B10,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,153417,20100708,30000.00,99.565,4.041,,,,20100624,220317,1.00 45C5E7608F1DD904,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100624,153419,20100629,200000.00,17.954,6.692,,,,20100624,220317,1.00 8B8FEB20EF529BBF,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100624,153421,20100629,10000.00,43.648,5.100,,,,20100624,220317,1.00 7C27228CDF9068C9,S,300479EV0,EVESHAM TWP N J BRD ED REF,20050627,5.000,20150301,,,20100624,153300,20100629,20000.00,114.451,1.764,,,,20100624,220317,1.00 D0678D40BC37E13D,P,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20100624,153000,20100629,10000.00,98.870,6.213,,,,20100624,220317,1.00 7A4E69F2F74783D9,S,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100624,153410,20100629,1000000.00,101.764,4.250,,,,20100624,220317,1.00 0624FD81037EF43D,D,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20100624,153000,20100629,10000.00,99.170,,,,,20100624,220317,1.00 465CACDB3FE420B5,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,153300,20100701,25000.00,102.810,,,,,20100624,220317,1.00 A82CB8840AE8AC70,D,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20100624,152400,20100629,10000.00,91.250,,,,,20100624,220317,1.00 92DE1715C9EC42FE,P,641345CE1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,3.900,20141001,,,20100624,152400,20100629,10000.00,90.350,6.532,,,,20100624,220317,1.00 4B5099CF59C56AE9,S,80378GAF7,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,3.500,20170815,Y,,20100624,131014,20100803,25000.00,100.000,3.500,,,Y,20100624,220317,1.00 CC0A70FC32ADAFF2,S,80378GAF7,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,3.500,20170815,Y,,20100624,131204,20100803,25000.00,100.000,3.500,,,Y,20100624,220317,1.00 E600A912F3044889,S,2077575N1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,5.000,20100901,,,20100624,153331,20100629,250000.00,100.790,0.403,,,,20100624,220317,1.00 75FA96C378F70114,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,153337,20100629,125000.00,65.750,5.333,,,,20100624,220317,1.00 622A969C70D110DD,S,940157EZ9,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20140601,,,20100624,153300,20100629,275000.00,113.979,1.330,,,,20100624,220317,1.00 0828504FA3C3627E,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153300,20100629,1MM+,100.000,2.000,,,Y,20100624,220317,1.00 333D3B77C838C480,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153418,20100629,80000.00,101.770,4.190,,,,20100624,220317,1.00 74D428FB91D9A59B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153428,20100714,10000.00,102.206,6.550,,,,20100624,220317,1.00 2A30F68F903AB7A7,S,914225FJ1,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20221115,,,20100624,153130,20100629,200000.00,112.751,3.400,,,,20100624,220317,1.00 4D749A7CA1A00816,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100624,153418,20100629,30000.00,105.621,4.690,,,,20100624,220317,1.00 EFD60CF4FF180E7F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220317,1.00 ADD88098116DD6DA,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100624,153421,20100629,50000.00,112.659,3.359,,,,20100624,220317,1.00 A118E1A7B1B24655,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100624,153421,20100629,50000.00,111.659,,,,,20100624,220317,1.00 EE525E062C8601A0,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,153424,20100629,40000.00,102.994,4.000,,,,20100624,220317,1.00 09F470234A38F20D,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,153425,20100629,25000.00,104.412,4.119,,,,20100624,220317,1.00 BA3FCE294FF784A4,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100624,152700,20100629,25000.00,94.000,7.834,,,,20100624,220317,1.00 E36B78495BBFCADE,P,608413CB4,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20390601,,,20100624,153425,20100629,20000.00,97.250,5.184,,,,20100624,220317,1.00 B0E4958529F37D67,S,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100624,153200,20100701,50000.00,56.996,4.400,,,,20100624,220317,1.00 46C0A445BDDE03E3,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,153424,20100629,40000.00,101.744,,,,,20100624,220317,1.00 E2FD553663E69678,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100624,153431,20100629,15000.00,22.163,6.354,,,,20100624,220317,1.00 F4EA20F1419BEC1A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,153304,20100630,135000.00,17.112,6.625,,,,20100624,220317,1.00 24829B32338006DB,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,153432,20100629,50000.00,109.437,2.720,,,,20100624,220317,1.00 C4F61D17BE14C5D4,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153400,20100629,100000.00,100.000,1.600,,,,20100624,220317,1.00 80647BBD989AE051,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,153425,20100629,25000.00,103.412,,,,,20100624,220317,1.00 D6B9AD7AF56795AD,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100624,152700,20100629,25000.00,95.000,,,,,20100624,220317,1.00 BFCCD7D9D3322D6A,D,707873HV0,PENN-TRAFFORD PA SCH DIST REF,20080301,3.250,20140501,,,20100624,152741,20100629,25000.00,104.473,,,,,20100624,220317,1.00 BD9E3F3DB04AD124,P,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20100624,153400,20100629,100000.00,100.642,4.536,,,,20100624,220317,1.00 D6FCE9837256425D,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,Y,,20100624,153400,20100629,100000.00,100.000,1.700,,,,20100624,220317,1.00 C51144FE923FAD90,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,Y,,20100624,153400,20100629,80000.00,100.000,1.700,,,,20100624,220317,1.00 8AAFD2D5B224CB87,D,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153145,20100629,45000.00,100.000,,,,,20100624,220317,1.00 FA26D39655213F6A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,153304,20100630,135000.00,17.048,,,,,20100624,220317,1.00 740DC01C8BBC4BF4,D,914505S37,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20141115,,,20100624,153322,20100629,10000.00,105.400,,,,,20100624,220317,1.00 BD99C5FC8980EA7A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100624,153438,20100629,5000.00,99.210,4.550,,,,20100624,220317,1.00 E632C836C04A49C4,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,153438,20100629,5000.00,102.100,4.734,,,,20100624,220317,1.00 0C1606B87ED7807D,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100624,153430,20100629,25000.00,99.750,5.021,,,,20100624,220317,1.00 481B36BAC6D16A79,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100624,153429,20100629,15000.00,88.137,5.382,,,,20100624,220317,1.00 B1F4FCF6F1FEFDEF,D,6136643U3,MONTGOMERY CNTY TENN PREREFUNDED-REF & PUB IMPT,20011201,5.125,20210501,,,20100624,153356,20100629,20000.00,106.501,,,,,20100624,220317,1.00 9CB20A13C3F20A5B,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100624,153432,20100629,10000.00,98.500,4.853,,,,20100624,220317,1.00 1B767F07942BC487,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220317,1.00 6F1C53CFF2C89056,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,250000.00,99.750,5.141,,,Y,20100624,220317,1.00 81619B76A9DB2175,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,250000.00,99.750,5.141,,,Y,20100624,220317,1.00 4E6118A20194E5A7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220317,1.00 D8D15507D2AFC6A2,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220317,1.00 F315175E7E97FA0B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220317,1.00 2294BFEFC115F987,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220317,1.00 6FC4929F026B9C34,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,17.112,6.625,,,Y,20100624,220317,1.00 878D3E61AC5D5CBC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 0565FBB20895F927,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,250000.00,99.750,5.141,,,Y,20100624,220317,1.00 A92EC434273EE2F8,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100624,152036,20100629,15000.00,107.649,,P,,,20100624,220317,1.00 269792D7E7017199,D,83703EJD8,SOUTH 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C,20100630,,20380801,Y,,20100624,150000,20100630,650000.00,16.032,6.625,,,Y,20100624,220317,1.00 F451CDC378513126,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,500000.00,16.032,6.625,,,Y,20100624,220317,1.00 20E0BDA1EA120BE8,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,500000.00,16.032,6.625,,,Y,20100624,220317,1.00 A3C9B0866FD1EF5D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220317,1.00 2DC6C5E2A2C6B376,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1000000.00,16.032,6.625,,,Y,20100624,220317,1.00 00E343456801573F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,500000.00,16.032,6.625,,,Y,20100624,220317,1.00 9FEF708482EC481F,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1000000.00,16.032,6.625,,,Y,20100624,220317,1.00 0C1A2BCCCBDD900E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1000000.00,16.032,6.625,,,Y,20100624,220317,1.00 799A8FCFB79C4DF0,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1000000.00,16.032,6.625,,,Y,20100624,220317,1.00 F9B32199F91A9E95,P,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100624,153400,20100629,10000.00,101.007,3.467,,,,20100624,220317,1.00 19B41CBAD4CF800D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,200000.00,17.112,6.625,,,Y,20100624,220317,1.00 477F1AC620C4D683,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1000000.00,16.032,6.625,,,Y,20100624,220317,1.00 1B9F8F36B9DFC3B3,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,16.032,6.625,,,Y,20100624,220317,1.00 33E21D4497E5ED31,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1000000.00,16.032,6.625,,,Y,20100624,220317,1.00 1E35CF1AD5173FAE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 8D404F7689EFC9BA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220317,1.00 3BCE33F2D879BE3D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,150000.00,99.750,5.141,,,Y,20100624,220317,1.00 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C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220317,1.00 564C688544D2C8E9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,99.500,5.411,,,Y,20100624,220317,1.00 5BDE573B873EBE0A,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,500000.00,16.032,6.625,,,Y,20100624,220317,1.00 DD03CCFA8293B882,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,15.020,6.625,,,Y,20100624,220317,1.00 9D0BE2CC6EC9988F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220317,1.00 F52C11F1BDC32C87,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220317,1.00 69E3608D502AEBEC,S,74529JLN3,PUERTO 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C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220317,1.00 AC530669E297BAAE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 712525617D885680,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100624,153400,20100629,200000.00,98.625,5.099,,,,20100624,220317,1.00 C05E92BFF3C645B2,S,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20100624,153400,20100629,20000.00,104.590,4.195,,,,20100624,220317,1.00 0A84BE3399908F2E,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100624,153442,20100629,145000.00,115.750,2.817,,,,20100624,220317,1.00 129C09D017D6FDD1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 997B69A837C0E26D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220317,1.00 A4A6931643803AE4,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220317,1.00 1052761D6FD27530,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 3241B8FD4713FD42,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 6B4F9BF52AF84576,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220317,1.00 34FDE6DBACCD26B1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220317,1.00 C5C5721349DBB8CC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 5389D422C2BECF1D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 FF474DEBA09FF2E5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220317,1.00 83EE762E4E087284,S,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100624,153442,20100629,40000.00,35.660,5.218,,,,20100624,220317,1.00 554A76AD231042B5,D,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100624,153400,20100629,10000.00,101.007,,,,,20100624,220317,1.00 BA0FA94BD64C6D1E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153441,20100714,10000.00,101.941,6.100,,,,20100624,220317,1.00 1FAF89844CD30A7E,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153442,20100714,10000.00,100.921,5.279,,,,20100624,220317,1.00 8DCA1BAEED07A298,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,153446,20100629,50000.00,100.500,4.410,,,,20100624,220317,1.00 79ED72C2B931FD3D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,70000.00,99.750,5.141,,,Y,20100624,220317,1.00 43CC38DC377E94D2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 3F04C89834F76E38,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 22BA5278200E9D40,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220317,1.00 670F4A0FD7AB9401,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220317,1.00 7DB941BBED81D6B3,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220317,1.00 055CFF2E9151DD5D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 589CFD78CCAF72AE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220317,1.00 C56664129D6B2707,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220317,1.00 DC705524D0F4DF58,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 2F4A3D68BD13275B,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100624,153414,20100722,50000.00,108.246,3.996,,,,20100624,220317,1.00 27CB781644C7B4A6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 ECD9D85C3E0B0F56,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 81D0658D83657AD6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 1A8D60CF2AE63C9C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 6AAE6C266CDD348A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 E7748A2975CBF93D,D,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100624,153040,20100714,50000.00,99.625,,,,,20100624,220317,1.00 CCC87E961EB04C3D,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100624,152610,20100629,250000.00,94.250,,S,,,20100624,220317,1.00 050411704C74440B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 682A5B349ACB5CA1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220317,1.00 DF21062DE966F10E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 C922D99E1D37BC0E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220317,1.00 BDC883C752AB25FC,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,250000.00,99.750,5.141,,,Y,20100624,220317,1.00 57DD932D03624FA9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,250000.00,99.750,5.141,,,Y,20100624,220317,1.00 E4FD974028BA736E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,300000.00,15.020,6.625,,,Y,20100624,220317,1.00 9B79B513107E2BEF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 584BDC092536A4BE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220317,1.00 6E84A3F7CFBEB5A3,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,15.020,6.625,,,Y,20100624,220317,1.00 50694AE25AB7C163,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,250000.00,15.020,6.625,,,Y,20100624,220317,1.00 A6058C39AE6FA32B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220317,1.00 CA28B70B26AE4131,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220317,1.00 0C892B17E4415912,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220317,1.00 5D617B2C73C03A39,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220317,1.00 447A5D3F8FBD4CCE,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220317,1.00 607566B0A7633477,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1000000.00,99.500,5.411,,,Y,20100624,220317,1.00 63A3C55335A66E0B,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,700000.00,17.112,6.625,,,Y,20100624,220317,1.00 6C9D4FB2C00A0D53,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,170000.00,17.112,6.625,,,Y,20100624,220317,1.00 E70D0A57E105CA91,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220317,1.00 B2903C637DC73801,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220317,1.00 6F4F3F987346D81A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,65000.00,17.112,6.625,,,Y,20100624,220317,1.00 C40FAFAF4BBBBE68,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,170000.00,17.112,6.625,,,Y,20100624,220317,1.00 F9AA4E52988BDB29,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220317,1.00 9B6056FD32DB0401,P,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100624,153431,20100629,5000.00,98.560,5.482,,,,20100624,220317,1.00 1F25D23702D888C4,S,80378GAG5,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,3.750,20180815,Y,,20100624,131016,20100803,20000.00,100.000,3.750,,,Y,20100624,220317,1.00 F324EA7C620AD576,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,153407,20100629,150000.00,65.750,5.333,,,,20100624,220317,1.00 C2006B7B7D2237AC,S,45200BXY9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20190401,,,20100624,153450,20100629,25000.00,100.000,4.998,,,,20100624,220317,1.00 502FB93733AF65B0,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100624,153300,20100629,100000.00,114.015,1.950,,,,20100624,220317,1.00 5BDD83394757DA40,S,64972BAH8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20130501,Y,,20100624,153300,20100629,700000.00,100.000,2.050,,,Y,20100624,220317,1.00 73DCE290D21C0714,P,59333MVC6,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20290501,,,20100624,153451,20100629,65000.00,101.316,5.044,,,,20100624,220317,1.00 EE28F84DFEE92298,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100624,153500,20100629,50000.00,99.239,4.555,,,,20100624,220317,1.00 66083A0926B146BB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153455,20100714,25000.00,102.206,6.550,,,,20100624,220317,1.00 F2C77D295BFAA736,S,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100624,153456,20100629,10000.00,102.280,2.402,,,,20100624,220317,1.00 BEA2A660FF9DC294,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153458,20100714,10000.00,101.341,6.161,,,,20100624,220317,1.00 628512E4E44B1F99,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,153459,20100629,25000.00,99.850,4.510,,,,20100624,220317,1.00 72C747D170329DDF,P,451152BN1,IDAHO BD BK AUTH REV ,20060511,4.300,20240915,,,20100624,153449,20100624,10000.00,100.300,4.244,,,,20100624,220317,1.00 F4679DF089159CB4,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100624,153213,20100629,1MM+,102.514,,,,,20100624,220317,1.00 62316FE8FAAC8B63,D,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20100624,153448,20100629,10000.00,99.277,,,,,20100624,220317,1.00 876499D9E9A28DF8,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100624,152938,20100629,35000.00,107.824,,,,,20100624,220318,1.00 22DAFB597D4F8BA9,D,71323MDA7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20271201,,,20100624,153500,20100629,40000.00,34.961,,,,,20100624,220318,1.00 16C6995B12882388,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100624,153453,20100629,15000.00,108.723,3.750,,,,20100624,220318,1.00 34E08C70F0DE2AAB,S,245177BH2,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.750,20270815,,,20100624,153455,20100629,20000.00,103.401,4.250,,,,20100624,220318,1.00 C3349DFE55D17902,P,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100624,153453,20100629,20000.00,103.270,1.772,,,,20100624,220318,1.00 6B155B61C851D257,S,89658HHW3,TRINITY RIVER AUTH TEX REGL REF,20030601,5.250,20120801,,,20100624,153300,20100629,150000.00,108.545,1.100,,,,20100624,220318,1.00 78D74692D45308E6,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,250000.00,17.112,6.625,,,Y,20100624,220318,1.00 0A5625ED8F7FC419,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,325000.00,17.112,6.625,,,Y,20100624,220318,1.00 DD785DE80548392A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,325000.00,17.112,6.625,,,Y,20100624,220318,1.00 EB552B402F2E93C7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,350000.00,17.112,6.625,,,Y,20100624,220318,1.00 C09050891FFB7DF1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220318,1.00 E3D979B4F0728828,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220318,1.00 8D3404A40AD65649,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,330000.00,17.112,6.625,,,Y,20100624,220318,1.00 1BC3252ED95E4004,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220318,1.00 6C1A0D901C021994,P,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20100624,153448,20100629,10000.00,98.777,4.486,,,,20100624,220318,1.00 565F21245B0B8E39,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,215000.00,17.112,6.625,,,Y,20100624,220318,1.00 F838076BE472CEFC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,330000.00,17.112,6.625,,,Y,20100624,220318,1.00 1033B519BDBC8147,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220318,1.00 1DFE7828B21FAD87,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,330000.00,17.112,6.625,,,Y,20100624,220318,1.00 8005FE683423C3FE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220318,1.00 7A78A10D2C362D68,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,500000.00,15.020,6.625,,,Y,20100624,220318,1.00 09CF2761ED147EA8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.750,5.141,,,Y,20100624,220318,1.00 A01ECFCFD376D1A5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220318,1.00 99B7677BC752EC6D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220318,1.00 EAA5BB8F4D93180A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220318,1.00 A8373D7B32E7ED3F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100624,153501,20100629,40000.00,94.248,4.986,,,,20100624,220318,1.00 C6081D78A53A908F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220318,1.00 0CDFCA9DF23E4628,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220318,1.00 D16EA6B24C2063A7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220318,1.00 7FE72955DB76BD84,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220318,1.00 001F83F6076C302D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220318,1.00 C346DD47337C7E50,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,17.112,6.625,,,Y,20100624,220318,1.00 139D33C092F9A48E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220318,1.00 D11198D31D9789B3,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,330000.00,17.112,6.625,,,Y,20100624,220318,1.00 2367C805088C6E8D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220318,1.00 2EE91D84B648A453,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220318,1.00 BDA9D250F6DE00C7,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,650000.00,17.112,6.625,,,Y,20100624,220318,1.00 A10047C84AF4438F,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,60000.00,17.112,6.625,,,Y,20100624,220318,1.00 00EA9D9464379671,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,70000.00,17.112,6.625,,,Y,20100624,220318,1.00 772CEB8BB96BEC69,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,5000.00,100.000,6.792,,,Y,20100624,220318,1.00 149AF23FF141DF61,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,500000.00,100.000,6.917,,,Y,20100624,220318,1.00 9DBF0740F12C00D0,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1000000.00,100.000,6.917,,,Y,20100624,220318,1.00 1FC38292327EC8FA,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,500000.00,100.000,6.917,,,Y,20100624,220318,1.00 301F2E0006B87120,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,151200,20100629,120000.00,99.876,5.008,,,,20100624,220318,1.00 60173F4AF9EE8A96,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153500,20100629,75000.00,100.000,2.950,,,,20100624,220318,1.00 DD681C1E6F93DF06,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153506,20100714,10000.00,101.537,5.200,,,,20100624,220318,1.00 BFBA032DEB5D6840,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100624,153508,20100629,5000.00,104.025,5.344,,,,20100624,220318,1.00 9CE04F5B7DABCD6D,P,709222AV5,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20210715,,,20100624,153505,20100629,50000.00,104.676,1.427,,,,20100624,220318,1.00 C28CFD45F88C017C,P,802615XM1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20120501,,,20100624,153506,20100625,250000.00,105.284,1.106,,,,20100624,220318,1.00 7DE27295497F8B7B,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,153236,20100629,1MM+,101.724,3.688,,,,20100624,220318,1.00 ABAB3A887AAB089B,P,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100624,153059,20100629,1MM+,101.250,4.735,,,,20100624,220318,1.00 F4A5484BFCB031DA,S,408036CZ2,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20130201,,,20100624,153300,20100629,75000.00,101.519,1.400,,,,20100624,220318,1.00 A7B4F0D537CC6616,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153504,20100629,75000.00,101.770,4.190,,,,20100624,220318,1.00 29FA97E866EE01DB,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,153440,20100629,100000.00,65.750,5.333,,,,20100624,220318,1.00 962D747B13D4FB7C,S,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100624,153502,20100713,10000.00,100.000,3.150,,,,20100624,220318,1.00 89909DB98479808E,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100624,153504,20100629,25000.00,103.534,,,,,20100624,220318,1.00 416EC5D8B8BA46E9,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153300,20100629,1MM+,100.000,4.999,,,Y,20100624,220318,1.00 C188425154AC4CBD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,153505,20100629,10000.00,102.500,8.521,,,,20100624,220318,1.00 90D11541AD3153C5,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,153507,20100713,40000.00,101.500,4.809,,,,20100624,220318,1.00 100DC125CFE62633,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100624,153507,20100629,25000.00,103.534,,,,,20100624,220318,1.00 EE76B735EB7470EF,D,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100624,153351,20100629,25000.00,103.890,,,,,20100624,220318,1.00 276E9F66072D848C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220318,1.00 D49EE0A239A79023,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,25000.00,100.000,6.917,,,Y,20100624,220318,1.00 4EA2F67F886C9691,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220318,1.00 AE46850C1F3518D1,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,250000.00,100.000,6.792,,,Y,20100624,220318,1.00 3A278B61C3141033,S,273173EK6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.800,20200615,,,20100624,153458,20100629,35000.00,105.021,0.592,,,,20100624,220318,1.00 8A67FE22C1D2F4BD,P,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100624,153510,20100629,25000.00,107.093,3.605,,,,20100624,220318,1.00 D3665649637C9541,S,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100624,153511,20100629,10000.00,100.375,3.695,,,,20100624,220318,1.00 ACEED77079D25322,D,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100624,153229,20100629,35000.00,95.500,,,,,20100624,220318,1.00 759F7AFC6B573CA0,D,899781FR4,TUNKHANNOCK PA AREA SCH DIST ,20100713,3.150,20190115,Y,,20100624,153502,20100713,10000.00,99.100,,,,,20100624,220318,1.00 2F08093FD180C7A2,D,560427JD9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20160701,,,20100624,153458,20100629,50000.00,106.933,,,,,20100624,220318,1.00 1B6F65E8A8101C2F,D,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100624,153218,20100629,40000.00,100.790,,P,,,20100624,220318,1.00 54DDF77644EBCF42,D,20774U3Q6,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,3.750,20180701,,,20100624,153511,20100629,10000.00,99.000,,,,,20100624,220318,1.00 30916315B417B59D,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100624,153500,20100629,10000.00,95.264,5.313,,,,20100624,220318,1.00 09A81B07541BB244,S,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,153500,20100629,40000.00,100.000,3.350,,,,20100624,220318,1.00 78B7AE5ECDA063B6,S,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,153500,20100629,120000.00,100.000,3.350,,,,20100624,220318,1.00 09012567604AB99F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153522,20100714,25000.00,102.206,6.550,,,,20100624,220318,1.00 7A76B4F045D3D15B,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100624,153419,20100629,180000.00,99.200,,S,,,20100624,220318,1.00 88FC8F46F02D7499,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100624,153512,20100629,10000.00,66.854,,,,,20100624,220318,1.00 C2EB28EE73209E7E,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100624,153500,20100629,25000.00,104.827,3.929,,,,20100624,220318,1.00 883F900FBE6A4A8E,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,153511,20100630,10000.00,100.000,7.499,,,,20100624,220318,1.00 EE9F7BF6FD486B72,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,45000.00,100.182,2.000,,,,20100624,220318,1.00 F16ED930DFC4FFA9,S,408036CY5,HAMILTON TWP ATLANTIC CNTY N J ,20100623,2.000,20120201,,,20100624,153100,20100629,75000.00,101.460,1.070,,,,20100624,220318,1.00 141B5C8262DB7EF3,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100624,153500,20100629,10000.00,26.000,,,,,20100624,220318,1.00 E5D7F38FE0C2D327,P,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100624,153431,20100629,30000.00,97.750,5.061,,,,20100624,220318,1.00 B4DB742573E96DEA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100624,153512,20100629,10000.00,67.522,5.864,,,,20100624,220318,1.00 AF65E4EC6EBA806A,P,272497FX1,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.500,20150501,,,20100624,153511,20100629,15000.00,100.875,4.418,,,,20100624,220318,1.00 B524C95A15E0BA8C,P,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100624,153254,20100629,200000.00,94.710,6.768,,,,20100624,220318,1.00 3280962F19091BBF,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153100,20100629,100000.00,100.000,,,,Y,20100624,220318,1.00 D31319821EA9236E,P,628560PY4,MYRTLE BEACH S C SER A,20080305,5.000,20290301,,,20100624,153507,20100629,100000.00,106.223,4.047,,,,20100624,220318,1.00 0418EC4C2134D177,S,800307FQ8,SANDY CREEK N Y CENT SCH DIST BD ANTIC NTS,20100708,1.500,20110708,Y,,20100624,153502,20100708,1MM+,100.256,1.241,,,,20100624,220318,1.00 42F447C719E41B8B,S,371608QJ2,GENESEE CNTY MICH VAR-TAXABLE-LTD TAX NTS,20100601,1.847,20120901,,,20100624,153114,20100625,250000.00,100.000,,,,,20100624,220318,1.00 936CD630EFF574DF,S,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100624,153519,20100714,50000.00,100.000,4.000,,,,20100624,220318,1.00 1018C6ADE469759B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,153523,20100720,25000.00,100.000,4.375,,,,20100624,220318,1.00 92085729BB691816,D,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100624,153519,20100714,50000.00,99.625,,,,,20100624,220318,1.00 D06CD7771F606D42,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100624,153520,20100629,10000.00,66.854,,,,,20100624,220318,1.00 A0B28A36F8613EE4,S,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153500,20100629,25000.00,100.000,3.599,,,,20100624,220318,1.00 D2C031E2455986EC,S,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153500,20100629,50000.00,100.000,3.599,,,,20100624,220318,1.00 9F88A6056E4173CD,S,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153500,20100629,75000.00,100.000,3.599,,,,20100624,220318,1.00 219142438AA33014,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,153518,20100709,20000.00,100.800,4.531,,,,20100624,220318,1.00 78F4A0F8951F97DC,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100624,153522,20100629,50000.00,106.850,4.703,,,,20100624,220318,1.00 A56346D9E4424F83,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153300,20100629,790000.00,100.000,2.000,,,Y,20100624,220318,1.00 5E8AB28B2BD74CF8,D,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100624,153431,20100629,5000.00,98.810,,P,,,20100624,220318,1.00 4B1C1263B5620749,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153500,20100629,20000.00,100.000,3.799,,,,20100624,220318,1.00 3F383EE861D55153,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153536,20100714,25000.00,101.941,6.100,,,,20100624,220318,1.00 7433410C118C7075,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100624,153532,20100629,10000.00,102.800,5.576,,,,20100624,220318,1.00 9C59E3D67CD823E9,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153528,20100629,60000.00,101.770,4.190,,,,20100624,220318,1.00 2CD67FB859AA93AD,D,4521517Q0,ILLINOIS ST SER A,20090923,4.000,20110901,,,20100624,153251,20100629,25000.00,101.863,,,,,20100624,220318,1.00 816896D37739DDEA,S,49151EA86,KENTUCKY ST PPTY & BLDGS PROJ NO 86,20050914,4.000,20160501,,,20100624,153532,20100629,25000.00,104.769,2.935,,,,20100624,220318,1.00 692C864835B0B59B,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100624,152920,20100629,100000.00,99.000,,,,,20100624,220318,1.00 B47FC5439B00EE59,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100624,153019,20100629,15000.00,93.389,,P,,,20100624,220318,1.00 543BD3A68AFD9914,P,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100624,153541,20100628,5000.00,93.491,6.036,,,,20100624,220318,1.00 7B837AF3F017E4F1,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,153528,20100629,50000.00,101.999,,,,,20100624,220318,1.00 A1F20915EC76CF97,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,153500,20100629,50000.00,103.018,4.610,,,,20100624,220318,1.00 D9B52146BF879B03,P,92774GDM4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20190715,,,20100624,153511,20100629,10000.00,109.215,3.512,,,,20100624,220318,1.00 419AD0E70B85E136,S,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100624,153458,20100629,20000.00,99.800,4.513,,,,20100624,220318,1.00 C5C0907264539255,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100624,153512,20100629,10000.00,91.375,6.130,,,,20100624,220318,1.00 64C3AE40307F86BD,S,571155BA7,MARLEY PARK CMNTY FACS DIST ,20080925,5.800,20170715,,,20100624,153513,20100629,5000.00,101.000,5.626,,,,20100624,220318,1.00 914590DCBC9E9CF2,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100624,153500,20100629,10000.00,26.000,,,,,20100624,220318,1.00 20CC3740EC9FC900,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100624,153450,20100629,130000.00,106.480,3.048,,,,20100624,220318,1.00 3A8CD77D22EC2AB0,P,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20100624,153456,20100629,10000.00,107.875,3.505,,,,20100624,220318,1.00 9DC0190F22137B45,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,153503,20100629,200000.00,64.750,5.426,,,,20100624,220318,1.00 2B5793B3A00550FD,S,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100624,153534,20100629,5000.00,93.991,5.955,,,,20100624,220318,1.00 CCD2E48B865EA1F3,D,61212RXL5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.800,20211201,,,20100624,153431,20100629,30000.00,97.750,,,,,20100624,220318,1.00 A3E0C17F92A6B161,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153300,20100629,1MM+,100.000,2.000,,,Y,20100624,220318,1.00 AE6BCC5A5C9057CB,S,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100624,153543,20100629,20000.00,101.000,3.937,,,,20100624,220318,1.00 449CB53445E8C1F7,P,219521RQ6,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20150315,,,20100624,153522,20100629,1000000.00,109.088,1.970,,,,20100624,220318,1.00 7F0B3470CA50B644,S,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,153500,20100629,25000.00,100.000,1.600,,,,20100624,220318,1.00 D01B0C0E0B270A22,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100624,153547,20100629,20000.00,107.600,3.886,,,,20100624,220318,1.00 13B5E2F83DD11620,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153544,20100629,60000.00,101.770,4.190,,,,20100624,220318,1.00 FF395CE6DCD17A60,S,8987963Y1,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20190701,,,20100624,153541,20100701,50000.00,105.695,3.199,,,,20100624,220318,1.00 A3296D9FA97D272A,P,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20100624,153544,20100629,10000.00,99.557,5.035,,,,20100624,220318,1.00 E55B9E8DD3F9F93B,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100624,153533,20100629,130000.00,98.250,,,,,20100624,220318,1.00 5DAB3B901F69055A,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100624,153553,20100629,25000.00,106.550,3.763,,,,20100624,220318,1.00 AF7EC9E4F8278EB3,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,153542,20100629,10000.00,100.000,4.999,,,,20100624,220318,1.00 D685C5CFE1C2D6F0,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,153200,20100630,500000.00,17.112,6.625,,,Y,20100624,220318,1.00 E9056CFF1E8507B8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100624,153538,20100629,100000.00,99.250,,,,,20100624,220318,1.00 CCB70604A7134B5A,S,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20100624,153547,20100629,50000.00,103.020,2.857,,,,20100624,220318,1.00 0622EBBEBC60C76C,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,5000.00,100.000,3.300,,,Y,20100624,220318,1.00 5E85F3D3427B719E,S,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,25000.00,100.000,3.599,,,Y,20100624,220318,1.00 ADB3E2CEADD7A9E3,S,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,50000.00,100.000,3.599,,,Y,20100624,220318,1.00 21809CEEA3B04736,D,649834YM4,NEW YORK ST DORM AUTH REVS INSD-LE MOYNE COLLEGE ,19940101,5.000,20180701,,,20100624,153600,20100629,5000.00,93.491,,,,,20100624,220318,1.00 7197A6891FD56D80,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20100624,153547,20100629,50000.00,102.000,,,,,20100624,220318,1.00 C4DA060404A1970B,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,25000.00,100.000,1.600,,,Y,20100624,220318,1.00 7F721094E97BFA9E,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,25000.00,100.000,1.600,,,Y,20100624,220318,1.00 A48869C1C1933191,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,5000.00,100.000,3.300,,,Y,20100624,220318,1.00 EC238D22ED353806,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,25000.00,100.000,3.799,,,Y,20100624,220318,1.00 4BBC1F886935F511,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,25000.00,100.000,3.799,,,Y,20100624,220318,1.00 407E3216C1390BFE,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,153500,20100630,25000.00,100.540,4.059,,,,20100624,220318,1.00 7C0D9862034D7729,P,57604PPV0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.250,20150801,,,20100624,153556,20100629,100000.00,111.442,1.934,,,,20100624,220318,1.00 C71CD6278C972C41,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100624,153530,20100629,130000.00,100.460,4.669,,,,20100624,220318,1.00 C5673F588B5CD96B,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,153530,20100629,100000.00,64.750,5.426,,,,20100624,220318,1.00 D2C616AC340296B1,S,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100624,153555,20100629,25000.00,109.900,3.400,,,,20100624,220318,1.00 8EBA1D61BCF4F286,S,64972BBV6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.050,20161101,Y,,20100624,153000,20100629,25000.00,100.000,3.050,,,Y,20100624,220318,1.00 0E010D99292FA516,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,50000.00,100.000,4.750,,,Y,20100624,220318,1.00 2744F78F6DB85D4D,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,10000.00,100.000,4.850,,,Y,20100624,220318,1.00 6661E8807E73F0CC,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,153558,20100630,25000.00,99.250,,,,,20100624,220318,1.00 48A4D788BFB34218,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100624,153542,20100629,100000.00,99.250,,,,,20100624,220318,1.00 09908B5EBBAB63D0,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100624,153245,20100629,135000.00,104.747,,,,,20100624,220318,1.00 8489C90BCA6EF49A,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.906,,,,Y,20100624,220318,1.00 BC015A8D1DE10848,D,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100624,153555,20100629,25000.00,108.650,,,,,20100624,220318,1.00 FE32EB7DC598A900,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,30000.00,100.000,3.849,,,Y,20100624,220318,1.00 585FC0D40EE4B6A3,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153000,20100629,10000.00,100.000,5.000,,,Y,20100624,220318,1.00 858DC2387E537541,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,25000.00,100.000,2.600,,,Y,20100624,220318,1.00 F00AC3B8AD357EED,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153000,20100629,250000.00,100.000,5.000,,,Y,20100624,220318,1.00 B349E97E3E93413B,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153000,20100629,140000.00,100.000,5.000,,,Y,20100624,220318,1.00 57BF60A156C4CDEA,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153000,20100629,50000.00,100.000,5.000,,,Y,20100624,220318,1.00 92FED131927637E9,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153000,20100629,50000.00,100.000,5.000,,,Y,20100624,220318,1.00 F8E86A908A08CA69,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,40000.00,100.000,2.950,,,Y,20100624,220318,1.00 B507DF4967B61DF7,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,25000.00,100.000,4.750,,,Y,20100624,220318,1.00 063351E8F7F546E7,S,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,Y,,20100624,153000,20100629,85000.00,100.000,0.800,,,Y,20100624,220318,1.00 723E37C68E826E9D,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,70000.00,100.000,3.849,,,Y,20100624,220318,1.00 0F9035FD257CC5FB,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,50000.00,100.000,4.850,,,Y,20100624,220318,1.00 04AA25836D7F6C68,S,64972BAH8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20130501,Y,,20100624,153000,20100629,500000.00,100.000,2.050,,,Y,20100624,220318,1.00 9F51DDE04A068978,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,100.000,4.850,,,Y,20100624,220318,1.00 93619F9E11BCF20B,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,5000.00,100.000,3.300,,,Y,20100624,220318,1.00 EA195BF963CE3E9D,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,50000.00,100.000,3.300,,,Y,20100624,220318,1.00 2437A22B286F280D,D,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100624,153453,20100629,20000.00,103.270,,,,,20100624,220318,1.00 C5F312FE56E1F4D8,D,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100624,152300,20100629,15000.00,107.000,,,,,20100624,220318,1.00 D3AAECD35829EDD1,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,153519,20100629,45000.00,106.621,,,,,20100624,220318,1.00 4CD33F0B7F484066,S,64972BBL8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.250,20120501,Y,,20100624,153000,20100629,100000.00,100.000,1.250,,,Y,20100624,220318,1.00 6747790D561F1898,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,103455,20100701,10000.00,101.000,5.859,,,,20100624,220318,1.00 1E423A350D4B77D7,S,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,50000.00,100.000,1.600,,,Y,20100624,220318,1.00 08AB9F2A23C08C81,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,5000.00,100.000,3.300,,,Y,20100624,220318,1.00 5064F50CFBA6C7DC,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,5000.00,100.000,3.300,,,Y,20100624,220318,1.00 A86E35B3CCA4B2AC,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,5000.00,100.000,3.300,,,Y,20100624,220318,1.00 D3C6E61E40EE2028,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,5000.00,100.000,3.300,,,Y,20100624,220318,1.00 DDA58B09C82380DC,S,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,100000.00,100.000,3.599,,,Y,20100624,220318,1.00 33FA3D23CD5E09EC,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,100000.00,100.000,3.799,,,Y,20100624,220318,1.00 B8C7C6362B5B5C57,S,64972BAT2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.600,20180501,Y,,20100624,153000,20100629,40000.00,100.000,3.599,,,Y,20100624,220318,1.00 1067CC558D55E22A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,100000.00,100.000,4.850,,,Y,20100624,220318,1.00 F109D5372785A3F1,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,65000.00,100.000,2.000,,,Y,20100624,220318,1.00 D1145283F5C54324,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153609,20100714,10000.00,101.537,5.200,,,,20100624,220318,1.00 A91B60C74E2BD9E1,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,20000.00,100.000,4.750,,,Y,20100624,220318,1.00 6CFD5FACA7242585,P,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20100624,144911,20100629,150000.00,99.796,5.139,,,,20100624,220318,1.00 E48B73621D6FDDCA,S,64972BCS2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.850,20191101,Y,,20100624,153000,20100629,25000.00,100.000,3.849,,,Y,20100624,220318,1.00 134041517DDA50CC,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,50000.00,100.000,4.750,,,Y,20100624,220318,1.00 92B41F445379881D,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,20000.00,100.000,4.850,,,Y,20100624,220318,1.00 41E4C06388934E54,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,10000.00,100.000,4.750,,,Y,20100624,220318,1.00 0D5829FF9B2820B4,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,80000.00,100.000,4.850,,,Y,20100624,220318,1.00 F940628A3337CB7E,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,100000.00,100.000,4.850,,,Y,20100624,220318,1.00 0A2668BB994597E3,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100624,153450,20100629,1000000.00,102.474,,P,,,20100624,220318,1.00 8FBCB05C601D4C5E,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100624,153607,20100629,15000.00,108.883,,,,,20100624,220318,1.00 68443FEB382423D7,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,75000.00,100.000,4.850,,,Y,20100624,220318,1.00 3BF8E2FD58CECFF5,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,40000.00,100.000,4.850,,,Y,20100624,220318,1.00 2C08A0D03099151C,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,30000.00,100.000,4.850,,,Y,20100624,220318,1.00 59CA02C380BD0F1E,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,5000.00,100.000,4.850,,,Y,20100624,220318,1.00 364F094FB6B03463,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,50000.00,100.000,4.850,,,Y,20100624,220318,1.00 1DED7933CE0DC18E,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,75000.00,100.000,4.850,,,Y,20100624,220318,1.00 E1F3B19B685333CA,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,50000.00,100.000,3.849,,,Y,20100624,220318,1.00 5A2CDA3FA44F8586,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,10000.00,100.000,3.849,,,Y,20100624,220318,1.00 79B416A15AD143BE,S,64972BAV7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.800,20190501,Y,,20100624,153000,20100629,10000.00,100.000,3.799,,,Y,20100624,220318,1.00 05064F66E80B7C11,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,85000.00,100.000,2.000,,,Y,20100624,220318,1.00 110D9F73E41FF01B,S,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,153000,20100629,50000.00,100.000,3.350,,,Y,20100624,220318,1.00 685393BBCE75BFEA,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,25000.00,100.000,3.849,,,Y,20100624,220318,1.00 0F21D7A0073CA7D2,S,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,100000.00,100.000,3.649,,,Y,20100624,220318,1.00 A7137D9BE22204B3,S,80378GAG5,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,3.750,20180815,Y,,20100624,131213,20100803,30000.00,100.000,3.750,,,Y,20100624,220318,1.00 C00E6F7B703B4D46,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20100624,152300,20100629,15000.00,106.625,6.566,,,,20100624,220318,1.00 E103209808306EE8,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,153519,20100629,45000.00,106.621,3.000,,,,20100624,220318,1.00 86741FF4AF474138,S,80378GAH3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.000,20190815,Y,,20100624,131018,20100803,15000.00,100.000,4.000,,,Y,20100624,220318,1.00 69E93C1C06FCD60F,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,50000.00,100.000,3.849,,,Y,20100624,220318,1.00 A9B3D0B69495F046,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100624,153607,20100629,15000.00,110.883,3.490,,,,20100624,220318,1.00 AF2D92FCEA30784C,S,64972BAM7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.500,20150501,Y,,20100624,153600,20100629,25000.00,100.000,2.500,,,,20100624,220318,1.00 7469DF455DB1F36C,S,64972BAM7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.500,20150501,Y,,20100624,153600,20100629,175000.00,100.000,2.500,,,,20100624,220318,1.00 776641B80D2CC4FA,S,64972BAM7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.500,20150501,Y,,20100624,153600,20100629,40000.00,100.000,2.500,,,,20100624,220318,1.00 EAC201B4626A31B1,D,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20100624,153549,20100629,10000.00,97.030,,P,,,20100624,220318,1.00 D832AB97E8A56C58,S,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100624,153613,20100629,20000.00,101.000,3.937,,,,20100624,220318,1.00 52F642858D6B786E,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100624,153604,20100629,60000.00,101.250,4.083,,,,20100624,220318,1.00 CCA46C03D8F7EF65,P,774285ZG8,ROCKWALL TEX INDPT SCH DIST ,20040815,4.500,20230215,,,20100624,153605,20100625,10000.00,100.972,4.208,,,,20100624,220318,1.00 7646B99A57758810,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,153609,20100629,35000.00,105.353,5.220,,,,20100624,220318,1.00 9B1D882DA44C01AD,P,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20100624,153605,20100629,10000.00,96.930,4.354,,,,20100624,220318,1.00 39469535A3266EAF,S,947088AD2,WEATHERFORD OKLA PUB WKS AUTH CAP IMPT PROJS,20100630,2.150,20141201,Y,,20100624,153500,20100630,30000.00,99.580,2.250,,,,20100624,220318,1.00 5AEDE2B13BF321D9,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100624,153529,20100629,15000.00,98.000,5.158,,,,20100624,220318,1.00 9ABF4260FA6848EA,S,439740BF7,HOPKINS CNTY KY REF-DETENTION FAC PJ,20050601,4.000,20170201,,,20100624,153614,20100629,25000.00,103.812,3.102,,,,20100624,220318,1.00 79061271B2D1E2E8,S,414941MA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20150401,Y,,20100624,153600,20100729,200000.00,100.217,2.450,,,,20100624,220318,1.00 4CF0DBEDD623A79B,S,286821FZ1,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20230601,,,20100624,153300,20100628,100000.00,56.976,4.400,,,,20100624,220318,1.00 72D3667DB1CC1385,D,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100624,153420,20100629,1000000.00,102.534,,S,,,20100624,220318,1.00 1B1689171E3F2F8E,D,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20100624,153400,20100629,25000.00,100.616,,,,,20100624,220318,1.00 0BD390D9E87A498D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100624,153040,20100629,20000.00,110.627,,,,,20100624,220318,1.00 69C51A2FA7256327,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,153618,20100708,25000.00,99.565,4.041,,,,20100624,220318,1.00 12A19881EDBBE1B5,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100624,153619,20100629,5000.00,103.350,4.183,,,,20100624,220318,1.00 752D7EA6E14A2073,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,153621,20100708,10000.00,99.565,4.041,,,,20100624,220318,1.00 D09B6494B0091AA7,P,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20100624,153611,20100629,30000.00,105.088,1.738,,,,20100624,220318,1.00 893C33513A9FBA79,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,153615,20100630,25000.00,99.250,,,,,20100624,220318,1.00 B2E826D9DF56AAEA,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100624,153610,20100629,25000.00,111.626,5.405,,,,20100624,220318,1.00 418607EC12A7C1FB,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153616,20100629,50000.00,101.770,4.190,,,,20100624,220318,1.00 05E423A01566CAA0,P,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100624,153421,20100629,10000.00,109.178,2.000,,,,20100624,220318,1.00 543AADD1AE1AC4CD,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100624,153500,20100629,10000.00,100.000,5.247,,,,20100624,220318,1.00 E3AFD9ADD5F9E319,S,80378GAH3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.000,20190815,Y,,20100624,131216,20100803,10000.00,100.000,4.000,,,Y,20100624,220318,1.00 02603F9CE9565B26,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,153612,20100629,25000.00,100.375,5.326,,,,20100624,220318,1.00 E92AC4CAB2809F93,D,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100624,153519,20100629,50000.00,96.000,,,,,20100624,220318,1.00 B18CAD8BBC8E9580,P,615292QN2,MONTVILLE CONN SER A,20091115,2.000,20131015,,,20100624,153545,20100629,70000.00,101.599,1.500,,,,20100624,220318,1.00 5FD3A7C69E9972F7,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153400,20100629,1MM+,100.000,4.999,,,Y,20100624,220318,1.00 BACCA09C288069D7,P,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20100624,153617,20100629,25000.00,111.253,2.045,,,,20100624,220318,1.00 3EB1AB665AA15971,S,495289QQ6,KING CNTY WASH SWR REV ,20070626,5.000,20260101,,,20100624,153544,20100629,300000.00,109.310,3.490,,,,20100624,220318,1.00 9982E83A8E2CCCB9,S,167592F25,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20280101,,,20100624,153605,20100629,50000.00,100.000,5.000,,,,20100624,220318,1.00 A9D757A748032167,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100624,153500,20100629,50000.00,104.452,5.017,,,,20100624,220318,1.00 93B9DC7CE1C6B56F,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,153612,20100628,25000.00,98.125,,,,,20100624,220318,1.00 4D7FD7EEFE90BEEC,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100624,153310,20100629,1MM+,102.429,,,,,20100624,220318,1.00 19542623B9D706AC,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100624,153403,20100629,340000.00,101.692,,,,,20100624,220318,1.00 F1AFAD5D705B27E9,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153600,20100629,10000.00,100.000,2.600,,,,20100624,220318,1.00 929A93A230E19A81,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153600,20100629,10000.00,100.000,2.600,,,,20100624,220318,1.00 B97861A385A4CE74,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20100624,153600,20100629,25000.00,104.539,3.873,,,,20100624,220318,1.00 3E97BCB63C21639B,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153600,20100629,10000.00,100.000,2.950,,,,20100624,220318,1.00 2570F954BA4CE46A,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153600,20100629,15000.00,100.000,2.950,,,,20100624,220318,1.00 E3A83FDF531567BA,P,492246KG7,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.400,20190801,,,20100624,153629,20100629,10000.00,102.390,4.082,,,,20100624,220318,1.00 78D72D0B982904BE,S,409558Y56,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.329,20260115,,,20100624,153617,20100629,10000.00,101.361,5.200,,,,20100624,220318,1.00 5E0CD57C08F16B3A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,153619,20100708,10000.00,96.849,5.843,,,,20100624,220318,1.00 51FB2960F336BEB0,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100624,153627,20100701,10000.00,110.400,3.713,,,,20100624,220318,1.00 FDD95607A46D0D7A,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,Y,,20100624,153617,20100628,25000.00,98.125,,,,,20100624,220318,1.00 0A7219BC9996FAFE,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,Y,,20100624,153626,20100630,15000.00,100.000,7.499,,,,20100624,220318,1.00 8069D458F021A0EE,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100624,153446,20100629,5000.00,100.450,5.604,,,,20100624,220318,1.00 1E0C8A716CC9F924,P,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100624,153621,20100629,10000.00,93.140,4.966,,,,20100624,220318,1.00 1807B28B94E2FCF4,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,153601,20100629,75000.00,64.750,5.426,,,,20100624,220318,1.00 9B45C7A23715DC6F,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100624,153616,20100629,100000.00,102.121,4.600,,,,20100624,220318,1.00 F2E882D6BD1CE322,S,354730WP4,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.200,20280301,Y,,20100624,153000,20100707,315000.00,99.422,5.250,,,,20100624,220318,1.00 D3F2E530487B7D37,S,354730WP4,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.200,20280301,Y,,20100624,153000,20100707,1MM+,100.000,5.199,,,,20100624,220318,1.00 DA2D840E2D2A5550,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100624,153446,20100629,5000.00,100.250,,,,,20100624,220318,1.00 93780EAA1E90D2AD,D,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20100624,153621,20100629,10000.00,93.640,,,,,20100624,220318,1.00 BBA55892E3DA4A21,S,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153600,20100629,5000.00,100.000,3.050,,,,20100624,220318,1.00 578AD647BBB6EE5C,S,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153600,20100629,20000.00,100.000,3.050,,,,20100624,220318,1.00 C3666ACE2670A9A8,S,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153600,20100629,75000.00,100.000,3.050,,,,20100624,220318,1.00 C26AFF70A1AABFFB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153633,20100714,10000.00,102.206,6.550,,,,20100624,220318,1.00 AA5CC44EA2AFA4A8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153633,20100714,10000.00,101.941,6.100,,,,20100624,220318,1.00 96F5645734C80DC3,D,409558Y56,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.329,20260115,,,20100624,153600,20100629,10000.00,101.360,,,,,20100624,220318,1.00 6BE259CA332D569C,S,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153600,20100629,100000.00,100.000,3.300,,,,20100624,220318,1.00 62FA27B1EE550FD4,S,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153600,20100629,45000.00,100.000,3.300,,,,20100624,220318,1.00 E66AC532EE375B77,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,153637,20100629,15000.00,99.850,4.509,,,,20100624,220318,1.00 21B9F5AC27390E82,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100624,153556,20100629,10000.00,102.700,4.482,,,,20100624,220318,1.00 651409ECDFE59DCD,S,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,103456,20100701,10000.00,100.664,5.906,,,,20100624,220318,1.00 81AC72A87B9126F6,S,70917NJR6,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20220115,,,20100624,153600,20100629,20000.00,103.505,1.351,,,,20100624,220318,1.00 C141DAAC8255E81A,S,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,153625,20100629,20000.00,102.381,3.948,,,,20100624,220318,1.00 199640C744C87879,S,64972BBC8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.750,20301101,Y,,20100624,153400,20100629,1MM+,100.000,4.749,,,Y,20100624,220318,1.00 5A1D13510AEF8A28,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100624,153621,20100629,5000.00,100.000,4.999,,,,20100624,220318,1.00 220BA35285C8B540,S,92817P5B6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20311101,,,20100624,153636,20100629,100000.00,108.456,3.500,,,,20100624,220318,1.00 E5473C0F98D6EDE8,S,528906KG4,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20251001,,,20100624,153637,20100629,25000.00,102.760,3.750,,,,20100624,220318,1.00 3E82D1AD23A76CC0,P,018103AL5,ALLEN TEX ECONOMIC DEV CORP ,20080115,3.500,20180901,,,20100624,152805,20100629,100000.00,101.820,3.213,,,,20100624,220318,1.00 150C3A0B91E65F0E,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153600,20100629,5000.00,100.000,3.350,,,,20100624,220318,1.00 B4322D05D0560CE1,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153600,20100629,50000.00,100.000,3.350,,,,20100624,220318,1.00 F400F57FA945D416,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153600,20100629,15000.00,100.000,3.350,,,,20100624,220318,1.00 EA749F0E28A9CC4C,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153600,20100629,30000.00,100.000,3.350,,,,20100624,220318,1.00 0CC0CE0B44D127BD,D,44472SAQ8,HULBERT OKLA PUB WKS AUTH UTIL REF & CAP IMPT,20091201,5.600,20291201,,,20100624,094800,20100629,80000.00,102.223,,,,,20100624,220318,1.00 80F51AC119D13FA8,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100624,153529,20100629,15000.00,98.000,,,,,20100624,220318,1.00 E4DAAE88356E2F0B,D,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100624,153601,20100629,1MM+,98.750,,S,,,20100624,220318,1.00 5384DB82A7659D73,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100624,153630,20100629,285000.00,108.344,,,,,20100624,220318,1.00 520A1AE18EE506FA,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,153625,20100629,20000.00,100.381,,,,,20100624,220318,1.00 A17C123A97E90208,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100624,153405,20100629,45000.00,102.185,4.499,,,,20100624,220318,1.00 B988AE6CF5B6D76C,S,518705EX2,LAUREL HIGHLANDS PA SCH DIST SER B,20060201,4.350,20290201,,,20100624,153633,20100629,10000.00,100.000,4.344,,,,20100624,220318,1.00 E206B5883DC87BEB,S,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100624,153638,20100629,25000.00,117.014,1.486,,,,20100624,220318,1.00 172178BC359E5CFE,P,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100624,153616,20100629,25000.00,91.440,5.379,,,,20100624,220318,1.00 B8CAF5F13F1F9612,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100624,153626,20100629,35000.00,105.349,4.244,,,,20100624,220318,1.00 FB5323D158AA7604,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100624,153638,20100629,25000.00,115.856,,,,,20100624,220318,1.00 6A5DA51D24C6B8AE,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100624,153636,20100629,5000.00,103.819,4.700,,,,20100624,220318,1.00 E0140545152F9279,S,802348DU3,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20120215,Y,,20100624,150000,20100729,210000.00,103.057,1.000,,,Y,20100624,220318,1.00 DF5430F20156485E,S,64972BAH8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20130501,Y,,20100624,153300,20100629,100000.00,100.000,2.050,,,,20100624,220318,1.00 28EB1FD0B34B79BE,S,64972BAH8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20130501,Y,,20100624,153300,20100629,270000.00,100.000,2.050,,,,20100624,220318,1.00 C0EAB93DBDD71B4D,S,64972BAH8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20130501,Y,,20100624,153300,20100629,330000.00,100.000,2.050,,,,20100624,220318,1.00 EE53E2534D2E501B,P,689146JC3,OTSEGO MINN IMPT-SER B,20060901,4.000,20110201,,,20100624,153545,20100629,5000.00,100.019,3.962,,,,20100624,220318,1.00 35006B0B3B2B9C45,D,79765DWT3,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20350401,,,20100624,153256,20100629,25000.00,91.440,,P,,,20100624,220318,1.00 AD3EEFB6821BC9E9,S,62719EAZ4,MURRIETA CALIF CTFS PARTN POLICE FAC PROJ,20010301,4.600,20160301,,,20100624,153635,20100629,25000.00,100.750,3.455,,,,20100624,220318,1.00 985C1280C8FF9017,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,153600,20100630,500000.00,17.162,6.614,,,,20100624,220318,1.00 70CC03461BA4B7EB,P,378294DK5,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,5.446,20180701,,,20100624,153640,20100629,40000.00,102.000,5.138,,,,20100624,220318,1.00 F66468E23814B05F,D,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,153556,20100707,15000.00,99.000,,,,,20100624,220318,1.00 E28C32BC0F9938BB,S,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153600,20100629,50000.00,100.000,3.649,,,,20100624,220318,1.00 A1FB6BD10CC947A3,S,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153600,20100629,50000.00,100.000,3.649,,,,20100624,220318,1.00 E69DDD7137B93A5B,D,689146JC3,OTSEGO MINN IMPT-SER B,20060901,4.000,20110201,,,20100624,153545,20100629,5000.00,100.219,,,,,20100624,220318,1.00 AE61D213A4F4E0D6,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100624,153544,20100629,5000.00,98.002,,,,,20100624,220318,1.00 A12217CF6815B0CC,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100624,153612,20100629,5000.00,97.502,,,,,20100624,220318,1.00 F2B0F4C22D295498,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100624,153548,20100629,15000.00,112.241,,,,,20100624,220318,1.00 03D81BB96F2DC597,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,153654,20100629,20000.00,101.575,4.078,,,,20100624,220318,1.00 E56631760DF20750,P,796269TG3,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20310815,,,20100624,153644,20100625,10000.00,99.616,4.528,,,,20100624,220318,1.00 419997845AEB5302,D,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100624,153649,20100629,25000.00,115.625,,,,,20100624,220318,1.00 1CF3DFAD9C48BF2C,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,153648,20100629,50000.00,100.510,4.932,,,,20100624,220318,1.00 6DE5229DF89A6E6C,S,93974AJ21,WASHINGTON ST SER D,20040219,5.000,20180101,,,20100624,153649,20100629,100000.00,110.532,1.881,,,,20100624,220318,1.00 85C7425A9971FF7D,P,57586NEH0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,1.625,20121201,,,20100624,153650,20100629,150000.00,99.850,1.688,,,,20100624,220318,1.00 060B3D68C07D85D7,S,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,Y,,20100624,153400,20100629,165000.00,100.000,3.949,,,Y,20100624,220318,1.00 B9C80DF545727D9B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153659,20100714,10000.00,102.206,6.550,,,,20100624,220318,1.00 23AD82A4C7BBC6E7,D,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20100624,153641,20100629,25000.00,38.985,,,,,20100624,220318,1.00 9C36B38F13C7AAA7,P,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100624,153500,20100625,250000.00,114.116,3.005,,,,20100624,220318,1.00 ED9B204E77757FDF,S,917542PJ5,UTAH ST SER A,20090317,5.000,20200701,,,20100624,153600,20100625,250000.00,114.156,3.000,,,,20100624,220318,1.00 A1475B3A1F8843EF,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100624,152944,20100629,250000.00,94.150,,P,,,20100624,220318,1.00 083F0EEAE0132B89,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,153559,20100629,10000.00,103.971,,,,,20100624,220318,1.00 F3F4CF045E4ECBF3,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100624,153539,20100629,50000.00,97.367,,P,,,20100624,220318,1.00 08680DA00B4CDCB6,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153700,20100629,15000.00,100.000,3.849,,,,20100624,220318,1.00 2F0939BA3EF3CDC4,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153700,20100629,10000.00,100.000,3.849,,,,20100624,220318,1.00 A75E7647674D3A74,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153700,20100629,50000.00,100.000,3.849,,,,20100624,220318,1.00 E7687E04C54B24C4,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153700,20100629,50000.00,100.000,3.849,,,,20100624,220318,1.00 71538193A3501F8B,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100624,153315,20100629,300000.00,103.566,,,,,20100624,220318,1.00 D81E23F6EFEEC624,S,762212X52,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.700,20120401,,,20100624,153700,20100629,250000.00,100.500,3.402,,,,20100624,220318,1.00 561A8A7E1A81FD8C,P,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100624,153700,20100629,1MM+,89.250,5.994,,,,20100624,220318,1.00 7CD08713008E98C3,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,153700,20100701,30000.00,102.125,4.731,,,,20100624,220318,1.00 6ACF506DEA0E39A0,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20100624,153700,20100701,25000.00,99.826,5.214,,,,20100624,220318,1.00 18DB41BAB966CF7B,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153705,20100714,30000.00,101.537,5.200,,,,20100624,220318,1.00 11B746C4D2C1091E,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100624,153645,20100629,10000.00,106.700,1.960,,,,20100624,220318,1.00 89B8DD47CC48369D,D,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100624,153234,20100629,340000.00,101.642,,,,,20100624,220318,1.00 D24160B39707D068,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100624,152700,20100629,300000.00,97.940,,,,,20100624,220318,1.00 CD57B806530ACCA6,P,159807X76,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT-C,20090415,4.000,20150201,,,20100624,153659,20100629,100000.00,102.625,3.377,,,,20100624,220318,1.00 8751683B1E762452,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100624,153546,20100629,50000.00,99.125,4.808,,,,20100624,220318,1.00 5BB24EC3DA007B02,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100624,153239,20100629,125000.00,106.900,,,,,20100624,220318,1.00 C7D669B840334363,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100624,153556,20100629,5000.00,96.010,,S,,,20100624,220318,1.00 24EC3DE7F63919BB,S,602248BQ8,MILWAUKEE CNTY WIS ARPT REV SER A,20030101,5.250,20191201,,,20100624,153709,20100629,25000.00,101.711,4.494,,,,20100624,220318,1.00 27DE3D6493256BE3,S,121457BP9,BURLINGAME CALIF ELEM SCH DIST REF,20001214,5.250,20130715,,,20100624,153653,20100629,15000.00,111.911,1.250,,,,20100624,220318,1.00 9B28DEC958203A26,S,215021JF4,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.000,20171201,Y,,20100624,153656,20100715,15000.00,103.500,3.458,,,,20100624,220318,1.00 61D1F887393CD903,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,153656,20100729,10000.00,100.000,3.449,,,,20100624,220318,1.00 5F9123854812DACC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,153654,20100629,60000.00,102.500,8.521,,,,20100624,220318,1.00 B069E7CDA063C69C,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,153654,20100629,60000.00,100.000,,,,,20100624,220318,1.00 FE6EAD046EEDE942,P,726345JT9,PLAINFIELD N J REF,20100527,3.000,20120915,,,20100624,153649,20100629,100000.00,103.062,1.585,,,,20100624,220318,1.00 1F95417120120887,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,153617,20100624,25000.00,97.000,6.473,,,,20100624,220318,1.00 169C5D27B6383B12,S,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100624,153700,20100629,10000.00,98.861,5.450,,,,20100624,220318,1.00 99CD6F701FE5D738,S,38588QEL2,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20170401,Y,,20100624,153636,20100722,25000.00,100.601,2.900,,,,20100624,220318,1.00 A49B820BD4B81C4D,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100624,153644,20100629,10000.00,105.707,3.000,,,,20100624,220318,1.00 9925A55AB2C58FF7,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,153707,20100629,25000.00,100.000,4.500,,,,20100624,220318,1.00 8B00024A74E40771,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20100624,153200,20100629,300000.00,103.566,4.710,,,,20100624,220318,1.00 9AE2E48A89D32A2A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100624,153705,20100629,45000.00,99.957,5.003,,,,20100624,220318,1.00 F56B0F8F8070883D,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153400,20100629,1MM+,100.000,4.749,,,Y,20100624,220318,1.00 0D60D257C5413ACE,D,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100624,153625,20100629,20000.00,100.381,,,,,20100624,220318,1.00 BB9E1501CAFB838B,D,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100624,153650,20100629,20000.00,101.881,,,,,20100624,220318,1.00 117020309F8A12C0,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100624,153556,20100629,100000.00,99.515,,S,,,20100624,220318,1.00 FBE65536DEF0E4BD,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100624,153700,20100629,5000.00,103.124,4.309,,,,20100624,220318,1.00 F69E7302B5E72DBF,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,153704,20100629,1MM+,100.300,2.815,,,,20100624,220318,1.00 33A10DC51E8F1476,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100624,153707,20100629,20000.00,103.628,4.243,,,,20100624,220318,1.00 009F79FD2D17A040,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100624,153630,20100629,100000.00,82.496,7.230,,,,20100624,220318,1.00 B53FB4575E9570C2,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153711,20100629,40000.00,101.770,4.190,,,,20100624,220318,1.00 501E2D8392CCDE25,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153711,20100629,40000.00,101.770,4.190,,,,20100624,220318,1.00 78D8F5D1E56F7470,P,089543CF7,BIG SPRING PA SCH DIST ,20030601,3.875,20160401,,,20100624,153707,20100629,140000.00,101.932,3.136,,,,20100624,220318,1.00 C3A426F7778D36D3,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20100624,153706,20100629,10000.00,118.170,3.108,,,,20100624,220318,1.00 AA54DFC98EE47B26,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,153558,20100629,250000.00,98.250,,S,,,20100624,220318,1.00 7C64D68DFDF52895,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100624,153711,20100629,100000.00,93.500,3.953,,,,20100624,220318,1.00 5FCBE529D2884E2D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,153711,20100714,25000.00,100.000,4.999,,,,20100624,220318,1.00 E6ADADE6664DEE57,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100624,153721,20100629,5000.00,106.000,4.395,,,,20100624,220318,1.00 CE4F2EF563044CCB,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100624,122830,20100629,20000.00,77.176,4.242,,,,20100624,220318,1.00 30D65086D503DF58,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,153700,20100629,40000.00,100.000,4.199,,,,20100624,220318,1.00 294510A8018A8248,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153722,20100714,20000.00,101.537,5.200,,,,20100624,220318,1.00 9C16FD1E5F55F0D3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153724,20100714,5000.00,102.206,6.550,,,,20100624,220318,1.00 BB414A275B018816,D,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100624,153327,20100629,300000.00,98.000,,,,,20100624,220318,1.00 DF2D40CACE938106,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100624,153721,20100629,25000.00,92.500,5.017,,,,20100624,220318,1.00 7A9FBA5F2AE9F52A,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100624,153715,20100629,5000.00,103.351,4.395,,,,20100624,220318,1.00 3771E58797CA3A40,S,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100624,153719,20100629,5000.00,61.426,5.384,,,,20100624,220318,1.00 F8D5BE83DF6146E9,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100624,153500,20100629,125000.00,107.000,,,,,20100624,220318,1.00 3FC239D6B230F33F,P,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100624,153657,20100629,40000.00,99.372,5.085,,,,20100624,220318,1.00 9F351AFDD8202EB2,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,153659,20100702,30000.00,100.000,5.850,,,,20100624,220318,1.00 090EF695D312D835,S,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100624,153640,20100629,25000.00,108.566,3.080,,,,20100624,220318,1.00 5FC69E6E1922000C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,153724,20100708,30000.00,65.750,8.036,,,,20100624,220318,1.00 DFDB8FC1B64752F5,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153726,20100629,40000.00,101.770,4.190,,,,20100624,220318,1.00 8A3D3C7AE8B6EB6E,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,153727,20100629,50000.00,109.437,2.720,,,,20100624,220318,1.00 324A57D7E2BE63A4,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220318,1.00 CAAA732B33D241B7,D,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100624,153000,20100629,115000.00,99.500,,,,Y,20100624,220318,1.00 463725C356F19FB4,D,64972BBV6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.050,20161101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220318,1.00 A0AED92A51232E3F,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,153727,20100629,50000.00,109.437,2.720,,,,20100624,220318,1.00 DDC85B242606114B,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153400,20100629,1MM+,100.000,4.999,,,Y,20100624,220318,1.00 1E2C9A20FE1C3DE4,P,939745AL9,WASHINGTON ST ZERO CPN ,19951107,0.000,20100801,,,20100624,153729,20100629,25000.00,99.616,4.081,,,,20100624,220318,1.00 6FBBB567546C0B9A,P,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100624,153715,20100629,20000.00,98.110,5.455,,,,20100624,220318,1.00 C283F79736ADF214,P,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100624,153500,20100629,25000.00,102.123,3.873,,,,20100624,220318,1.00 5840F23D62BF531E,D,64972BCM5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.300,20170501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220318,1.00 B781AB1DD5DFEBBA,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220318,1.00 4DBF13FEF8F426EA,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220318,1.00 1E045727EE02384F,D,67919PDD2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,4.000,20160401,,,20100624,152939,20100629,35000.00,107.574,,,,,20100624,220318,1.00 CAF693EF6BEB0DD9,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100624,153704,20100715,20000.00,99.329,4.302,,,,20100624,220318,1.00 662CEE21EF89D511,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100624,153657,20100629,40000.00,99.622,,,,,20100624,220318,1.00 61BABF304AF4DF32,D,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100624,153625,20100707,100000.00,98.739,,,,,20100624,220318,1.00 8B3BA9B2FB83D6D9,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,153000,20100629,30000.00,99.725,,,,,20100624,220318,1.00 F71E2C92CA47E44A,D,167593CA8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20210101,,,20100624,153320,20100629,285000.00,108.059,,,,,20100624,220318,1.00 7B11B2A92838E03F,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100624,153705,20100629,45000.00,97.997,,,,,20100624,220318,1.00 1340E563ACCD2A21,D,311261RZ6,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20170501,,,20100624,153000,20100629,25000.00,108.566,,,,,20100624,220318,1.00 76BFBD17967FF0EC,D,341602XB1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.500,20210901,,,20100624,153500,20100629,25000.00,102.123,,,,,20100624,220318,1.00 9423D620A0F17B73,D,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,25000.00,99.725,,,,,20100624,220318,1.00 5E02C5C0D727753B,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153700,20100629,35000.00,100.000,4.199,,,,20100624,220318,1.00 CB3BC1B899073D6B,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153700,20100629,20000.00,100.000,4.199,,,,20100624,220318,1.00 1ABE004BC4FE5BA9,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153700,20100629,10000.00,100.000,4.199,,,,20100624,220318,1.00 25D34D7C5A04BC97,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,20000.00,100.000,4.299,,,,20100624,220318,1.00 D3D601D4D66A8883,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,20000.00,100.000,4.299,,,,20100624,220318,1.00 61DDE74F7EF27FCB,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,50000.00,100.000,4.299,,,,20100624,220318,1.00 51B969111AC71227,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100624,153736,20100629,5000.00,106.500,4.064,,,,20100624,220318,1.00 4282D1C48F9CCE46,P,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20100624,153738,20100629,10000.00,101.100,4.662,,,,20100624,220318,1.00 E73BEF6C685C4849,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100624,153718,20100629,30000.00,99.854,4.259,,,,20100624,220318,1.00 65E94FB9F78177E4,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,40000.00,100.000,4.299,,,,20100624,220318,1.00 AB1A2A241C1D168C,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,40000.00,100.000,4.299,,,,20100624,220318,1.00 ED62E9BB7184FAA9,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,25000.00,100.000,4.299,,,,20100624,220318,1.00 A7D368C5724383A8,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,60000.00,100.000,4.299,,,,20100624,220318,1.00 C05C62F477EC57CF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,750000.00,99.494,,,,Y,20100624,220318,1.00 64EFEBAC8878430C,D,251237W25,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20230701,,,20100624,153715,20100629,20000.00,98.610,,,,,20100624,220318,1.00 E458A36D2A47F927,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,35000.00,100.000,4.299,,,,20100624,220318,1.00 4010267C93ACACCD,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,10000.00,100.000,4.299,,,,20100624,220318,1.00 16E55953A058BA3A,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,10000.00,100.000,4.299,,,,20100624,220318,1.00 70AD67301A5710AE,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,20000.00,100.000,4.299,,,,20100624,220318,1.00 66FA531387D86707,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,20000.00,100.000,4.299,,,,20100624,220318,1.00 3D560F2A2D92D0C8,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100624,153732,20100629,60000.00,102.671,5.128,,,,20100624,220318,1.00 105344B692AF633C,S,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100624,153732,20100629,15000.00,96.152,5.749,,,,20100624,220318,1.00 4A0BF60EE5E3060F,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100624,153726,20100629,30000.00,98.750,,,,,20100624,220318,1.00 F6D78A9A439914A5,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153700,20100714,250000.00,99.921,,,,,20100624,220318,1.00 688703B8B9F8C143,P,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20100624,153621,20100629,25000.00,109.718,1.415,,,,20100624,220318,1.00 FFC4EA321F7032E3,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,50000.00,100.000,4.299,,,,20100624,220318,1.00 297C481A8E7AB8AB,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,25000.00,100.000,4.299,,,,20100624,220318,1.00 BB3BF1541267C6D2,S,540240CT3,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20270701,,,20100624,153700,20100629,50000.00,102.950,4.556,,,,20100624,220318,1.00 82B5F7D1CF5AEEA7,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,70000.00,100.000,4.299,,,,20100624,220318,1.00 A5B253CF9149C259,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153700,20100629,50000.00,100.000,4.299,,,,20100624,220318,1.00 C18DA849A33CE2F2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,153742,20100629,50000.00,100.875,4.851,,,,20100624,220318,1.00 833C79A9EC8C53B9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153742,20100714,10000.00,101.941,6.100,,,,20100624,220318,1.00 2291E01462F7C46F,S,392546BH9,GREELEY COLO WTR REV ,20040301,4.000,20170801,,,20100624,153703,20100629,10000.00,107.000,2.200,,,,20100624,220318,1.00 6713384123D367AB,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100624,153710,20100701,10000.00,105.707,2.997,,,,20100624,220318,1.00 6194CDC945155F35,P,881184YQ2,TERREBONNE PARISH LA ,20070601,4.375,20260301,,,20100624,153721,20100629,200000.00,98.950,4.468,,,,20100624,220318,1.00 4AF2CFD9CCF9E3B4,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100624,153732,20100629,15000.00,94.267,,,,,20100624,220318,1.00 704989E93B03C1C4,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100624,153735,20100629,15000.00,94.032,,,,,20100624,220318,1.00 9EF1A4AFB61356E4,S,802348DV1,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20130215,Y,,20100624,150000,20100729,215000.00,104.240,1.300,,,Y,20100624,220318,1.00 92ADDBB2AA2B5B91,P,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100624,153740,20100629,250000.00,103.430,3.414,,,,20100624,220318,1.00 349E7C02BF225F44,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153741,20100625,200000.00,100.000,,,,,20100624,220318,1.00 5B5257F1C95D7BC8,D,414941MG6,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20210401,Y,20100716,20100624,153317,,290000.00,99.138,,,,,20100624,220318,1.00 58F5372E6FA65B6D,S,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,Y,,20100624,153400,20100629,110000.00,100.000,3.949,,,Y,20100624,220318,1.00 B93B33CC91197BEC,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,153733,20100629,20000.00,103.750,6.588,,,,20100624,220318,1.00 8BD5F5724ED07CFF,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100624,153600,20100629,25000.00,99.221,,,,,20100624,220318,1.00 8F55666F7326053E,P,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100624,153728,20100629,75000.00,103.125,4.829,,,,20100624,220318,1.00 2E3F26A229CC0ADB,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,153706,20100629,30000.00,98.000,5.230,,,,20100624,220318,1.00 5A3C7982EF0428D5,P,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100624,153706,20100629,200000.00,111.600,1.429,,,,20100624,220318,1.00 253EC04D65FD142D,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100624,153740,20100629,250000.00,103.530,,,,,20100624,220318,1.00 8997AF99E50EF25B,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100624,153600,20100629,50000.00,95.050,,,,,20100624,220318,1.00 39F85C5BEBF09FDE,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,25000.00,100.000,4.849,,,,20100624,220318,1.00 BA49A101FD750162,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,20000.00,100.000,4.849,,,,20100624,220318,1.00 858C8260F3B2F896,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,50000.00,100.000,4.849,,,,20100624,220318,1.00 93FD8AB9D4FE5A46,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,1000000.00,100.000,4.849,,,,20100624,220318,1.00 D45FE3A4530206DF,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100624,153500,20100629,35000.00,105.349,,P,,,20100624,220318,1.00 4472CB962946AF9C,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,100000.00,100.000,4.849,,,,20100624,220318,1.00 7AA436A9FDB41BBE,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,100000.00,100.000,4.849,,,,20100624,220318,1.00 4C29D2E9855A0075,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,50000.00,100.000,4.849,,,,20100624,220318,1.00 FD160C21D2FC08F0,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,35000.00,100.000,4.849,,,,20100624,220318,1.00 B57157D56BD77454,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,30000.00,100.000,4.849,,,,20100624,220318,1.00 C9B91DCBDEED392B,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,153754,20100629,5000.00,103.000,4.357,,,,20100624,220318,1.00 A1459DF923FB3187,S,960483CX1,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,5.000,20300601,,,20100624,153732,20100629,15000.00,99.600,5.032,,,,20100624,220318,1.00 8544A52A10638E0A,P,506837BU6,LAFOLLETTE TENN ELEC SYS REV REF,20050901,4.500,20170301,,,20100624,153753,20100629,5000.00,98.050,4.844,,,,20100624,220318,1.00 F098B19D33F19626,P,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,153700,20100629,1MM+,105.512,3.039,,,,20100624,220318,1.00 0DA516625A431307,S,170214JR2,CHITTENANGO N Y CENT SCH DIST BD ANTIC NTS-SE A,20100708,1.500,20110708,Y,,20100624,153708,20100708,1MM+,100.365,1.131,,,,20100624,220318,1.00 388F38C409A0EDF1,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20100624,153500,20100629,40000.00,107.822,3.930,,,,20100624,220318,1.00 A23022C96422D9FE,S,802348DW9,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20140215,Y,,20100624,150000,20100729,225000.00,104.628,1.650,,,Y,20100624,220318,1.00 B5C8C1D812604951,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,25000.00,100.000,4.849,,,,20100624,220318,1.00 E7367F3FBC5654AE,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,20000.00,100.000,4.849,,,,20100624,220318,1.00 D4528534BAA7FB49,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,25000.00,100.000,4.849,,,,20100624,220318,1.00 C714C994787CA8A9,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,50000.00,100.000,4.849,,,,20100624,220318,1.00 B8B7DCB2DEE7DE47,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,200000.00,100.000,4.849,,,,20100624,220318,1.00 B46CDEF02EB4524F,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,50000.00,100.000,4.849,,,,20100624,220318,1.00 04A8A492D250BAAA,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,20000.00,100.000,4.849,,,,20100624,220318,1.00 1D55BFBB24671D2A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,15000.00,100.000,4.849,,,,20100624,220318,1.00 36EEFAB70CB86DBB,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,10000.00,100.000,4.849,,,,20100624,220318,1.00 5BDBCE79D0CD3C80,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153700,20100629,25000.00,100.000,4.849,,,,20100624,220318,1.00 1AEBE0CC1D18C2F3,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100624,153749,20100629,25000.00,105.880,3.627,,,,20100624,220318,1.00 A0661FFA2FA90093,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,153700,20100701,100000.00,96.812,5.220,,,,20100624,220318,1.00 AA56385254353469,S,64972BDA0,NEW YORK N Y CITY HSG DEV CORP SER L-3-RMKT 06/30/10,20100629,2.500,20450501,Y,,20100624,153400,20100629,1MM+,100.000,2.500,,,Y,20100624,220318,1.00 0AF11C83F5243F89,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100624,153740,20100629,250000.00,103.530,,,,,20100624,220318,1.00 74001DBCF2302EE5,D,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100624,153756,20100629,25000.00,104.120,,,,,20100624,220318,1.00 086D3431A8C47297,S,80378GAH3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.000,20190815,Y,,20100624,130944,20100803,20000.00,100.000,4.000,,,Y,20100624,220318,1.00 34C5BCE7176203B9,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100624,153600,20100629,5000.00,101.658,6.800,,,,20100624,220318,1.00 F80D69299024E294,P,91412F2F3,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20140515,,,20100624,153621,20100629,25000.00,109.718,1.415,,,,20100624,220318,1.00 C1654F045529D2A7,S,80378GAH3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.000,20190815,Y,,20100624,131020,20100803,10000.00,100.000,4.000,,,Y,20100624,220318,1.00 90FD3A1EFE95E009,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100624,153627,20100629,295000.00,118.675,3.653,,,,20100624,220318,1.00 E58DC1D6BEB8C7B7,S,80378GAJ9,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.150,20200815,Y,,20100624,131023,20100803,10000.00,100.000,4.150,,,Y,20100624,220318,1.00 58B44E6757251825,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100624,153746,20100630,30000.00,94.286,5.100,,,,20100624,220318,1.00 7A94B0F0ABDAE4BA,S,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100624,153755,20100629,200000.00,101.398,0.505,,,,20100624,220318,1.00 ED38C9B42BB539CA,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153756,20100625,175000.00,100.000,,,,,20100624,220318,1.00 1CC76DB8D9F1EEC2,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,153804,20100629,50000.00,100.875,4.851,,,,20100624,220318,1.00 F7FF39CA268F9D4E,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100624,153627,20100629,295000.00,116.675,,,,,20100624,220318,1.00 B0B072AE2E858521,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100624,153516,20100629,50000.00,104.577,,,,,20100624,220318,1.00 9751E4F49E8AA18A,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153700,20100714,500000.00,99.900,,,,,20100624,220318,1.00 2457772745CF5F5B,D,798147TY0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20240801,,,20100624,153755,20100629,200000.00,101.398,,,,,20100624,220318,1.00 AD86624987D135CB,S,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100624,153755,20100629,100000.00,102.520,2.701,,,,20100624,220318,1.00 01ACB393E59A6F06,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,153800,20100629,20000.00,100.773,4.652,,,,20100624,220318,1.00 E77AA623B05EA772,D,414941MD3,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20180401,Y,20100716,20100624,153311,,245000.00,99.169,,,,,20100624,220318,1.00 73185A868AEFDD7D,S,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100624,153753,20100629,100000.00,103.770,3.089,,,,20100624,220318,1.00 3E0255589B1648ED,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20100624,153806,20100629,10000.00,84.000,5.913,,,,20100624,220318,1.00 B2661AE25445B432,P,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20100624,153717,20100629,1000000.00,101.974,4.453,,,,20100624,220318,1.00 1BA03F27E08E65B2,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100624,153759,20100714,15000.00,99.125,4.434,,,,20100624,220318,1.00 B6F3A1CF9C617391,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,153758,20100629,10000.00,97.525,4.956,,,,20100624,220318,1.00 EC49292B250C60DA,S,802348DX7,SANTA MARIA INDPT SCH DIST TEX REF,20100615,3.000,20150215,Y,,20100624,150000,20100729,235000.00,104.322,2.000,,,Y,20100624,220318,1.00 41E81B80AE13B2FB,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,153754,20100701,20000.00,102.810,6.850,,,,20100624,220318,1.00 88139B85B51504C9,P,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100624,153801,20100629,50000.00,105.076,3.141,,,,20100624,220318,1.00 17A32F785DF4EC44,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,153700,20100701,20000.00,102.810,,,,,20100624,220318,1.00 6453D0EA12CBFF1D,D,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,100000,20100629,700000.00,99.500,,,,Y,20100624,220318,1.00 51C4B90837886B13,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153810,20100625,125000.00,100.000,,,,,20100624,220318,1.00 FF105839D97EE17A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220318,1.00 66DAED8E792EC6C2,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100624,153802,20100629,100000.00,111.374,3.400,,,,20100624,220318,1.00 3E6460D299DB915C,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,153810,20100701,10000.00,100.375,5.401,,,,20100624,220318,1.00 B81E67A5C7E2CC73,D,176553BU8,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20130301,,,20100624,153436,20100629,500000.00,102.325,,S,,,20100624,220318,1.00 0E7A9BB591B862EB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153815,20100714,5000.00,102.206,6.550,,,,20100624,220318,1.00 41AD07496AAA8551,D,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20100624,153656,20100629,15000.00,98.000,,S,,,20100624,220318,1.00 0E60D8B33313722F,S,254845EK2,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20271001,,,20100624,153819,20100629,5000.00,106.500,4.064,,,,20100624,220318,1.00 D9BBDB8E1EC50053,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153820,20100714,10000.00,101.537,5.200,,,,20100624,220318,1.00 1149564931A55727,D,751091AT6,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20130201,,,20100624,153800,20100629,55000.00,107.140,,,,,20100624,220318,1.00 2EE513BB6701FC50,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,153759,20100701,35000.00,100.000,5.850,,,,20100624,220318,1.00 C1356E7203CCDC01,P,751091AT6,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20130201,,,20100624,153800,20100629,55000.00,107.001,1.243,,,,20100624,220318,1.00 98FEDD4C989DB6BB,S,689146JC3,OTSEGO MINN IMPT-SER B,20060901,4.000,20110201,,,20100624,153800,20100629,5000.00,100.869,2.501,,,,20100624,220318,1.00 05EA1485B55EDC2D,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100624,153819,20100629,300000.00,110.573,1.200,,,,20100624,220318,1.00 8A55E3BD78C8041E,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100624,152700,20100629,100000.00,108.801,2.920,,,,20100624,220318,1.00 5341FF280400481D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153827,20100714,10000.00,101.941,6.100,,,,20100624,220318,1.00 4C6C4E9D81A5DEA4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,153828,20100629,10000.00,103.850,4.513,,,,20100624,220318,1.00 13F955568AA6EE08,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100624,153830,20100701,5000.00,104.750,4.496,,,,20100624,220318,1.00 E0D4CFBF1DAB4EB9,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,115000.00,100.000,4.049,,,,20100624,220318,1.00 813AFEBFB2599911,P,071365ZY9,BATTLE CREEK MICH REF-DOWNTOWN DEV-AMBAC-FSA-CR,20080213,5.000,20220501,,,20100624,153826,20100629,15000.00,103.514,4.463,,,,20100624,220318,1.00 2CAADA80ED31E60F,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153824,20100625,100000.00,100.000,,,,,20100624,220318,1.00 D5F304CB38009B1D,D,414941MC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20170401,Y,20100716,20100624,153309,,250000.00,99.258,,,,,20100624,220318,1.00 F0F005E18C3BE49B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,153827,20100701,25000.00,101.400,5.119,,,,20100624,220318,1.00 06CF6849592F7F56,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100624,153827,20100629,10000.00,101.425,5.547,,,,20100624,220318,1.00 01A0947CB6AB516A,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100624,153740,20100629,80000.00,102.074,,,,,20100624,220318,1.00 B4D1DC348C87279E,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153000,20100629,15000.00,99.655,,,,,20100624,220318,1.00 84E835DC095FADE4,D,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100624,153800,20100629,10000.00,99.000,,,,,20100624,220318,1.00 3F538583AA920808,S,54438CGE6,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20200801,,,20100624,153800,20100629,30000.00,109.952,3.188,,,,20100624,220318,1.00 87D2C971B1AB9D24,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100624,153830,20100629,100000.00,101.000,4.810,,,,20100624,220318,1.00 F30345AA33A4BFB6,D,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153000,20100629,25000.00,99.656,,,,,20100624,220318,1.00 E0A35915F4A09F11,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153833,20100625,100000.00,100.000,,,,,20100624,220318,1.00 D337279BA1046559,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,153824,20100720,20000.00,100.000,4.375,,,,20100624,220318,1.00 F1026606E8E15971,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,153827,20100629,100000.00,102.000,8.597,,,,20100624,220318,1.00 BCB8EAC06ECF29EE,P,378294CR1,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,5.000,20200701,,,20100624,153826,20100629,25000.00,104.207,4.200,,,,20100624,220318,1.00 F299063A132029DF,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,150000.00,99.500,,,,Y,20100624,220318,1.00 184017095A4946AE,P,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100624,153831,20100629,40000.00,109.403,3.624,,,,20100624,220318,1.00 E1BE63F8F8F8B72F,S,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100624,153836,20100629,25000.00,99.997,3.500,,,,20100624,220318,1.00 EFA762A44BF9A9EE,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100624,153822,20100629,30000.00,101.500,3.811,,,,20100624,220318,1.00 33D30044CC271975,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220318,1.00 692C9CA3A626FC7E,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100624,153830,20100629,100000.00,81.621,7.323,,,,20100624,220318,1.00 10A3F17E984F6ADD,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100624,153532,20100629,120000.00,97.811,4.680,,,,20100624,220318,1.00 2C63416AD6BAC534,D,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,45000.00,99.500,,,,Y,20100624,220318,1.00 82E61C2AD8220E27,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153000,20100629,70000.00,99.375,,,,Y,20100624,220318,1.00 1B11A649629FCBE7,D,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153000,20100629,90000.00,99.375,,,,Y,20100624,220318,1.00 63C44E9CDFF19C85,D,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,Y,,20100624,153000,20100629,110000.00,99.375,,,,Y,20100624,220318,1.00 6191F0F148346DE2,D,64972BCT0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20200501,Y,,20100624,153000,20100629,75000.00,99.375,,,,Y,20100624,220318,1.00 9FD2178A22F1A6A6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,153843,20100629,5000.00,99.875,6.008,,,,20100624,220318,1.00 6AF2FC05BB6A0FD1,S,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100624,153756,20100629,100000.00,105.654,4.220,,,,20100624,220318,1.00 E1B5465DBBCF1466,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100624,153740,20100629,30000.00,102.747,4.550,,,,20100624,220318,1.00 AAA500739C362894,S,108151ZB0,BRIDGEPORT CONN TAXABLE-SER B,20031101,4.950,20130915,,,20100624,153300,20100629,75000.00,107.531,2.494,,,,20100624,220318,1.00 E5E3A80BE719B304,S,798059DJ7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,2.000,20121001,Y,,20100624,153514,20100727,200000.00,101.822,1.150,,,Y,20100624,220318,1.00 0228DA003210A371,P,846851BX0,SPARTANBURG CNTY S C HEALTH REF-SER B,19970601,5.200,20110415,,,20100624,153833,20100629,50000.00,99.711,5.566,,,,20100624,220318,1.00 2E6B7A3944399783,P,842472AT9,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.750,20181201,,,20100624,153839,20100629,10000.00,111.500,2.240,,,,20100624,220318,1.00 1A053E983460C999,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100624,153644,20100629,340000.00,104.994,0.713,,,,20100624,220318,1.00 C56D57CB0548557E,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153840,20100629,40000.00,101.770,4.190,,,,20100624,220318,1.00 0847D944376B54C2,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100624,153800,20100629,100000.00,106.452,0.900,,,,20100624,220318,1.00 ACF97DA8305267C6,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153842,20100625,100000.00,100.000,,,,,20100624,220318,1.00 631B64CBD4091158,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100624,153841,20100629,15000.00,112.363,3.862,,,,20100624,220318,1.00 1589981D56961282,D,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100624,153748,20100629,50000.00,105.350,,,,,20100624,220318,1.00 511B4255027B1107,D,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,100000,20100629,215000.00,100.000,,,,Y,20100624,220318,1.00 58291558FD1C426C,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100624,153839,20100625,25000.00,108.800,2.972,,,,20100624,220318,1.00 903EA44D5402349A,S,212218KM2,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20211001,,,20100624,153845,20100629,25000.00,103.908,1.835,,,,20100624,220318,1.00 AFA02084CD95999B,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100624,153800,20100629,20000.00,106.354,4.107,,,,20100624,220318,1.00 9BB84AFCE3496AC6,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100624,153800,20100629,20000.00,106.354,4.107,,,,20100624,220318,1.00 F1D5B791461446ED,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100624,153800,20100629,60000.00,106.354,4.107,,,,20100624,220318,1.00 971C48FCD2342EF4,S,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100624,153800,20100629,25000.00,103.694,4.241,,,,20100624,220318,1.00 ED253F0DE038742D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100624,153841,20100629,15000.00,111.249,,,,,20100624,220318,1.00 CF1E77FA51FC56D3,D,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20100624,153405,20100629,45000.00,102.185,,,,,20100624,220318,1.00 2E2D4C017C0F3250,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,153555,20100629,10000.00,104.221,,,,,20100624,220318,1.00 6D11B9AAF299CDC4,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100624,153836,20100629,25000.00,102.414,,,,,20100624,220318,1.00 D0DFCDB762F79F1A,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100624,153500,20100629,100000.00,113.965,,,,,20100624,220318,1.00 5BDFC3489681DF83,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,153800,20100629,50000.00,99.500,5.037,,,,20100624,220318,1.00 3E37266525E2D3E6,S,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100624,153814,20100629,35000.00,107.000,3.256,,,,20100624,220318,1.00 08793AE25519565E,S,791526DU7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,5.500,20280601,,,20100624,153853,20100629,10000.00,100.000,5.499,,,,20100624,220318,1.00 743C298EFD1BFA0C,D,492314BH1,KERNVILLE CALIF UN SCH DIST SER A,20040602,5.000,20211101,,,20100624,153814,20100629,35000.00,105.890,,,,,20100624,220318,1.00 27E41CE3D1581AB9,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100624,153414,20100629,50000.00,95.175,,,,,20100624,220318,1.00 E0B55DEBAF103896,D,414941MA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20150401,Y,20100716,20100624,153308,,200000.00,99.343,,,,,20100624,220318,1.00 5E5F10E40F76ADCE,S,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20100624,153851,20100629,10000.00,109.750,2.329,,,,20100624,220318,1.00 27DBD17FB2E324BB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220318,1.00 06C718F3957C02C8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100624,153854,20100701,10000.00,101.425,5.547,,,,20100624,220318,1.00 1DA1692393FD67D2,S,13062N2E6,CALIFORNIA ST XLCA-ICR,19990601,6.750,20120801,,,20100624,153400,20100629,100000.00,111.524,1.150,,,,20100624,220318,1.00 C07AEFEB4DF074C7,S,010257FE8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20120815,,,20100624,153854,20100629,125000.00,104.144,2.000,,,,20100624,220318,1.00 F6903B33961AE58A,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153853,20100625,100000.00,100.000,,,,,20100624,220318,1.00 3965EE3566539583,P,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100624,153801,20100630,1MM+,100.000,,,,,20100624,220318,1.00 71DA4947B824503A,D,267169DP2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.375,20230701,,,20100624,130947,20100629,100000.00,99.000,,,,,20100624,220318,1.00 4A5764A25AE1010E,D,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100624,152721,20100629,10000.00,109.178,,,,,20100624,220318,1.00 A7620716666340B4,D,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100624,153418,20100629,10000.00,105.012,,,,,20100624,220318,1.00 1DD8C347E7F269EF,P,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100624,153901,20100629,10000.00,101.460,4.310,,,,20100624,220318,1.00 6C694036B197BCB7,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,153901,20100629,5000.00,87.510,,,,,20100624,220318,1.00 526F5C3EE0D3986C,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153831,20100629,25000.00,100.000,4.850,,,,20100624,220318,1.00 8A2F6A0E03B5E369,S,677581CX6,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.500,20140615,,,20100624,153905,20100629,100000.00,110.762,1.680,,,,20100624,220318,1.00 138F80A6B0DC9B0D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,153556,20100630,145000.00,17.048,,,,,20100624,220318,1.00 4C22BD78C6187206,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100624,153700,20100629,15000.00,96.002,5.307,,,,20100624,220318,1.00 6CE793B8F1D1D0F4,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,153556,20100630,145000.00,17.112,6.625,,,,20100624,220318,1.00 F12301F62BDCB5FF,S,80378GAJ9,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.150,20200815,Y,,20100624,131025,20100803,10000.00,100.000,4.150,,,Y,20100624,220318,1.00 36FFFA1D93AB9855,S,43233ABW5,HILLSBOROUGH CNTY FLA INDL DEV REF-TAMPA GEN HOSP PJ-SER A,20030529,5.250,20241001,,,20100624,153800,20100629,10000.00,100.738,4.999,,,,20100624,220318,1.00 02201FAD1D8E9E0D,S,80378GAJ9,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.150,20200815,Y,,20100624,131027,20100803,10000.00,100.000,4.150,,,Y,20100624,220318,1.00 9811A4EFEB67B896,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,153805,20100629,25000.00,98.500,,,,,20100624,220318,1.00 AED6CC12CC74419B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153900,20100625,100000.00,100.000,,,,,20100624,220318,1.00 C1D85344BF117B65,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100624,153739,20100629,1MM+,110.649,3.996,,,,20100624,220318,1.00 ECC0E875AEB43BC6,P,21614TBE9,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20151201,,,20100624,153711,20100629,100000.00,107.610,2.491,,,,20100624,220318,1.00 7A44808A2A6A9C7B,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100624,153559,20100629,15000.00,97.071,,,,,20100624,220318,1.00 AEAF1A5B5816C326,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153906,20100625,100000.00,100.000,,,,,20100624,220318,1.00 5F81536E6A7FEA55,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153916,20100714,5000.00,101.941,6.100,,,,20100624,220318,1.00 168D476B2F43904C,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,131223,20100701,30000.00,100.000,,,,,20100624,220318,1.00 F914E9FD742F2DFC,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100624,153200,20100727,400000.00,98.399,,,,Y,20100624,220318,1.00 BB58FC4FF0101BFA,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,153500,20100629,50000.00,101.899,4.753,,,,20100624,220318,1.00 E415F6048B33BFED,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100624,153857,20100629,15000.00,91.375,6.130,,,,20100624,220318,1.00 855276EA83278328,S,798059DS7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20201001,Y,,20100624,153543,20100727,150000.00,102.312,3.700,,,Y,20100624,220318,1.00 E7A3795957FA0578,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100624,153304,20100727,425000.00,98.399,,,,Y,20100624,220318,1.00 643E1737761C12DA,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153913,20100629,30000.00,101.770,4.190,,,,20100624,220318,1.00 94E7AE0B748D932F,S,849655ET8,SPRING HILL ARK SCH DIST NO 10 CONSTR,20071101,4.500,20390201,,,20100624,153914,20100629,75000.00,103.077,3.250,,,,20100624,220318,1.00 EAC3C7F60F958F1C,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153913,20100625,100000.00,100.000,,,,,20100624,220318,1.00 E691EB75A4C71142,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100624,153906,20100629,5000.00,99.500,5.053,,,,20100624,220318,1.00 1B6CF8C4F216F589,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100624,153910,20100629,15000.00,110.926,1.492,,,,20100624,220318,1.00 7CE1A261839DC49C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220318,1.00 A4A4A8E1A1E39E58,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,153910,20100629,465000.00,100.300,2.815,,,,20100624,220318,1.00 495E219E77FE6316,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100624,153910,20100629,15000.00,110.175,,,,,20100624,220318,1.00 FAD3551CFE2BC206,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,153900,20100715,250000.00,101.970,4.139,,,,20100624,220318,1.00 AB57742608FD01FD,S,215021JK3,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.375,20211201,Y,,20100624,153900,20100715,300000.00,101.970,4.139,,,,20100624,220318,1.00 6F9AB7F285D8E0B2,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153920,20100714,10000.00,101.537,5.200,,,,20100624,220318,1.00 D8C7CD832E1F261E,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153923,20100714,25000.00,101.537,5.200,,,,20100624,220318,1.00 C342F50684ABCEED,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,153802,20100629,25000.00,98.750,,,,,20100624,220318,1.00 333F6E7BABD3C64A,D,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100624,153900,20100629,45000.00,99.395,,,,,20100624,220318,1.00 5F832FC7A4366983,P,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100624,153923,20100629,5000.00,87.510,5.878,,,,20100624,220318,1.00 C99C111F9DF0146C,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,153855,20100701,30000.00,100.000,5.850,,,,20100624,220318,1.00 3CCBA98B6F408E00,S,600582HU7,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20270215,,,20100624,153900,20100629,45000.00,99.395,4.050,,,,20100624,220318,1.00 772043D8A48EC69B,S,72178HBZ9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.300,20130701,,,20100624,153856,20100629,25000.00,106.328,2.116,,,,20100624,220318,1.00 5B0B68B3A1C0AF39,S,170214JQ4,CHITTENANGO N Y CENT SCH DIST BD ANTIC NTS-SER B,20100708,1.500,20110630,Y,,20100624,153908,20100708,1MM+,100.357,1.131,,,,20100624,220318,1.00 D5E5BB089EE01884,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153918,20100625,100000.00,100.000,,,,,20100624,220318,1.00 CC1496CC879B589B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153924,20100625,100000.00,100.000,,,,,20100624,220318,1.00 5C2A681AE10D0A79,P,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100624,153918,20100629,60000.00,104.276,4.727,,,,20100624,220318,1.00 311217F53E714DA4,D,621191BE4,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19911101,6.500,20211201,,,20100624,153356,20100629,35000.00,118.100,,P,,,20100624,220318,1.00 CE33075C05A119A1,D,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100624,153356,20100629,10000.00,97.055,,P,,,20100624,220318,1.00 41B95274BC193236,D,72178HBZ9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.300,20130701,,,20100624,153856,20100629,25000.00,105.828,,,,,20100624,220318,1.00 EDC3EC4FE9613317,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100624,153423,20100629,5000.00,88.664,,,,,20100624,220318,1.00 5A414E6012FA0986,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100624,153809,20100629,35000.00,106.392,3.420,,,,20100624,220318,1.00 1965989967EC249F,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100624,153919,20100629,15000.00,102.500,4.262,,,,20100624,220318,1.00 AA2AD20CD63759D9,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100624,153921,20100629,5000.00,103.685,3.250,,,,20100624,220318,1.00 D6B990FDEEDF55F7,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153930,20100625,100000.00,100.000,,,,,20100624,220318,1.00 F0C1F07C3F534891,S,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,Y,,20100624,153926,20100629,5000.00,102.600,6.403,,,,20100624,220318,1.00 F9C81BCADDAA9041,P,040654JX4,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20160701,,,20100624,153928,20100629,25000.00,106.131,2.112,,,,20100624,220318,1.00 1876D7F2C72C6362,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153928,20100629,30000.00,101.770,4.190,,,,20100624,220318,1.00 AB9ECDE36D31774E,D,644804BY1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20191001,,,20100624,153657,20100629,40000.00,99.622,,,,,20100624,220318,1.00 C5B563B89FDF61E4,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100624,153356,20100629,30000.00,98.520,,P,,,20100624,220318,1.00 C1AEDF0C1D4F1179,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,153456,20100629,5000.00,96.280,,P,,,20100624,220318,1.00 C1F89E0FC5B29097,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100624,153858,20100629,100000.00,99.010,,S,,,20100624,220318,1.00 8C007819D1E5AB84,S,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100624,153931,20100629,230000.00,112.900,2.337,,,,20100624,220318,1.00 BFCD8D63BD45032A,P,159807ZG4,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.125,20110301,,,20100624,153821,20100629,50000.00,101.440,0.969,,,,20100624,220318,1.00 F080107FAC9E2382,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,153933,20100629,35000.00,99.000,,,,,20100624,220318,1.00 30D9D63DA214CB23,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,153932,20100629,45000.00,104.904,4.150,,,,20100624,220318,1.00 C799FA1D4096E116,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153936,20100625,100000.00,100.000,,,,,20100624,220318,1.00 B7AAA516A87E0D8F,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,153932,20100714,20000.00,102.500,5.975,,,,20100624,220318,1.00 34504AADE298D1B4,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153933,20100714,5000.00,101.537,5.200,,,,20100624,220318,1.00 C7EB7A98FCEEC03B,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,153932,20100629,45000.00,103.404,,,,,20100624,220318,1.00 DCDE83F28A1A9233,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100624,153356,20100629,25000.00,101.850,,P,,,20100624,220318,1.00 3D80279114EABEEF,S,92817LKQ5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.500,20281001,,,20100624,153938,20100629,70000.00,106.600,3.652,,,,20100624,220318,1.00 AB1D9EED1A3423E4,S,483862FT0,KANE CNTY ILL FST PRESV DIST ,20030701,4.000,20161215,,,20100624,153940,20100629,10000.00,102.280,2.402,,,,20100624,220318,1.00 B6BB9FA2571C6789,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100624,153356,20100629,25000.00,120.055,,P,,,20100624,220318,1.00 865CDA9577559E24,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100624,153356,20100629,45000.00,111.402,,P,,,20100624,220318,1.00 89BC5F082B6EA076,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100624,153456,20100629,50000.00,104.100,,P,,,20100624,220318,1.00 6A059B86D995ABA7,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20100624,153918,20100629,60000.00,105.758,,,,,20100624,220318,1.00 6AE50FED36CE8AB5,S,798059DT5,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.250,20211001,Y,,20100624,153606,20100727,250000.00,103.063,3.850,,,Y,20100624,220318,1.00 CD5CFFBB067474FE,D,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100624,153836,20100629,25000.00,102.414,,,,,20100624,220318,1.00 27922257F1AA4F3D,D,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,153922,20100629,20000.00,97.849,,,,,20100624,220318,1.00 414762451695B583,S,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100624,153940,20100629,10000.00,63.603,5.446,,,,20100624,220318,1.00 C6D0E879EE92CB18,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100624,153932,20100629,50000.00,104.285,4.000,,,,20100624,220318,1.00 0770319FA8022A70,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,153942,20100629,10000.00,100.000,5.124,,,,20100624,220318,1.00 B1402036EC435D4F,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153941,20100625,100000.00,100.000,,,,,20100624,220318,1.00 281E8706EF0407AD,S,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153945,20100629,25000.00,100.000,3.050,,,,20100624,220318,1.00 837C10B5DA941B2E,S,426337AT8,HENRY CNTY GA ,20090402,3.000,20140701,,,20100624,153556,20100629,10000.00,105.113,1.675,,,,20100624,220318,1.00 1C73DB2C84C89928,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100624,153456,20100629,25000.00,102.507,,P,,,20100624,220318,1.00 7A8FD41C2F8CA7EF,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100624,153356,20100629,20000.00,113.480,,P,,,20100624,220318,1.00 485FD41C56CF074E,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100624,153356,20100629,30000.00,122.055,,P,,,20100624,220318,1.00 35AEAC14D2C8CE1E,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100624,153456,20100629,60000.00,98.640,,P,,,20100624,220318,1.00 A1D7C4D083145722,D,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100624,153356,20100629,15000.00,115.120,,P,,,20100624,220318,1.00 2A3ABDAEDC6F13BB,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100624,153940,20100629,10000.00,62.663,,,,,20100624,220318,1.00 DB6EDA4E162433AA,D,172630HC2,CIRCLE PINES MINN SER B,20100715,3.250,20210201,Y,,20100624,094000,20100715,15000.00,99.250,,,,Y,20100624,220318,1.00 0949FFB4BC1B4C0F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,153947,20100714,5000.00,102.206,6.550,,,,20100624,220318,1.00 ED2D7B99FF7CA525,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,153950,20100714,5000.00,101.941,6.100,,,,20100624,220318,1.00 04A9D06F1B46C7AC,P,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100624,153900,20100629,55000.00,100.584,1.632,,,,20100624,220318,1.00 64C6A83E02DE9185,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100624,153941,20100629,50000.00,102.599,4.608,,,,20100624,220318,1.00 49B3467BFE2B66BF,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100624,153952,20100701,25000.00,103.740,3.020,,,,20100624,220318,1.00 2D4F48A59F47A58C,D,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100624,153941,20100629,50000.00,100.599,,,,,20100624,220318,1.00 F81FCF80285B695F,S,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20100624,153924,20100629,200000.00,100.945,3.870,,,,20100624,220318,1.00 190C10407C929AD1,D,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20100624,153952,20100701,25000.00,102.240,,,,,20100624,220318,1.00 0E744938BCF9EF43,S,592643AQ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20221001,,,20100624,153949,20100629,35000.00,54.336,5.040,,,,20100624,220318,1.00 2C1A4C138BBE894F,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,153947,20100625,100000.00,100.000,,,,,20100624,220318,1.00 7127061FEC4DD254,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100624,153743,20100629,1000000.00,113.354,0.980,,,,20100624,220318,1.00 3D44DC2DB1B2F699,S,647546AA8,NEW MORGAN PA INDL DEV AUTH NEW MORGAN LANDFILL CO INC PJ ,19940401,6.500,20190401,,,20100624,153651,20100629,5000.00,98.750,6.689,,,,20100624,220318,1.00 0349C750ECBF9BB1,P,076221YK0,BEDFORD MASS REF,20100401,2.000,20101201,,,20100624,153931,20100629,10000.00,100.125,1.699,,,,20100624,220318,1.00 05A4E223C29B2D8B,P,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20100624,153945,20100629,5000.00,105.000,1.507,,,,20100624,220318,1.00 D4AAE12A5B9C5100,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100624,153456,20100629,35000.00,100.131,,P,,,20100624,220318,1.00 C6FC82E14DA0E183,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100624,152818,20100629,10000.00,109.278,1.979,,,,20100624,220318,1.00 7B110B64D461D0DE,D,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100624,153456,20100629,65000.00,101.813,,P,,,20100624,220318,1.00 E2EED4D9CBF70477,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,153949,20100629,30000.00,101.770,4.190,,,,20100624,220318,1.00 A9978C42818E1315,S,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20100624,153953,20100629,10000.00,112.000,3.517,,,,20100624,220318,1.00 0A86509A9A3552E5,D,076221YK0,BEDFORD MASS REF,20100401,2.000,20101201,,,20100624,153931,20100629,10000.00,100.225,,,,,20100624,220318,1.00 73C6BCD0CC87E9AC,D,3797124Y5,GLOUCESTER MASS ,20060901,4.000,20120715,,,20100624,153945,20100629,5000.00,105.140,,,,,20100624,220318,1.00 CF97EB849E0A6476,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100624,153957,20100629,10000.00,100.000,5.392,,,,20100624,220318,1.00 A0F523136215D151,P,040484AD9,ARIZONA BRD REGENTS UNIV ARIZ REF-SER A,20060523,5.000,20190601,,,20100624,153937,20100629,10000.00,106.580,3.750,,,,20100624,220318,1.00 5A60C6F874A594E9,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,153937,20100629,10000.00,103.250,6.658,,,,20100624,220318,1.00 5C761961FDEFEFC0,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100624,153945,20100629,10000.00,113.927,3.260,,,,20100624,220318,1.00 4740167A87B9BF8D,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,153946,20100729,10000.00,100.000,3.449,,,,20100624,220318,1.00 8540D6ED57FDF54F,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,153954,20100629,10000.00,103.750,6.588,,,,20100624,220318,1.00 E04F64458D9B9078,D,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,153946,20100729,10000.00,99.000,,,,,20100624,220318,1.00 A56F2E75E3330BE9,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100624,153955,20100629,200000.00,110.490,1.328,,,,20100624,220318,1.00 912A307628F69E50,D,45200BXY9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20190401,,,20100624,153039,20100629,25000.00,98.500,,,,,20100624,220318,1.00 EBF5B01A9B2CC402,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100624,153947,20100630,15000.00,95.538,7.000,,,,20100624,220318,1.00 5A8079FDC7B9411D,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100624,153953,20100629,30000.00,104.338,1.893,,,,20100624,220318,1.00 670B242C7D092D8E,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,154000,20100625,75000.00,100.000,,,,,20100624,220318,1.00 2BBF4813EF507547,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100624,153952,20100629,10000.00,62.663,,,,,20100624,220318,1.00 44ED3FB75EF2C7BC,D,751091AT6,RALEIGH N C REF-PUB IMPT-SER C,20021201,4.000,20130201,,,20100624,153800,20100629,55000.00,107.140,,,,,20100624,220318,1.00 A47AAB52F6A35084,S,786005PG7,SACRAMENTO CALIF MUN UTIL DIST PREREFUNDED-REF-SER A,19920501,6.250,20100815,,,20100624,154000,20100629,55000.00,100.634,1.251,,,,20100624,220318,1.00 684C2CF6C57F1841,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,153857,20100708,50000.00,94.834,,,,,20100624,220318,1.00 9EE731F3BDA00FB6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154001,20100714,10000.00,102.206,6.550,,,,20100624,220318,1.00 A767811311DA0729,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154004,20100714,10000.00,102.206,6.550,,,,20100624,220318,1.00 01715133F09F9BD3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154005,20100714,10000.00,102.206,6.550,,,,20100624,220318,1.00 4DFC1CF042AF551A,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100624,154005,20100629,5000.00,75.410,,,,,20100624,220318,1.00 361691E988BD4DA7,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100624,153959,20100629,10000.00,113.927,3.260,,,,20100624,220318,1.00 3C95F6B58168FBCA,P,040660GC0,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20180901,,,20100624,153959,20100629,25000.00,106.733,3.500,,,,20100624,220318,1.00 FC32E7ED2BC59AF9,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,154002,20100629,15000.00,97.155,4.988,,,,20100624,220318,1.00 C4D585A3BC27E25A,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,154007,20100625,75000.00,100.000,,,,,20100624,220318,1.00 316D6669930F1E89,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100624,153945,20100629,10000.00,112.244,,,,,20100624,220318,1.00 E6766606F79522B2,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100624,153959,20100629,10000.00,112.244,,,,,20100624,220318,1.00 8A425A0DAC0B91C3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154009,20100714,10000.00,102.206,6.550,,,,20100624,220318,1.00 AC587F97FAE35DE3,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,154009,20100629,10000.00,102.000,5.534,,,,20100624,220318,1.00 A2612562EDA5A8F6,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,154009,20100701,10000.00,104.448,5.387,,,,20100624,220318,1.00 BAA3DFA5981944F3,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,154012,20100629,5000.00,99.850,4.386,,,,20100624,220318,1.00 008247E129B412F1,P,790608CK7,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.550,20190515,,,20100624,153907,20100629,25000.00,91.527,6.838,,,,20100624,220318,1.00 0CFD606A815FC3F5,S,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100624,153948,20100629,20000.00,102.234,1.647,,,,20100624,220318,1.00 05427F0BC0399C9B,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153951,20100629,25000.00,100.000,4.849,,,,20100624,220318,1.00 AD4EEB5CBD0B184F,P,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100624,153954,20100629,10000.00,98.000,5.990,,,,20100624,220318,1.00 F1D87FDB5A4F3B8A,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,153500,20100629,50000.00,101.999,,,,,20100624,220318,1.00 43D65F8C4593FC58,S,085644EA6,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,2.000,20140501,Y,,20100624,153855,20100713,40000.00,99.454,2.150,,,,20100624,220318,1.00 777FE73653812D65,S,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100624,153950,20100629,50000.00,104.320,2.277,,,,20100624,220318,1.00 EABFD6356E41F3F6,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,153944,20100629,10000.00,99.998,4.750,,,,20100624,220318,1.00 82F08A54B2F3DF0A,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100624,153940,20100716,25000.00,103.492,3.671,,,,20100624,220318,1.00 8FB185AEC2C0A75E,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100624,154019,20100629,50000.00,98.910,4.828,,,,20100624,220318,1.00 AD7A0FECC53EBF9F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,154019,20100714,5000.00,102.250,6.348,,,,20100624,220318,1.00 4A738AB781D21376,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,154012,20100629,20000.00,95.000,5.350,,,,20100624,220318,1.00 A064E1A34B782FB7,S,48619PCA2,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20150301,Y,,20100624,154015,20100721,10000.00,115.150,2.500,,,,20100624,220318,1.00 8294F6363B24F3C4,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100624,154013,20100629,10000.00,99.301,5.050,,,,20100624,220318,1.00 5969EB411261F842,D,45201LGX7,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.700,20130701,,,20100624,154014,20100629,35000.00,100.000,,,,,20100624,220318,1.00 E94FD564DDEF0879,P,45201LGX7,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,3.700,20130701,,,20100624,154014,20100629,35000.00,99.250,3.967,,,,20100624,220318,1.00 77FF0EA3A3807731,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100624,153615,20100629,100000.00,99.856,5.010,,,,20100624,220318,1.00 D6FE016CAE5C954F,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100624,154013,20100629,10000.00,99.300,,,,,20100624,220318,1.00 410AEA7681731AC8,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100624,154007,20100629,20000.00,108.073,4.645,,,,20100624,220318,1.00 30A1563F6AFBA4B4,P,05620PAH6,BABYLON N Y PUB IMPT,20071220,3.750,20161201,,,20100624,154009,20100629,75000.00,106.622,2.623,,,,20100624,220318,1.00 461F1C7107821FE8,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100624,154013,20100629,25000.00,102.796,4.050,,,,20100624,220318,1.00 D86AD8BEB22C7B07,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100624,153935,20100629,25000.00,108.770,1.068,,,,20100624,220318,1.00 F88ADC4FFCDE2F31,P,041042MP4,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,3.500,20170701,,,20100624,153449,20100629,100000.00,104.520,2.785,,,,20100624,220318,1.00 13AAC032AEE14DE6,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154016,20100629,25000.00,101.770,4.190,,,,20100624,220318,1.00 E7855B97895D8125,P,89438V4B9,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20280301,,,20100624,153959,20100629,200000.00,100.795,3.891,,,,20100624,220318,1.00 1C7A336E107297C2,P,92817QAF9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20121101,,,20100624,153800,20100625,10000.00,104.750,1.922,,,,20100624,220318,1.00 CB76724F98C0243B,S,792587BM8,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20120701,,,20100624,150257,20100629,10000.00,100.510,5.852,,,,20100624,220318,1.00 DF0AA4FF0C5832BD,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,154019,20100625,25000.00,100.000,,,,,20100624,220318,1.00 B7B13C28403F49D2,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100624,154024,20100629,5000.00,74.656,6.345,,,,20100624,220318,1.00 F796FFA7E5703623,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100624,154016,20100629,60000.00,111.171,2.750,,,,20100624,220318,1.00 BBC32319BA0FA0AE,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100624,154021,20100629,15000.00,93.453,5.807,,,,20100624,220318,1.00 5DCFC99DAAE595A0,P,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100624,154022,20100629,15000.00,95.003,4.832,,,,20100624,220318,1.00 C9CCB9ABD1D9B9B9,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,154023,20100629,25000.00,104.412,4.119,,,,20100624,220318,1.00 19A440576F3C684E,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100624,154000,20100629,150000.00,106.050,4.735,,,,20100624,220318,1.00 97442370AD220B64,D,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100624,153935,20100629,25000.00,108.270,,,,,20100624,220318,1.00 9446D978034432BD,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100624,153824,20100629,100000.00,82.246,,P,,,20100624,220318,1.00 47B1E76AE00179D0,D,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100624,153809,20100629,5000.00,98.000,,S,,,20100624,220318,1.00 1F0EE06BA4544846,D,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20100624,153813,20100629,10000.00,99.500,,S,,,20100624,220318,1.00 0AC505C9F24C4A86,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100624,145147,20100629,50000.00,104.936,,S,,,20100624,220318,1.00 A46E98AF65C636B6,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100624,154016,20100629,60000.00,109.921,,,,,20100624,220318,1.00 68C8ACCAE434422B,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100624,154021,20100629,15000.00,93.922,,,,,20100624,220318,1.00 9372219CF2F271C7,D,544386BC8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.000,20170901,,,20100624,154022,20100629,15000.00,95.480,,,,,20100624,220318,1.00 3EEF0FBCAC0D2A40,D,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100624,153956,20100629,100000.00,109.613,,P,,,20100624,220318,1.00 A605C832E5D46067,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,154023,20100629,25000.00,103.412,,,,,20100624,220318,1.00 7F03F54F62126900,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100624,154000,20100629,40000.00,97.500,5.249,,,,20100624,220318,1.00 0569CB31B3911ADF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100624,154032,20100629,5000.00,91.500,5.753,,,,20100624,220318,1.00 290E609ED7036604,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,153000,20100629,20000.00,99.700,,,,,20100624,220318,1.00 F36B3206840029B5,P,122043GU0,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20180715,,,20100624,154014,20100629,20000.00,103.726,3.259,,,,20100624,220318,1.00 FBAEC15752AB54A1,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100624,154027,20100629,50000.00,97.761,4.662,,,,20100624,220318,1.00 A3BE24BD9915EAC4,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100624,154025,20100629,50000.00,105.642,4.152,,,,20100624,220318,1.00 D8CC3A4DD5AA63F5,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154027,20100629,25000.00,101.770,4.190,,,,20100624,220318,1.00 152A5E34243018F3,S,80378GAJ9,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.150,20200815,Y,,20100624,131223,20100803,10000.00,100.000,4.150,,,Y,20100624,220318,1.00 3ED09DA0F503DBA0,D,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,152204,20100630,100000.00,100.200,,,,,20100624,220318,1.00 7F64AF75420666A0,D,194632JP1,COLLIER CNTY FLA CAP IMPT REV ,20020101,5.000,20211001,,,20100624,154025,20100629,50000.00,102.934,,,,,20100624,220318,1.00 3788DDBB420C356F,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,153943,20100630,50000.00,102.200,5.701,,,,20100624,220318,1.00 819788F3759780B1,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,154020,20100630,50000.00,102.200,5.701,,,,20100624,220318,1.00 118ECEEE48EA69BA,P,447154BD6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,4.125,20131001,,,20100624,154025,20100629,5000.00,105.800,1.920,,,,20100624,220318,1.00 E205DC73FB026DC0,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,154028,20100625,75000.00,100.000,,,,,20100624,220318,1.00 04B3FF154B3F818C,S,452001Z60,ILLINOIS EDL FACS AUTH REVS ROBERT MORRIS COLLEGE,20001101,5.500,20160601,,,20100624,153252,20100629,15000.00,100.000,5.373,,,,20100624,220318,1.00 F23A1572D15BF8FD,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,154029,20100629,50000.00,102.000,8.597,,,,20100624,220318,1.00 683B5079D2A0E073,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,153719,20100720,265000.00,97.675,,P,,,20100624,220318,1.00 AA5C9F9CA7CAE32C,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100624,153500,20100628,45000.00,111.712,2.217,,,,20100624,220318,1.00 E18AFA2C41A8C159,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,154041,20100629,5000.00,105.250,5.500,,,,20100624,220318,1.00 AF76CF7398F53E4A,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,154036,20100701,10000.00,100.000,4.500,,,,20100624,220318,1.00 B1F4DC0DECC8B241,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100624,154036,20100709,50000.00,100.250,4.454,,,,20100624,220318,1.00 62333CED12B12E03,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,154008,20100629,70000.00,100.000,2.950,,,,20100624,220318,1.00 6DD3F04BDC2B1282,S,80378GAJ9,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.150,20200815,Y,,20100624,131029,20100803,15000.00,100.000,4.150,,,Y,20100624,220318,1.00 59A260AB0A768D97,S,76886PCL5,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.500,20290801,,,20100624,154040,20100625,5000.00,115.630,1.550,,,,20100624,220318,1.00 B52A53E2B7CD6F6C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100624,154025,20100628,55000.00,65.405,8.050,,,,20100624,220318,1.00 828F4561589C109D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100624,154008,20100629,5000.00,99.992,5.250,,,,20100624,220318,1.00 9D7FC46F75BE0D18,D,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100624,154021,20100629,10000.00,99.300,,,,,20100624,220318,1.00 AB9E07557A9BBAFC,S,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100624,153626,20100629,100000.00,95.774,4.879,,,,20100624,220318,1.00 DF5124C933E5084C,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,153124,20100629,100000.00,102.400,6.295,,,,20100624,220318,1.00 BF16547175676D3D,S,798063CE1,SAN JOAQUIN CALIF DELTA CMNTY PREREFUNDED-ELECTION 2004-A,20050224,4.250,20200801,,,20100624,154044,20100625,5000.00,110.856,2.000,,,,20100624,220318,1.00 32FECCD1C0A88183,S,505786FM0,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,3.900,20180301,Y,,20100624,153900,20100629,260000.00,100.655,3.800,,,,20100624,220318,1.00 50EB230DD4CEF618,D,64972BBQ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.050,20140501,Y,,20100624,153000,20100629,185000.00,99.700,,,,,20100624,220318,1.00 52254709377EC1D6,D,64972BCG8,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.150,20141101,Y,,20100624,153000,20100629,50000.00,99.700,,,,,20100624,220318,1.00 618ABC8E279ACE32,D,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,45000.00,99.700,,,,,20100624,220318,1.00 491E1E1AF03FE0BC,P,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100624,153900,20100629,20000.00,102.034,1.854,,,,20100624,220318,1.00 BC3936F7CFF9FFAD,S,662323GY4,NORTH SHORE CENT SCH DIST N Y TAX ANTIC NTS,20100708,1.250,20110623,Y,,20100624,154018,20100708,1MM+,100.590,0.631,,,,20100624,220318,1.00 C5BD399298E8BDD4,S,836496PN3,SOUTH BEND IND CMNTY SCH BLDG FIRST MTG,20081218,5.500,20140115,,,20100624,154049,20100625,25000.00,111.953,2.000,,,,20100624,220318,1.00 55E6BF2DD0D71288,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,154052,20100629,35000.00,95.196,5.450,,,,20100624,220318,1.00 44F1795267E4754C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154057,20100714,50000.00,102.206,6.550,,,,20100624,220318,1.00 5C3E55E1D6FDFBB3,D,688822DY8,OTEGO-UNADILLA N Y CENT SCH ,20050315,4.000,20110615,,,20100624,153941,20100629,20000.00,102.134,,,,,20100624,220318,1.00 FFF48A2AD9A23847,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20100624,154009,20100629,50000.00,113.225,,,,,20100624,220318,1.00 481BFD28406F4A05,S,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100624,153837,20100629,235000.00,100.000,4.098,,,,20100624,220318,1.00 A009D455AF62F0F0,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100624,153714,20100629,250000.00,130.144,,,,,20100624,220318,1.00 D7E257959BACE1AC,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,154056,20100629,25000.00,97.000,5.208,,,,20100624,220318,1.00 343953AA626D90C0,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100624,154054,20100629,10000.00,100.000,4.249,,,,20100624,220318,1.00 00C1DD336DE3B348,S,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100624,154055,20100629,5000.00,17.221,4.830,,,,20100624,220318,1.00 D99FDE9D20A7AEE2,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154059,20100629,20000.00,101.770,4.190,,,,20100624,220318,1.00 FD0D472ADEB4B9CB,S,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20100624,153841,20100629,150000.00,100.642,1.400,,,,20100624,220318,1.00 96C1DEB5AB2B99E3,D,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,80000.00,99.625,,,,,20100624,220318,1.00 4E693E755D1A2C2F,D,64972BBV6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.050,20161101,Y,,20100624,153000,20100629,115000.00,99.625,,,,,20100624,220318,1.00 04D5B8FF63783F8F,D,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,255000.00,99.625,,,,,20100624,220318,1.00 349EB003BB5E088E,D,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,153000,20100629,135000.00,99.625,,,,,20100624,220318,1.00 B73BB368AE2B31AB,D,64972BCN3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,99.625,,,,,20100624,220318,1.00 456EB345384912DB,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,154056,20100629,25000.00,95.125,,,,,20100624,220318,1.00 6F74DBD20D04FC0E,D,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100624,154013,20100629,50000.00,103.875,,,,,20100624,220318,1.00 FEC58F37B49D6C05,D,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20100624,153755,20100629,240000.00,115.908,,,,,20100624,220318,1.00 C4C762DB6BCD64CC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100624,154100,20100629,135000.00,93.830,5.455,,,,20100624,220318,1.00 799A7362B855BC3C,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100624,154000,20100629,50000.00,104.642,,,,,20100624,220318,1.00 FB0A85B1C0397CDE,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,154100,20100629,20000.00,99.650,4.532,,,,20100624,220318,1.00 C436C4FEE1861D0B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154104,20100714,25000.00,101.806,6.585,,,,20100624,220318,1.00 4938954CAF1BBED0,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154107,20100714,5000.00,101.941,6.100,,,,20100624,220318,1.00 1EC8B8D3E8E821CB,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,154108,20100629,10000.00,103.300,4.581,,,,20100624,220318,1.00 224F136B2F689969,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154109,20100714,10000.00,101.941,6.100,,,,20100624,220318,1.00 7551D993584FA8BA,S,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100624,154100,20100629,25000.00,104.564,1.375,,,,20100624,220318,1.00 82E2D8D2D7862F90,P,925080AA1,VERONA WALK CMNTY DEV DIST FLA ,20041101,5.850,20350501,,,20100624,154051,20100629,25000.00,92.695,6.443,,,,20100624,220318,1.00 FEE9E3BB75D78C74,P,52749RBG1,LEVY CNTY FLA SCH BRD CTFS ,20050803,4.000,20170701,,,20100624,154054,20100629,10000.00,85.625,6.595,,,,20100624,220318,1.00 C94010417C5054CC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154115,20100714,5000.00,101.806,6.585,,,,20100624,220318,1.00 CF4830502542DBC6,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20100624,154054,20100702,25000.00,103.175,4.412,,,,20100624,220318,1.00 708ABD0CC96EA132,P,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100624,154059,20100629,100000.00,112.223,1.334,,,,20100624,220318,1.00 F5CF20477DDE3C31,D,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100624,100000,20100629,500000.00,100.000,,,,Y,20100624,220318,1.00 F76A400D3F29627F,S,817207NF6,SENECA VY PA SCH DIST SER B,20100721,2.600,20160401,Y,,20100624,154110,20100721,25000.00,100.000,2.600,,,,20100624,220318,1.00 D4FB164B61788F14,D,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,25000.00,99.625,,,,,20100624,220318,1.00 A295E5CF93FF333A,D,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,153000,20100629,30000.00,99.625,,,,,20100624,220318,1.00 947CA0C8F49AF4A2,S,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100624,153700,20100629,150000.00,112.895,1.100,,,,20100624,220318,1.00 2DF89FDDAF8E3E68,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100624,154115,20100629,30000.00,105.338,1.203,,,,20100624,220318,1.00 18617FE519E4E0F3,D,64972BCQ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.650,20181101,Y,,20100624,153000,20100629,80000.00,99.625,,,,,20100624,220318,1.00 80652ED129DCC38F,D,64972BCR4,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.800,20190501,Y,,20100624,153000,20100629,45000.00,99.625,,,,,20100624,220318,1.00 DCCA7014A2B06169,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,25000.00,99.625,,,,,20100624,220318,1.00 13AD72D5FD910CE1,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,,,,Y,20100624,220318,1.00 C809639BB7C43EB3,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,154104,20100629,10000.00,99.750,4.517,,,,20100624,220318,1.00 10132933C7201B73,P,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100624,154110,20100629,50000.00,99.614,4.036,,,,20100624,220318,1.00 4A20B27B7F24627C,D,5218403K2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20410815,,,20100624,154055,20100629,5000.00,16.820,,,,,20100624,220318,1.00 8B8F8BD7DD19EACA,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,154030,20100629,50000.00,98.875,,,,,20100624,220318,1.00 B2066E9EF1EF00F9,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,50000.00,100.000,2.950,,,Y,20100624,220318,1.00 930AD8A28C5B3061,S,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,153000,20100629,20000.00,100.000,1.600,,,Y,20100624,220318,1.00 EE6C92E17FADF404,S,64972BBQ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.050,20140501,Y,,20100624,153000,20100629,185000.00,100.000,2.050,,,Y,20100624,220318,1.00 1A2897EB45DA4C5B,S,64972BCG8,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.150,20141101,Y,,20100624,153000,20100629,50000.00,100.000,2.150,,,Y,20100624,220318,1.00 5CEC28AC77A3308D,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,15000.00,100.000,2.600,,,Y,20100624,220318,1.00 8B7196DC570F5F0F,S,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,30000.00,100.000,2.600,,,Y,20100624,220318,1.00 369687D92C320D01,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,20000.00,100.000,2.950,,,Y,20100624,220318,1.00 02D1015BECF35C64,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100624,154043,20100629,20000.00,98.250,5.400,,,,20100624,220318,1.00 C2FFD8828DBD39F2,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,154043,20100629,10000.00,99.998,4.750,,,,20100624,220318,1.00 F955D962161ACDCD,P,846851BX0,SPARTANBURG CNTY S C HEALTH REF-SER B,19970601,5.200,20110415,,,20100624,154045,20100629,50000.00,99.711,5.566,,,,20100624,220318,1.00 C4A43A5DFBEB20A9,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100624,154049,20100629,10000.00,96.605,4.748,,,,20100624,220318,1.00 A5C3212E7137AADD,P,95736ULH5,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20131115,,,20100624,154000,20100629,150000.00,112.795,1.128,,,,20100624,220318,1.00 F825E03E7D8CC4C2,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,154118,20100629,20000.00,102.485,3.668,,,,20100624,220318,1.00 A01197CCAC91C2BB,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,10000.00,100.000,2.950,,,Y,20100624,220318,1.00 71BABA0AE4BB923B,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100624,154100,20100629,5000.00,98.250,5.243,,,,20100624,220318,1.00 B6F8EFC4B053BC5F,S,64966B3Y7,NEW YORK N Y SER F,20030122,4.600,20140115,,,20100624,152855,20100629,65000.00,107.167,1.709,,,,20100624,220318,1.00 91DAA2B6B0DCFA92,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220318,1.00 C0E2ADB9D1A97593,P,799098DE5,SAN MIGUEL CNTY COLO SCH DIST ,20021215,5.250,20221201,,,20100624,154058,20100625,25000.00,106.000,2.685,,,,20100624,220318,1.00 3498B854ACEE915C,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100624,154100,20100629,5000.00,99.000,,,,,20100624,220318,1.00 F03BA998B83A6554,D,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100624,153953,20100629,100000.00,103.770,,,,,20100624,220318,1.00 5B094411136C8C48,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100624,154117,20100629,10000.00,97.770,,,,,20100624,220318,1.00 BEF96A973C3B963B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154130,20100714,20000.00,101.941,6.100,,,,20100624,220318,1.00 B73D8A2868792E28,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100624,153642,20100629,100000.00,93.906,5.030,,,,20100624,220318,1.00 DC96C55B9750EDCA,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100624,154120,20100629,20000.00,100.625,4.261,,,,20100624,220318,1.00 A5B8615C04837BB7,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100624,154122,20100629,100000.00,108.605,3.509,,,,20100624,220318,1.00 8BDFD7DE5E67AEBE,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100624,154118,20100629,125000.00,105.044,3.350,,,,20100624,220318,1.00 BADEA26D95D442E2,S,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,25000.00,100.000,3.650,,,Y,20100624,220318,1.00 6288392C520CFD9A,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,153000,20100629,30000.00,100.000,3.650,,,Y,20100624,220318,1.00 0838F5C25DA1B63B,D,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20100624,154117,20100629,125000.00,103.769,,,,,20100624,220318,1.00 235D447F1B4D78C3,D,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100624,153918,20100629,995000.00,108.386,,S,,,20100624,220318,1.00 4B9650AA4583B440,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,154013,20100629,100000.00,106.282,,S,,,20100624,220318,1.00 A006F3D72A0D4689,D,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,,,20100624,153738,20100629,50000.00,98.968,,,,,20100624,220318,1.00 7C3B7733FD6EB8DC,S,64972BBV6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.050,20161101,Y,,20100624,153000,20100629,115000.00,100.000,3.050,,,Y,20100624,220318,1.00 F9900D311BF9FDE5,S,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,255000.00,100.000,3.300,,,Y,20100624,220318,1.00 E02BBDF89AED158C,S,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,153000,20100629,135000.00,100.000,3.350,,,Y,20100624,220318,1.00 DED9F95A7B249AA0,S,64972BCN3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.350,20171101,Y,,20100624,153000,20100629,10000.00,100.000,3.350,,,Y,20100624,220318,1.00 860E814EFD7B3544,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154124,20100629,10000.00,101.770,4.190,,,,20100624,220318,1.00 7DC74026D1807739,S,509262DW8,LAKE CNTY ILL CMNTY UNIT SCH REF-SER A,20100628,3.000,20140101,Y,,20100624,154128,20100629,75000.00,103.369,2.000,,,,20100624,220318,1.00 28D8CC782AB18205,S,64972BCQ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.650,20181101,Y,,20100624,153000,20100629,40000.00,100.000,3.650,,,Y,20100624,220318,1.00 5FE6D31A1B8967CC,S,64972BCQ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.650,20181101,Y,,20100624,153000,20100629,40000.00,100.000,3.650,,,Y,20100624,220318,1.00 2CF77888D70EECFF,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100624,154131,20100629,25000.00,104.977,,,,,20100624,220318,1.00 D282D17EE67A706A,S,71884AGV5,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20140701,,,20100624,154129,20100629,10000.00,108.708,2.000,,,,20100624,220318,1.00 9170FA552EEB3264,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100624,154135,20100629,15000.00,105.446,0.410,,,,20100624,220318,1.00 D66BE6FF8C533FAC,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100624,154117,20100629,10000.00,100.458,5.153,,,,20100624,220318,1.00 CD57909D973B14E7,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20100624,153800,20100629,515000.00,106.190,0.601,,,,20100624,220318,1.00 909B2DE63F64BE38,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100624,154135,20100629,15000.00,104.946,,,,,20100624,220318,1.00 01BDB9239968D71C,S,64972BCR4,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.800,20190501,Y,,20100624,153000,20100629,25000.00,100.000,3.800,,,Y,20100624,220318,1.00 61CFD8450168AC4C,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,100000.00,100.000,3.850,,,Y,20100624,220318,1.00 1930F1EA76B51C9C,S,64972BCR4,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.800,20190501,Y,,20100624,153000,20100629,20000.00,100.000,3.800,,,Y,20100624,220318,1.00 3E491FF8665156E7,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20100624,153730,20100629,515000.00,106.190,,,,,20100624,220318,1.00 F2D0B4DCBFDBB247,D,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100624,154015,20100629,250000.00,102.174,,,,,20100624,220318,1.00 4CDFCC4988EAF1C2,P,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100624,154131,20100629,100000.00,108.506,1.289,,,,20100624,220318,1.00 20919AC6DCB5E78B,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,20000.00,100.000,4.850,,,Y,20100624,220318,1.00 AA4EB88993FD82E1,S,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,20000.00,100.000,3.850,,,Y,20100624,220318,1.00 6DE951FFA37B811B,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,15000.00,100.000,4.050,,,Y,20100624,220318,1.00 8ADE2D18E29D8647,S,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,25000.00,100.000,3.850,,,Y,20100624,220318,1.00 FB64802935147C66,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,25000.00,100.000,4.750,,,Y,20100624,220318,1.00 47D122AE14B00B09,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,25000.00,100.000,4.200,,,Y,20100624,220318,1.00 1DA3B31045EC0ECF,S,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,153000,20100629,5000.00,100.000,4.200,,,Y,20100624,220318,1.00 37DB2274D0BB1D11,D,727510DA4,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.050,20261201,Y,,20100624,112301,20100720,100000.00,98.654,,,,,20100624,220318,1.00 DE8C49C7817DC6BF,S,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,153000,20100629,10000.00,100.000,4.200,,,Y,20100624,220318,1.00 55EB02A475730ED4,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,50000.00,100.000,4.300,,,Y,20100624,220318,1.00 5BD08F36CDAAD6FB,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,50000.00,100.000,4.300,,,Y,20100624,220318,1.00 9592B4BD65198FCD,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,275000.00,100.000,2.000,,,Y,20100624,220318,1.00 88E47D0A8EFBFC91,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154141,20100714,25000.00,101.153,6.645,,,,20100624,220318,1.00 29C3050EBAB56FC3,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100624,154113,20100701,35000.00,101.000,5.084,,,,20100624,220318,1.00 CE287F97AC830A19,D,763665TZ9,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20160301,,,20100624,153413,20100629,250000.00,112.303,,,,,20100624,220318,1.00 57030FBCFC07B905,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,154137,20100629,10000.00,98.440,4.600,,,,20100624,220318,1.00 01CCC535F085C990,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,154139,20100629,10000.00,101.125,4.809,,,,20100624,220318,1.00 20694D12116FBCD4,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,154142,20100714,20000.00,101.537,5.200,,,,20100624,220318,1.00 A4F93E9B1C83497B,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,154144,20100709,20000.00,101.450,3.816,,,,20100624,220318,1.00 177668F55945DBC8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,151000,20100714,10000.00,101.941,6.100,,,,20100624,220318,1.00 E9D9BF6998DE4918,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,154148,20100714,30000.00,102.000,5.651,,,,20100624,220318,1.00 EDAB266DF763897D,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100624,154101,20100715,50000.00,104.000,4.610,,,,20100624,220318,1.00 7847E3484B94DD4D,S,92817FP91,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20210801,,,20100624,154041,20100629,60000.00,111.326,1.250,,,,20100624,220318,1.00 76AC18993EA51617,S,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,Y,,20100624,154107,20100629,110000.00,100.000,3.950,,,,20100624,220318,1.00 AC15D425250A92FF,D,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,153900,20100714,250000.00,100.021,,,,,20100624,220318,1.00 E9B39C79F323CDF8,S,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20100624,154115,20100629,25000.00,99.810,3.824,,,,20100624,220318,1.00 6EEFF18BB2806F0A,D,581850PA6,MC LEAN & WOODFORD CNTYS ILL REF-LEASE CTFS,20090310,3.800,20191201,,,20100624,153700,20100629,25000.00,99.810,,,,,20100624,220318,1.00 971855FE98DAFD5D,P,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20100624,154122,20100629,5000.00,102.608,2.559,,,,20100624,220318,1.00 EB18BDC8423D0FC8,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100624,115133,20100629,45000.00,114.095,5.250,,,,20100624,220318,1.00 7DEA8A4777536821,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100624,154140,20100629,5000.00,94.400,,,,,20100624,220318,1.00 64F6B70D47F18062,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100624,154144,20100629,25000.00,98.956,3.179,,,,20100624,220318,1.00 741227C6ACD1F04A,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,,,20100624,154146,20100629,15000.00,98.956,3.179,,,,20100624,220318,1.00 7D07955D35DF2923,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,153600,20100630,25000.00,99.500,5.411,,,Y,20100624,220318,1.00 26EB1F9EDFC10AA6,D,409559AC5,HAMPTON VA CONVENTION CTR REV ,20021101,3.625,20130115,,,20100624,154122,20100629,5000.00,102.608,,,,,20100624,220318,1.00 69FBC4E96B9641A1,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100624,154100,20100629,100000.00,100.500,4.819,,,,20100624,220318,1.00 C7E45A0CDA759B1F,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,154140,20100701,25000.00,100.000,5.850,,,,20100624,220318,1.00 1203AC169687F11C,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100624,154140,20100629,5000.00,96.996,5.368,,,,20100624,220318,1.00 7CBE5FA74A952F91,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,154017,20100629,50000.00,99.000,,,,,20100624,220318,1.00 786F3CFCD0E0A735,D,537445FW3,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130201,,,20100624,154103,20100629,10000.00,101.082,,,,,20100624,220318,1.00 1DE7EF7D693A4880,P,283668BX8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.600,20110701,,,20100624,153600,20100629,45000.00,98.750,5.898,,,,20100624,220318,1.00 9CA78FBFB2A0AEB7,S,939745AL9,WASHINGTON ST ZERO CPN ,19951107,0.000,20100801,,,20100624,154157,20100629,20000.00,99.866,1.420,,,,20100624,220318,1.00 899B1B2A610C71A3,S,431022MZ2,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20221115,,,20100624,154024,20100629,25000.00,104.545,4.050,,,,20100624,220318,1.00 DB2586B72830A120,S,80378GAK6,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.250,20210815,Y,,20100624,131229,20100803,15000.00,100.000,4.250,,,Y,20100624,220318,1.00 5A6BA35908C7756B,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153600,20100629,1MM+,100.000,4.999,,,Y,20100624,220318,1.00 FF95929292A6965E,D,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100624,154100,20100629,100000.00,100.800,,,,,20100624,220318,1.00 2E42B3DDD93D4E7C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,153900,20100701,150000.00,98.758,,,,,20100624,220318,1.00 2897851220990051,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100624,154106,20100629,50000.00,103.041,,,,,20100624,220318,1.00 C6B0D0F13A58B1C2,S,219521RQ6,CORNWALL-LEBANON PA SCH DIST ,20100525,4.000,20150315,,,20100624,154052,20100629,1000000.00,109.560,1.870,,,,20100624,220318,1.00 08AC486994E42B5C,S,208165EN6,CONNERSVILLE IND SEW WKS REV REF,20100415,3.500,20161001,,,20100624,154000,20100629,50000.00,99.501,3.589,,,,20100624,220318,1.00 5DE4E13A6321CC66,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,154149,20100629,740000.00,99.000,4.563,,,,20100624,220318,1.00 00E5B0C8E4511984,S,604622AF7,MIRAMAR FLA CAP IMPT REV ,20050914,3.625,20161001,,,20100624,154151,20100629,10000.00,101.969,3.126,,,,20100624,220318,1.00 E8A9F14C79A50146,S,54810CZT0,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20200515,,,20100624,154153,20100629,20000.00,110.904,3.556,,,,20100624,220318,1.00 A6900030B6FBF199,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100624,154158,20100629,100000.00,99.577,4.288,,,,20100624,220318,1.00 C17491BBB1D4C668,D,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100624,154100,20100629,100000.00,80.000,,,,,20100624,220318,1.00 6014851DBE159D1A,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100624,154200,20100629,100000.00,106.467,3.715,,,,20100624,220318,1.00 9A81B26E0404A0D5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154206,20100714,35000.00,101.941,6.100,,,,20100624,220318,1.00 4090A51B22C8BEA8,S,728837BQ7,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.625,20260801,,,20100624,153733,20100629,50000.00,100.268,4.591,,,,20100624,220318,1.00 829C2E87B4B7B77C,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100624,154207,20100629,15000.00,101.927,4.440,,,,20100624,220318,1.00 A08B0C2468CE0ED0,S,191783DC0,COCOA FLA WTR & SWR REV REF,19990201,5.250,20131001,,,20100624,154025,20100629,25000.00,110.691,1.850,,,,20100624,220318,1.00 7A44BE2B67C4D78C,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100624,154205,20100715,5000.00,101.996,6.231,,,,20100624,220318,1.00 0BB2E95CB67E30DE,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100624,154207,20100629,15000.00,99.926,,,,,20100624,220318,1.00 E81F05A02C814D97,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,154200,20100629,30000.00,100.750,3.905,,,,20100624,220318,1.00 8C9823B68EE54365,S,051565AD1,AURORA COLO INDL DEV REV ADJ-REF-MCKESSON CORP PJ-SER A,19871201,5.375,20111201,,,20100624,154133,20100629,10000.00,99.771,5.541,,,,20100624,220318,1.00 D579C2B48150F668,S,64972BCC7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.450,20120501,Y,,20100624,153500,20100629,1MM+,100.000,1.450,,,Y,20100624,220318,1.00 5506BFEF4DBE54E4,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20100624,154050,20100629,50000.00,105.200,,,,,20100624,220318,1.00 DA5C2461B81C7436,S,51166FAQ2,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20121001,,,20100624,154050,20100629,125000.00,107.269,1.700,,,,20100624,220318,1.00 1B03240E830625EB,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100624,154100,20100629,100000.00,80.000,6.379,,,,20100624,220318,1.00 129A2F4BA0626156,P,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100624,154217,20100629,10000.00,83.220,5.969,,,,20100624,220318,1.00 1F41EFE593238CCC,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100624,154200,20100629,50000.00,95.875,4.956,,,,20100624,220318,1.00 65B3E2738DD67508,S,34439LDP5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,5.100,20230901,Y,,20100624,154210,20100707,25000.00,99.784,5.122,,,,20100624,220318,1.00 EE6A0958C9D24471,D,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100624,154100,20100629,90000.00,94.034,,,,,20100624,220318,1.00 3CD04D693DEEAA34,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100624,154212,20100625,25000.00,106.750,4.549,,,,20100624,220318,1.00 0DB919254BEEC50E,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100624,154200,20100629,25000.00,105.964,,,,,20100624,220318,1.00 0527F52F7B95F227,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100624,154212,20100629,10000.00,104.500,4.128,,,,20100624,220318,1.00 D2DB6605EEBEB66D,S,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100624,154214,20100629,15000.00,101.703,3.592,,,,20100624,220318,1.00 4DE37D296DF1D6BB,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100624,154216,20100629,20000.00,100.625,4.261,,,,20100624,220318,1.00 8B641B127A673C46,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100624,154207,20100629,50000.00,97.075,,,,,20100624,220318,1.00 6B33E29B6124ABAC,D,675600MX5,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20140301,,,20100624,153331,20100629,250000.00,111.822,,,,,20100624,220318,1.00 7AAA04929F190F12,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,154223,20100701,5000.00,104.448,5.387,,,,20100624,220318,1.00 88B127F44B8A8D34,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154226,20100714,15000.00,102.206,6.550,,,,20100624,220318,1.00 0449387CDAA4CD87,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100624,154200,20100629,45000.00,108.989,3.608,,,,20100624,220318,1.00 2EC0D6FF8E4A4C16,P,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100624,154001,20100629,100000.00,103.070,3.255,,,,20100624,220318,1.00 91DAA79D3E1FFA32,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,154200,20100629,5000.00,99.250,5.304,,,,20100624,220318,1.00 7DAC59768201E9C5,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100624,154213,20100629,40000.00,103.500,2.710,,,,20100624,220318,1.00 303CF1D2D23AFF09,S,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100624,154149,20100629,25000.00,112.946,1.910,,,,20100624,220318,1.00 123BC11A064F03A6,S,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100624,154149,20100629,25000.00,112.946,1.910,,,,20100624,220318,1.00 2B885A3CCCDC09CB,D,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100624,154203,20100629,10000.00,103.214,,,,,20100624,220318,1.00 17624BCD9C65485B,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20100624,154218,20100629,25000.00,99.221,5.050,,,,20100624,220318,1.00 32BBD6F1F7495F4D,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153500,20100629,1MM+,100.000,4.999,,,Y,20100624,220318,1.00 39212BFF09AB19EA,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,154200,20100629,5000.00,100.000,,,,,20100624,220318,1.00 5ED5A3C5A3B286F8,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100624,154213,20100629,40000.00,103.400,,,,,20100624,220318,1.00 A73337D824DC76EB,D,914353NV5,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20140401,,,20100624,154149,20100629,50000.00,111.946,,,,,20100624,220318,1.00 A7870B41118C03CD,D,480259CT5,JONESBORO ARK INDL DEV REV ANHEUSER-BUSCH PROJ,20021030,4.600,20121115,,,20100624,154147,20100629,10000.00,101.197,,,,,20100624,220318,1.00 8E39580F94B55722,P,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100624,154100,20100629,90000.00,94.034,4.829,,,,20100624,220318,1.00 368F9E31BADBF98B,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100624,154200,20100629,15000.00,97.880,5.169,,,,20100624,220318,1.00 780422704287D2C9,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100624,154200,20100629,25000.00,105.964,1.679,,,,20100624,220318,1.00 16F0B7E7764539AB,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100624,154229,20100629,5000.00,28.949,6.566,,,,20100624,220318,1.00 15152A662DE1384B,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100624,154200,20100629,15000.00,97.880,,,,,20100624,220318,1.00 6CB73D773AC2D5D0,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100624,154230,20100629,10000.00,99.960,5.627,,,,20100624,220318,1.00 1AB876ED0166A9D3,D,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100624,154219,20100629,20000.00,107.388,,,,,20100624,220318,1.00 BC0C260683516427,S,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100624,154218,20100629,50000.00,106.719,2.163,,,,20100624,220318,1.00 0997AB69C50E9C71,S,74514LMP9,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20200701,,,20100624,154219,20100629,20000.00,109.656,3.437,,,,20100624,220318,1.00 2C1EE897C5BE8BAC,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,154228,20100629,25000.00,100.000,5.368,,,,20100624,220318,1.00 7F38475A79423C18,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100624,153243,20100629,40000.00,108.779,3.471,,,,20100624,220318,1.00 2FA2BDDE3DA54809,S,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100624,154200,20100629,25000.00,101.908,4.024,,,,20100624,220318,1.00 9A757852558B7B5D,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100624,154220,20100629,25000.00,100.650,,,,,20100624,220318,1.00 5EE0B1901042C8E5,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,153342,20100629,100000.00,99.700,,,,,20100624,220318,1.00 6633F5369E8F0E61,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100624,154130,20100629,180000.00,99.075,,P,,,20100624,220318,1.00 DCE2A0B50A110142,D,764586AW3,RICHMOND CNTY GA DEV AUTH EDL MCG-PFG CANCER RESH CTR-SER A,20041118,4.500,20291215,,,20100624,154142,20100629,10000.00,84.060,,,,,20100624,220318,1.00 429A59FB610F9430,S,560427JD9,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20160701,,,20100624,154126,20100629,50000.00,107.433,2.653,,,,20100624,220318,1.00 3CE5A51A0C1E61E7,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100624,153706,20100629,200000.00,111.600,,,,,20100624,220318,1.00 87070E172ABF1A34,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,154243,20100706,10000.00,102.250,6.990,,,,20100624,220318,1.00 C8052938D3C98F87,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100624,154232,20100629,150000.00,97.154,5.214,,,,20100624,220318,1.00 DD00B6534F45AAD8,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100624,154241,20100629,40000.00,97.154,5.214,,,,20100624,220318,1.00 24A3D42D5B4DD912,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154240,20100629,10000.00,101.770,4.190,,,,20100624,220318,1.00 981BF9A566E7DE21,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100624,115200,20100629,5000.00,97.272,5.485,,,,20100624,220318,1.00 B96E47D98A9137B0,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100624,153613,20100629,1MM+,108.268,4.600,,,,20100624,220318,1.00 65D5D0B0ED4ABA9A,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,153956,20100629,400000.00,99.450,,P,,,20100624,220318,1.00 1405B19C21846FB1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,154238,20100629,10000.00,101.856,5.750,,,,20100624,220318,1.00 0252525EFBB17158,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100624,154228,20100715,25000.00,107.093,3.088,,,,20100624,220318,1.00 B22EF271E3EB2105,P,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100624,154200,20100629,30000.00,114.200,3.423,,,,20100624,220318,1.00 2FE5BF8EC3356C07,S,575566L36,MASSACHUSETTS BAY TRANSN AUTH REF-SER B,19921201,6.200,20160301,,,20100624,154200,20100629,30000.00,114.400,3.387,,,,20100624,220318,1.00 C660207F046492CA,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100624,154204,20100715,5000.00,101.996,,,,,20100624,220318,1.00 1890886FEFC10234,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153600,20100629,1000000.00,100.000,4.999,,,Y,20100624,220318,1.00 044A24F1AF832203,P,13033WYS6,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20271001,,,20100624,154200,20100629,75000.00,91.824,5.092,,,,20100624,220318,1.00 3530C53417A2D694,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154241,20100629,10000.00,101.770,4.190,,,,20100624,220318,1.00 2013E334E8F35C23,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154242,20100629,10000.00,101.770,4.190,,,,20100624,220318,1.00 B93047573EAA0B4A,D,13033WYS6,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER A,20070705,4.375,20271001,,,20100624,154200,20100629,75000.00,91.824,,,,,20100624,220318,1.00 EC0D9674B9E1690F,D,077581LU8,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20110801,,,20100624,154200,20100629,25000.00,103.040,,,,,20100624,220318,1.00 D1369361FF884674,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100624,131838,20100629,1MM+,16.791,6.149,,,,20100624,220318,1.00 5E036C2B64A1ACD6,P,837147V95,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20240101,,,20100624,154239,20100629,35000.00,105.311,4.063,,,,20100624,220318,1.00 EA8C50C420D1D4C0,D,164321GN5,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20140301,,,20100624,153225,20100629,200000.00,110.500,,,,,20100624,220318,1.00 C9F71B8B5410ED51,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,153700,20100701,500000.00,96.912,5.213,,,,20100624,220318,1.00 1215609ADF0E74EA,S,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100624,154206,20100629,35000.00,100.000,3.950,,,,20100624,220318,1.00 BD9BA7DE01123418,P,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100624,154230,20100629,10000.00,92.063,6.444,,,,20100624,220318,1.00 3995973C70716763,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,154100,20100629,160000.00,92.304,5.757,,,,20100624,220318,1.00 0673A7B610487502,P,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20100624,154155,20100629,50000.00,102.000,2.766,,,,20100624,220318,1.00 A6AF0E098BCEB4BE,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,154230,20100629,25000.00,99.200,4.240,,,Y,20100624,220318,1.00 4C16A7A8F161F39D,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,154217,20100629,25000.00,99.200,4.240,,,Y,20100624,220318,1.00 55101A9878286275,P,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20100624,154222,20100629,10000.00,102.000,2.766,,,,20100624,220318,1.00 8D5E78C467409380,P,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100624,154235,20100629,50000.00,99.658,3.798,,,,20100624,220318,1.00 103E0F55986673AB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220318,1.00 CC81F5D9E64826DE,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100624,154252,20100629,20000.00,106.055,3.654,,,,20100624,220318,1.00 910CD903E68F99A6,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100624,153700,20100629,40000.00,94.350,5.439,,,,20100624,220318,1.00 6B094CE36BEC8CF3,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,153100,20100629,35000.00,95.396,,P,,,20100624,220318,1.00 D87B1585AC88B656,D,757887BG8,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20240715,,,20100624,153631,20100629,25000.00,39.065,,,,,20100624,220318,1.00 0BF4AEF7A9B604DB,D,3571542C6,FREMONT CALIF UNI SCH DIST SER A,20020523,5.000,20220801,,,20100624,154218,20100629,50000.00,104.957,,,,,20100624,220318,1.00 076424B2CC074DBD,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100624,154252,20100629,20000.00,104.805,,,,,20100624,220318,1.00 ACB15993909043B5,P,077581LU8,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.000,20110801,,,20100624,154200,20100629,25000.00,103.040,1.181,,,,20100624,220318,1.00 11D0FA0F4CB30A08,P,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100624,154256,20100629,25000.00,110.814,3.809,,,,20100624,220318,1.00 205FCEE8BBA14C2C,S,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100624,154236,20100701,10000.00,100.473,3.519,,,,20100624,220318,1.00 D66F1BAFA978C2AD,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154251,20100629,10000.00,101.770,4.190,,,,20100624,220318,1.00 7EBA0873B563B5FC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,154241,20100630,25000.00,101.375,6.808,,,,20100624,220318,1.00 33F1AB8EC580DFE1,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100624,154259,20100629,20000.00,101.950,4.207,,,,20100624,220318,1.00 A4A395715A354425,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,154257,20100629,1MM+,102.023,4.947,,,,20100624,220318,1.00 754BDBD6D018F9B7,S,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100624,154200,20100629,50000.00,111.179,2.530,,,,20100624,220318,1.00 A69DDDF40C38A419,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,153700,20100630,200000.00,99.750,5.141,,,Y,20100624,220318,1.00 DDF1CE312DF856AF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,153800,20100630,150000.00,99.750,5.141,,,Y,20100624,220318,1.00 BFBB0BB735C1B5BF,P,20772GBN7,CONNECTICUT ST SER F,20031113,5.250,20211015,,,20100624,154151,20100629,750000.00,113.546,1.055,,,,20100624,220318,1.00 508339865ED05748,S,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100624,154254,20100629,35000.00,110.398,0.900,,,,20100624,220318,1.00 1465F04167FBC54D,D,534272VU0,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20240901,,,20100624,154007,20100628,100000.00,104.851,,,,,20100624,220318,1.00 41636573574FA85E,P,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20100624,154304,20100629,20000.00,98.200,4.772,,,,20100624,220318,1.00 98C36FEDFCB344F9,P,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20100624,154306,20100629,10000.00,105.775,3.855,,,,20100624,220318,1.00 A85E9A4AC5B28E07,D,042325FH8,ARMSTRONG CNTY PA SER A,20100701,3.625,20230601,Y,,20100624,154236,20100701,10000.00,99.232,,,,,20100624,220318,1.00 07ACD90CA7BCBCC0,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100624,154234,20100629,25000.00,100.650,,,,,20100624,220318,1.00 09F27A31185B19BC,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100624,154259,20100629,20000.00,101.950,,,,,20100624,220318,1.00 33417F7E86E9D0D6,D,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100624,154137,20100629,210000.00,105.053,,,,,20100624,220318,1.00 D725CDFD1BFF0323,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,154312,20100629,10000.00,100.500,4.416,,,,20100624,220318,1.00 8586781756DB33E5,S,148370CD9,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.250,20250801,Y,,20100624,154302,20100629,25000.00,98.877,4.352,,,,20100624,220318,1.00 B7F767E622E16659,S,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100624,154304,20100629,70000.00,110.000,1.864,,,,20100624,220318,1.00 5F72782575A4B630,S,80378GAK6,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.250,20210815,Y,,20100624,130954,20100803,20000.00,100.000,4.250,,,Y,20100624,220318,1.00 78359311B79CD043,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100624,153933,20100629,40000.00,96.787,4.241,,,,20100624,220318,1.00 5F02A23F48675E5D,S,80378GAK6,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.250,20210815,Y,,20100624,131226,20100803,25000.00,100.000,4.250,,,Y,20100624,220318,1.00 201DBCCE2F9F180E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,153900,20100630,155000.00,99.750,5.141,,,Y,20100624,220318,1.00 9CE82BA00DF299DB,D,144240HA9,CAROLINE CNTY MD PUB IMPT,20080601,4.000,20150601,,,20100624,154304,20100629,70000.00,109.875,,,,,20100624,220318,1.00 E09E125B0D9B74C4,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,154306,20100629,5000.00,96.994,4.286,,,,20100624,220318,1.00 FFD35E5205CB6CD4,S,774285ZG8,ROCKWALL TEX INDPT SCH DIST ,20040815,4.500,20230215,,,20100624,154256,20100629,10000.00,103.722,3.400,,,,20100624,220318,1.00 516363B934723BDA,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100624,154257,20100629,50000.00,97.793,1.626,,,,20100624,220318,1.00 BFF2A0435839DA4A,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100624,154213,20100629,40000.00,103.275,,,,,20100624,220318,1.00 0FB145D36A95C2D2,D,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20100624,154210,20100629,40000.00,103.400,,,,,20100624,220318,1.00 9E1CD0C59AA18D23,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100624,154256,20100629,100000.00,103.969,3.443,,,,20100624,220318,1.00 198E3241C2CCBF82,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,154310,20100629,25000.00,100.000,2.050,,,,20100624,220318,1.00 5C59163D91B06266,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154312,20100629,10000.00,101.770,4.190,,,,20100624,220318,1.00 6679B2A5B029ECDD,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100624,154208,20100629,50000.00,100.555,4.892,,,,20100624,220318,1.00 879988B53D10FDB2,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,154309,20100629,10000.00,100.000,4.500,,,,20100624,220318,1.00 5CB468941CE757D1,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,154313,20100629,10000.00,97.155,4.988,,,,20100624,220318,1.00 3E7ED8F63B12C0D1,P,849765EN8,SPRING LAKE MICH PUB SCHS REF,20100324,2.750,20160501,,,20100624,154200,20100629,100000.00,98.700,2.994,,,,20100624,220318,1.00 82E4080DCB70669B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154318,20100714,30000.00,102.206,6.550,,,,20100624,220318,1.00 35F83C3F40DBA7FA,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,154320,20100629,20000.00,103.000,6.231,,,,20100624,220318,1.00 D17B9E1D6321C1A7,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100624,154209,20100629,5000.00,99.752,,,,,20100624,220318,1.00 89451E0215E43C8E,D,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154100,20100714,500000.00,100.000,,,,,20100624,220318,1.00 0C819F587A9518FE,D,572835VZ6,MARSHFIELD MASS ,20070515,4.000,20150515,,,20100624,152956,20100629,100000.00,109.150,,S,,,20100624,220318,1.00 3944F679B029C3DE,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,154325,20100629,10000.00,103.300,4.581,,,,20100624,220318,1.00 990C22A0A2602389,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,154318,20100629,80000.00,100.825,4.119,,,,20100624,220318,1.00 71275C01F954B385,S,438209GW2,HONEOYE FALLS LIMA N Y CENT REF-SER B,20020716,4.500,20190615,,,20100624,154306,20100629,5000.00,102.330,3.263,,,,20100624,220318,1.00 D69DE3C1B3A4FD0D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,154315,20100629,10000.00,96.900,5.215,,,,20100624,220318,1.00 A38D6F2C9C88977A,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100624,154303,20100629,10000.00,98.946,5.471,,,,20100624,220318,1.00 7979193F560F1E22,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220318,1.00 41B8A01B1A393AF9,P,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100624,154254,20100629,100000.00,99.658,3.798,,,,20100624,220318,1.00 A81F90CDDCB996AC,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100624,154251,20100701,45000.00,101.222,3.744,,,,20100624,220318,1.00 1F951EFB70731FC0,P,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100624,154311,20100629,70000.00,99.658,3.798,,,,20100624,220318,1.00 CD4398823065981A,S,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20100624,154313,20100629,5000.00,100.000,5.049,,,,20100624,220318,1.00 3912C0AC068E876C,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100624,153827,20100629,100000.00,108.008,,,,,20100624,220318,1.00 CF7551CD05C1567C,D,537363CM3,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20111001,,,20100624,154240,20100629,10000.00,100.990,,,,,20100624,220318,1.00 5AA286BC2BD1CF18,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100624,154303,20100629,10000.00,98.846,,,,,20100624,220318,1.00 3FB813FACC7E2858,D,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100624,153947,20100629,100000.00,102.520,,,,,20100624,220318,1.00 F26DCA9A02ADF2DF,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,153827,20100629,515000.00,98.000,,,,,20100624,220318,1.00 E64845EA32653892,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,154310,20100629,5000.00,95.323,,,,,20100624,220318,1.00 F91ED7CA42F906B7,D,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100624,153956,20100629,120000.00,101.875,,P,,,20100624,220318,1.00 D05EB090409FDF1A,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100624,153956,20100629,120000.00,102.375,,P,,,20100624,220318,1.00 CE129D0F925500F2,D,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20100624,154313,20100629,5000.00,99.000,,,,,20100624,220318,1.00 3F6258732CF7A7A8,D,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20100624,154313,20100629,5000.00,99.000,,,,,20100624,220318,1.00 BB874CFFEA32F651,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100624,154300,20100625,100000.00,110.707,2.200,,,,20100624,220318,1.00 8DD82C62E0BD8D3A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154330,20100714,20000.00,101.250,6.635,,,,20100624,220318,1.00 2FF547AC0E45E891,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154331,20100714,5000.00,102.206,6.550,,,,20100624,220318,1.00 AA4DDCB63F4167CC,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100624,154300,20100625,100000.00,110.707,,,,,20100624,220318,1.00 28C328B113A12D1B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,154322,20100629,5000.00,102.000,8.202,,,,20100624,220318,1.00 320D666C342292E1,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100624,154325,20100629,15000.00,98.500,5.752,,,,20100624,220318,1.00 5343787587D14CF3,S,567385FK0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,4.000,20200701,,,20100624,154326,20100629,50000.00,104.908,3.364,,,,20100624,220318,1.00 340E41BB7C9EA772,S,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100624,154209,20100629,50000.00,108.128,3.920,,,,20100624,220318,1.00 1FEF65BB06C8A3C6,D,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100624,154156,20100629,100000.00,109.642,,P,,,20100624,220318,1.00 942CC35C042FDC83,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100624,154000,20100629,150000.00,107.640,2.000,,,,20100624,220318,1.00 65DFB7BB0EEE629F,P,46613CKZ7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20161001,,,20100624,153916,20100629,100000.00,103.660,2.324,,,,20100624,220318,1.00 F1845123E2DDC583,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,154335,20100625,100000.00,100.000,,,,,20100624,220318,1.00 8AA288E210031ABB,D,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100624,153400,20100629,35000.00,105.848,,S,,,20100624,220318,1.00 6939E14293F62C7B,S,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100624,154334,20100629,15000.00,109.475,1.028,,,,20100624,220318,1.00 CA1E11751ECFC355,P,696471EF4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,5.000,20181001,,,20100624,154338,20100629,25000.00,104.415,3.550,,,,20100624,220318,1.00 F57FF31B2C18A9EC,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100624,154053,20100629,200000.00,110.573,1.200,,,,20100624,220318,1.00 98523B7E047DE8AB,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100624,154249,20100629,100000.00,103.859,,,,,20100624,220318,1.00 95D712416FD86878,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154339,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 489912A08599A38F,P,22763MAE2,CROSSINGS CMNTY IMPT DIST MO ,20061219,4.300,20140301,,,20100624,154342,20100629,100000.00,97.600,5.022,,,,20100624,220318,1.00 87E8873DAC6855F8,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20100624,154340,20100629,25000.00,101.101,3.256,,,,20100624,220318,1.00 7484AD0CB150DD8D,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100624,154244,20100629,100000.00,103.919,,,,,20100624,220318,1.00 DB2F056FE1635B93,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100624,154349,20100629,5000.00,95.000,5.432,,,,20100624,220318,1.00 20762B79CFB77231,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,154350,20100629,50000.00,102.850,4.248,,,,20100624,220318,1.00 D88AE562690D0AE2,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100624,154347,20100625,25000.00,107.401,4.013,,,,20100624,220318,1.00 8BCABABD66831863,D,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100624,153624,20100707,100000.00,98.799,,,,,20100624,220318,1.00 3BC2E83A2C275E7B,S,109853B42,BRISTOL CONN ,20041015,4.000,20161015,,,20100624,154314,20100629,30000.00,107.670,1.600,,,,20100624,220318,1.00 284A5D71BC41B8D4,S,64972BCX1,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20220501,Y,,20100624,154305,20100629,35000.00,100.000,4.200,,,,20100624,220318,1.00 48B918B4887D524B,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100624,154230,20100629,100000.00,85.152,,P,,,20100624,220318,1.00 ABE24413DD87D06C,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100624,154257,20100629,50000.00,98.043,,P,,,20100624,220318,1.00 E7C1729DA21E4B14,P,777510BJ6,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.125,20221001,,,20100624,154300,20100629,20000.00,81.000,6.382,,,,20100624,220318,1.00 E976F9F3A82A9B7D,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100624,154330,20100629,5000.00,100.157,5.473,,,,20100624,220318,1.00 208D671924B98BAC,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100624,154343,20100629,10000.00,100.000,7.734,,,,20100624,220318,1.00 F10341CEF2F62F7E,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20100624,154343,20100629,25000.00,100.000,6.500,,,,20100624,220318,1.00 DDEE97E201A5D60B,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100624,154345,20100629,10000.00,87.037,6.035,,,,20100624,220318,1.00 2A0482A77EAA6AB1,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100624,154326,20100629,50000.00,104.900,4.546,,,,20100624,220318,1.00 CBCAB1D021E1F193,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100624,153556,20100629,125000.00,106.826,,,,,20100624,220318,1.00 A1E0067E38B187BA,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100624,154326,20100629,50000.00,105.000,,,,,20100624,220318,1.00 1DA421356531B9E7,P,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100624,154336,20100629,30000.00,99.658,3.798,,,,20100624,220318,1.00 B2D016C5B2D7CFB0,S,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20100624,154343,20100629,20000.00,107.326,4.250,,,,20100624,220318,1.00 1A4A8DEB68BE65B3,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100624,154348,20100629,50000.00,103.788,4.041,,,,20100624,220318,1.00 1A061B31AAFD92ED,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154355,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 6296463128AACCFF,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100624,154300,20100629,150000.00,107.640,2.000,,,,20100624,220318,1.00 6F2B9A132F5C7CA3,S,48619PCU8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.800,20330301,Y,,20100624,154351,20100721,5000.00,98.350,4.921,,,,20100624,220318,1.00 4E7ECB5D024E5478,D,64966F4B7,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.625,20150801,,,20100624,154332,20100629,15000.00,109.209,,,,,20100624,220318,1.00 C590008E7C7E1B25,D,041083HJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER B,20050501,4.050,20130701,,,20100624,154320,20100629,15000.00,99.812,,,,,20100624,220318,1.00 0D3878D36EC61D86,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,154303,20100629,10000.00,94.919,,,,,20100624,220318,1.00 91ECB0F9DC9C3CCA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,154300,20100629,10000.00,95.169,,,,,20100624,220318,1.00 AA70D141E8A15FD1,D,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20100624,153115,20100629,25000.00,102.000,,,,,20100624,220318,1.00 2ECDFDA392067857,D,57586NER8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.375,20161201,,,20100624,153754,20100629,50000.00,102.000,,,,,20100624,220318,1.00 DFC5017718018F2C,D,48619PCU8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.800,20330301,Y,,20100624,154351,20100721,5000.00,98.350,,,,,20100624,220318,1.00 31F4A55405D647A2,P,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100624,154402,20100629,400000.00,101.358,4.205,,,,20100624,220318,1.00 2C8B96814B977B73,P,129577GH9,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20240801,,,20100624,154000,20100629,250000.00,43.182,6.050,,,,20100624,220318,1.00 BF674801A19284CD,P,64605K6F2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20100901,,,20100624,154358,20100628,35000.00,100.365,2.857,,,,20100624,220318,1.00 958F0342369609C0,P,79765XNN2,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.500,20290701,,,20100624,154404,20100629,200000.00,97.097,4.733,,,,20100624,220318,1.00 B08B654FB8D6A383,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,154406,20100701,15000.00,100.000,5.000,,,,20100624,220318,1.00 22ABE8A50B2B7AB2,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100624,135024,20100629,15000.00,96.143,6.291,,,,20100624,220318,1.00 02A5E92CB7F34B62,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,154346,20100629,210000.00,90.250,5.391,,,,20100624,220318,1.00 185CC94E172EFDEE,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100624,154356,20100629,100000.00,98.925,,P,,,20100624,220318,1.00 132FC1E15C5AABE2,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,154416,20100629,250000.00,98.150,5.379,,,,20100624,220318,1.00 02E93B96B1CF1075,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154419,20100714,5000.00,102.206,6.550,,,,20100624,220318,1.00 528CEA1AA66C768D,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100624,154135,20100629,50000.00,96.710,,,,,20100624,220318,1.00 073316D7D7033D20,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,154352,20100707,50000.00,99.064,2.310,,,,20100624,220318,1.00 423DFBE2EF2F9D8F,S,64970KZD2,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20350615,,,20100624,154412,20100629,10000.00,104.748,3.303,,,,20100624,220318,1.00 02C93A563E20D2E6,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,154417,20100629,205000.00,94.212,5.000,,,,20100624,220318,1.00 623C5AB43181BE04,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100624,154418,20100629,150000.00,84.575,7.638,,,,20100624,220318,1.00 97DB5793B0EBA256,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100624,154418,20100629,150000.00,85.000,,,,,20100624,220318,1.00 7C18DB855810ACDB,D,600582HP8,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20220215,,,20100624,154009,20100629,25000.00,98.500,,,,,20100624,220318,1.00 817ACBD3C3363469,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154424,20100714,15000.00,102.206,6.550,,,,20100624,220318,1.00 BB504553A99DBB82,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100624,154412,20100629,100000.00,98.000,4.731,,,,20100624,220318,1.00 B1BFE35970AE1489,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100624,154410,20100729,25000.00,100.000,4.099,,,,20100624,220318,1.00 25CBF66ACC4928DB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,154414,20100630,705000.00,99.750,5.141,,,,20100624,220318,1.00 2BD7C580BF47FD68,S,378460LF4,GLENDALE CALIF UNI SCH DIST SER D,20011001,4.000,20100901,,,20100624,154217,20100624,50000.00,100.554,1.005,,,,20100624,220318,1.00 C450F1D15616977A,S,13077CNA8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.000,20161101,,,20100624,154409,20100625,20000.00,105.816,2.987,,,,20100624,220318,1.00 6DE60E9A25022D72,S,196612EP6,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20070501,4.000,20201215,,,20100624,154413,20100629,50000.00,101.744,3.694,,,,20100624,220318,1.00 7F732940A4BD4B3E,P,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100624,154413,20100625,75000.00,103.057,2.396,,,,20100624,220318,1.00 C30FE14ECD84C393,P,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100624,153000,20100629,30000.00,99.950,4.021,,,,20100624,220318,1.00 55BDF3E7ED7D35DE,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,154408,20100629,350000.00,96.929,4.745,,,,20100624,220318,1.00 CDA8C9FD58C88847,D,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100624,100000,20100629,130000.00,100.000,,,,Y,20100624,220318,1.00 1D094398A72BDC19,D,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100624,154412,20100629,100000.00,98.500,,,,,20100624,220318,1.00 430EE916C5528A8E,P,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100624,153957,20100629,100000.00,101.800,3.068,,,,20100624,220318,1.00 A160A40A271A4558,P,13062RX45,CALIFORNIA ST VAR PURP-NATL IBC,20051201,4.500,20250301,,,20100624,154356,20100629,20000.00,94.000,5.085,,,,20100624,220318,1.00 61C10CCC191BDBBE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,154300,20100629,15000.00,92.304,5.757,,,,20100624,220318,1.00 0FB1E77DBF10B75C,P,60416HLV4,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20120301,,,20100624,154411,20100629,190000.00,102.000,2.766,,,,20100624,220318,1.00 3AAC0A991555C6FE,S,414152SU3,HARRIS CNTY TEX HEALTH FACS REF-MEM HERMANN HLTHCARE SYS-B,20081113,7.000,20271201,,,20100624,154357,20100629,25000.00,117.360,4.500,,,,20100624,220318,1.00 55A8FE9B682CB06B,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154417,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 1BF9AB38D61E6D13,S,80378GAL4,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.350,20220815,Y,,20100624,131031,20100803,10000.00,100.000,4.350,,,Y,20100624,220318,1.00 11935C1E76A39C3F,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100624,154200,20100629,5000.00,100.000,4.960,,,,20100624,220318,1.00 E879B57D737875E0,S,80378GAL4,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.350,20220815,Y,,20100624,131232,20100803,40000.00,100.000,4.350,,,Y,20100624,220318,1.00 855656B190AF5A58,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,154312,20100629,30000.00,102.747,2.330,,,,20100624,220318,1.00 04D33BC70BFBA102,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,154312,20100629,40000.00,102.727,2.335,,,,20100624,220318,1.00 2A6C7D7BB74A795C,D,64983TQN6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120815,,,20100624,153303,20100629,100000.00,102.251,,,,,20100624,220318,1.00 3881CB952D421119,D,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100624,153000,20100629,30000.00,100.050,,,,,20100624,220318,1.00 AAD7FD2D22194EAC,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,154408,20100629,350000.00,96.999,,,,,20100624,220318,1.00 5E93B045E6A2FE50,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,153857,20100708,50000.00,94.959,,,,,20100624,220318,1.00 D776450A2D53BF38,D,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,154118,20100629,175000.00,102.664,,,,,20100624,220318,1.00 685A80D46153B415,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100624,154200,20100629,500000.00,90.484,5.720,,,,20100624,220318,1.00 06E85541E1396E49,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100624,154430,20100713,10000.00,100.000,4.149,,,,20100624,220318,1.00 DC43E3CF2A7EB651,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,154427,20100629,30000.00,101.991,4.850,,,,20100624,220318,1.00 A83D7DC3CEBAE343,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100624,154431,20100629,5000.00,100.050,,,,,20100624,220318,1.00 68B94B7211B86AF5,P,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,Y,,20100624,152234,20100629,200000.00,99.832,2.406,,,,20100624,220318,1.00 D80803727AA5D5FF,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100624,154426,20100629,100000.00,106.395,3.705,,,,20100624,220318,1.00 97961DD6A36B4403,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,154400,20100629,20000.00,92.234,5.808,,,,20100624,220318,1.00 FDBF7A3DB220D1B0,D,046249DN5,ASTON TWP PA ,20100629,2.375,20160315,Y,,20100624,152234,20100629,200000.00,99.832,,,,,20100624,220318,1.00 DD5519281FFEE6F1,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100624,154202,20100629,550000.00,102.330,,,,,20100624,220318,1.00 4073E5E97616C0C2,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,154423,20100629,20000.00,93.592,,,,,20100624,220318,1.00 7A2BA5F7175A32E0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,154427,20100707,25000.00,97.315,5.195,,,,20100624,220318,1.00 9C74BBC1299147E1,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100624,154254,20100629,250000.00,110.897,2.709,,,,20100624,220318,1.00 31F59B40BD843A77,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100624,154314,20100629,50000.00,98.625,4.466,,,,20100624,220318,1.00 2DABDA74197EB47B,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,154312,20100629,30000.00,102.747,2.330,,,,20100624,220318,1.00 0631433B2125721D,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,154312,20100629,25000.00,102.764,2.326,,,,20100624,220318,1.00 98598899B544C487,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,154312,20100629,50000.00,102.714,2.338,,,,20100624,220318,1.00 6AC0B996C97DB257,P,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100624,154434,20100629,35000.00,94.447,5.405,,,,20100624,220318,1.00 EA8141F27B3213B7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,153844,20100629,1MM+,96.923,,,,,20100624,220318,1.00 68C372BB0639F3FB,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100624,154436,20100628,5000.00,100.050,4.992,,,,20100624,220318,1.00 BC73FE2341F2865E,D,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100624,154426,20100629,40000.00,97.726,,,,,20100624,220318,1.00 8B16363ED11AB01D,P,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20100624,154400,20100629,1MM+,98.650,5.338,,,,20100624,220318,1.00 F27226F19F05F405,S,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,154412,20100629,35000.00,100.000,4.200,,,,20100624,220318,1.00 0EECB961F8A7D3E7,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100624,154147,20100629,50000.00,105.250,4.220,,,,20100624,220318,1.00 AF003803051E3F39,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154433,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 6CF928FEE2ACD82F,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100624,154100,20100629,50000.00,104.250,,,,,20100624,220318,1.00 FD8B5F250E1F592D,S,434462LJ4,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20161201,,,20100624,154440,20100629,50000.00,109.437,2.720,,,,20100624,220318,1.00 B4ACE291C37F650B,D,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100624,154345,20100629,270000.00,103.780,,S,,,20100624,220318,1.00 55A3C42208298B97,D,919261CK1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20200201,,,20100624,154354,20100629,150000.00,105.456,,S,,,20100624,220318,1.00 DEEB8B4BEC61651C,D,122250DR1,BURNEY RD MUN UTIL DIST TEX FT ,20061101,4.100,20240901,,,20100624,154338,20100629,235000.00,99.213,,,,,20100624,220318,1.00 F27AF312C87CD1ED,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,154427,20100629,30000.00,99.991,,,,,20100624,220318,1.00 0659564FD0106504,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154446,20100714,25000.00,102.206,6.550,,,,20100624,220318,1.00 96A23A4E1B32163B,S,685585CB5,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,0.000,20180801,,,20100624,154433,20100629,25000.00,73.557,3.833,,,,20100624,220318,1.00 F7979BEEADE35311,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100624,154440,20100701,25000.00,103.100,4.605,,,,20100624,220318,1.00 CA85BB74F39A63EB,P,903623BQ8,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20400601,,,20100624,154443,20100629,25000.00,101.398,5.281,,,,20100624,220318,1.00 20EDFFD9BFBA5806,D,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100624,154440,20100629,10000.00,105.577,,,,,20100624,220318,1.00 207858C943078ABC,P,45884AYD9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20130701,,,20100624,154444,20100629,25000.00,106.623,2.691,,,,20100624,220318,1.00 D623DB91FC14D09F,P,684517DQ5,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,5.250,20140801,,,20100624,154440,20100629,10000.00,105.077,3.184,,,,20100624,220318,1.00 A580EF11ECC1BEE1,P,848641FY7,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20141201,,,20100624,154439,20100629,100000.00,109.308,1.801,,,,20100624,220318,1.00 6B05C72A6E1FE58C,P,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100624,154443,20100629,135000.00,114.500,2.676,,,,20100624,220318,1.00 2E7869D9E87917CF,P,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100624,154441,20100629,25000.00,102.919,2.368,,,,20100624,220318,1.00 09E59A0F2BE8EED8,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100624,154423,20100629,80000.00,87.000,5.495,,,,20100624,220318,1.00 E711DA0F6430CE6D,D,848641FY7,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20141201,,,20100624,154439,20100629,100000.00,109.408,,,,,20100624,220318,1.00 3B0DC2A746F29BEB,D,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100624,154443,20100629,135000.00,114.821,,,,,20100624,220318,1.00 B7730299DCCDDF5F,P,57869AAC1,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,7.000,20380901,,,20100624,154447,20100629,25000.00,95.060,7.419,,,,20100624,220318,1.00 958427AB139E7989,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100624,154444,20100629,100000.00,107.900,1.443,,,,20100624,220318,1.00 5FC996ED58B91645,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100624,154423,20100629,80000.00,88.000,,,,,20100624,220318,1.00 35A8C09A3FA51038,D,685585CB5,ORCHARD CALIF SCH DIST CAP APPREC-REF,19991201,0.000,20180801,,,20100624,154430,20100629,25000.00,73.457,,,,,20100624,220318,1.00 FADFBBE83834A19F,D,359900XE2,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,3.000,20150601,,,20100624,154441,20100629,25000.00,103.419,,,,,20100624,220318,1.00 F68CBB64A03CBA7F,D,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20100624,154444,20100629,100000.00,108.180,,,,,20100624,220318,1.00 15D4145BDDD77F01,P,841531AY2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20221215,,,20100624,154454,20100629,20000.00,54.711,4.898,,,,20100624,220318,1.00 E9A99A38C62699CF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,400000.00,99.750,5.141,,,Y,20100624,220318,1.00 9B7F8AD80D5797D5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220318,1.00 2C1B0EA86AF05B07,P,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100624,154300,20100629,10000.00,99.571,5.282,,,,20100624,220318,1.00 892FACD3030966D2,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,154416,20100629,15000.00,98.398,4.610,,,,20100624,220318,1.00 E6ECC8AE4C83CACB,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154448,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 45C370CC38B26505,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,154430,20100630,50000.00,100.862,4.019,,,,20100624,220318,1.00 A18F437196FB4077,S,491552VH5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,4.000,20200701,Y,,20100624,154443,20100629,50000.00,105.052,3.400,,,Y,20100624,220318,1.00 60F9EE066841C68D,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100624,154443,20100629,50000.00,104.987,3.000,,,,20100624,220318,1.00 9763C2CABB76604B,S,695317CZ8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20281001,,,20100624,154443,20100629,50000.00,106.180,4.150,,,,20100624,220318,1.00 E1964FAF1906179B,S,592112EG7,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,4.000,20160701,,,20100624,154443,20100629,50000.00,111.264,2.000,,,Y,20100624,220318,1.00 853BEE11F9E0C093,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,154459,20100629,100000.00,106.082,5.128,,,,20100624,220318,1.00 1A0368BF74BE9F1F,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,154439,20100630,50000.00,99.250,,,,,20100624,220318,1.00 D7049283AA8B7673,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100624,154228,20100715,25000.00,104.994,,,,,20100624,220318,1.00 ECCB1DA8BCC3116E,D,208165EN6,CONNERSVILLE IND SEW WKS REV REF,20100415,3.500,20161001,,,20100624,154434,20100629,50000.00,99.376,,,,,20100624,220318,1.00 F524E37A6A9BB833,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100624,154200,20100629,500000.00,90.731,5.700,,,,20100624,220318,1.00 CA7AD00A275B3291,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,154450,20100629,25000.00,102.491,4.580,,,,20100624,220318,1.00 FEC024938CBA35EF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1000000.00,99.750,5.141,,,Y,20100624,220318,1.00 59BF7B9911D9E25C,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100624,154458,20100625,25000.00,107.000,3.303,,,,20100624,220318,1.00 899EE35BA4EBCD03,D,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,154438,20100715,75000.00,97.122,,,,,20100624,220318,1.00 999CCB48FD11D7DA,P,4522263U5,ILLINOIS ST SALES TAX REV ,20040304,5.000,20210615,,,20100624,154209,20100629,1000000.00,105.000,3.633,,,,20100624,220318,1.00 2E0A7EA4C2E67314,P,735387AA0,PORT SEATTLE WASH PASSENGER SER A,19980701,5.500,20191201,,,20100624,154501,20100629,35000.00,108.675,4.367,,,,20100624,220318,1.00 16E4A45D07C49614,P,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100624,154356,20100629,550000.00,101.255,4.345,,,,20100624,220318,1.00 84A19E4BE2CC56E0,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,154458,20100625,50000.00,100.000,,,,,20100624,220318,1.00 830785CD739AE076,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100624,154456,20100629,50000.00,130.250,,,,,20100624,220318,1.00 6200564224652579,S,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100624,154448,20100707,20000.00,98.645,3.791,,,,20100624,220318,1.00 715E3B83D0B87933,P,05821PBE9,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,4.000,20170801,,,20100624,154452,20100629,20000.00,98.125,4.309,,,,20100624,220318,1.00 C836AC9C5D12C8AA,S,864768JL1,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.250,20100815,,,20100624,154157,20100629,25000.00,100.285,1.005,,,,20100624,220318,1.00 607752958B3C9D05,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100624,154456,20100629,50000.00,87.890,5.470,,,,20100624,220318,1.00 70D0DFA495E00B08,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,154506,20100715,5000.00,100.000,5.699,,,,20100624,220318,1.00 A8F15DF4030CC116,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,154455,20100629,5000.00,98.600,5.679,,,,20100624,220318,1.00 5ECA8E98FC0F724D,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20100624,154457,20100629,90000.00,100.000,4.999,,,,20100624,220318,1.00 9FA093DED78157BF,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,154457,20100629,15000.00,105.220,5.689,,,,20100624,220318,1.00 EA4EDE35CF19850F,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100624,154359,20100629,15000.00,102.000,,,,,20100624,220318,1.00 D0DB575E55884580,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100624,153843,20100629,340000.00,105.034,0.680,,,,20100624,220318,1.00 7C51FD28FA0D82F6,D,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20100624,154401,20100629,5000.00,99.250,,,,,20100624,220318,1.00 DDBC58991A5FBF16,D,48542K4D8,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.500,20230501,,,20100624,154000,20100629,100000.00,98.725,,,,,20100624,220318,1.00 2D626FD63DD11B48,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100624,154406,20100629,100000.00,95.147,,,,,20100624,220318,1.00 036E9A8E5C9817A7,S,389532FQ0,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20240701,,,20100624,154500,20100629,100000.00,107.471,3.697,,,,20100624,220318,1.00 7FB78A27690B76E5,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100624,154512,20100629,5000.00,88.177,7.046,,,,20100624,220318,1.00 FE8A2D94A5BAD33E,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,154504,20100629,90000.00,106.000,5.139,,,,20100624,220318,1.00 F5F29BC069A34130,P,282726BX5,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20220801,,,20100624,154318,20100629,100000.00,104.716,3.967,,,,20100624,220318,1.00 A2ECBEC83B8B43AB,P,414005FJ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20151001,,,20100624,154506,20100629,5000.00,105.148,2.874,,,,20100624,220318,1.00 CCEF087E2AB1ADF9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,99.750,5.141,,,Y,20100624,220318,1.00 41DA596352DCC219,P,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100624,154506,20100629,225000.00,107.700,4.418,,,,20100624,220318,1.00 10E6AE12C77E0126,S,404540QE9,HACKENSACK N J GEN IMPT,20080101,4.000,20210115,,,20100624,154500,20100629,40000.00,105.389,3.084,,,,20100624,220318,1.00 8D1C693B3E70AB7A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,153800,20100701,500000.00,96.912,5.213,,,,20100624,220318,1.00 B09461279863FFAB,P,736564BX2,PORTLAND ME ARPT REV GEN,20100428,5.000,20280101,,,20100624,154500,20100629,35000.00,102.632,4.654,,,,20100624,220318,1.00 5C9F3BFB076EFBC2,S,45200LLT1,ILLINOIS HEALTH FACS AUTH REV REF-SARAH BUSH LINCOLN HLTH-B,19961101,5.750,20220215,,,20100624,154511,20100629,10000.00,100.000,5.612,,,,20100624,220318,1.00 B52FDD050CD7A9EA,S,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100624,154446,20100629,20000.00,100.175,4.829,,,,20100624,220318,1.00 34AF7485FE8C4BAB,D,765418DN5,RICHMOND VA MET AUTH EXPWY REV REF,19980315,5.250,20220715,,,20100624,154506,20100629,225000.00,107.700,,,,,20100624,220318,1.00 300B0CF1B51F7CDC,S,150573BL6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20250601,Y,,20100624,154507,20100629,75000.00,100.809,3.880,,,Y,20100624,220318,1.00 842046646D3BE090,P,531677FS6,LICKING HEIGHTS OHIO LOC SCH REF-SCH FACS CONSTR & IMPT-A,20050601,5.000,20321201,,,20100624,154506,20100629,25000.00,100.037,4.990,,,,20100624,220318,1.00 A67B3C7248C4CA7F,D,404540QE9,HACKENSACK N J GEN IMPT,20080101,4.000,20210115,,,20100624,154511,20100629,40000.00,104.088,,,,,20100624,220318,1.00 BC3C22AEF54C4E8D,S,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100624,153900,20100707,15000.00,104.671,2.700,,,,20100624,220318,1.00 951B93706E99B5A2,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,154509,20100629,15000.00,102.916,,,,,20100624,220318,1.00 963EDB9437FE8217,D,404540QE9,HACKENSACK N J GEN IMPT,20080101,4.000,20210115,,,20100624,154511,20100629,40000.00,104.088,,,,,20100624,220318,1.00 D5C17D43E346634B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,154520,20100629,30000.00,100.125,4.477,,,,20100624,220318,1.00 8C12B84BFC892468,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,154509,20100629,20000.00,105.710,5.596,,,,20100624,220318,1.00 B938221E2645B885,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100624,154514,20100629,15000.00,99.000,5.070,,,,20100624,220318,1.00 9454B9E67A1B3ADC,P,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100624,154514,20100629,30000.00,97.266,5.033,,,,20100624,220318,1.00 190FD9EE026948DC,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100624,154515,20100629,75000.00,106.550,3.763,,,,20100624,220318,1.00 9CFCF4DD3D1E5A41,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100624,153640,20100629,250000.00,115.508,,,,,20100624,220318,1.00 D2FF0F6781B985C8,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100624,133810,20100629,20000.00,97.880,,S,,,20100624,220318,1.00 F545793BCF3D78FA,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,154520,20100625,25000.00,100.000,,,,,20100624,220318,1.00 70162F19B7DBFD61,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,154514,20100629,20000.00,101.868,4.744,,,,20100624,220318,1.00 9D42CD546461D93B,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100624,154522,20100629,1MM+,98.000,4.402,,,,20100624,220318,1.00 F3B5B6A02795A53D,P,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100624,154350,20100629,50000.00,89.893,5.291,,,,20100624,220318,1.00 692174CB9433FCBE,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100624,154246,20100629,50000.00,98.000,,S,,,20100624,220318,1.00 0FC0F44992ADBB2C,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100624,154048,20100629,20000.00,91.901,,,,,20100624,220318,1.00 3E902A2F806F319F,D,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100624,154514,20100629,20000.00,99.993,,,,,20100624,220318,1.00 9D599423682D1FCB,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100624,154214,20100629,50000.00,98.960,5.078,,,,20100624,220318,1.00 79CAF79DD42B9475,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100624,151300,20100701,1MM+,109.525,3.300,,,,20100624,220318,1.00 2888831E92D98213,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220318,1.00 CD7A2BEEDD209354,P,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20100624,154519,20100629,15000.00,96.053,1.538,,,,20100624,220318,1.00 8460F18B22667A13,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,154400,20100629,30000.00,92.304,5.757,,,,20100624,220318,1.00 41B63D7CE7F2FF64,D,736564BX2,PORTLAND ME ARPT REV GEN,20100428,5.000,20280101,,,20100624,154500,20100629,35000.00,102.632,,,,,20100624,220318,1.00 E20029225F313D80,D,537363CM3,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20111001,,,20100624,154449,20100629,10000.00,101.415,,,,,20100624,220318,1.00 D62AFBB39D9D5A73,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100624,154400,20100629,20000.00,97.000,,,,,20100624,220318,1.00 E45CAFE59C5E7DF2,D,041083HJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER B,20050501,4.050,20130701,,,20100624,154500,20100629,15000.00,100.237,,,,,20100624,220318,1.00 7EBA2E0BA52892B1,D,881745GZ0,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.850,20140501,,,20100624,154436,20100629,5000.00,97.550,,,,,20100624,220318,1.00 6F896DAFECB0F60C,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20100624,154519,20100629,15000.00,96.153,,,,,20100624,220318,1.00 25690DE69D04A91B,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20100624,154519,20100629,15000.00,96.153,,,,,20100624,220318,1.00 33D16AC12C14B595,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100624,154534,20100629,5000.00,88.177,7.046,,,,20100624,220318,1.00 D01751B29E7F16F7,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100624,154500,20100629,30000.00,97.333,4.585,,,,20100624,220318,1.00 EC39C6BCC52C7ACD,P,228129N57,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,3.500,20360801,,,20100624,154358,20100629,270000.00,87.750,4.284,,,,20100624,220318,1.00 B80CD608710B6C7E,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100624,154438,20100629,50000.00,97.250,4.946,,,,20100624,220318,1.00 207A595D5265ACE4,S,80378GAL4,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.350,20220815,Y,,20100624,131033,20100803,10000.00,100.000,4.350,,,Y,20100624,220318,1.00 C1F92EC2A2E09F87,D,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,120000.00,99.625,,,,,20100624,220318,1.00 1E4C6FB845230A72,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,15000.00,99.625,,,,,20100624,220318,1.00 737143F2DF9DC842,S,64972BAJ4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.700,20131101,Y,,20100624,154100,20100629,130000.00,100.000,,,,Y,20100624,220318,1.00 0D7A95FD7B60DBBD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,154533,20100629,50000.00,100.400,4.201,,,,20100624,220318,1.00 F24FCD84914AEE06,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,154533,20100629,60000.00,100.400,4.201,,,,20100624,220318,1.00 D5745880B4FCB67F,D,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100624,153000,20100629,35000.00,99.375,,,,Y,20100624,220318,1.00 99C25F579C2D2B10,D,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,153000,20100629,175000.00,99.375,,,,Y,20100624,220318,1.00 97E1F84F0F99D8A8,D,64972BCX1,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20220501,Y,,20100624,153000,20100629,35000.00,99.375,,,,Y,20100624,220318,1.00 4FD747A11E941F7A,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100624,154528,20100629,50000.00,109.305,3.300,,,,20100624,220318,1.00 20084E032F995D8D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154540,20100714,5000.00,102.206,6.550,,,,20100624,220318,1.00 9211C21F435D40FF,D,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,153000,20100629,35000.00,99.375,,,,Y,20100624,220318,1.00 F74EE31702CE61F2,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,99.250,,,,Y,20100624,220318,1.00 3B8DCF96AA8E8FFB,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,25000.00,99.625,,,,,20100624,220318,1.00 745688D27FE35721,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,20000.00,99.500,,,,Y,20100624,220318,1.00 92492C2E0A1F9C4C,D,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,153000,20100629,15000.00,99.625,,,,,20100624,220318,1.00 62B03084AA3A1DCF,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100624,154531,20100629,30000.00,97.500,,,,,20100624,220318,1.00 67D682CA3DF57DBB,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100624,132253,20100629,20000.00,97.380,,P,,,20100624,220318,1.00 5A8BA46D784F7E19,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,154514,20100630,50000.00,87.438,,,,,20100624,220318,1.00 589A6A17335AB1F8,D,64972BCF0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.050,20140501,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220318,1.00 ADFC2AA344CB61F8,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,100000.00,99.550,,,,,20100624,220318,1.00 F3023763B284FC84,D,64972BCN3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.350,20171101,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220318,1.00 7B242EBDF3BC4E1B,D,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,153000,20100629,280000.00,99.375,,,,Y,20100624,220318,1.00 A04726D2B75E0F86,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,20000.00,99.250,,,,Y,20100624,220318,1.00 E81B648434ECD8F1,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,25000.00,100.000,,,,,20100624,220318,1.00 E302D6C26FB5BD16,S,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100624,154537,20100629,100000.00,97.207,5.509,,,,20100624,220318,1.00 4901220F5371A1D8,S,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20100624,154520,20100629,10000.00,102.567,3.670,,,,20100624,220318,1.00 F3964D612351E7BC,P,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100624,154300,20100629,1000000.00,100.000,3.999,,,,20100624,220318,1.00 84D84235EE581770,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,20000.00,99.550,,,,,20100624,220318,1.00 FE85C86AFCE247D8,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,25000.00,99.587,,,,,20100624,220318,1.00 10B6A22243B3282A,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,100000.00,99.250,,,,Y,20100624,220318,1.00 687103EF2717055B,D,64972BCC7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.450,20120501,Y,,20100624,153000,20100629,60000.00,99.625,,,,Y,20100624,220318,1.00 34D63B875DA3216C,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,154533,20100629,50000.00,99.600,,,,,20100624,220318,1.00 97940948A5356DCD,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,154533,20100629,60000.00,99.600,,,,,20100624,220318,1.00 10A3E8B87CA192E0,D,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,500000.00,100.000,,,,Y,20100624,220318,1.00 C1481DAF3D4DDDDD,D,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,Y,,20100624,153000,20100629,180000.00,99.500,,,,Y,20100624,220318,1.00 CED39847665BB0F3,D,64972BCF0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.050,20140501,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220318,1.00 92F99366260EB7B7,D,64972BBR5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.150,20141101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220318,1.00 C1ACC4BA43643036,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,275000.00,99.775,,,,,20100624,220318,1.00 F922C4E8727F1FE9,D,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,10000.00,99.500,,,,Y,20100624,220318,1.00 093FAB6B356BD795,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100624,154531,20100629,30000.00,97.500,,,,,20100624,220318,1.00 7356AFDF9CA4B9FE,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100624,154545,20100629,150000.00,103.045,4.507,,,,20100624,220318,1.00 674A922EB4780C86,S,969737AR6,WILLIAMSON CNTY ILL SER A,20010915,6.000,20121215,,,20100624,154500,20100628,25000.00,104.999,2.500,,,,20100624,220318,1.00 EE94CE61CA06A7EF,D,874476BY9,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.000,20191001,,,20100624,154511,20100629,10000.00,102.467,,,,,20100624,220318,1.00 722E4105CD1A024E,S,25059NBR6,DESOTO CNTY MISS ,20040701,5.000,20130701,,,20100624,154400,20100629,50000.00,109.475,1.750,,,,20100624,220318,1.00 1BA7A45D2AA5819E,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100624,153656,20100629,200000.00,112.199,,P,,,20100624,220318,1.00 6812783FE4DB8DAE,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100624,154539,20100629,100000.00,130.250,,,,,20100624,220318,1.00 4C524D2587D688D0,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,154430,20100629,45000.00,97.750,,,,,20100624,220318,1.00 7F7D782F310BC799,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,154448,20100629,25000.00,99.866,,,,,20100624,220318,1.00 71A24C6714ED0A06,D,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,154427,20100629,25000.00,100.116,,,,,20100624,220318,1.00 774B8841A0B9D858,D,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100624,154454,20100629,105000.00,99.815,,,,,20100624,220318,1.00 9A2F969120E4AC23,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,154500,20100629,25000.00,100.248,6.965,,,,20100624,220318,1.00 F86A43E3DF159F8D,P,798458KP9,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20350801,,,20100624,154550,20100629,85000.00,18.040,6.890,,,,20100624,220318,1.00 22E767FDB6931003,S,864768JL1,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,3.250,20100815,,,20100624,154146,20100629,75000.00,100.285,1.005,,,,20100624,220318,1.00 F9840D85B37CE4FC,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100624,154548,20100629,20000.00,101.000,4.013,,,,20100624,220318,1.00 15537F7614FA5EC4,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154547,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 6725E9B3A52C8A1F,S,34802QAU5,FORT MILL S C SCH FACS ,20061228,5.250,20301201,,,20100624,154535,20100629,50000.00,107.014,4.000,,,,20100624,220318,1.00 90D6673C222D536E,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20100624,154533,20100629,75000.00,107.271,3.750,,,,20100624,220318,1.00 14EF6298746916AD,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100624,154540,20100629,50000.00,106.364,4.000,,,,20100624,220318,1.00 330CBD929AF568AE,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100624,154546,20100629,50000.00,110.155,2.250,,,Y,20100624,220318,1.00 AC11BBA28681259C,S,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100624,154554,20100629,100000.00,113.309,1.100,,,,20100624,220318,1.00 E10AFC9D0DD80B39,S,580764FN3,MC HENRY & BOONE CNTYS ILL ,20090219,3.250,20141101,,,20100624,154551,20100629,65000.00,104.320,2.200,,,,20100624,220318,1.00 1E07B8C7BD4FBE5E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100624,154554,20100629,25000.00,98.000,4.919,,,,20100624,220318,1.00 2D3FF3F87619BD64,D,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100624,154554,20100629,100000.00,113.184,,,,,20100624,220318,1.00 C6ED2E46E51FEECF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154600,20100714,10000.00,102.206,6.550,,,,20100624,220318,1.00 E34BD66D030621AE,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100624,154559,20100629,10000.00,100.000,5.834,,,,20100624,220318,1.00 7E725B6016D54C27,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100624,154300,20100625,25000.00,101.000,4.255,,,,20100624,220318,1.00 E543C086E93B341D,P,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20100624,154500,20100629,600000.00,107.600,0.639,,,,20100624,220318,1.00 995385644422D1BE,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100624,154320,20100629,50000.00,102.330,,,,,20100624,220318,1.00 031111A4B1F46B89,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100624,154400,20100629,100000.00,105.000,,,,,20100624,220318,1.00 48E219304BC3E76B,S,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100624,154400,20100629,15000.00,112.492,1.000,,,,20100624,220318,1.00 691631E42FC6C878,P,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100624,154500,20100629,100000.00,109.500,3.598,,,,20100624,220318,1.00 AA6C32196E58CA79,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,154500,20100629,275000.00,99.500,5.284,,,,20100624,220318,1.00 EC05944B4679E557,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153400,20100629,40000.00,100.000,,,,,20100624,220318,1.00 B39CE5F2587E7CF5,P,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100624,154533,20100629,30000.00,99.658,3.798,,,,20100624,220318,1.00 9E0FEE602F3C18F1,P,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100624,154544,20100629,30000.00,99.658,3.798,,,,20100624,220318,1.00 FED5587DF2B4D5F4,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154549,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 58CBE9D1D8DDFBD5,P,913367CP1,UNIV S C HIGHER ED REV SER A,20090301,5.000,20390601,,,20100624,154549,20100629,100000.00,102.325,4.645,,,,20100624,220318,1.00 494F43118218E916,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,154532,20100629,1000000.00,105.770,,P,,,20100624,220318,1.00 D3DAC5EE2857E84E,D,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100624,153959,20100629,50000.00,104.000,,,,,20100624,220318,1.00 7C59935A79F493A0,D,266705UN0,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20190401,,,20100624,154500,20100629,600000.00,107.625,,,,,20100624,220318,1.00 6B262FF33AE297C0,D,64966FGA6,NEW YORK N Y PREREFUNDED-SER I,20030306,5.750,20190301,,,20100624,153547,20100629,15000.00,112.491,,,,,20100624,220318,1.00 CD213BBBB2AEF999,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100624,154500,20100629,100000.00,109.750,,,,,20100624,220318,1.00 DFC2F10C1E3C6B53,P,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100624,154513,20100629,120000.00,111.205,1.330,,,,20100624,220318,1.00 EB552CE32400F9C0,S,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100624,154513,20100629,50000.00,111.727,1.170,,,,20100624,220318,1.00 43D5503D1E3D96E6,S,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100624,154514,20100629,35000.00,111.727,1.170,,,,20100624,220318,1.00 8F64937310D93C8C,S,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20100624,154514,20100629,35000.00,111.727,1.170,,,,20100624,220318,1.00 ADA3B09AED8609D1,D,803319AQ5,SARASOTA CNTY FLA STORMWATER ,19990601,5.100,20141001,,,20100624,153910,20100629,5000.00,99.810,,S,,,20100624,220318,1.00 06DD7E16619E880D,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100624,154516,20100629,25000.00,111.329,2.040,,,,20100624,220318,1.00 036740E2F84BA595,S,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20100624,154516,20100629,25000.00,112.148,1.840,,,,20100624,220318,1.00 13AFFD21CB1DB00F,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100624,154517,20100629,25000.00,112.986,2.300,,,,20100624,220318,1.00 610AFF5E53C54FEF,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154604,20100714,10000.00,101.941,6.100,,,,20100624,220318,1.00 2AB1E462D7EAA6A3,P,196581AV4,COLORADO SCH MINES REF & IMPT,20090331,5.000,20291201,,,20100624,154607,20100629,5000.00,103.683,4.469,,,,20100624,220318,1.00 E6E371F02EDBA545,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154608,20100714,40000.00,102.206,6.550,,,,20100624,220318,1.00 7FA9877028C4B147,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100624,154610,20100629,20000.00,100.120,4.982,,,,20100624,220318,1.00 9E46DC28908DCFAC,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,154604,20100702,10000.00,95.701,,,,,20100624,220318,1.00 A15077BFE1E52B29,D,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20100624,154556,20100629,50000.00,110.897,,P,,,20100624,220318,1.00 3862142AEB5ECF81,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100624,154600,20100629,20000.00,99.496,,,,,20100624,220318,1.00 CD8B88ED3C46B310,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100624,154601,20100629,50000.00,104.891,5.111,,,,20100624,220318,1.00 19DC2F072DEAC705,S,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,Y,,20100624,154605,20100629,5000.00,102.422,3.645,,,,20100624,220318,1.00 B42504C9C0A8D712,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100624,154507,20100629,50000.00,97.500,4.170,,,,20100624,220318,1.00 76C4880547421D51,S,64972BCT0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20200501,Y,,20100624,154540,20100629,75000.00,100.000,3.950,,,,20100624,220318,1.00 141A6DA5127F434B,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154559,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 881B2FFBF00EB346,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,154604,20100702,10000.00,97.576,5.150,,,,20100624,220318,1.00 DB34F9B302E830CB,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100624,154525,20100629,25000.00,97.000,5.208,,,,20100624,220318,1.00 3EF615B05B29DE9D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,154558,20100629,10000.00,101.125,6.843,,,,20100624,220318,1.00 7B65A0FAB523E558,S,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20100624,154555,20100629,25000.00,106.479,2.611,,,,20100624,220318,1.00 3A42A2A71DC7057C,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100624,154513,20100629,40000.00,101.095,4.824,,,,20100624,220318,1.00 C067448B39E29674,S,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20100624,154558,20100629,20000.00,101.122,5.708,,,,20100624,220318,1.00 3A86A292853D2EF3,D,2500926Q1,DES MOINES IOWA SER D,20100625,4.000,20280601,Y,,20100624,154605,20100625,5000.00,100.536,,,,,20100624,220318,1.00 766B08D3AF750B7A,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100624,154513,20100629,40000.00,101.095,,,,,20100624,220318,1.00 2566BEE5CD98C5F3,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,Y,,20100624,135415,20100706,5000.00,98.750,,,,,20100624,220318,1.00 C390B24BEE78F1FE,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100624,154552,20100629,25000.00,96.585,5.377,,,,20100624,220318,1.00 5CB48E84EA3A7E30,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100624,154517,20100629,25000.00,114.025,2.100,,,,20100624,220318,1.00 A1FB3F9613C44EA3,P,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20100624,154518,20100629,125000.00,115.537,2.620,,,,20100624,220318,1.00 61CDA3FA82AC1842,S,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20100624,154518,20100629,50000.00,116.571,2.460,,,,20100624,220318,1.00 5BB148EED624A32F,S,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20100624,154519,20100629,25000.00,116.571,2.460,,,,20100624,220318,1.00 5C99C8B71CF77B48,P,488764PU9,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20111001,,,20100624,154526,20100629,100000.00,105.004,1.220,,,,20100624,220318,1.00 699B9A749A42D403,S,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20100624,154524,20100629,25000.00,116.571,2.460,,,,20100624,220318,1.00 9AEE74196687D2D1,S,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20100624,154526,20100629,100000.00,104.309,0.900,,,,20100624,220318,1.00 F1467EB0447476D0,P,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20100624,154526,20100629,50000.00,105.955,1.100,,,,20100624,220318,1.00 84FA722D853FD41B,S,488764PU9,KENDALL KANE & WILL CNTYS ILL ,20040601,5.250,20111001,,,20100624,154526,20100629,100000.00,105.210,1.060,,,,20100624,220318,1.00 DE3D0D13FD9B9ED3,S,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20100624,154526,20100629,25000.00,106.273,0.900,,,,20100624,220318,1.00 B48D89F526D4082A,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,154614,20100714,5000.00,102.000,5.651,,,,20100624,220318,1.00 30DD3D9BF5E51D44,S,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100624,154526,20100629,30000.00,115.161,2.780,,,,20100624,220318,1.00 FE5BCC4DE1B63346,S,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100624,154527,20100629,25000.00,115.161,2.780,,,,20100624,220318,1.00 5E8299983F9ACAED,S,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100624,154527,20100629,35000.00,115.161,2.780,,,,20100624,220318,1.00 D8424924367307CE,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100624,154526,20100629,50000.00,104.167,0.950,,,,20100624,220318,1.00 37C40F87131978C5,S,006449BL5,ADAMS 12 FIVE STAR SCHS COLO REF,20060215,5.250,20161215,,,20100624,154528,20100629,25000.00,116.571,2.460,,,,20100624,220318,1.00 58BA8143361A8D5B,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,154617,20100629,10000.00,103.000,4.606,,,,20100624,220318,1.00 992BD7F53A6FAEFB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,154618,20100629,5000.00,102.350,6.608,,,,20100624,220318,1.00 9051EEF0E2F5FB06,S,64577HRE3,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,4.500,20130601,Y,,20100624,154500,20100630,805000.00,100.000,4.499,,,Y,20100624,220318,1.00 C3F599F47C39A499,S,64577HRF0,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,5.100,20150601,Y,,20100624,154500,20100630,595000.00,100.000,5.099,,,Y,20100624,220318,1.00 30F7D7D662E56B3C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154623,20100714,10000.00,101.941,6.100,,,,20100624,220318,1.00 CF4D1C7FC8877D81,D,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20100624,154556,20100629,100000.00,104.810,,S,,,20100624,220318,1.00 DBDCBC027621D227,S,64577HRG8,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,6.500,20200601,Y,,20100624,154500,20100630,260000.00,100.000,6.499,,,Y,20100624,220318,1.00 586ECCBDD5F2BB78,D,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100624,154525,20100629,25000.00,97.000,,,,,20100624,220318,1.00 EF4FF1916F00DBBF,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100624,154609,20100712,45000.00,100.000,5.250,,,,20100624,220318,1.00 9442F4AC8BAB4E07,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100624,154520,20100629,35000.00,91.511,,,,,20100624,220318,1.00 B06B33F18F7FD9F1,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100624,154615,20100629,75000.00,102.582,4.454,,,,20100624,220318,1.00 16DBAFBE1757F004,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100624,154500,20100629,5000.00,103.550,2.750,,,,20100624,220318,1.00 A79BF5CE0040AA88,P,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20100624,154500,20100629,100000.00,115.750,3.063,,,,20100624,220318,1.00 4DD83E2CB3AEB271,S,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20100624,154500,20100629,100000.00,116.307,3.000,,,,20100624,220318,1.00 9D98E534B9AAAD2D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154620,20100629,5000.00,101.770,4.190,,,,20100624,220318,1.00 6F63A1C352D62BBF,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100624,151800,20100701,1MM+,100.000,0.000,,,,20100624,220318,1.00 2C428D3F5F9E8EFB,S,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20100624,154626,20100701,10000.00,114.489,2.242,,,,20100624,220318,1.00 286B9ED82614D7AF,S,64577HRG8,NEW JERSEY ECONOMIC DEV AUTH THE KINTOCK GROUP N J INC,20100630,6.500,20200601,Y,,20100624,154500,20100630,690000.00,100.000,6.499,,,Y,20100624,220318,1.00 190B1F542BAC6FFF,D,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,175000.00,99.500,,,,Y,20100624,220318,1.00 214051E74DCB9BD9,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100624,154359,20100629,35000.00,101.000,4.470,,,,20100624,220318,1.00 3908E0CD0C20AA05,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220318,1.00 6307E4CDB109849E,D,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153000,20100629,70000.00,99.375,,,,Y,20100624,220318,1.00 C327E474A498C767,D,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,55000.00,99.375,,,,Y,20100624,220318,1.00 72DE4B19C7178BC5,P,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100624,154554,20100625,100000.00,101.750,4.443,,,,20100624,220318,1.00 3A560B24A945D628,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,154500,20100629,25000.00,92.304,5.757,,,,20100624,220318,1.00 72CDF1664970634E,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100624,154607,20100701,25000.00,100.000,4.748,,,,20100624,220318,1.00 7B55757B681C6D28,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,154620,20100629,10000.00,100.000,5.124,,,,20100624,220318,1.00 9121ED2E7E35FCDA,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,154633,20100629,15000.00,105.500,5.468,,,,20100624,220318,1.00 2A80FB0CF7B5E583,S,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100624,154630,20100629,10000.00,102.275,6.661,,,,20100624,220318,1.00 41E158152F534047,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220318,1.00 606ACA12A21FDF77,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220318,1.00 1EE1E2FC00C1E9D2,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,154249,20100629,1000000.00,105.770,,P,,,20100624,220318,1.00 C67ECC7A7105F716,D,64972BCS2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.850,20191101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220318,1.00 253EB962523AC3F6,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,90000.00,99.375,,,,Y,20100624,220318,1.00 D6881A0B97326342,D,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220318,1.00 AA9ABB86B03E4456,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220318,1.00 375AABF0E09755A7,D,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20100624,154544,20100629,5000.00,98.750,,,,,20100624,220318,1.00 39AD0B6C90F60A6E,D,6497877J1,NEW YORK ST SER A,20090319,5.000,20160215,,,20100624,154626,20100701,10000.00,113.239,,,,,20100624,220318,1.00 AF965A79126A2CC8,S,03588EE74,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.000,20190301,,,20100624,154630,20100629,75000.00,105.712,2.900,,,,20100624,220318,1.00 801ACE1EF1D54FD4,S,414941LX0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20120401,Y,,20100624,154258,20100729,205000.00,100.656,1.600,,,,20100624,220318,1.00 4225790F770E6C70,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100624,154304,20100629,10000.00,99.917,,,,,20100624,220318,1.00 A74C5A5DC6645859,D,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100624,154320,20100629,50000.00,102.075,,,,,20100624,220318,1.00 A376207F39E7CD6C,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,500000.00,99.250,,,,Y,20100624,220318,1.00 2B931C57521E8C91,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,240000.00,99.250,,,,Y,20100624,220318,1.00 A246AAE1CBC148A1,S,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,,,20100624,154600,20100629,20000.00,104.740,2.000,,,,20100624,220318,1.00 3955324A820BBB58,D,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220318,1.00 8FE369F532194D25,D,64972BAJ4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.700,20131101,Y,,20100624,153000,20100629,130000.00,99.500,,,,Y,20100624,220318,1.00 B8501A59ADB07BD3,D,64972BBQ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.050,20140501,Y,,20100624,153000,20100629,150000.00,99.500,,,,Y,20100624,220318,1.00 EA147216C8AD5CD6,D,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,75000.00,99.375,,,,Y,20100624,220318,1.00 7878E4BBC93ED686,D,64972BBV6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.050,20161101,Y,,20100624,153000,20100629,160000.00,99.375,,,,Y,20100624,220318,1.00 8127AC117181D891,D,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,Y,,20100624,153000,20100629,110000.00,99.375,,,,Y,20100624,220318,1.00 3751FB6FCA06358B,D,64972BAY1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20201101,Y,,20100624,153000,20100629,175000.00,99.375,,,,Y,20100624,220318,1.00 11626639A034468A,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,200000.00,99.250,,,,Y,20100624,220318,1.00 51905F22596CFA2F,D,960557BL9,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20180901,,,20100624,154555,20100629,25000.00,106.479,,,,,20100624,220318,1.00 8DBC7BB69ACB5483,D,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20100624,154533,20100629,15000.00,101.750,,,,,20100624,220318,1.00 7BCAF3AD08D75A4B,D,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20100624,154500,20100629,100000.00,116.000,,,,,20100624,220318,1.00 B9722BA6525EC382,D,914713E32,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20191201,,,20100624,154500,20100629,100000.00,116.007,,,,,20100624,220318,1.00 D06556718088FF55,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100624,154552,20100629,25000.00,94.000,,,,,20100624,220318,1.00 B41B03BD203AD1D6,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,100000.00,99.250,,,,Y,20100624,220318,1.00 19CCF26757269B3F,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,300000.00,99.625,,,,Y,20100624,220318,1.00 0D4877AAC87EE9E9,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100624,154356,20100629,550000.00,102.255,,,,,20100624,220318,1.00 0812D7889C569448,D,074347RG2,BEAUFORT CNTY S C ,20061102,8.000,20160301,,,20100624,154633,20100629,100000.00,130.250,,,,,20100624,220318,1.00 C68F9F2079066391,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100624,152656,20100629,10000.00,104.647,,S,,,20100624,220319,1.00 C063B0FC9537DA50,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,154634,20100629,15000.00,99.243,5.046,,,,20100624,220319,1.00 94D83B9E36CCD86F,P,696716ES4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,19980922,5.000,20280901,,,20100624,154632,20100629,90000.00,92.435,5.672,,,,20100624,220319,1.00 0B700F38FB247E41,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100624,153833,20100629,500000.00,100.000,4.356,,,Y,20100624,220319,1.00 C7F299E3DE9D54EB,D,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,,,20100624,154600,20100629,20000.00,104.240,,,,,20100624,220319,1.00 EF426DCDFB5EE063,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100624,154641,20100629,35000.00,101.850,4.660,,,,20100624,220319,1.00 F2133A483948AD91,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,154421,20100629,250000.00,98.150,,P,,,20100624,220319,1.00 647F1A817899168B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,154506,20100629,100000.00,106.082,,P,,,20100624,220319,1.00 0DCF5FD37DBC48D2,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100624,154359,20100629,35000.00,101.000,4.470,,,,20100624,220319,1.00 0E4B3778E806D052,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100624,154642,20100629,15000.00,97.000,,,,,20100624,220319,1.00 F8F516F4AB48B701,P,544525NE4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,3.000,20160701,,,20100624,154600,20100629,25000.00,102.054,2.628,,,,20100624,220319,1.00 407DCD4B06F4E628,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100624,154600,20100629,100000.00,102.911,1.569,,,,20100624,220319,1.00 8DAC968917CFD96B,P,130178EN2,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20190301,,,20100624,154600,20100629,125000.00,105.954,3.974,,,,20100624,220319,1.00 4B6F6167AAC1B23D,P,05753PAJ1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.250,20170915,,,20100624,154600,20100629,100000.00,109.473,2.790,,,,20100624,220319,1.00 450826DC9DF0738F,P,79765RKU2,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20171101,,,20100624,154600,20100629,120000.00,106.976,2.700,,,,20100624,220319,1.00 BA76B270E92C3C99,P,817409WW1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20180701,,,20100624,154600,20100629,70000.00,106.069,3.137,,,,20100624,220319,1.00 CECEA9D4C58128E6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154643,20100714,10000.00,102.206,6.550,,,,20100624,220319,1.00 AECD9331A2FCA22A,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100624,154643,20100629,15000.00,104.940,5.581,,,,20100624,220319,1.00 ABE233D415481715,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,154643,20100714,10000.00,102.250,6.348,,,,20100624,220319,1.00 E5DAC5FFBBB9EAE0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154645,20100714,10000.00,102.206,6.550,,,,20100624,220319,1.00 768C3CEC713D824B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154647,20100714,5000.00,101.941,6.100,,,,20100624,220319,1.00 AE67DD1344574554,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154648,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 1294D896BC42FC15,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154650,20100714,10000.00,102.206,6.550,,,,20100624,220319,1.00 5AB149DB9C0A5AB2,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100624,154651,20100629,5000.00,101.077,5.533,,,,20100624,220319,1.00 399912658E5460FF,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,154647,20100629,100000.00,98.072,,,,,20100624,220319,1.00 6A7BE6CC8A8B66E8,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,154652,20100630,5000.00,102.000,5.686,,,,20100624,220319,1.00 80225ED97FA44441,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100624,154628,20100629,5000.00,99.384,5.424,,,,20100624,220319,1.00 2089C0A27D59F78A,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154641,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 DB84DB12A2828E90,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,154647,20100629,100000.00,97.582,4.667,,,,20100624,220319,1.00 8D5CBBB2ECDDC448,S,80378GAM2,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.450,20230815,Y,,20100624,131035,20100803,15000.00,100.000,4.450,,,Y,20100624,220319,1.00 4522883EB3592599,P,982280BX6,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,5.250,20321201,,,20100624,154300,20100629,25000.00,90.000,6.072,,,,20100624,220319,1.00 8BAD3F6B5A268FB6,S,64972BBV6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.050,20161101,Y,,20100624,154200,20100629,160000.00,100.000,,,,Y,20100624,220319,1.00 1EB79F407DA9783D,P,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100624,154527,20100629,125000.00,113.981,2.940,,,,20100624,220319,1.00 086482A6DD0C8B60,P,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20100624,154528,20100629,45000.00,106.071,1.700,,,,20100624,220319,1.00 4835EEE3717F1C1F,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100624,154528,20100629,100000.00,107.246,1.310,,,,20100624,220319,1.00 1463133EEF2F0124,S,54810CZK9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20120515,,,20100624,154528,20100629,45000.00,106.454,1.500,,,,20100624,220319,1.00 00BBFF97211586FB,S,56052ANM4,MAINE ST GEN PURP,20040617,5.000,20120115,,,20100624,154528,20100629,25000.00,106.273,0.900,,,,20100624,220319,1.00 36537C9288CA7AB8,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100624,154319,20100629,350000.00,111.100,,,,,20100624,220319,1.00 6617F5B9B34EDD1A,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100624,154548,20100629,20000.00,103.835,,,,,20100624,220319,1.00 E5D900FAF7EC8AD5,D,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,Y,,20100624,154327,20100727,25000.00,100.000,,,,,20100624,220319,1.00 B4AC8D8B29748888,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100624,154527,20100629,100000.00,104.072,1.050,,,,20100624,220319,1.00 46086C62999E1BDD,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100624,154527,20100629,50000.00,104.167,0.950,,,,20100624,220319,1.00 E314EDF0A876B315,P,414004W98,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20110815,,,20100624,154526,20100629,100000.00,104.193,1.000,,,,20100624,220319,1.00 010DEE5EA419EE68,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100624,154528,20100629,50000.00,107.536,1.150,,,,20100624,220319,1.00 A1E8B9F187A1C4BD,S,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100624,154527,20100629,35000.00,115.161,2.780,,,,20100624,220319,1.00 D4553862CD7FD134,S,80378GAM2,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.450,20230815,Y,,20100624,131235,20100803,30000.00,100.000,4.450,,,Y,20100624,220319,1.00 5F5BEDF5C3936934,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130120,20100707,500000.00,100.000,6.100,,,Y,20100624,220319,1.00 B6A83918A283C8FE,P,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100624,154400,20100629,15000.00,92.000,5.509,,,,20100624,220319,1.00 7BBD251B91DEC7F4,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130051,20100707,5000.00,100.000,6.100,,,Y,20100624,220319,1.00 BB12F69CC49E5FB0,S,429326UN9,HIDALGO CNTY TEX CTFS OBLIG-SER A,20100707,4.000,20170815,Y,,20100624,154638,20100707,275000.00,108.015,2.750,,,,20100624,220319,1.00 E2C56FC66C697FA8,S,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100624,154534,20100629,40000.00,108.900,1.680,,,,20100624,220319,1.00 3A18121DCEC1311A,S,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100624,154530,20100629,50000.00,110.222,1.220,,,,20100624,220319,1.00 05CA8324B39400D1,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100624,154539,20100629,50000.00,107.536,1.150,,,,20100624,220319,1.00 A7E048911C8CB583,P,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100624,154320,20100629,50000.00,100.575,4.850,,,,20100624,220319,1.00 5FAFBF3A018D70F1,S,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,Y,,20100624,154300,20100727,25000.00,100.120,2.072,,,,20100624,220319,1.00 ED4AB1EE3D3F53E7,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100624,154606,20100625,50000.00,99.789,,,,,20100624,220319,1.00 AB4CD06D001BD65D,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100624,153815,20100629,10000.00,103.545,,P,,,20100624,220319,1.00 78FE37BE14035664,D,797355ZF4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20280701,,,20100624,153821,20100629,15000.00,104.963,,P,,,20100624,220319,1.00 E0C18A292EF35584,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,154648,20100629,10000.00,101.000,4.988,,,,20100624,220319,1.00 3DC874B87594B378,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,154650,20100629,5000.00,107.257,4.750,,,,20100624,220319,1.00 A1563E7F6046182C,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100624,154647,20100629,100000.00,102.582,4.454,,,,20100624,220319,1.00 E38309A015A073C1,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100624,154300,20100625,25000.00,102.250,3.829,,,,20100624,220319,1.00 48284C2F21FA6965,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100624,154641,20100629,1000000.00,101.639,4.303,,,,20100624,220319,1.00 4FD294997F9043F9,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100624,154600,20100629,120000.00,109.089,1.987,,,,20100624,220319,1.00 6774E8EA5AC56D8A,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,154648,20100629,10000.00,99.000,,,,,20100624,220319,1.00 999EFD76212E09E8,S,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100624,154624,20100625,50000.00,103.500,3.612,,,,20100624,220319,1.00 A22089F421AE55BF,S,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100624,154641,20100625,30000.00,103.500,3.612,,,,20100624,220319,1.00 76BA6E7657542435,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100624,154608,20100629,30000.00,96.750,6.736,,,,20100624,220319,1.00 832EDA8C3F771A29,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100624,154643,20100629,75000.00,97.500,5.222,,,,20100624,220319,1.00 1E94D7F6173275F7,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100624,154621,20100629,50000.00,96.750,6.736,,,,20100624,220319,1.00 96E6E1C4C963E214,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,154657,20100629,40000.00,97.155,4.988,,,,20100624,220319,1.00 E5D1E4F5F30DFE31,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100624,154651,20100625,15000.00,107.000,3.303,,,,20100624,220319,1.00 5027C3BE4FB72B72,P,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100624,154341,20100629,350000.00,105.292,3.096,,,,20100624,220319,1.00 7DB37BE197136806,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100624,154707,20100629,25000.00,100.290,4.215,,,,20100624,220319,1.00 4BFC7952FFC5EDB7,P,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20100624,154701,20100629,25000.00,97.500,5.179,,,,20100624,220319,1.00 C2DB12F502D883B3,P,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20100624,154703,20100629,20000.00,102.232,3.790,,,,20100624,220319,1.00 61C1836B81E2BB05,S,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100624,154702,20100629,10000.00,89.250,5.390,,,,20100624,220319,1.00 1CCA9B6E9706B6B7,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,154646,20100629,20000.00,105.529,3.875,,,,20100624,220319,1.00 73E1B992E319AC99,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220319,1.00 F3B55FC89C55A920,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100624,154547,20100629,20000.00,104.085,,,,,20100624,220319,1.00 6D66797ACC716165,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220319,1.00 76317E35218CA0FD,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100624,154708,20100629,100000.00,101.055,4.303,,,,20100624,220319,1.00 7FA2403A6CA6788D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220319,1.00 E353EAF00AFB6C46,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220319,1.00 E9BC727CC8106789,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220319,1.00 F5BD6F60A3576616,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220319,1.00 0166E1CF6B91AA27,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,153956,20100629,400000.00,99.550,,S,,,20100624,220319,1.00 45DA35077920626D,D,148471DG7,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER A,20060502,4.250,20181201,,,20100624,154703,20100629,20000.00,103.431,,,,,20100624,220319,1.00 9EC818B5F8832E62,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100624,154708,20100629,100000.00,100.555,,,,,20100624,220319,1.00 DBFD3ED4A06E9068,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,154713,20100629,5000.00,102.350,6.608,,,,20100624,220319,1.00 81D688E5454D9C71,P,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100624,154714,20100629,50000.00,87.890,5.470,,,,20100624,220319,1.00 8EBF233068C22EC9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,154652,20100629,20000.00,106.122,7.063,,,,20100624,220319,1.00 5EB9B1929A6EDD46,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,154704,20100701,25000.00,101.693,4.713,,,,20100624,220319,1.00 477CE55A976A1D19,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,154704,20100701,150000.00,102.250,4.666,,,,20100624,220319,1.00 318262545563BE72,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,154705,20100701,100000.00,102.250,4.666,,,,20100624,220319,1.00 631FCA5830DF0B0F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,154705,20100701,75000.00,102.250,4.666,,,,20100624,220319,1.00 E4EF785E2397C00F,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100624,154700,20100629,60000.00,86.010,5.422,,,,20100624,220319,1.00 3E04C22E0F165FC4,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100624,154515,20100701,500000.00,109.462,4.196,,,,20100624,220319,1.00 B5437668C3FA65D2,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100624,154700,20100629,165000.00,102.125,4.174,,,,20100624,220319,1.00 B5881E3E1829A4BC,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,154718,20100629,20000.00,101.648,4.721,,,,20100624,220319,1.00 72CA5D1CB4E35E9C,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100624,154718,20100629,30000.00,99.732,5.519,,,,20100624,220319,1.00 66D4ACE94DD790F3,D,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100624,154656,20100629,310000.00,100.033,,S,,,20100624,220319,1.00 D06C7DE0A4846089,D,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100624,154656,20100629,100000.00,105.607,,S,,,20100624,220319,1.00 BF922096E388275E,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,154628,20100707,20000.00,99.850,5.010,,,,20100624,220319,1.00 2A2C7037915C7380,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100624,154500,20100629,100000.00,103.025,0.501,,,,20100624,220319,1.00 6DD8BCFBE3C3FA6C,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100624,154623,20100629,50000.00,105.339,,,,,20100624,220319,1.00 EE663FC82F36A35C,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100624,154719,20100629,150000.00,102.582,4.454,,,,20100624,220319,1.00 C9EF3D502E2CEF16,S,414941LY8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,,20130401,Y,,20100624,154248,20100729,255000.00,100.128,1.950,,,,20100624,220319,1.00 5B9B11199385C831,S,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,154653,20100629,40000.00,100.000,3.050,,,,20100624,220319,1.00 AD36AF5E47289596,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,154100,20100630,250000.00,99.750,,,,,20100624,220319,1.00 70D40546177A9B7D,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,154724,20100629,30000.00,102.386,4.100,,,,20100624,220319,1.00 050E858C0993AFBB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220319,1.00 D8C678B5C1D75B09,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100624,153736,20100629,20000.00,91.007,2.916,,,,20100624,220319,1.00 8C8394A76C4AFBD1,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100624,154713,20100629,15000.00,86.900,6.446,,,,20100624,220319,1.00 F2F037C16778532A,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100624,154300,20100625,30000.00,100.250,3.491,,,,20100624,220319,1.00 2969CFA3BA5007E8,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100624,154500,20100629,20000.00,101.000,4.101,,,,20100624,220319,1.00 E8D45F9F118C5EB8,S,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100624,154700,20100629,25000.00,102.081,3.750,,,,20100624,220319,1.00 359284CF21A665A5,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100624,154717,20100712,50000.00,100.000,5.250,,,,20100624,220319,1.00 C1424AD593A8D129,S,275679AN8,EAST TROY WIS CMNTY SCH DIST REF,20060701,4.000,20130301,,,20100624,154534,20100629,25000.00,106.522,1.500,,,,20100624,220319,1.00 C39F64BBBE33770D,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,154724,20100629,30000.00,100.386,,,,,20100624,220319,1.00 F52E206878BB3836,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20100624,153736,20100629,20000.00,92.007,,,,,20100624,220319,1.00 51EAE6E2016EEF6C,P,181059AS5,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.250,20120615,,,20100624,154528,20100629,25000.00,105.821,2.200,,,,20100624,220319,1.00 CB7BC00F0EF5A3B8,S,181059AS5,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.250,20120615,,,20100624,154529,20100629,25000.00,106.218,2.000,,,,20100624,220319,1.00 4584A38421F52753,P,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100624,154529,20100629,50000.00,109.214,2.200,,,,20100624,220319,1.00 927E214B05F7AE63,S,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100624,154530,20100629,50000.00,109.727,2.000,,,,20100624,220319,1.00 3A56C28066AF9B7D,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100624,154713,20100629,15000.00,87.000,,,,,20100624,220319,1.00 4369C8D129FBEE6A,P,57582NKF1,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.375,20170101,,,20100624,154530,20100629,50000.00,109.701,1.420,,,,20100624,220319,1.00 14F83DB4B6F7C337,P,275679AN8,EAST TROY WIS CMNTY SCH DIST REF,20060701,4.000,20130301,,,20100624,154533,20100629,50000.00,105.981,1.700,,,,20100624,220319,1.00 A18B193CE3C6E0A7,P,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100624,154533,20100629,45000.00,106.803,1.400,,,,20100624,220319,1.00 0FD83E2F6B6E0B27,S,275679AN8,EAST TROY WIS CMNTY SCH DIST REF,20060701,4.000,20130301,,,20100624,154534,20100629,25000.00,106.522,1.500,,,,20100624,220319,1.00 8CE35694B199D7E1,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20100624,154534,20100629,45000.00,107.198,1.200,,,,20100624,220319,1.00 A653041B71E158FF,P,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20100624,154717,20100629,50000.00,102.810,1.053,,,,20100624,220319,1.00 8B3B77C96633C20B,P,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100624,154534,20100629,40000.00,108.337,1.880,,,,20100624,220319,1.00 B5FD94112083BB83,D,34439LDF7,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.500,20150901,Y,,20100624,154622,20100707,20000.00,98.645,,,,,20100624,220319,1.00 6CAC8803346673E8,D,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100624,154455,20100629,250000.00,110.744,,,,,20100624,220319,1.00 1298A6F0E3634706,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100624,154459,20100629,300000.00,106.569,,P,,,20100624,220319,1.00 D8F519615E37ABCE,D,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100624,154700,20100629,25000.00,100.581,,,,,20100624,220319,1.00 6EBB2D7E60A121EA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154734,20100714,10000.00,101.941,6.100,,,,20100624,220319,1.00 5D519570EFABF48C,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100624,154728,20100707,25000.00,106.238,2.553,,,,20100624,220319,1.00 7A2DA85446CCD1BC,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100624,154726,20100629,25000.00,105.150,4.177,,,,20100624,220319,1.00 251F46C995AE809D,S,986525JY0,YORK CNTY S C SCH DIST NO 4 ,20040801,4.000,20180301,,,20100624,154729,20100629,15000.00,105.350,2.466,,,,20100624,220319,1.00 011B8CA104DFC18B,D,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20100624,154420,20100629,50000.00,97.010,,S,,,20100624,220319,1.00 2D8C51D62B9832B1,S,64966FHH0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.375,20240801,,,20100624,154724,20100629,5000.00,102.892,3.745,,,,20100624,220319,1.00 6C1B65C820966202,P,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100624,154729,20100629,10000.00,103.056,2.753,,,,20100624,220319,1.00 1AFDB8122F6A6D82,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100624,154500,20100629,50000.00,97.750,,P,,,20100624,220319,1.00 E4987A398B3CF6E9,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100624,154726,20100629,25000.00,103.089,,,,,20100624,220319,1.00 2175D8DE20FFF593,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100624,154726,20100629,25000.00,103.089,,,,,20100624,220319,1.00 37CA45268F08136B,S,773509AU8,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20210401,,,20100624,154659,20100629,20000.00,103.500,3.603,,,,20100624,220319,1.00 893DD37B07387066,S,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100624,154705,20100629,15000.00,102.805,4.000,,,,20100624,220319,1.00 17893EC2C4397999,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100624,154719,20100701,100000.00,89.997,5.221,,,,20100624,220319,1.00 90E2E3913AFB8D59,P,777543MQ9,ROSEMONT ILL REF-SER A,20030701,5.000,20191201,,,20100624,154720,20100629,65000.00,104.598,3.560,,,,20100624,220319,1.00 9BC0AD6AD73EC11E,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100624,154654,20100629,20000.00,106.085,4.293,,,,20100624,220319,1.00 53B08D1CBABDDF82,S,581663K34,MC KINNEY TEX INDPT SCH DIST REF,20030915,5.000,20110215,,,20100624,154500,20100629,200000.00,102.840,0.463,,,,20100624,220319,1.00 2030CE7E68FDDDBB,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100624,154650,20100629,35000.00,108.397,1.570,,,,20100624,220319,1.00 5E6C64A998C7B99B,P,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100624,154739,20100629,25000.00,113.230,1.427,,,,20100624,220319,1.00 12B6627E22844766,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100624,154600,20100629,740000.00,112.299,0.774,,,,20100624,220319,1.00 5BB88B6396DD3DB4,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154733,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 8CA0287E10DCBD37,D,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100624,154639,20100629,5000.00,96.000,,P,,,20100624,220319,1.00 20F5A613ED5B3261,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154733,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 A7DA5F2366DAD73F,P,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20100624,154521,20100629,1MM+,103.900,4.807,,,,20100624,220319,1.00 3FE0FB45F16941DE,S,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100624,154728,20100720,50000.00,104.898,3.400,,,Y,20100624,220319,1.00 B1B960FCF25A431D,S,586145WG5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.056,20240701,Y,,20100624,154222,20100629,350000.00,100.000,5.056,,,Y,20100624,220319,1.00 46954F00D7F39EE8,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,154350,20100629,1000000.00,100.000,5.256,,,Y,20100624,220319,1.00 8EC1E532A27996E9,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100624,154708,20100629,100000.00,108.397,1.570,,,,20100624,220319,1.00 5439355C5BF25647,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,154628,20100701,10000.00,99.239,5.051,,,,20100624,220319,1.00 D11305266E1A5F84,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,154746,20100629,5000.00,100.000,5.049,,,,20100624,220319,1.00 2A33E2B6EDE2CB4B,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,154738,20100629,50000.00,95.500,5.316,,,,20100624,220319,1.00 B2F1878403BF1522,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,154700,20100629,30000.00,99.500,4.545,,,,20100624,220319,1.00 4D4467651F8917DE,S,123727FP9,BUTLER N J ,20020901,4.300,20180901,,,20100624,154746,20100629,100000.00,103.339,1.416,,,,20100624,220319,1.00 5164E0F421001C97,P,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100624,154733,20100629,50000.00,100.979,4.510,,,,20100624,220319,1.00 88951C4DF510627C,S,968871FZ1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20160101,,,20100624,154739,20100629,10000.00,86.605,2.629,,,,20100624,220319,1.00 00203C3F8C1BC7BF,P,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100624,154700,20100629,100000.00,99.412,1.745,,,,20100624,220319,1.00 92C5542390ED2AF4,D,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100624,154741,20100629,100000.00,99.462,,,,,20100624,220319,1.00 5E12FE2534075867,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100624,154739,20100629,200000.00,113.423,1.000,,,,20100624,220319,1.00 C409E7F53DFC86B0,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100624,154738,20100629,20000.00,100.146,,,,,20100624,220319,1.00 6B4567D8ED2F1A58,S,364195BD8,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,3.407,20150201,,,20100624,154740,20100629,15000.00,102.995,2.708,,,,20100624,220319,1.00 5E53DC5AB3BD1574,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154741,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 03C8C1F77A15CD5B,S,527759FS8,LEWIS CNTY KY SCH DIST FIN ,20010401,4.550,20120401,,,20100624,154740,20100629,100000.00,103.967,0.601,,,,20100624,220319,1.00 0FD7E998FCE3D4D1,S,472653BN3,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20230101,,,20100624,154750,20100702,15000.00,101.500,4.779,,,,20100624,220319,1.00 F30528F564A18DB7,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100624,154752,20100629,5000.00,98.320,5.125,,,,20100624,220319,1.00 E26921D78F6158AE,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100624,154319,20100629,100000.00,111.960,,,,,20100624,220319,1.00 C22CE430B7E301E0,D,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20100624,154659,20100629,10000.00,98.500,,P,,,20100624,220319,1.00 A15AC4F70736C2EA,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100624,154618,20100629,5000.00,85.660,,P,,,20100624,220319,1.00 599B9C820BAAA259,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,154643,20100630,500000.00,99.800,,P,,,20100624,220319,1.00 6B0F2F80EB3D5B20,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,154149,20100629,80000.00,100.223,,,,,20100624,220319,1.00 016D1B599B3BC54D,D,67501KAJ7,OCEAN SHORES WASH LOC IMPT BD ANTIC NTS-NO 2007-01,20080201,5.000,20110801,,,20100624,154707,20100629,20000.00,100.000,,,,,20100624,220319,1.00 A587B4C7C9121200,S,623307ET8,MOUNT UNION PA AREA SCH DIST SER A,20091015,0.750,20100815,,,20100624,154744,20100629,100000.00,100.000,0.750,,,,20100624,220319,1.00 0BE22CC2353235B8,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100624,154747,20100629,100000.00,100.100,4.972,,,,20100624,220319,1.00 A9643FECEEF3DE4B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,154743,20100629,25000.00,98.800,4.617,,,,20100624,220319,1.00 05497EEFB9218692,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,154733,20100629,25000.00,84.020,7.222,,,,20100624,220319,1.00 5D5A074A68C4BD4E,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,154700,20100629,250000.00,105.916,2.900,,,,20100624,220319,1.00 8580D52D6FE79F3E,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,154423,20100629,20000.00,93.592,,,,,20100624,220319,1.00 78FCAA556F2FF0EF,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100624,154758,20100629,450000.00,108.250,3.203,,,,20100624,220319,1.00 F5CBA4AF63B9FAAC,S,80378GAN0,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.550,20240815,Y,,20100624,131150,20100803,10000.00,98.750,4.672,,,Y,20100624,220319,1.00 A465A58AFD565DFC,S,775694FQ0,ROLLING MEADOWS ILL SER A,20020415,4.900,20171201,,,20100624,154500,20100629,465000.00,104.765,1.500,,,,20100624,220319,1.00 4D0BFAE4C1175CFD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,154733,20100629,25000.00,84.120,,,,,20100624,220319,1.00 24666FAE15AB6EDB,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100624,154400,20100701,70000.00,105.493,5.750,,,,20100624,220319,1.00 49C89501C6301241,S,80378GAN0,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.550,20240815,Y,,20100624,131238,20100803,25000.00,100.000,4.550,,,Y,20100624,220319,1.00 B3AE04CD3D84D76B,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,154755,20100701,50000.00,100.000,4.750,,,,20100624,220319,1.00 1C75F566FE1B6D3F,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,Y,,20100624,154600,20100629,80000.00,100.223,2.830,,,,20100624,220319,1.00 A964985A5B1FD1D1,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,154700,20100629,250000.00,105.596,,,,,20100624,220319,1.00 13B3B624D401C846,D,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100624,154721,20100629,25000.00,113.230,,,,,20100624,220319,1.00 3B9AE0931665BF23,P,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100624,154638,20100629,5000.00,95.010,5.023,,,,20100624,220319,1.00 F04275A9AC89AC09,S,149830HX2,CAZENOVIA N Y CENT SCH DIST ,20100701,3.000,20180101,Y,,20100624,154748,20100708,105000.00,100.664,2.901,,,,20100624,220319,1.00 37172C79BE262DF0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,154748,20100629,100000.00,107.720,4.904,,,,20100624,220319,1.00 A5684E5BD6AAD40D,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100624,154750,20100629,50000.00,103.447,4.290,,,,20100624,220319,1.00 951E660EC895A926,P,13078QAL6,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,4.400,20150701,,,20100624,154750,20100629,30000.00,110.742,1.619,,,,20100624,220319,1.00 18E5D8F936489A4D,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100624,154706,20100625,85000.00,104.033,,S,,,20100624,220319,1.00 50B4F2E09BCAF0DB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154759,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 4040697E45CC214A,P,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100624,154724,20100629,25000.00,101.439,3.586,,,,20100624,220319,1.00 64F6E18F35E99B81,P,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100624,154736,20100629,50000.00,101.439,3.586,,,,20100624,220319,1.00 B597C557483E6148,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,154758,20100629,100000.00,96.823,4.303,,,,20100624,220319,1.00 823D8BF3876A37FF,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154801,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 7224CBAD55F7B8A0,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20100624,152656,20100629,10000.00,102.759,,S,,,20100624,220319,1.00 E0D12F375F152713,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100624,154556,20100629,5000.00,95.010,,P,,,20100624,220319,1.00 33EBDF692B4496C1,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154805,20100714,25000.00,102.206,6.550,,,,20100624,220319,1.00 B9800BD857C8A52F,S,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,154729,20100629,50000.00,100.000,3.050,,,,20100624,220319,1.00 434593A8BDC58D4A,S,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100624,154008,20100702,50000.00,103.362,4.246,,,,20100624,220319,1.00 6CC7EE694CF2F55E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,154556,20100630,350000.00,99.875,,S,,,20100624,220319,1.00 D41455983BF5F627,S,072257N20,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,3.500,20171101,,,20100624,154300,20100629,50000.00,102.604,3.100,,,,20100624,220319,1.00 EC9767C4622436FC,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,154809,20100706,5000.00,102.250,6.990,,,,20100624,220319,1.00 D0864C7E4A9A11C9,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100624,154809,20100629,10000.00,96.425,1.750,,,,20100624,220319,1.00 15C2AA39F6C881FF,S,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20100624,154810,20100629,30000.00,89.780,2.500,,,,20100624,220319,1.00 FE965DC7F2FAD85B,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100624,154810,20100629,30000.00,87.564,2.650,,,,20100624,220319,1.00 91A9CE697E9C00FB,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100624,154810,20100629,40000.00,81.262,3.257,,,,20100624,220319,1.00 9D8F967C3DD56E97,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154811,20100714,15000.00,101.900,6.104,,,,20100624,220319,1.00 231EB42FDC7CD093,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100624,154802,20100629,25000.00,102.297,,,,,20100624,220319,1.00 30FDADE9150C626D,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100624,154813,20100629,10000.00,93.397,5.284,,,,20100624,220319,1.00 62A25D9837816CF5,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100624,154802,20100629,25000.00,104.342,4.346,,,,20100624,220319,1.00 E19B6EB1936B1E50,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,154807,20100701,25000.00,99.000,,,,,20100624,220319,1.00 3AC896EF51900569,D,123727FP9,BUTLER N J ,20020901,4.300,20180901,,,20100624,154700,20100629,100000.00,103.239,,,,,20100624,220319,1.00 302EF6C60A2C3444,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,154807,20100701,25000.00,101.000,4.988,,,,20100624,220319,1.00 617E7B17705E3DB9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,154808,20100708,5000.00,96.849,5.843,,,,20100624,220319,1.00 B7D3CB30A2A3BB89,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,154804,20100629,20000.00,107.139,5.260,,,,20100624,220319,1.00 ADADDB461DFB1098,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,99.750,5.141,,,Y,20100624,220319,1.00 7EE8BB3F01C1CCD1,P,650013UX1,NEW YORK ST TWY AUTH HWY & SER A,20010301,4.400,20110401,,,20100624,154801,20100629,25000.00,101.911,1.838,,,,20100624,220319,1.00 D8A8B1BDFC889F50,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20100624,154815,20100629,25000.00,104.029,1.262,,,,20100624,220319,1.00 5CF715FD803AE586,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100624,154812,20100629,5000.00,105.536,3.784,,,,20100624,220319,1.00 42AF189DAA696E38,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100624,154807,20100629,250000.00,105.444,2.372,,,,20100624,220319,1.00 3284600868287809,S,725209DJ6,PITTSBURGH PA SER A,20011215,5.250,20250901,,,20100624,154810,20100629,10000.00,107.202,0.900,,,,20100624,220319,1.00 A203F8952EDBA066,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100624,154807,20100629,250000.00,104.944,,,,,20100624,220319,1.00 AEC78E43051D8069,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,154824,20100629,15000.00,102.850,4.248,,,,20100624,220319,1.00 E385C4BAC11324B4,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100624,154818,20100629,50000.00,104.891,5.111,,,,20100624,220319,1.00 3289ED79F3E96DD4,P,592663XJ2,METROPOLITAN WTR DIST SOUTHN VAR-SER B-4,20000920,,20350701,,,20100624,151500,20100701,1MM+,100.000,0.000,,,,20100624,220319,1.00 A7F39FF89470641F,S,986083BA0,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.150,20150301,,,20100624,154334,20100629,1MM+,84.625,10.340,,,,20100624,220319,1.00 0C95812B51E4D3AD,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20100624,153458,20100629,100000.00,103.075,0.899,,,,20100624,220319,1.00 3B9DCB8256FF69AB,P,444798GT3,HULL MASS ,20090701,2.000,20110801,,,20100624,153723,20100629,100000.00,101.137,0.948,,,,20100624,220319,1.00 0F22225AC9A6371A,D,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,154802,20100629,100000.00,95.323,,,,,20100624,220319,1.00 E765B7BD2E2184A8,P,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100624,154722,20100629,350000.00,110.891,2.876,,,,20100624,220319,1.00 2609241D02DDD424,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100624,154818,20100629,200000.00,98.625,6.282,,,,20100624,220319,1.00 AB768B17C6325C5F,P,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100624,154818,20100629,100000.00,104.525,4.727,,,,20100624,220319,1.00 0073226891CB5030,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,154752,20100629,200000.00,107.595,1.000,,,,20100624,220319,1.00 836962762B96A62B,D,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20100624,154556,20100629,200000.00,107.801,,,,,20100624,220319,1.00 898CE2F293A82C61,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100624,154300,20100625,30000.00,99.500,6.155,,,,20100624,220319,1.00 3A2F9A0F964714B7,P,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100624,154800,20100629,100000.00,101.750,1.304,,,,20100624,220319,1.00 09145FC4888B2610,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154827,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 0EA77F72F16330F9,D,287425VS8,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20180201,,,20100624,154722,20100629,350000.00,111.000,,,,,20100624,220319,1.00 3D34EA7075A3A484,S,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100624,154800,20100629,25000.00,100.524,2.850,,,,20100624,220319,1.00 4D221F222C185AC6,P,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100624,154830,20100629,10000.00,100.630,4.519,,,,20100624,220319,1.00 54EA0AFF434AAB78,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154830,20100714,10000.00,102.206,6.550,,,,20100624,220319,1.00 A8AD9E417C5C1DAA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154832,20100714,5000.00,101.941,6.100,,,,20100624,220319,1.00 5BB11844550D06DE,D,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100624,154356,20100629,100000.00,99.000,,S,,,20100624,220319,1.00 EEF2FBED265B629E,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100624,153730,20100629,80000.00,102.199,,,,,20100624,220319,1.00 6303E1047975A6DE,D,270618CA7,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,2.973,20150201,,,20100624,154600,20100629,25000.00,100.524,,,,,20100624,220319,1.00 81EC653C20BD905B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154837,20100714,5000.00,101.941,6.100,,,,20100624,220319,1.00 BBB04A0EA43DE641,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100624,154829,20100629,25000.00,99.218,5.061,,,,20100624,220319,1.00 9C4F263DC98061ED,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100624,154827,20100629,15000.00,107.113,4.248,,,,20100624,220319,1.00 54CEEFE32506E670,D,57419NP32,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20040422,4.625,20250601,,,20100624,154507,20100629,50000.00,96.760,,P,,,20100624,220319,1.00 4F357BFDB302B238,P,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100624,154752,20100629,50000.00,101.439,3.586,,,,20100624,220319,1.00 852589A88870DF1C,P,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100624,154805,20100629,100000.00,101.439,3.586,,,,20100624,220319,1.00 A9F8313E36FFEA8B,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100624,154822,20100629,10000.00,102.700,4.482,,,,20100624,220319,1.00 287005D7154535CD,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100624,154802,20100629,25000.00,102.297,,,,,20100624,220319,1.00 D9661B44AAF9E33C,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,100000.00,100.000,,,,,20100624,220319,1.00 B4F8FE974CFEE075,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,20000.00,100.000,,,,,20100624,220319,1.00 576210720AF90104,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,100000.00,100.000,,,,,20100624,220319,1.00 F594E75C6A9FB40B,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,300000.00,100.000,,,,,20100624,220319,1.00 46DB21319A9CB6B1,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,20000.00,100.000,,,,,20100624,220319,1.00 CAC08428B37019AA,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,75000.00,100.000,,,,,20100624,220319,1.00 7BBC30745395D0C1,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,25000.00,100.000,,,,,20100624,220319,1.00 02798A790C63AAB1,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,75000.00,100.000,,,,,20100624,220319,1.00 D5C1A1B54D98456A,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,25000.00,100.000,,,,,20100624,220319,1.00 26CB183A60307BF1,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,154456,20100630,1000000.00,96.531,,S,,,20100624,220319,1.00 3F92C5E89C594090,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100624,154825,20100629,50000.00,96.500,4.826,,,,20100624,220319,1.00 02E0DC7F6A4F04F2,S,697334MF4,PALMYRA PA AREA SCH DIST ,20060815,5.000,20210601,,,20100624,154749,20100629,65000.00,113.609,1.420,,,,20100624,220319,1.00 02BC8908FDC7CCE9,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20100624,154831,20100629,25000.00,100.000,5.498,,,,20100624,220319,1.00 AD7703A6999B1D1E,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100624,134500,20100701,300000.00,103.025,0.437,,,,20100624,220319,1.00 109EA95502F03790,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154200,20100629,50000.00,100.000,,,,,20100624,220319,1.00 12826FEE76C4CFB4,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,154456,20100630,1000000.00,96.471,,P,,,20100624,220319,1.00 4578A71EA00D6D3A,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,153842,20100701,150000.00,98.818,,,,,20100624,220319,1.00 B72A9529354DA409,S,180848FX6,CLARK CNTY NEV REF-TRANSN-SER B,20100126,3.000,20150701,,,20100624,154800,20100629,100000.00,102.909,2.380,,,,20100624,220319,1.00 44DB3B4D97CDFFBF,D,180848FX6,CLARK CNTY NEV REF-TRANSN-SER B,20100126,3.000,20150701,,,20100624,154100,20100629,100000.00,102.909,,,,,20100624,220319,1.00 65D157DFEAC6DCCB,S,59333NNW9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20130401,,,20100624,154400,20100629,1MM+,103.699,2.110,,,,20100624,220319,1.00 9033898F3FE49118,P,56625PAS0,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20181001,,,20100624,154600,20100629,500000.00,106.750,3.054,,,,20100624,220319,1.00 54A06ECE70721F2E,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100624,154830,20100629,30000.00,105.905,4.000,,,,20100624,220319,1.00 C83D6AB085C6CEB2,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100624,154835,20100629,50000.00,96.500,4.826,,,,20100624,220319,1.00 087F9D81C68619C7,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100624,154841,20100629,35000.00,105.905,4.000,,,,20100624,220319,1.00 E9D7385D68D8431E,P,4521502V6,ILLINOIS ST FIRST SER,20011101,5.375,20151101,,,20100624,154800,20100629,500000.00,106.458,0.528,,,,20100624,220319,1.00 3028B4F64C1C5F10,S,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100624,154800,20100629,10000.00,105.306,1.617,,,,20100624,220319,1.00 D76747106AF43172,S,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100624,154838,20100629,100000.00,107.444,0.814,,,,20100624,220319,1.00 07EE8AD2DB8804AC,S,64972BCJ2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.600,20151101,Y,,20100624,154800,20100629,100000.00,100.000,2.600,,,,20100624,220319,1.00 34F9CDBEC5C1849A,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,154849,20100630,20000.00,89.507,5.850,,,,20100624,220319,1.00 4BF0C3C6A910C644,S,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100624,154843,20100629,25000.00,106.150,2.834,,,,20100624,220319,1.00 37BFC72640FD22C3,S,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100624,154853,20100629,10000.00,104.800,2.744,,,,20100624,220319,1.00 52B1525120E0F8C4,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154845,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 CD73454ED9E29E72,S,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100624,154800,20100629,20000.00,103.623,4.000,,,,20100624,220319,1.00 221350B4A01C7D53,P,414508JL6,HARRIS CNTY TEX WTR CTL & IMP ,20041001,4.400,20221001,,,20100624,154848,20100629,100000.00,98.706,4.538,,,,20100624,220319,1.00 F411DC15E2DB3CEA,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100624,154800,20100629,10000.00,104.300,,,,,20100624,220319,1.00 E0A213637DE765DF,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,154855,20100629,10000.00,102.350,4.097,,,,20100624,220319,1.00 F1B3895776DF0BCD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,154856,20100629,50000.00,100.000,4.499,,,,20100624,220319,1.00 F2B51725943D8DEC,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100624,153656,20100629,75000.00,103.310,,P,,,20100624,220319,1.00 DDA910FA1B2C14FD,D,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,154846,20100629,20000.00,98.750,,,,,20100624,220319,1.00 6C0DC9141DD3F9D7,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100624,154102,20100629,40000.00,96.960,,S,,,20100624,220319,1.00 8631A26FCF537D01,P,196696KQ0,COLORADO ST BRD CMNTY COLLEGES REF-SYSTEMWIDE-SER A,20100310,2.750,20171101,,,20100624,154800,20100629,50000.00,97.625,3.114,,,,20100624,220319,1.00 B134EA6E8E008993,P,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100624,154828,20100629,5000.00,91.840,4.117,,,,20100624,220319,1.00 F308824FE74B3C11,P,25888PDZ8,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,3.000,20171015,,,20100624,154800,20100629,100000.00,101.250,2.809,,,,20100624,220319,1.00 BB12C968C88FFFC5,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100624,154836,20100629,10000.00,84.900,4.044,,,,20100624,220319,1.00 D7F846C17C8C2C19,P,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100624,154839,20100629,5000.00,84.840,4.061,,,,20100624,220319,1.00 8B467747AD2A3F6B,P,040319CF0,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20130815,,,20100624,154852,20100629,85000.00,95.352,1.527,,,,20100624,220319,1.00 265F5FD43E9A3DDC,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,154828,20100629,80000.00,100.000,2.000,,,,20100624,220319,1.00 07C758B6A93BA95D,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,154847,20100629,25000.00,104.412,4.119,,,,20100624,220319,1.00 777E2334DCBC5D2A,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100624,154850,20100629,35000.00,102.902,4.979,,,,20100624,220319,1.00 94B7038D442D31E6,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,154851,20100629,25000.00,105.611,4.000,,,,20100624,220319,1.00 19FE9116906726D0,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100624,154851,20100629,10000.00,105.466,4.100,,,,20100624,220319,1.00 6ABD6ABAE3301CC5,D,91882PCW4,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.400,20300901,,,20100624,154750,20100629,50000.00,85.250,,P,,,20100624,220319,1.00 11FC30E412280E85,P,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100624,154525,20100629,10000.00,99.000,5.281,,,,20100624,220319,1.00 C458CAC3AABA3096,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,154634,20100629,100000.00,99.750,,,,,20100624,220319,1.00 109939F02E27CB6E,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,154846,20100629,20000.00,101.465,3.827,,,,20100624,220319,1.00 23F4146689A2921E,S,880541HU4,TENNESSEE ST SER A,20071001,4.000,20161001,,,20100624,154856,20100629,50000.00,109.928,2.000,,,,20100624,220319,1.00 CA42521E45291E4B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154902,20100714,50000.00,101.941,6.100,,,,20100624,220319,1.00 36515F7A59058EB9,P,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20100624,154853,20100629,50000.00,110.628,2.129,,,,20100624,220319,1.00 67020F761BC6A7A1,D,91882PCW4,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.400,20300901,,,20100624,154747,20100629,50000.00,85.750,,S,,,20100624,220319,1.00 94228AF0D126FA72,S,64983TQN6,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.000,20120815,,,20100624,154852,20100629,100000.00,102.251,2.900,,,,20100624,220319,1.00 3D526AA9312F66F3,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100624,154855,20100629,40000.00,57.000,12.070,,,,20100624,220319,1.00 22359CBAF59280C5,S,074509L24,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20240301,,,20100624,154800,20100629,5000.00,103.623,4.000,,,,20100624,220319,1.00 4405A4801B467090,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,154847,20100629,25000.00,103.412,,,,,20100624,220319,1.00 0DBA14ED1BCCE67F,D,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20100624,154850,20100629,35000.00,102.901,,,,,20100624,220319,1.00 A3E00280DDD5D9E7,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100624,154904,20100629,50000.00,51.537,5.000,,,,20100624,220319,1.00 9010FF40BB568E9E,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100624,154700,20100629,500000.00,106.744,0.737,,,,20100624,220319,1.00 A4C777EEC73FE3CA,S,630361Q71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.400,20270801,,,20100624,154906,20100629,5000.00,99.169,4.469,,,,20100624,220319,1.00 29216DDA90234376,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,154857,20100629,10000.00,107.257,4.750,,,,20100624,220319,1.00 AE80570686F4D8D1,P,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20100624,154900,20100629,25000.00,47.510,5.227,,,,20100624,220319,1.00 D243572B10E9DF82,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,154845,20100629,150000.00,98.028,6.300,,,,20100624,220319,1.00 F73FE9057D48D93E,P,311315MU6,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20140201,,,20100624,154838,20100629,10000.00,102.200,2.577,,,,20100624,220319,1.00 103DF6C5802941DF,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100624,154900,20100629,20000.00,88.361,6.550,,,,20100624,220319,1.00 418E24ED61D3F444,P,63165NT65,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20260115,,,20100624,154901,20100629,100000.00,98.936,4.093,,,,20100624,220319,1.00 D67AC1DC36A15A33,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154904,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 D15CA840255EE2C3,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100624,154900,20100629,20000.00,110.829,4.255,,,,20100624,220319,1.00 D2950FDC1F9639F4,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100624,154828,20100629,5000.00,92.000,,,,,20100624,220319,1.00 2B8F49092B2B1A41,D,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100624,154836,20100629,10000.00,85.000,,,,,20100624,220319,1.00 26A683098F153497,D,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20100624,154839,20100629,5000.00,85.000,,,,,20100624,220319,1.00 561906EB2FC405EA,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,154851,20100629,25000.00,103.611,,,,,20100624,220319,1.00 BFCA59E365E384C7,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,154913,20100708,50000.00,100.000,4.124,,,,20100624,220319,1.00 54B1675249645360,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,154855,20100701,10000.00,103.254,6.750,,,,20100624,220319,1.00 79235DA1E3B5FC56,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100624,154851,20100629,10000.00,103.591,,,,,20100624,220319,1.00 00E198AEA70E0B85,D,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100624,154855,20100629,40000.00,55.875,,,,,20100624,220319,1.00 6425CC80E471272D,S,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,154803,20100629,60000.00,107.116,2.765,,,,20100624,220319,1.00 FA63BA422BBC1867,S,80378GAN0,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.550,20240815,Y,,20100624,131240,20100803,15000.00,100.000,4.550,,,Y,20100624,220319,1.00 AFEC9B639D9DD3B3,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,154556,20100630,150000.00,99.925,5.129,,,,20100624,220319,1.00 3D36051435F83925,S,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20100624,154908,20100629,10000.00,101.568,4.700,,,,20100624,220319,1.00 B842FBBFDB8B64F1,S,189344DP6,CLOVIS CALIF UNI SCH DIST CTFS ,20100624,3.000,20141101,,,20100624,154814,20100629,100000.00,102.664,2.350,,,,20100624,220319,1.00 22531C6854F87EE1,S,80378GAP5,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.650,20250815,Y,,20100624,131037,20100803,20000.00,100.000,4.650,,,Y,20100624,220319,1.00 7F3A16F54C8FD798,P,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100624,154645,20100629,10000.00,92.500,5.799,,,,20100624,220319,1.00 5728F4810E76392B,P,181144NR3,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20161201,,,20100624,154735,20100625,20000.00,103.771,1.417,,,,20100624,220319,1.00 3C56CB4F521618D4,S,20772G6D5,CONNECTICUT ST SER B,20100623,4.000,20171201,,,20100624,154728,20100629,300000.00,109.040,2.650,,,,20100624,220319,1.00 03EC3FAB34F6A995,P,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,154851,20100701,250000.00,96.803,5.723,,,,20100624,220319,1.00 F6A58E0998E8516D,S,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20100624,154445,20100629,50000.00,111.267,1.964,,,,20100624,220319,1.00 B4DCC5D52F4FC726,P,940157QB9,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,5.000,20180601,,,20100624,154918,20100629,50000.00,114.846,2.890,,,,20100624,220319,1.00 152BF46074DE6DB3,S,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,154500,20100629,50000.00,100.000,1.600,,,Y,20100624,220319,1.00 9F8950DA8669F536,D,167736NT0,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20101101,,,20100624,154741,20100629,100000.00,99.462,,,,,20100624,220319,1.00 71F9F0EA33841B36,D,040319CF0,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20130815,,,20100624,154852,20100629,85000.00,95.551,,,,,20100624,220319,1.00 EEDD92342F59ED67,D,040319CF0,ARGYLE TEX INDPT SCH DIST CAP APPREC-REF,19970715,0.000,20130815,,,20100624,154852,20100629,85000.00,95.551,,,,,20100624,220319,1.00 AC076F4070C61ABF,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,154814,20100629,250000.00,105.770,,P,,,20100624,220319,1.00 78D8D0F779ADD782,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20100624,154841,20100629,10000.00,104.050,,,,,20100624,220319,1.00 32F53413CA64023E,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100624,154911,20100629,40000.00,99.516,5.035,,,,20100624,220319,1.00 ACD34785822DFC38,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100624,154916,20100629,100000.00,108.071,3.240,,,,20100624,220319,1.00 99FA831ED8538E35,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,154914,20100629,50000.00,102.245,4.718,,,,20100624,220319,1.00 77769C09721CC64B,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100624,154900,20100630,1MM+,101.102,0.341,,,,20100624,220319,1.00 7FA6DAEF7D791A43,P,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100624,154905,20100629,20000.00,98.763,1.993,,,,20100624,220319,1.00 9C6F16665312CF81,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,154912,20100629,100000.00,99.999,5.000,,,,20100624,220319,1.00 FBB7B77CAF768C54,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,154456,20100630,1000000.00,100.000,,S,,,20100624,220319,1.00 664EA5EB3373365C,D,84532RAQ4,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.125,20200901,,,20100624,154803,20100629,60000.00,105.116,,,,,20100624,220319,1.00 69AEB4FC97AB9EE0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,154556,20100630,150000.00,100.000,,S,,,20100624,220319,1.00 BF72A5D65B27F605,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100624,154838,20100629,35000.00,91.261,,,,,20100624,220319,1.00 E112897F1DEA036B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,154456,20100630,1000000.00,99.940,,P,,,20100624,220319,1.00 0D8CBAB76B6FE13D,D,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20100624,154456,20100629,50000.00,111.147,,S,,,20100624,220319,1.00 E3F67FE399118757,D,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100624,154916,20100629,100000.00,106.821,,,,,20100624,220319,1.00 F7C605F630317471,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,154912,20100629,50000.00,95.500,5.316,,,,20100624,220319,1.00 0E1AC73C678BDD95,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20100624,154911,20100629,40000.00,99.516,,,,,20100624,220319,1.00 87419ABD8219258B,D,341150SY7,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.000,20340701,,,20100624,154008,20100702,50000.00,103.237,,,,,20100624,220319,1.00 0BA189CFA4478858,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,154914,20100629,50000.00,101.245,,,,,20100624,220319,1.00 CD90EC05B8D4EFC5,P,116405BE0,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20260215,,,20100624,154922,20100629,125000.00,99.675,4.529,,,,20100624,220319,1.00 77E0528BF2BED004,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,154923,20100713,55000.00,100.000,5.124,,,,20100624,220319,1.00 0FF2696DDA1FE407,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100624,154928,20100629,20000.00,102.100,6.448,,,,20100624,220319,1.00 A2D5352CD05C598E,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,154900,20100701,10000.00,103.253,,,,,20100624,220319,1.00 02A487ADFEEF647C,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100624,154918,20100715,20000.00,113.108,4.445,,,,20100624,220319,1.00 4746F08BD8A02988,S,779631CW8,ROWLAND CALIF UNI SCH DIST SER A,20060913,5.000,20250801,,,20100624,154923,20100629,25000.00,106.375,3.816,,,,20100624,220319,1.00 7556478E3324DE14,D,60534PZN6,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,5.000,20140701,,,20100624,154650,20100629,665000.00,107.000,,,,,20100624,220319,1.00 FD12EE909C6159F9,P,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20100624,154926,20100629,135000.00,108.851,2.595,,,,20100624,220319,1.00 8AF4885FF0B69417,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100624,154855,20100629,25000.00,108.158,2.789,,,,20100624,220319,1.00 4A1D4DA78239F925,S,181144NR3,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20161201,,,20100624,154735,20100625,20000.00,103.771,1.417,,,,20100624,220319,1.00 96CD2E60BF8D26C0,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,154858,20100701,20000.00,102.722,4.607,,,,20100624,220319,1.00 39C8B9DC0EF0DADB,P,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20100624,154600,20100629,135000.00,109.304,1.047,,,,20100624,220319,1.00 7FAFBA75E2813775,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100624,154718,20100628,50000.00,106.821,1.660,,,,20100624,220319,1.00 AC9912C5A1463CF8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,154930,20100629,60000.00,47.146,6.044,,,,20100624,220319,1.00 2B0C309010F76A0F,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100624,154930,20100629,25000.00,106.052,1.981,,,,20100624,220319,1.00 BF032FDC12F3A541,S,886799BP9,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.375,20250615,,,20100624,154723,20100629,580000.00,103.032,3.700,,,,20100624,220319,1.00 5DCA7166DC3C9DDA,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100624,154855,20100629,25000.00,106.908,,,,,20100624,220319,1.00 D8136865139513B9,D,181144NR3,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20161201,,,20100624,154735,20100625,20000.00,103.770,,,,,20100624,220319,1.00 CCB82D032AC63F79,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154933,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 E3D5A80D6D31331A,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,154928,20100629,25000.00,100.000,4.750,,,,20100624,220319,1.00 597412454E4E5C41,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,154700,20100629,20000.00,92.304,5.757,,,,20100624,220319,1.00 263D076A60F207DF,S,041083HJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER B,20050501,4.050,20130701,,,20100624,154448,20100629,15000.00,100.754,3.782,,,,20100624,220319,1.00 D414B0DDDC7BFDA5,D,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100624,154456,20100629,105000.00,101.370,,S,,,20100624,220319,1.00 01DF8C6EFA1B37A9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100624,154930,20100629,60000.00,47.382,,,,,20100624,220319,1.00 C0CECD75BE427963,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100624,154930,20100629,25000.00,105.302,,,,,20100624,220319,1.00 A62651A367A5BAAC,D,886799BP9,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.375,20250615,,,20100624,154723,20100629,580000.00,102.532,,,,,20100624,220319,1.00 081F6324BA99159D,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,154851,20100701,250000.00,96.803,,,,,20100624,220319,1.00 C1E430B690B9FCEA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,154858,20100701,20000.00,101.222,,,,,20100624,220319,1.00 21FC0E7B1D8179D0,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100624,154556,20100629,10000.00,101.770,,S,,,20100624,220319,1.00 4798C62D607DD5CD,D,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100624,154438,20100629,105000.00,99.875,,,,,20100624,220319,1.00 B311A8ADBE8FD874,D,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100624,154427,20100629,50000.00,111.200,,,,,20100624,220319,1.00 D1C17B7506DA410B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,154852,20100701,20000.00,101.172,,,,,20100624,220319,1.00 88618523E98671B5,D,041083HJ8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PG-SER B,20050501,4.050,20130701,,,20100624,154356,20100629,15000.00,100.487,,,,,20100624,220319,1.00 AB18B66456182C98,P,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100624,154900,20100629,50000.00,111.322,3.522,,,,20100624,220319,1.00 63B19957DDFED677,P,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20100624,154900,20100629,70000.00,109.767,3.723,,,,20100624,220319,1.00 F0176793FBE18FD3,P,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20100624,154900,20100629,150000.00,99.661,4.040,,,,20100624,220319,1.00 6FBC02F88A184B95,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100624,154938,20100629,15000.00,100.500,4.560,,,,20100624,220319,1.00 52C795AA22EFFAF5,D,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100624,154406,20100629,100000.00,95.207,,,,,20100624,220319,1.00 B27E8484FF62302C,P,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100624,154925,20100629,40000.00,92.140,5.943,,,,20100624,220319,1.00 E18D002091175466,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100624,154932,20100629,20000.00,94.567,5.494,,,,20100624,220319,1.00 D51E3FFCC45A1250,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100624,154929,20100629,25000.00,103.800,3.747,,,,20100624,220319,1.00 B9134BF75B73735C,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100624,154929,20100629,25000.00,101.765,,,,,20100624,220319,1.00 F9A449B6CC9EE143,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154932,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 D3DEA98185537FD1,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,154933,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 76FFFE36B39FA632,P,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100624,154700,20100629,350000.00,106.750,3.054,,,,20100624,220319,1.00 9EC18969C0999186,S,611305GS6,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20180801,,,20100624,154802,20100629,20000.00,105.300,2.867,,,,20100624,220319,1.00 76DFC1779AD55891,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,154932,20100629,25000.00,100.000,4.750,,,,20100624,220319,1.00 2F80C0D960C81823,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100624,154931,20100629,100000.00,99.540,4.040,,,,20100624,220319,1.00 B20890466A5C8385,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100624,154835,20100629,100000.00,105.894,,,,,20100624,220319,1.00 430934A5E3AB0DD8,D,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100624,154834,20100629,100000.00,105.944,,,,,20100624,220319,1.00 CA692CF7EF556A25,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,154259,20100629,5000.00,77.689,,,,,20100624,220319,1.00 DE7AB2FEFBD29249,P,9397185A6,WASHINGTON ST CTFS PARTN EQUIP-SER B,20030612,2.700,20100701,,,20100624,154900,20100629,330000.00,100.000,2.664,,,,20100624,220319,1.00 A1721B9855928326,P,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20100624,154929,20100629,25000.00,102.201,1.690,,,,20100624,220319,1.00 D0789FC04A7FB3F2,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,154935,20100701,5000.00,103.254,6.750,,,,20100624,220319,1.00 420C0ACD73FC1AB8,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100624,154931,20100629,10000.00,102.132,3.778,,,,20100624,220319,1.00 F54C3A5D191E1D23,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,154936,20100629,25000.00,100.000,4.750,,,,20100624,220319,1.00 3482E9B2105766D5,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100624,154934,20100629,10000.00,100.882,,,,,20100624,220319,1.00 0941F094F7CAA87A,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,154944,20100629,60000.00,95.000,4.831,,,,20100624,220319,1.00 96250E9738C37506,S,597086PV3,MIDDLETOWN N Y REF-PUB IMPT,20051102,5.000,20161001,,,20100624,154400,20100629,50000.00,111.325,3.000,,,,20100624,220319,1.00 7700E31B24EC3B59,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100624,154931,20100629,10000.00,100.882,,,,,20100624,220319,1.00 4B6EA7F88A0F11F2,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100624,154938,20100629,10000.00,107.113,4.248,,,,20100624,220319,1.00 22478A311A08FFDE,D,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100624,154526,20100629,5000.00,87.660,,S,,,20100624,220319,1.00 100AF9F99F98DE00,P,87970FDC0,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.200,20250801,,,20100624,154900,20100629,10000.00,86.771,5.501,,,,20100624,220319,1.00 C55CD047DD5C9373,P,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100624,154944,20100629,25000.00,96.275,4.775,,,,20100624,220319,1.00 E44215AF0693868F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154945,20100714,20000.00,101.941,6.100,,,,20100624,220319,1.00 FC0FBC206494E17D,D,881745GZ0,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.850,20140501,,,20100624,154357,20100629,5000.00,98.050,,,,,20100624,220319,1.00 A29CE1EA62186D01,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,154948,20100714,35000.00,101.941,6.100,,,,20100624,220319,1.00 6EE7EFBB4309541A,S,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100624,154944,20100629,35000.00,106.273,4.000,,,,20100624,220319,1.00 30CE310478AD5D6C,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100624,154600,20100701,200000.00,103.025,0.437,,,,20100624,220319,1.00 023CBCB509FAD2C9,S,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20100624,154937,20100629,100000.00,108.008,2.750,,,,20100624,220319,1.00 274E27DAB054E8D5,S,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20100624,154920,20100629,40000.00,98.376,0.818,,,,20100624,220319,1.00 A686E53A92517076,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,154942,20100629,25000.00,100.000,4.750,,,,20100624,220319,1.00 B012AE143CDAFA41,S,01030RBG6,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER F,20061101,4.700,20321001,,,20100624,154948,20100629,125000.00,100.000,4.699,,,,20100624,220319,1.00 17230FA83694B0E8,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,154900,20100701,5000.00,103.253,,,,,20100624,220319,1.00 9FB8817BC4DDE70E,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,,,20100624,154908,20100629,30000.00,110.524,1.500,,,,20100624,220319,1.00 C296DDF983C33041,S,296804LC9,ESSEX CNTY N J CNTY COLLEGE-SER C,20100623,5.000,20130801,,,20100624,154916,20100629,30000.00,110.524,1.500,,,,20100624,220319,1.00 0E32641823369C8E,P,306297XS6,FALL RIVER MASS ,20030201,4.500,20200201,,,20100624,154934,20100629,50000.00,103.370,3.492,,,,20100624,220319,1.00 15B95BF8FBD68023,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155002,20100714,5000.00,101.941,6.100,,,,20100624,220319,1.00 E7AAF9B1EDBBBAE5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100624,154949,20100629,15000.00,99.993,5.375,,,,20100624,220319,1.00 61AEEC14DF5A48A8,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100624,154948,20100629,15000.00,105.000,3.295,,,,20100624,220319,1.00 5E9AA89CAED56817,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,154834,20100625,75000.00,106.070,3.935,,,,20100624,220319,1.00 76DF7C2E02537A64,S,180312GX2,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20140615,,,20100624,154900,20100629,20000.00,110.420,1.647,,,,20100624,220319,1.00 BE52718B7D0BB902,S,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100624,154947,20100629,50000.00,105.250,4.220,,,,20100624,220319,1.00 D4787424D15D5DBC,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100624,154955,20100629,25000.00,109.924,5.783,,,,20100624,220319,1.00 1D59DA328DB2FA6E,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100624,154955,20100629,230000.00,82.450,5.266,,,,20100624,220319,1.00 5557D1559335C830,P,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100624,154900,20100629,30000.00,98.317,2.034,,,,20100624,220319,1.00 8A9396959612FF8F,D,254839QK2,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20131001,,,20100624,154656,20100629,10000.00,105.770,,S,,,20100624,220319,1.00 18061D8CBEA116B6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,154959,20100629,20000.00,100.000,4.750,,,,20100624,220319,1.00 D86381C055B48823,S,235619EQ2,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,2.000,20140615,Y,,20100624,154511,20100715,100000.00,100.691,,,,,20100624,220319,1.00 A31904850E4C4580,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100624,154955,20100629,25000.00,108.424,,,,,20100624,220319,1.00 BC9A35393060BF1D,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100624,154956,20100629,50000.00,97.500,,S,,,20100624,220319,1.00 B3BE0F697A6F5A40,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100624,154955,20100629,230000.00,80.650,,,,,20100624,220319,1.00 73BE9BE8B57F6F7D,D,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100624,154951,20100629,30000.00,98.426,,,,,20100624,220319,1.00 7EE9C339F324B6C3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155007,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 C7626A4D4B2E9607,S,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100624,154900,20100708,100000.00,102.508,1.880,,,,20100624,220319,1.00 5C8B33911E0A1223,D,095781LK4,BLUE MOUNTAIN PA SCH DIST ,20100701,2.500,20141001,Y,,20100624,154000,20100708,100000.00,102.508,,,,,20100624,220319,1.00 E37BE61DB5A4AE8C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,154934,20100629,20000.00,96.000,5.002,,,,20100624,220319,1.00 89C8C737B086AB7D,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100624,154929,20100629,25000.00,101.765,,,,,20100624,220319,1.00 8E02613AA6E7FD6E,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,154933,20100629,70000.00,100.000,2.000,,,,20100624,220319,1.00 8A69E70358421D1C,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100624,154900,20100629,20000.00,88.361,6.550,,,,20100624,220319,1.00 34640AC8F803FEE6,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,155002,20100629,15000.00,100.000,4.750,,,,20100624,220319,1.00 66F5E97574A831D9,D,116405BE0,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20260215,,,20100624,154859,20100629,125000.00,99.675,,P,,,20100624,220319,1.00 DCE2F1AC2B2C6022,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100624,154931,20100629,100000.00,97.940,,,,,20100624,220319,1.00 9EDC460218CED51E,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,154957,20100701,10000.00,103.254,6.750,,,,20100624,220319,1.00 12C4C3221BDC89B7,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,153656,20100629,30000.00,101.780,,P,,,20100624,220319,1.00 1C7F2328C7512231,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,155000,20100701,10000.00,103.253,,,,,20100624,220319,1.00 8309E5831087CE05,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100624,154900,20100629,50000.00,96.875,,,,,20100624,220319,1.00 AFCC4AB7569BE2C6,S,915200SX8,UNIVERSITY VT & ST AGRIC ,20090416,4.750,20271001,,,20100624,155008,20100629,15000.00,105.125,4.079,,,,20100624,220319,1.00 CE45BDDF71CAC5D8,P,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100624,155014,20100629,25000.00,108.433,2.032,,,,20100624,220319,1.00 072233084AD4CD84,P,914720XK8,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.000,20191001,,,20100624,155000,20100629,100000.00,105.855,3.262,,,,20100624,220319,1.00 0A9DF377E51A0A58,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,154946,20100630,1MM+,98.488,5.350,,,,20100624,220319,1.00 A72353B62095B9EA,D,537363CM3,LITTLE ROCK ARK CAP IMPT REV JR LIEN,20020801,4.000,20111001,,,20100624,154355,20100629,10000.00,101.665,,,,,20100624,220319,1.00 018D599D41CFA055,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,154955,20100714,5000.00,103.176,6.464,,,,20100624,220319,1.00 85B02A4AD7AD2A19,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100624,154829,20100715,25000.00,100.000,8.248,,,,20100624,220319,1.00 8AE800C70C0DEA97,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,155000,20100629,20000.00,99.650,4.532,,,,20100624,220319,1.00 54FD1E5F1147C848,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100624,155022,20100629,10000.00,107.101,3.101,,,,20100624,220319,1.00 439BC9D5D2890F6E,D,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100624,154907,20100629,375000.00,47.628,,S,,,20100624,220319,1.00 A83E4336060BC430,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155003,20100714,5000.00,101.152,,,,,20100624,220319,1.00 94224D26ACB26D5A,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100624,154650,20100629,25000.00,99.352,,,,,20100624,220319,1.00 5DD7A14E4074069D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155027,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 32982E2B834740B0,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,155028,20100629,15000.00,100.000,4.499,,,,20100624,220319,1.00 F5552E92AB54FFC4,P,182801BH2,CLATSOP CNTY ORE SCH DIST NO REF,20020801,4.150,20150615,,,20100624,155024,20100629,50000.00,105.501,1.300,,,,20100624,220319,1.00 A5BB59433E3BBA08,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100624,155000,20100629,50000.00,99.250,5.053,,,,20100624,220319,1.00 171B95EA6E5AE49C,P,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100624,155000,20100629,50000.00,108.750,3.284,,,,20100624,220319,1.00 79E522308B303507,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155017,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 BA53938AE9DE6867,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155020,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 728FF09C0CB7627D,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,155027,20100629,30000.00,104.412,4.119,,,,20100624,220319,1.00 EFCEB83156D1A62F,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,154834,20100625,75000.00,106.070,3.935,,,,20100624,220319,1.00 FC7585C310436E01,P,986083BA0,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER C,19980301,6.150,20150301,,,20100624,154845,20100629,1MM+,84.000,10.528,,,,20100624,220319,1.00 08B1BD124DB359BF,P,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20100624,154914,20100629,200000.00,105.438,4.716,,,,20100624,220319,1.00 641C0CCC38AB9CA9,P,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100624,155015,20100629,25000.00,102.500,3.696,,,,20100624,220319,1.00 FE8908B00790B847,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100624,152006,20100629,135000.00,108.619,2.780,,,,20100624,220319,1.00 7792DC4DCB4984C5,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,155019,20100629,55000.00,98.286,6.000,,,,20100624,220319,1.00 FAB8AD18AA7A5F91,D,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20100624,155003,20100629,225000.00,109.469,,,,,20100624,220319,1.00 D04B5B7F9A89055E,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100624,155000,20100629,50000.00,99.500,,,,,20100624,220319,1.00 691EB7E4447C75AB,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100624,154958,20100629,50000.00,99.995,4.250,,,,20100624,220319,1.00 0A2A58241150E308,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100624,154726,20100629,250000.00,113.493,2.120,,,,20100624,220319,1.00 7B819330A214A154,S,80378GAP5,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.650,20250815,Y,,20100624,131244,20100803,10000.00,98.750,4.767,,,Y,20100624,220319,1.00 234E36848D08FA6B,P,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100624,154900,20100629,10000.00,100.000,5.000,,,,20100624,220319,1.00 480EEA649F35F15B,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130053,20100707,20000.00,100.000,6.100,,,Y,20100624,220319,1.00 EFDC4C21A7DBA65A,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,155027,20100629,30000.00,103.412,,,,,20100624,220319,1.00 E41D7D3BF925FF72,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100624,154956,20100629,25000.00,106.868,,,,,20100624,220319,1.00 58CB2BA8E777F37A,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100624,154834,20100625,75000.00,106.070,,,,,20100624,220319,1.00 FF2B2D885FEF63B5,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100624,155026,20100629,25000.00,109.537,1.961,,,,20100624,220319,1.00 8F5B80170C5DE916,P,905734JM2,UNION CITY N J ,19921101,6.375,20101101,,,20100624,155029,20100629,10000.00,100.250,5.566,,,,20100624,220319,1.00 2BE0339B50D97AB0,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130056,20100707,10000.00,99.500,6.144,,,Y,20100624,220319,1.00 E94DE51406C720D5,P,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20100624,153933,20100629,100000.00,104.569,0.777,,,,20100624,220319,1.00 625914C898BEFF8A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,154654,20100629,5000.00,74.800,7.363,,,,20100624,220319,1.00 90D710C2E1910C78,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,153858,20100630,130000.00,99.750,5.141,,,Y,20100624,220319,1.00 423E00D26362943E,S,117497BQ9,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20110801,,,20100624,153933,20100629,100000.00,104.644,0.710,,,,20100624,220319,1.00 F388384E4B023EFC,P,789879BZ5,ST IGNACE MICH WTR SUPPLY SYS REF,20021101,5.250,20200101,,,20100624,154800,20100629,100000.00,102.280,3.679,,,,20100624,220319,1.00 CA52F29CE5964744,D,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20100624,154914,20100629,200000.00,105.438,,,,,20100624,220319,1.00 FDB13C80765AD16A,D,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100624,155000,20100629,15000.00,104.500,,,,,20100624,220319,1.00 645F1A19D703DD18,D,513660FK1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20190215,,,20100624,155000,20100629,50000.00,109.000,,,,,20100624,220319,1.00 E80CF664A13E861C,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155031,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 C7086B019DA78AEF,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,154900,20100629,100000.00,98.028,6.300,,,,20100624,220319,1.00 0EE3CC837E2EFD16,S,13034PEF0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150201,,,20100624,155000,20100629,1MM+,100.407,4.450,,,,20100624,220319,1.00 ADE85F371E977491,S,80378GAP5,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.650,20250815,Y,,20100624,131039,20100803,20000.00,100.000,4.650,,,Y,20100624,220319,1.00 4A7CE7AAF14EA43C,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100624,155035,20100629,15000.00,102.500,4.256,,,,20100624,220319,1.00 E0208B4CFF1D1179,D,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100624,155029,20100629,25000.00,109.537,,,,,20100624,220319,1.00 7E54720110F39587,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,154935,20100701,50000.00,98.580,,,,,20100624,220319,1.00 6AB43F96065DDCAC,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,154929,20100701,50000.00,98.705,,,,,20100624,220319,1.00 8143F1A501CEAD5D,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20100624,154900,20100629,50000.00,104.250,,,,,20100624,220319,1.00 22203DF868577885,D,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,Y,,20100624,153000,20100629,85000.00,99.625,,,,Y,20100624,220319,1.00 A0470C200DDBF27C,D,64972BBL8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.250,20120501,Y,,20100624,153000,20100629,100000.00,99.625,,,,Y,20100624,220319,1.00 7F8E8F614B6E5FAB,P,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20100624,155041,20100629,10000.00,107.101,3.965,,,,20100624,220319,1.00 BDADDA6EAC0C2E88,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,100000.00,100.000,,,,,20100624,220319,1.00 E84F6CB48F4038E3,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100624,155040,20100629,10000.00,96.897,4.994,,,,20100624,220319,1.00 4ECEDB8A0F8D2110,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,30000.00,100.000,2.950,,,Y,20100624,220319,1.00 E47AE07FC21CFB70,P,735065LB8,PORT ORANGE FLA WTR & SWR REV REF,20030715,2.650,20101001,,,20100624,155009,20100629,10000.00,99.940,2.868,,,,20100624,220319,1.00 B25EF2E7417A308D,S,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100624,154447,20100629,25000.00,106.444,1.000,,,,20100624,220319,1.00 36D1DDA3349B742D,P,956622SK1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,4.500,20110601,,,20100624,155033,20100629,25000.00,99.612,4.931,,,,20100624,220319,1.00 90F112067847AB17,D,64972BCC7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.450,20120501,Y,,20100624,153000,20100629,40000.00,100.000,,,,Y,20100624,220319,1.00 3397128B7517E972,D,64972BAH8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20130501,Y,,20100624,153000,20100629,500000.00,100.000,,,,Y,20100624,220319,1.00 CCC75EF6F96D53C6,D,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,120000.00,99.500,,,,Y,20100624,220319,1.00 C8717CB680D331C9,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,150000.00,99.500,,,,Y,20100624,220319,1.00 424B2FC81077665C,D,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,25000.00,100.000,,,,Y,20100624,220319,1.00 AD5ABEE8168BD870,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220319,1.00 512A8AF86A14A18E,D,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,125000.00,99.375,,,,Y,20100624,220319,1.00 5361E7FAA336F9D2,D,64972BCK9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.950,20160501,Y,,20100624,153000,20100629,30000.00,99.375,,,,Y,20100624,220319,1.00 EEBAD38D909EBE48,D,64972BBV6,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.050,20161101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220319,1.00 A81767E090443E94,D,64972BBW4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.300,20170501,Y,,20100624,153000,20100629,85000.00,99.375,,,,Y,20100624,220319,1.00 0683B7836046663E,D,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,153000,20100629,65000.00,99.375,,,,Y,20100624,220319,1.00 663B009678EBC515,D,64972BAT2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.600,20180501,Y,,20100624,153000,20100629,40000.00,99.375,,,,Y,20100624,220319,1.00 9F8E540531AADA01,P,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100624,155000,20100629,15000.00,106.375,5.170,,,,20100624,220319,1.00 1D1F09D07A4CD37A,D,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,175000.00,99.375,,,,Y,20100624,220319,1.00 132B9DBCEAAB8C33,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,155041,20100720,10000.00,100.000,4.375,,,,20100624,220319,1.00 2DA646B283046CE9,D,64972BCP8,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.600,20180501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220319,1.00 49F3C8F978641C42,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100624,151147,20100625,750000.00,100.000,0.000,,,,20100624,220319,1.00 5EFA54FEC5CD1432,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100624,155014,20100629,100000.00,102.390,4.410,,,,20100624,220319,1.00 186E083492013D26,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,155029,20100629,25000.00,100.346,6.594,,,,20100624,220319,1.00 E354482D8E427B6E,S,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100624,155043,20100629,100000.00,103.721,0.522,,,,20100624,220319,1.00 FDA43EB8835C8CD2,P,928109SZ1,VIRGINIA ST SER B,20081125,5.000,20140601,,,20100624,155043,20100629,90000.00,112.512,1.689,,,,20100624,220319,1.00 2F93635568647715,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100624,155044,20100629,10000.00,103.437,4.340,,,,20100624,220319,1.00 ADD6B65F4EF446CD,S,199562CJ6,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,5.000,20211201,,,20100624,155040,20100629,25000.00,102.861,4.200,,,,20100624,220319,1.00 1815385F4D71A70A,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,155044,20100629,5000.00,85.000,4.396,,,,20100624,220319,1.00 827865944A5CB781,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,155047,20100629,10000.00,100.000,5.049,,,,20100624,220319,1.00 187D4E0B9DF3F3BD,S,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20100624,155048,20100701,15000.00,100.000,4.746,,,,20100624,220319,1.00 D5B4F75A6D2AC462,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100624,155023,20100629,10000.00,109.406,2.000,,,,20100624,220319,1.00 AF42B2EE601B2B17,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,155029,20100701,5000.00,103.254,6.750,,,,20100624,220319,1.00 8B4CACDF19C3F935,P,154177EU9,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20290501,,,20100624,154939,20100629,15000.00,100.080,4.980,,,,20100624,220319,1.00 3E2FB19A99BCA758,P,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100624,154723,20100629,200000.00,114.185,2.007,,,,20100624,220319,1.00 57748C9DCF7C8054,P,977123XH6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20150701,,,20100624,154751,20100629,185000.00,114.185,2.007,,,,20100624,220319,1.00 8BC7FAE49F728C66,S,890159ZK5,TONAWANDA N Y PUB IMPT,20100617,3.500,20150615,,,20100624,154748,20100629,10000.00,103.455,2.750,,,,20100624,220319,1.00 7304B10B5A6C95D7,D,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220319,1.00 0EF2716590487A0B,D,64972BAV7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.800,20190501,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220319,1.00 C82C668F9C9658C1,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,150000.00,99.375,,,,Y,20100624,220319,1.00 C5293E2E2CB9A3D4,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220319,1.00 BEE1EA3392579ABC,D,64972BCR4,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.800,20190501,Y,,20100624,153000,20100629,55000.00,99.375,,,,Y,20100624,220319,1.00 4EF10BCC6CBE9C0C,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,55000.00,99.375,,,,Y,20100624,220319,1.00 E9A0AAF7C2C50B59,D,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,225000.00,99.375,,,,Y,20100624,220319,1.00 56936406550BBF4F,D,64972BCS2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.850,20191101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220319,1.00 C440BCAEB63BAF0E,D,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220319,1.00 86BF02D07EDE744B,D,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220319,1.00 A2EBF3A692C4575C,D,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220319,1.00 DF2334DEC9E04455,D,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220319,1.00 ECB90D71EAFBECFA,D,64972BCX1,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20220501,Y,,20100624,153000,20100629,15000.00,99.375,,,,Y,20100624,220319,1.00 8C20F445EA9D5E84,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,70000.00,99.375,,,,Y,20100624,220319,1.00 21539259D3919003,D,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,153000,20100629,15000.00,99.375,,,,Y,20100624,220319,1.00 B817BDA8A73E38B6,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,150000.00,99.250,,,,Y,20100624,220319,1.00 B7E741E9BF4BF8B5,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,180000.00,99.250,,,,Y,20100624,220319,1.00 61CD564AE29C13EA,D,631663JN2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.750,20121115,,,20100624,154400,20100629,25000.00,105.880,,,,,20100624,220319,1.00 2C9502011E2D7DF8,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,100000.00,100.000,,,,,20100624,220319,1.00 C14BA75241D0D5C6,S,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100624,154500,20100701,100000.00,103.025,0.437,,,,20100624,220319,1.00 D23EECAD334DEF76,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,155047,20100729,25000.00,100.000,3.449,,,,20100624,220319,1.00 6D402084A993199E,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20100624,154724,20100629,110000.00,108.030,1.100,,,,20100624,220319,1.00 EBC0954213A60556,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,155000,20100701,5000.00,103.253,,,,,20100624,220319,1.00 139FC5077F9020D6,P,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20100624,155048,20100629,15000.00,97.000,4.980,,,,20100624,220319,1.00 FD27D01754E05D48,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,155000,20100629,25000.00,100.246,,,,,20100624,220319,1.00 8F425F18EAF9F9FF,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100624,155044,20100629,10000.00,101.562,,,,,20100624,220319,1.00 EA141B95BFA4AD84,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100624,154905,20100629,50000.00,97.000,,,,,20100624,220319,1.00 5FB28914079DFB3C,D,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20100624,155048,20100629,15000.00,97.000,,,,,20100624,220319,1.00 60AE20ECFFAC844B,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100624,155000,20100629,50000.00,101.000,4.838,,,,20100624,220319,1.00 BF853E17B08D4C9F,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20100624,154821,20100629,50000.00,104.375,,,,,20100624,220319,1.00 6811A184F0BB83F0,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,155025,20100629,50000.00,100.000,4.200,,,,20100624,220319,1.00 E53F7AD6E60BB6B3,P,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100624,155000,20100629,105000.00,78.958,3.713,,,,20100624,220319,1.00 8E071AD7194CBE9D,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,155057,20100629,35000.00,54.189,4.700,,,,20100624,220319,1.00 CF8026D2E33BA4FC,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100624,154747,20100629,50000.00,91.750,,,,,20100624,220319,1.00 95D091F26069E041,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,155054,20100630,50000.00,89.906,6.496,,,,20100624,220319,1.00 AF00AB4B793F244D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100624,155046,20100706,100000.00,99.000,5.329,,,,20100624,220319,1.00 4538744EF136F657,P,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20100624,154900,20100629,1MM+,114.867,1.855,,,,20100624,220319,1.00 8BAC8A2A06CFF63E,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100624,155000,20100629,50000.00,101.239,,,,,20100624,220319,1.00 9BC170D80849F61F,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100624,155057,20100629,35000.00,53.314,,,,,20100624,220319,1.00 5ACA8A694EB1FF5F,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,155000,20100629,25000.00,99.177,6.698,,,,20100624,220319,1.00 9B6E0378D5DBEB56,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100624,155000,20100629,10000.00,104.780,2.871,,,,20100624,220319,1.00 2674FB731C7C9D02,P,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100624,155058,20100629,15000.00,107.875,3.013,,,,20100624,220319,1.00 9ABB283ADB5CA4F5,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,155057,20100629,5000.00,100.000,4.499,,,,20100624,220319,1.00 C882063458C6BC18,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,155058,20100714,5000.00,101.537,5.200,,,,20100624,220319,1.00 D5E3E57B612B6C01,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155100,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 335E24637A5994C3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155103,20100714,25000.00,102.206,6.550,,,,20100624,220319,1.00 963D950339E828D5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155103,20100714,10000.00,101.500,6.613,,,,20100624,220319,1.00 5D041629273B58F0,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100624,155103,20100629,10000.00,105.789,4.211,,,,20100624,220319,1.00 8E690C8817A435B1,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100624,155000,20100629,30000.00,93.982,,,,,20100624,220319,1.00 079AA8D43DE7B518,D,920729GU8,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,4.780,20170501,,,20100624,155057,20100629,15000.00,103.482,,,,,20100624,220319,1.00 367C94BB8673C1BF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155107,20100714,25000.00,102.206,6.550,,,,20100624,220319,1.00 1977BEF6DC1A88FD,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155109,20100714,10000.00,101.900,6.104,,,,20100624,220319,1.00 31F7EA90782C4DB2,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,155112,20100629,10000.00,101.575,4.078,,,,20100624,220319,1.00 2FDF4C22E86596AB,P,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100624,155105,20100629,100000.00,106.300,4.294,,,,20100624,220319,1.00 FF615C13F2FE959B,D,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20100624,154951,20100629,30000.00,98.426,,,,,20100624,220319,1.00 D60BA7865673B4EC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,151500,20100630,500000.00,16.032,6.625,,,Y,20100624,220319,1.00 BB2789D9750A579E,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155106,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 866F90B6D6B1951D,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155107,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 B8F8FDFEF35EBBC9,S,581646Q74,MC KINNEY TEX ,20100501,4.000,20210815,,,20100624,154900,20100629,50000.00,105.730,3.300,,,,20100624,220319,1.00 FAF0E82227DFDE17,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100624,155003,20100629,50000.00,78.000,9.658,,,,20100624,220319,1.00 929888C0F0BB0D92,P,04108NJ29,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20081201,5.500,20140101,,,20100624,155011,20100629,45000.00,104.930,3.979,,,,20100624,220319,1.00 0E68D4D9B6F5FA07,P,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20100624,155105,20100629,10000.00,91.622,5.573,,,,20100624,220319,1.00 8FFF123C8EBC7C45,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155052,20100629,100000.00,98.028,6.300,,,,20100624,220319,1.00 86A67F6D35BB8F8C,P,6499035X5,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.125,20220701,,,20100624,154925,20100625,80000.00,107.295,4.050,,,,20100624,220319,1.00 9CF7BFC0C2A82358,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,154556,20100630,250000.00,99.875,,S,,,20100624,220319,1.00 6E9BA6F69F7F1980,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100624,155010,20100629,25000.00,98.558,,S,,,20100624,220319,1.00 D18AB3106C61FCB9,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100624,155014,20100629,100000.00,102.690,,P,,,20100624,220319,1.00 3ACF575CBBD89F80,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100624,155001,20100629,15000.00,100.000,,,,,20100624,220319,1.00 B3EBAC50A05210A7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,154556,20100630,250000.00,99.815,,P,,,20100624,220319,1.00 5F8ED7546CD7504E,P,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100624,155118,20100629,15000.00,105.215,3.861,,,,20100624,220319,1.00 01AEFD25E7BE8C86,P,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100624,155114,20100629,20000.00,92.029,5.576,,,,20100624,220319,1.00 C854A4B8F3F63405,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100624,155052,20100629,20000.00,99.850,4.014,,,,20100624,220319,1.00 98B2310F74D59EE4,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100624,155114,20100629,50000.00,87.926,5.367,,,,20100624,220319,1.00 26EA8A9411F1A1D0,D,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20100624,154821,20100629,50000.00,104.115,,,,,20100624,220319,1.00 8AD9F514F3C849D3,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100624,154905,20100629,740000.00,112.387,0.740,,,,20100624,220319,1.00 44909B2883A76734,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100624,155109,20100629,25000.00,106.302,1.921,,,,20100624,220319,1.00 1D6FFD9C328D58EC,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,Y,,20100624,155000,20100707,250000.00,109.276,3.350,,,,20100624,220319,1.00 28C5F5B0A62D1843,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100624,155044,20100629,20000.00,99.750,,,,,20100624,220319,1.00 CCACC67C35FE5522,S,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20100624,155117,20100629,10000.00,102.547,0.451,,,,20100624,220319,1.00 891787D25FD74544,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,154600,20100629,25000.00,100.000,2.050,,,Y,20100624,220319,1.00 3569D5056BE42C9B,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100624,154849,20100629,200000.00,79.382,,S,,,20100624,220319,1.00 59DAB4E64029D986,P,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100624,155100,20100629,115000.00,78.958,3.713,,,,20100624,220319,1.00 0991064DDA523C5F,D,116405BE0,BROWNSVILLE TEX CTFS OBLIG,20070415,4.500,20260215,,,20100624,155019,20100629,125000.00,99.750,,S,,,20100624,220319,1.00 EB77554750DF2796,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,154950,20100630,1000000.00,100.000,,P,,,20100624,220319,1.00 39AE2E9465A148E0,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100624,154858,20100629,250000.00,105.291,,S,,,20100624,220319,1.00 064F03F3F9A22B65,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100624,155109,20100629,25000.00,105.302,,,,,20100624,220319,1.00 F7D8570E9E789F59,D,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20100624,155117,20100629,10000.00,102.347,,,,,20100624,220319,1.00 2CF06F529B5C15CC,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100624,155119,20100629,5000.00,103.000,6.134,,,,20100624,220319,1.00 0A0B94BBFE48CA5D,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,155122,20100629,100000.00,101.148,4.600,,,,20100624,220319,1.00 99A70F65A4682364,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100624,155122,20100630,20000.00,100.850,4.394,,,,20100624,220319,1.00 FDE34078062C96A5,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,155126,20100714,20000.00,101.000,6.520,,,,20100624,220319,1.00 DE2AFEE67336AD95,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100624,155119,20100629,5000.00,101.189,5.154,,,,20100624,220319,1.00 A261B3B4F53CF043,P,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100624,155100,20100629,60000.00,106.399,1.336,,,,20100624,220319,1.00 4E0326E3C6000FF5,S,6499035X5,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.125,20220701,,,20100624,154925,20100625,80000.00,107.295,4.050,,,,20100624,220319,1.00 A2550D531B9067C0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,155118,20100629,25000.00,101.000,8.304,,,,20100624,220319,1.00 25CCD9270B289458,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100624,154800,20100629,15000.00,89.980,5.901,,,,20100624,220319,1.00 D05486AB31335A98,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,650000.00,99.250,,,,Y,20100624,220319,1.00 F93658611B8E54E0,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,660000.00,100.000,,,,Y,20100624,220319,1.00 9237B519E95F31EC,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,155123,20100630,250000.00,99.531,5.033,,,,20100624,220319,1.00 62C47304CC58D6EE,P,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100624,155129,20100629,150000.00,111.970,1.442,,,,20100624,220319,1.00 FCABE8DFDF5BB187,P,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100624,155129,20100629,245000.00,98.525,4.292,,,,20100624,220319,1.00 827FC000B91B26FB,D,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,153000,20100629,500000.00,100.000,,,,Y,20100624,220319,1.00 4BE0C2B81BE0BD76,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,153000,20100629,70000.00,99.500,,,,Y,20100624,220319,1.00 794C5AD18D7588BF,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220319,1.00 10ADD47DBAFEB484,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,500000.00,99.250,,,,Y,20100624,220319,1.00 5E491585B0FC286C,D,5758276G0,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.125,20121101,,,20100624,155100,20100629,60000.00,106.799,,,,,20100624,220319,1.00 AADFF0079D0FA949,D,973024QX3,WINCHESTER MASS SCH-SER A,20040701,4.000,20120701,,,20100624,155100,20100629,50000.00,106.022,,,,,20100624,220319,1.00 E53BE81DADC5DABF,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,155118,20100629,25000.00,99.500,,,,,20100624,220319,1.00 DF3FFA3D2BC809DA,D,6499035X5,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,5.125,20220701,,,20100624,154925,20100625,80000.00,107.295,,,,,20100624,220319,1.00 B755F70E5869352B,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100624,155003,20100629,15000.00,99.750,,,,,20100624,220319,1.00 2AC93E843BE35DEC,D,17240FGG9,CINCO SOUTHWEST TEX MUN UTIL ,20100301,4.100,20191201,,,20100624,155129,20100629,245000.00,98.625,,,,,20100624,220319,1.00 73D6564CBE853748,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,20000.00,99.500,5.157,,,,20100624,220319,1.00 4ADF378EBD61A12D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,25000.00,99.500,5.157,,,,20100624,220319,1.00 DBCAE93180AB42BF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 79C67E1D29CAE16B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 153E193E1D92C8A2,D,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100624,154839,20100628,1MM+,106.092,,,,,20100624,220319,1.00 CBE3708ED575ED32,D,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100624,153706,20100629,30000.00,98.000,,,,,20100624,220319,1.00 B6496B7E27CE6EB3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 E69338C077CD4615,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,400000.00,99.500,5.157,,,,20100624,220319,1.00 701B66B5389207A4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,100000.00,99.500,5.157,,,,20100624,220319,1.00 76150A7D0AE13E3B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,25000.00,99.500,5.157,,,,20100624,220319,1.00 365005A01D529FB3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,20000.00,99.500,5.157,,,,20100624,220319,1.00 2633E7C306D8AC29,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,155129,20100629,25000.00,103.250,6.658,,,,20100624,220319,1.00 72C589388C41EF6D,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,155122,20100629,20000.00,102.250,6.800,,,,20100624,220319,1.00 A95C88B34CC39D27,P,924258JM9,VERMONT ST REF-SER A,20040211,2.875,20110201,,,20100624,155129,20100629,5000.00,100.644,1.769,,,,20100624,220319,1.00 9BC8503506B79D51,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,154700,20100629,10000.00,100.000,2.050,,,Y,20100624,220319,1.00 A5D79709BFAA4A99,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100624,155124,20100629,5000.00,100.988,,,,,20100624,220319,1.00 17A50C03BF4C4F38,D,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100624,155128,20100629,5000.00,99.252,,,,,20100624,220319,1.00 511D4980CECECD23,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100624,155133,20100629,10000.00,97.702,,,,,20100624,220319,1.00 B5BCF49A8C8DDE4B,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100624,155126,20100629,10000.00,104.365,,,,,20100624,220319,1.00 EDD54F90E141BD05,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,154700,20100629,25000.00,100.000,2.050,,,Y,20100624,220319,1.00 BD216B1FCF8F5F2F,P,454795BR5,INDIANA HEALTH & EDL FAC FING TRINITY HEALTH CR GROUP-SER B,20061109,5.000,20221201,,,20100624,155135,20100629,500000.00,103.610,4.349,,,,20100624,220319,1.00 3F7292D0081B2488,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,20000.00,99.500,5.157,,,,20100624,220319,1.00 157350DB23AFCFC4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,25000.00,99.500,5.157,,,,20100624,220319,1.00 682F86326B051FBE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,15000.00,99.500,5.157,,,,20100624,220319,1.00 AB8B596929AB73CD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 5541FD5B239CB4F2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 A430CC4D32F1AE9A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,25000.00,99.500,5.157,,,,20100624,220319,1.00 8A81115C0897198C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,20000.00,99.500,5.157,,,,20100624,220319,1.00 B12D80628280F2DA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,10000.00,99.500,5.157,,,,20100624,220319,1.00 8DF625FE8FF4E4AE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,10000.00,99.500,5.157,,,,20100624,220319,1.00 47E6F6D275469177,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,40000.00,99.500,5.157,,,,20100624,220319,1.00 F5D43A9BBE24032D,P,650031JA6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20210701,,,20100624,154821,20100629,50000.00,102.615,4.406,,,,20100624,220319,1.00 8FE4DCAA8C300FF7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,35000.00,99.500,5.157,,,,20100624,220319,1.00 0204E7891BA6D3FA,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,300000.00,99.500,5.157,,,,20100624,220319,1.00 AC191F222929046A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 D548B113E564A26F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 9AA9DF42B7FB1952,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,10000.00,99.500,5.157,,,,20100624,220319,1.00 E02BE253DFDB69B5,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,10000.00,99.500,5.157,,,,20100624,220319,1.00 52502C3D0AD1579D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,10000.00,99.500,5.157,,,,20100624,220319,1.00 95DA2AF5B2D71C53,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 AB897EE9C36B678A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,25000.00,99.500,5.157,,,,20100624,220319,1.00 014CC18DD716ED65,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,10000.00,99.500,5.157,,,,20100624,220319,1.00 82243C1A604CEE7D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 1D3F71BE7E7A34A4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 5CA47EE0118B1C0F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 83BB6848043AC84C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.500,5.157,,,,20100624,220319,1.00 4654F35157A500BB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155100,20100630,50000.00,99.750,5.141,,,,20100624,220319,1.00 FA15FD3A865335BB,S,64972BAJ4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.700,20131101,Y,,20100624,153500,20100629,100000.00,100.000,1.700,,,,20100624,220319,1.00 517D04E73FB7919E,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100624,155053,20100629,20000.00,96.605,4.748,,,,20100624,220319,1.00 AFCEA883F3C11422,S,8575354P0,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.625,20251101,Y,,20100624,155103,20100701,15000.00,99.124,3.700,,,,20100624,220319,1.00 F96C4E651E4BEF77,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100624,155100,20100629,750000.00,107.916,4.400,,,,20100624,220319,1.00 AD04CF172050D4CA,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100624,155142,20100629,30000.00,94.286,5.100,,,,20100624,220319,1.00 C852E2BACFC60EBA,P,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100624,154836,20100629,25000.00,106.349,1.712,,,,20100624,220319,1.00 9689E66D5D858F72,P,082419PA4,BENSENVILLE ILL TAXABLE-DEBT CTFS-SER E,20030626,4.750,20121201,,,20100624,154800,20100629,240000.00,99.800,4.837,,,,20100624,220319,1.00 03F201E0A5935BB3,S,927781HQ0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20170901,,,20100624,155142,20100629,25000.00,110.591,2.620,,,,20100624,220319,1.00 CD057ADADACB0EC9,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100624,155147,20100629,10000.00,103.960,5.001,,,,20100624,220319,1.00 CE4CAE8328C1AF5B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155147,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 F2FC14220095B137,D,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100624,155126,20100629,10000.00,104.365,,,,,20100624,220319,1.00 97C0D37CB3CA7153,D,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100624,155100,20100629,100000.00,103.621,,,,,20100624,220319,1.00 50381D782EC905CB,S,746562CW5,PUTNAM CNTY GA SCH DIST ,20090428,3.000,20161001,,,20100624,154722,20100629,50000.00,104.054,2.300,,,,20100624,220319,1.00 3BC9F6AB0B5DE726,S,563333EG4,MANISTEE MICH LTD TAX-CAP IMPT,20100715,4.000,20221001,Y,,20100624,155145,20100715,25000.00,100.738,3.911,,,,20100624,220319,1.00 3369899CEDCFEBB5,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100624,155151,20100629,35000.00,99.375,4.561,,,,20100624,220319,1.00 5A65E687466C6AF7,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100624,155144,20100629,100000.00,105.020,2.178,,,,20100624,220319,1.00 8B38815AFA32287B,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,155108,20100629,25000.00,100.000,4.200,,,,20100624,220319,1.00 725648FB6DE1800C,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130058,20100726,25000.00,100.000,6.100,,,Y,20100624,220319,1.00 2B92842B2D3F5C10,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130101,20100707,100000.00,100.000,6.100,,,Y,20100624,220319,1.00 7A0715F101E57BB6,P,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100624,155036,20100625,25000.00,111.500,2.602,,,,20100624,220319,1.00 CC08A26149108FD8,P,386289EJ7,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.125,20250101,,,20100624,155126,20100629,10000.00,102.865,4.480,,,,20100624,220319,1.00 8EC2142FE88096D3,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100624,155133,20100629,10000.00,97.203,5.895,,,,20100624,220319,1.00 61720162E775166D,S,80378GAP5,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.650,20250815,Y,,20100624,131247,20100803,10000.00,98.750,4.767,,,Y,20100624,220319,1.00 EA0F1F2193BA39F7,D,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100624,154959,20100629,25000.00,95.500,,,,,20100624,220319,1.00 BD43DEC0114DB883,P,961165ZL4,WESTON MASS REF-SER B,20040801,4.000,20160301,,,20100624,155113,20100629,50000.00,106.820,2.061,,,,20100624,220319,1.00 08A4335202459D06,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100624,154625,20100629,250000.00,109.462,4.196,,,,20100624,220319,1.00 D82A315584F942E5,D,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100624,154916,20100629,25000.00,106.509,,,,,20100624,220319,1.00 5A6780D769F24F32,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,155055,20100629,50000.00,99.327,,,,,20100624,220319,1.00 663C37AE528A7305,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100624,155133,20100629,10000.00,97.702,,,,,20100624,220319,1.00 1C89B3931921CD2A,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100624,155201,20100629,15000.00,102.250,6.529,,,,20100624,220319,1.00 B5C1DAC823C06C21,P,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100624,155142,20100629,250000.00,100.000,5.139,,,,20100624,220319,1.00 DC3CEF95F2A13F7E,D,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100624,152900,20100629,70000.00,99.771,,P,,,20100624,220319,1.00 9FDD0CAC3866AF0C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,155100,20100625,1MM+,99.250,5.056,,,,20100624,220319,1.00 1B8619B6A02E5F92,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100624,155157,20100629,100000.00,100.000,4.999,,,,20100624,220319,1.00 7734B4FCE29E9728,D,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100624,154836,20100629,25000.00,106.409,,,,,20100624,220319,1.00 619589035827449A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100624,155204,20100629,15000.00,96.930,5.239,,,,20100624,220319,1.00 B99EE9BBEA67EF29,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,155204,20100706,20000.00,102.000,7.025,,,,20100624,220319,1.00 5075D95F434519FA,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,155205,20100629,5000.00,102.850,4.248,,,,20100624,220319,1.00 BF9BA940AC8BE110,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,155208,20100714,20000.00,102.250,6.348,,,,20100624,220319,1.00 D5AA52552C967504,P,940858ZK2,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20180601,,,20100624,155202,20100629,500000.00,108.125,3.202,,,,20100624,220319,1.00 692A7721480F3B8F,S,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100624,155204,20100629,15000.00,105.840,2.156,,,,20100624,220319,1.00 CE4CA22B0F2BE46C,D,51378PGP0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.200,20260201,,,20100624,155105,20100629,25000.00,80.641,,,,,20100624,220319,1.00 ACBBFEFCD99151E9,P,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100624,154904,20100629,500000.00,99.000,4.497,,,,20100624,220319,1.00 33B969A745A84D0D,P,741701RU2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20151201,,,20100624,154845,20100629,500000.00,113.885,1.725,,,,20100624,220319,1.00 9657168B495A5BD9,D,661164GH0,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20310901,,,20100624,154556,20100629,15000.00,97.000,,P,,,20100624,220319,1.00 7C591EB8781D671E,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,154547,20100629,25000.00,97.110,4.923,,,,20100624,220319,1.00 914E38184F4E5389,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100624,154601,20100629,1000000.00,85.820,,,,,20100624,220319,1.00 29C6CEC9D4CA390F,D,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100624,155204,20100629,15000.00,105.090,,,,,20100624,220319,1.00 A89D5E63A62F7D0E,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,155208,20100729,25000.00,100.000,3.449,,,,20100624,220319,1.00 B1A59ABEFFAC0D98,S,790697BV7,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.660,20350501,Y,,20100624,155207,20100630,10000.00,103.125,6.229,,,,20100624,220319,1.00 77C27CABA2EB8BAA,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155213,20100625,125000.00,100.000,,,,,20100624,220319,1.00 FCB172204911D774,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100624,155100,20100629,5000.00,100.274,4.633,,,,20100624,220319,1.00 5A4FB8681DB2198F,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100624,155156,20100629,5000.00,98.249,,,,,20100624,220319,1.00 B79138D8D932626F,D,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,155153,20100629,20000.00,99.991,,,,,20100624,220319,1.00 A7CC16D7E5BA31C5,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100624,155200,20100629,20000.00,100.000,4.641,,,,20100624,220319,1.00 0DDFD21810249395,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100624,155200,20100629,10000.00,100.000,4.641,,,,20100624,220319,1.00 5AF016295E075B68,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100624,155200,20100629,10000.00,100.000,4.641,,,,20100624,220319,1.00 D0FE07AD68B78E33,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,155218,20100629,10000.00,102.350,6.608,,,,20100624,220319,1.00 05F08464245FBC7B,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,155218,20100714,10000.00,102.250,6.348,,,,20100624,220319,1.00 56768C61B89401B2,S,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100624,155213,20100629,5000.00,89.179,5.672,,,,20100624,220319,1.00 7CDE1A6D640C186C,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153600,20100629,10000.00,100.000,,,,,20100624,220319,1.00 781CE4E422D48EF0,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,154633,20100630,1MM+,99.375,,P,,,20100624,220319,1.00 68643FAA4464CF89,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100624,155157,20100629,20000.00,103.237,5.060,,,,20100624,220319,1.00 82262A488BEC4CCB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155147,20100629,225000.00,98.028,6.300,,,,20100624,220319,1.00 20182A5427C4DE7E,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153600,20100629,10000.00,100.500,2.856,,,,20100624,220319,1.00 E94A89B592021F20,P,64971KNP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20130201,,,20100624,154600,20100629,100000.00,109.488,1.499,,,,20100624,220319,1.00 8ECED50A23E81AC7,S,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,155000,20100629,50000.00,100.000,3.300,,,Y,20100624,220319,1.00 3B4630885EE3B2A9,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,155214,20100629,50000.00,105.953,4.009,,,,20100624,220319,1.00 40ED575C51B7A553,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100624,155141,20100629,20000.00,111.790,2.850,,,,20100624,220319,1.00 F1707B5FC88FB3F3,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,154800,20100629,285000.00,100.000,5.250,,,,20100624,220319,1.00 073FD893C4DB4002,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100624,155105,20100629,100000.00,106.600,,P,,,20100624,220319,1.00 E3BCB9F69012F50A,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100624,154800,20100701,25000.00,103.998,3.500,,,,20100624,220319,1.00 860C99D28550E4A3,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100624,154800,20100701,75000.00,107.022,4.100,,,,20100624,220319,1.00 BCD47375D634CF25,S,388640K78,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20280815,,,20100624,132441,20100629,500000.00,107.663,3.595,,,,20100624,220319,1.00 3F53AF64FC6A6D29,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100624,155213,20100629,100000.00,102.600,4.347,,,,20100624,220319,1.00 8C9E2100CCA9034C,D,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100624,154500,20100701,930000.00,100.000,,,,,20100624,220319,1.00 53DAB396F8C0813F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,1000000.00,99.500,5.411,,,,20100624,220319,1.00 8D5670F26A1F71BF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,1MM+,99.500,5.411,,,,20100624,220319,1.00 EFA22CAFD13E73BF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,10000.00,99.500,5.411,,,,20100624,220319,1.00 19B10E5D6ED1E2AB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,25000.00,99.500,5.411,,,,20100624,220319,1.00 876452A570B71A6B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,90000.00,99.500,5.411,,,,20100624,220319,1.00 06B5965E854E9C64,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,20000.00,99.500,5.411,,,,20100624,220319,1.00 666A4E90C969F174,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 60FFC2F43EE81AE9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,70000.00,99.500,5.411,,,,20100624,220319,1.00 46C83B7D16A40588,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,150000.00,99.500,5.411,,,,20100624,220319,1.00 3251EB3F96ED33ED,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,150000.00,99.500,5.411,,,,20100624,220319,1.00 61160D25BAE1BF86,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155223,20100714,40000.00,102.206,6.550,,,,20100624,220319,1.00 CF3D2E2CB63E79AC,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,155228,20100701,5000.00,100.000,4.874,,,,20100624,220319,1.00 EE94BF3FD51A8B59,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,155050,20100629,50000.00,99.452,,,,,20100624,220319,1.00 C431B046222CEA1F,D,51378PGP0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.200,20260201,,,20100624,155125,20100629,25000.00,80.391,,,,,20100624,220319,1.00 1AA2F9D0A99C5C4F,D,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20100624,152900,20100629,25000.00,102.240,,P,,,20100624,220319,1.00 503B938E7144DEAF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155140,20100630,500000.00,99.875,,S,,,20100624,220319,1.00 08B88FD24981ED53,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,154621,20100630,1000000.00,105.890,,P,,,20100624,220319,1.00 155D541331B4D658,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,153424,20100630,1000000.00,100.310,,S,,,20100624,220319,1.00 EEF3F984A49DA31B,S,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20100624,155202,20100629,25000.00,108.540,2.832,,,,20100624,220319,1.00 6151FF9351FF203D,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100624,155205,20100629,20000.00,111.201,4.006,,,,20100624,220319,1.00 BD390C2DE96FEC73,P,35483LHE8,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20190115,,,20100624,155000,20100629,15000.00,104.250,4.196,,,,20100624,220319,1.00 C1F59D1F119CD9F2,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,155217,20100702,20000.00,100.000,5.850,,,,20100624,220319,1.00 60994501EF675948,S,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,155155,20100629,100000.00,100.000,4.200,,,,20100624,220319,1.00 AA8D9E19665A8650,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,155227,20100630,1000000.00,96.531,5.250,,,,20100624,220319,1.00 4217812E6B273B28,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100624,155223,20100629,25000.00,106.302,1.921,,,,20100624,220319,1.00 F03D961536124FE9,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100624,155221,20100629,25000.00,106.925,5.023,,,,20100624,220319,1.00 FA7B280BB5CC4030,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20100624,155003,20100701,500000.00,105.218,4.713,,,,20100624,220319,1.00 566C2C97E7932991,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155221,20100625,100000.00,100.000,,,,,20100624,220319,1.00 D17BC6F6D97492CB,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155227,20100625,100000.00,100.000,,,,,20100624,220319,1.00 2B2C620E5EBD3D1E,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100624,155145,20100628,1MM+,112.344,1.383,,,,20100624,220319,1.00 91C6EE22B431409A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155159,20100630,1000000.00,100.060,,S,,,20100624,220319,1.00 C99FA851679612DE,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100624,155223,20100629,25000.00,105.302,,,,,20100624,220319,1.00 DE4A4A8B5919DAA0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 AC54B10963A2BA02,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 085E6C0AB2C200C5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 5AB2A191C09C3BBC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,50000.00,99.500,5.411,,,,20100624,220319,1.00 CC1E2D2D6FEEB57B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,50000.00,99.500,5.411,,,,20100624,220319,1.00 7EA0C0DE2AE85BB6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,50000.00,99.500,5.411,,,,20100624,220319,1.00 8981EB695E8DD303,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,50000.00,99.500,5.411,,,,20100624,220319,1.00 4A8DB9AA5A69070C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 B6BC88EBA74CFC92,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,20000.00,99.500,5.411,,,,20100624,220319,1.00 1A68F5BC6203DCA4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,10000.00,99.500,5.411,,,,20100624,220319,1.00 7EABF4EDD63D2B5D,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,155223,20100630,25000.00,100.000,5.999,,,,20100624,220319,1.00 72A4E8ECB5312831,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,155222,20100720,10000.00,100.000,3.374,,,,20100624,220319,1.00 808E184B7387DCD5,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100624,155228,20100629,5000.00,99.975,4.003,,,,20100624,220319,1.00 B9E0FF6842CB2D28,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100624,155227,20100629,200000.00,98.625,6.282,,,,20100624,220319,1.00 16CE2615EF39B2E7,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20100624,155228,20100629,40000.00,106.928,3.501,,,,20100624,220319,1.00 BF0CE334F21EEB36,S,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,154900,20100629,50000.00,100.000,3.300,,,Y,20100624,220319,1.00 475987F02946C5FB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,10000.00,99.500,5.411,,,,20100624,220319,1.00 ACBF4F8C2E309CBA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,20000.00,99.500,5.411,,,,20100624,220319,1.00 2B1B3B2912B699AE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,10000.00,99.500,5.411,,,,20100624,220319,1.00 A859FD0C7699176C,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100624,155127,20100629,70000.00,107.021,,,,,20100624,220319,1.00 18FD7785F122223F,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100624,155124,20100629,70000.00,107.146,,,,,20100624,220319,1.00 588BEFFF52A41F56,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100624,155221,20100629,25000.00,106.925,,,,,20100624,220319,1.00 147AD23AF488D170,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100624,155124,20100629,50000.00,100.490,,S,,,20100624,220319,1.00 3AA6109AFA48B9C1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,10000.00,99.500,5.411,,,,20100624,220319,1.00 3BEE6A051FFA9A98,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,20000.00,99.500,5.411,,,,20100624,220319,1.00 2DF7614F8C50CE85,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,200000.00,99.500,5.411,,,,20100624,220319,1.00 3D595A8C9812EE75,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,70000.00,99.500,5.411,,,,20100624,220319,1.00 EDBE4C77DB467312,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 E95A3B2A6057DC16,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,20000.00,99.500,5.411,,,,20100624,220319,1.00 8913BD497C887012,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 A9B476496FEE90F9,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155232,20100625,100000.00,100.000,,,,,20100624,220319,1.00 A4A0FBFC1928416B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,30000.00,99.500,5.411,,,,20100624,220319,1.00 A101B7C969032BC3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 D69589C9BED8CAB1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,10000.00,99.500,5.411,,,,20100624,220319,1.00 FDE79E9563A3C88C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 CCAC60F25C63BBAB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,250000.00,99.500,5.411,,,,20100624,220319,1.00 692C40950EB37727,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 EA9FEF57AA18774A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,200000.00,99.500,5.411,,,,20100624,220319,1.00 05675113429836D9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,25000.00,99.500,5.411,,,,20100624,220319,1.00 BD5E73E592190876,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 87BADEF2A0DF172E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,15000.00,99.500,5.411,,,,20100624,220319,1.00 907B0674C7D1F474,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,350000.00,99.500,5.411,,,,20100624,220319,1.00 78A589AC10B81E87,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 B7F552F916B5A406,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20100624,155202,20100629,25000.00,107.290,,,,,20100624,220319,1.00 928378AC4CC5DD60,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100624,155205,20100629,20000.00,111.101,,,,,20100624,220319,1.00 A66CCC7393042C8C,D,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20100624,155202,20100629,25000.00,107.250,,,,,20100624,220319,1.00 18E9BBB2BD36D2B4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 25A8401718D34A00,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155200,20100630,100000.00,99.500,5.411,,,,20100624,220319,1.00 134E0F3B8643DCD1,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100624,155200,20100629,100000.00,101.234,4.995,,,,20100624,220319,1.00 CF350A14295A18FF,P,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100624,155237,20100629,10000.00,109.915,2.390,,,,20100624,220319,1.00 137ECAA4A86251E1,P,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,155239,20100701,20000.00,99.245,6.082,,,,20100624,220319,1.00 A3E380A182E5E8DF,S,348172MK0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20180401,,,20100624,155237,20100629,20000.00,72.841,4.128,,,,20100624,220319,1.00 273842C4B5D35A0E,S,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20100624,155233,20100629,20000.00,103.441,3.573,,,,20100624,220319,1.00 9BBD82C283D6B4F9,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,155236,20100629,25000.00,99.998,4.000,,,,20100624,220319,1.00 7189404382E2CDFF,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100624,155200,20100629,75000.00,113.854,,,,,20100624,220319,1.00 88CB90D64803DAED,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100624,154820,20100629,35000.00,97.875,4.644,,,,20100624,220319,1.00 7CBD0B873F0CC5DC,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20100624,155245,20100629,20000.00,109.750,4.473,,,,20100624,220319,1.00 5C0FD4DB465EAB16,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,155246,20100629,10000.00,99.850,4.509,,,,20100624,220319,1.00 C7D3298B08E8EDB5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155247,20100714,20000.00,100.150,6.735,,,,20100624,220319,1.00 E75A3CD59DF564BF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155248,20100714,10000.00,102.206,6.550,,,,20100624,220319,1.00 DB4EA2A9682C97D6,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100624,155250,20100629,30000.00,97.000,5.531,,,,20100624,220319,1.00 47889B4B5522771B,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,155250,20100714,10000.00,101.537,5.200,,,,20100624,220319,1.00 C875389859AA088B,D,01728AT63,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.125,20170815,,,20100624,155233,20100629,20000.00,102.190,,,,,20100624,220319,1.00 67F98F32BBE8FFA6,P,696543CU9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20231101,,,20100624,155243,20100629,200000.00,105.416,1.040,,,,20100624,220319,1.00 66C1399C8E1044F4,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100624,154917,20100629,10000.00,96.600,5.755,,,,20100624,220319,1.00 4440529CAC5095B6,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100624,155236,20100629,25000.00,98.248,,,,,20100624,220319,1.00 FACDEB588E4BFB05,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20100624,154707,20100629,25000.00,100.350,,,,,20100624,220319,1.00 3431B9ED9E0E90BC,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100624,155142,20100629,100000.00,102.895,,,,,20100624,220319,1.00 3DE202B029600554,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100624,155201,20100629,25000.00,101.807,,,,,20100624,220319,1.00 BF6D6DBD28165B00,D,696543CU9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20231101,,,20100624,155243,20100629,200000.00,105.666,,,,,20100624,220319,1.00 3E2BEE4F02B5E471,P,52435PAL4,LEESBURG FLA ELEC SYS REV ,20040714,4.500,20171001,,,20100624,155243,20100629,15000.00,101.953,3.995,,,,20100624,220319,1.00 C94DA2F24640C8B3,P,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100624,155036,20100625,50000.00,107.500,1.701,,,,20100624,220319,1.00 2530FCC80C7BC41E,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100624,154943,20100629,175000.00,101.895,0.500,,,,20100624,220319,1.00 1FCC39E9485FA390,P,040677BL9,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20160701,,,20100624,155100,20100629,30000.00,100.000,5.000,,,,20100624,220319,1.00 6AFB74109C56EBA1,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,155248,20100629,400000.00,97.049,5.964,,,,20100624,220319,1.00 C36CB510514F515B,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100624,155100,20100629,5000.00,86.503,,,,,20100624,220319,1.00 E6392E8049BF2D64,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,155248,20100629,400000.00,98.030,,,,,20100624,220319,1.00 F8EDA78CACDF95C9,P,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100624,155259,20100629,25000.00,105.251,3.995,,,,20100624,220319,1.00 56189D4523DA525C,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100624,155200,20100629,75000.00,113.854,2.733,,,,20100624,220319,1.00 C747031D1EFF6C98,P,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100624,155200,20100629,200000.00,115.420,2.216,,,,20100624,220319,1.00 B809D0817E6F3A8B,D,921594XK8,VANCOUVER WASH REF-SER B,20050715,5.250,20151201,,,20100624,155200,20100629,200000.00,115.420,,,,,20100624,220319,1.00 E70DDD3871935D29,D,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,,,20100624,155200,20100629,265000.00,101.062,,,,,20100624,220319,1.00 DFD345672368A014,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100624,155256,20100629,5000.00,98.930,5.082,,,,20100624,220319,1.00 B7DACCFA9F9A8E49,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155259,20100714,10000.00,101.241,6.171,,,,20100624,220319,1.00 96E5BFA554EA5627,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155259,20100714,35000.00,102.206,6.550,,,,20100624,220319,1.00 CD2F68DB38D40CEA,P,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,,,20100624,155200,20100629,265000.00,101.062,2.863,,,,20100624,220319,1.00 019B88CAC8B32C7C,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130103,20100707,30000.00,100.000,6.100,,,Y,20100624,220319,1.00 20FD63D35039E2CE,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130012,20100707,50000.00,100.000,6.100,,,Y,20100624,220319,1.00 1B3540B13988319B,S,80378GAP5,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,4.650,20250815,Y,,20100624,131041,20100803,15000.00,100.000,4.650,,,Y,20100624,220319,1.00 DC0BD1B18C090156,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131043,20100803,10000.00,100.000,5.000,,,Y,20100624,220319,1.00 D055CCD0161E5041,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100624,155030,20100629,25000.00,102.559,1.201,,,,20100624,220319,1.00 3CFD3DA7BAB4E970,P,3641904V7,GALVESTON CNTY TEX REF,20040801,5.000,20120201,,,20100624,155037,20100625,25000.00,105.500,1.507,,,,20100624,220319,1.00 181F34184F39CD04,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100624,155158,20100629,50000.00,113.873,,,,,20100624,220319,1.00 0DB44F5CD616E340,P,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100624,155200,20100629,30000.00,100.000,4.999,,,,20100624,220319,1.00 7F2580860F7698D0,D,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100624,155157,20100629,50000.00,113.998,,,,,20100624,220319,1.00 055133DADD7E4985,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 1B5BA183E1C1CDD6,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100624,155304,20100629,20000.00,100.500,4.560,,,,20100624,220319,1.00 19566BFDF91FBBA2,P,439632FT2,HOPEWELL TWP N J ,20051115,4.000,20121115,,,20100624,155248,20100629,25000.00,106.900,1.054,,,,20100624,220319,1.00 0F45716833273258,D,455058AA5,INDIANA ST FIN AUTH WTR FACS REF-IND-AMERN WTR CO INC PROJ,20061026,4.875,20361001,,,20100624,155151,20100629,5000.00,87.003,,,,,20100624,220319,1.00 4AF71471750D5AEE,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100624,155205,20100629,20000.00,110.851,,,,,20100624,220319,1.00 CCDDF8ABE20852DA,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100624,155203,20100629,20000.00,111.101,,,,,20100624,220319,1.00 7A1752C9B749B722,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100624,155000,20100629,100000.00,104.536,,,,,20100624,220319,1.00 87C54E3B7CA43E84,D,881745GZ0,TEXARKANA ARK INDL DEV REV PRECISION ROLL GRINDERS INC-A,20030501,4.850,20140501,,,20100624,155203,20100629,5000.00,97.090,,,,,20100624,220319,1.00 8F35CF0CF1490851,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100624,155215,20100629,50000.00,104.953,,,,,20100624,220319,1.00 B72D3812769CDFC5,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100624,155232,20100629,30000.00,100.756,,,,,20100624,220319,1.00 35BB2D56FFFC098A,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100624,154859,20100629,50000.00,112.120,,,,,20100624,220319,1.00 B8CBE64168327886,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155311,20100715,10000.00,102.206,6.550,,,,20100624,220319,1.00 2FD76C634299728A,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100624,155259,20100629,25000.00,81.200,6.044,,,,20100624,220319,1.00 7B0D71AE35C80AC4,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,155257,20100701,15000.00,100.000,4.500,,,,20100624,220319,1.00 3C921AA8DA80DC62,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,200000.00,99.750,5.141,,,Y,20100624,220319,1.00 63C4F87B14C4F4B0,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100624,155259,20100629,25000.00,81.200,,,,,20100624,220319,1.00 36FCEE32008C947B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220319,1.00 E3498C653E2E853F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,30000.00,99.750,5.141,,,Y,20100624,220319,1.00 F9960BDB11ADDDAB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220319,1.00 B4BFD5D8F25BB239,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220319,1.00 E236EE6F6BC7D34F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,50000.00,99.750,5.141,,,Y,20100624,220319,1.00 69816E93248AAC3C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,25000.00,99.750,5.141,,,Y,20100624,220319,1.00 C0B91109DD679C8E,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130106,20100707,15000.00,100.000,6.100,,,Y,20100624,220319,1.00 6B132E27688710E6,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130108,20100707,5000.00,100.000,6.100,,,Y,20100624,220319,1.00 4A332CBFFCA9C3FF,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100624,154845,20100629,50000.00,95.393,5.150,,,,20100624,220319,1.00 16FFA018392F071F,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100624,155212,20100629,100000.00,102.900,,P,,,20100624,220319,1.00 8F63AD60A52B9FC2,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100624,155303,20100629,60000.00,95.319,5.068,,,,20100624,220319,1.00 FF1807B9324BCA5E,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100624,155259,20100629,5000.00,85.946,3.817,,,,20100624,220319,1.00 041C3EC1860BB5F1,S,80168NCV9,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20230401,,,20100624,155313,20100629,40000.00,109.478,3.416,,,,20100624,220319,1.00 081B3A6718570E67,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100624,155213,20100629,100000.00,59.355,6.554,,,,20100624,220319,1.00 724A8582351BC7E2,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100624,155200,20100701,25000.00,101.000,4.830,,,,20100624,220319,1.00 CBB57AEE17AE435E,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100624,155222,20100629,100000.00,61.105,6.183,,,,20100624,220319,1.00 A65EA53576443455,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100624,155156,20100629,5000.00,98.249,,,,,20100624,220319,1.00 992247468F66C08B,P,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100624,155319,20100629,10000.00,105.551,3.250,,,,20100624,220319,1.00 EF768D73E4C9723D,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,155317,20100714,15000.00,101.537,5.200,,,,20100624,220319,1.00 47A1F7AE948C812A,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20100624,155317,20100629,5000.00,103.350,2.997,,,,20100624,220319,1.00 5F89F8D782B175C8,S,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,Y,,20100624,155311,20100701,10000.00,99.679,4.780,,,,20100624,220319,1.00 DAA6F37DD217DFB1,S,790608ED1,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,4.500,20220401,Y,,20100624,155312,20100715,5000.00,100.000,4.499,,,,20100624,220319,1.00 F9B14A43625C10CC,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100624,155308,20100629,125000.00,106.826,2.800,,,,20100624,220319,1.00 856BE501815A8A4C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155246,20100629,75000.00,98.028,6.300,,,,20100624,220319,1.00 795C0BFA15A14CFE,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131259,20100803,40000.00,100.000,5.000,,,Y,20100624,220319,1.00 E6EC45938034E034,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,155313,20100629,50000.00,97.155,4.988,,,,20100624,220319,1.00 AF6B0E6E34E3902E,S,539107JJ2,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.000,20160815,,,20100624,155314,20100629,20000.00,110.869,2.100,,,,20100624,220319,1.00 23B0247C106BC4AC,D,427065AJ6,HERCULES CALIF PUB FING AUTH REF,20100628,4.750,20250801,Y,,20100624,155311,20100628,10000.00,97.679,,,,,20100624,220319,1.00 23FBD9C543E37B65,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155322,20100714,25000.00,102.206,6.550,,,,20100624,220319,1.00 EF8C93BE4B132E02,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,154429,20100629,45000.00,98.000,,,,,20100624,220319,1.00 49B02490F7C9CE38,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100624,155303,20100629,60000.00,97.018,,,,,20100624,220319,1.00 558C2C892FDABB19,P,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100624,155308,20100625,150000.00,109.811,3.530,,,,20100624,220319,1.00 44E164B08947B45E,P,901072AJ7,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,3.500,20120701,,,20100624,155311,20100629,25000.00,103.662,1.636,,,,20100624,220319,1.00 18055834F3BB861B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155322,20100625,100000.00,100.000,,,,,20100624,220319,1.00 ECC6612CFC637977,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,155329,20100629,10000.00,102.000,4.359,,,,20100624,220319,1.00 6AC403C5845F13DB,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,155137,20100629,1000000.00,105.820,,S,,,20100624,220319,1.00 380E0481A189F4B9,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,155301,20100701,20000.00,100.000,5.850,,,,20100624,220319,1.00 A0939076F5982934,P,973024QX3,WINCHESTER MASS SCH-SER A,20040701,4.000,20120701,,,20100624,155100,20100629,50000.00,105.622,1.156,,,,20100624,220319,1.00 B4D97DA2108E5560,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100624,155300,20100629,25000.00,100.875,4.354,,,,20100624,220319,1.00 BE4AAC3B380F296F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100624,155326,20100629,10000.00,104.833,4.197,,,,20100624,220319,1.00 110333CE97B6F5EA,S,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100624,154838,20100629,1MM+,111.649,3.540,,,,20100624,220319,1.00 AF6C7340F935AF01,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100624,155327,20100629,25000.00,99.252,5.060,,,,20100624,220319,1.00 1836542146486AE5,P,960031AA0,WESTERVILLE OHIO CITY SCH DIST PERM IMPT LEVY TAX ANTIC NTS,20100323,2.000,20111201,,,20100624,155100,20100629,150000.00,101.160,1.175,,,,20100624,220319,1.00 78BC18C21D3BBDDC,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,155329,20100629,15000.00,102.375,4.709,,,,20100624,220319,1.00 EADCBB0649EB181A,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155332,20100625,100000.00,100.000,,,,,20100624,220319,1.00 F1AAA78B28ED2BE4,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100624,155300,20100629,25000.00,101.138,,,,,20100624,220319,1.00 2092311D1DEC6311,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 7DE563C9672CDA50,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100624,155200,20100701,1MM+,100.000,0.000,,,,20100624,220319,1.00 BE773C66708CC9E1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100624,155335,20100629,5000.00,100.000,5.245,,,,20100624,220319,1.00 8AF24901BD795DE3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155335,20100714,10000.00,101.941,6.100,,,,20100624,220319,1.00 D8797AC8316FE78A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,155320,20100629,10000.00,103.046,4.613,,,,20100624,220319,1.00 EDFE0109758D1E8B,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,155322,20100629,25000.00,103.046,4.613,,,,20100624,220319,1.00 66559334385CEE3B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,155328,20100708,5000.00,96.849,5.843,,,,20100624,220319,1.00 66647CFF84BA8127,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,155300,20100630,1MM+,17.115,6.625,,,,20100624,220319,1.00 AF3AEC0921DDEB8B,D,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100624,155044,20100629,15000.00,102.265,,S,,,20100624,220319,1.00 833D1CD970E7896A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,155300,20100630,950000.00,17.112,6.625,,,,20100624,220319,1.00 134E5F94C842AB53,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,155300,20100630,950000.00,17.112,6.625,,,,20100624,220319,1.00 17546664AD3960D3,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,155320,20100629,10000.00,100.774,,,,,20100624,220319,1.00 9FB33CAAA5AE81B5,S,348172MK0,FORT MYERS FLA UTIL REV COMP INT-REF-SER A-NATL-IBC,19930812,0.000,20180401,,,20100624,155329,20100629,20000.00,72.841,4.128,,,,20100624,220319,1.00 49B28C055ADE555E,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,155322,20100629,25000.00,100.774,,,,,20100624,220319,1.00 E42015AEA16C148A,D,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100624,155329,20100629,15000.00,100.375,,,,,20100624,220319,1.00 BF2591BCAC6AB630,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100624,155306,20100629,100000.00,113.300,,,,,20100624,220319,1.00 8F89502F34AADF3E,D,71883RDT7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.000,20110701,,,20100624,155235,20100625,200000.00,104.150,,,,,20100624,220319,1.00 B6792EDF72265AF4,P,880459HF2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-2A,19990701,5.700,20310701,,,20100624,155333,20100629,5000.00,98.625,5.814,,,,20100624,220319,1.00 57401E85F14C8C9E,P,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20100624,155336,20100629,15000.00,109.000,2.178,,,,20100624,220319,1.00 533DFFFDFE690182,P,987643SG9,YOUNGSTOWN OHIO REF,19981101,5.100,20111201,,,20100624,155330,20100629,15000.00,99.582,5.406,,,,20100624,220319,1.00 EC0C2A22A236E48D,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100624,155305,20100629,25000.00,110.499,1.350,,,,20100624,220319,1.00 B2FD10A08F500FE3,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100624,155318,20100629,25000.00,99.625,4.034,,,,20100624,220319,1.00 F9019FA01D3C7FC4,S,7353887X2,PORT SEATTLE WASH REV SER A,20030820,5.250,20190701,,,20100624,155334,20100629,50000.00,115.247,3.281,,,,20100624,220319,1.00 C7A9001F15C5B0C6,P,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100624,155336,20100629,10000.00,98.625,4.361,,,,20100624,220319,1.00 648D08F84DDBC544,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155337,20100625,100000.00,100.000,,,,,20100624,220319,1.00 C2AB7A892D82C4D5,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100624,155335,20100629,10000.00,102.874,4.449,,,,20100624,220319,1.00 57E8A5FC6AD6F901,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,155345,20100714,15000.00,101.537,5.200,,,,20100624,220319,1.00 BD479E6ADDA87F97,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155345,20100714,15000.00,101.941,6.100,,,,20100624,220319,1.00 35A89910403C4ADF,S,2838212B1,EL PASO TEX WTR & SWR REV SER A,20050301,4.500,20310301,,,20100624,155345,20100629,10000.00,101.980,4.029,,,,20100624,220319,1.00 64D0EEDD603533A7,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,155346,20100707,20000.00,99.813,2.161,,,,20100624,220319,1.00 1524CCBA07E2CFCE,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100624,155343,20100629,5000.00,54.856,6.688,,,,20100624,220319,1.00 039CAFAB95A5FF7B,P,940157KD1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,5.000,20130601,,,20100624,155332,20100629,20000.00,109.401,1.689,,,,20100624,220319,1.00 414909956832E3E5,S,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100624,155335,20100629,35000.00,104.354,2.525,,,,20100624,220319,1.00 DD30037D9E97E579,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155342,20100625,100000.00,100.000,,,,,20100624,220319,1.00 661A0ADFC29233CC,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155347,20100625,100000.00,100.000,,,,,20100624,220319,1.00 771DC33511CB5F94,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100624,155314,20100629,40000.00,101.262,,,,,20100624,220319,1.00 B5FE254D1DE82FFF,P,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100624,155059,20100629,50000.00,111.946,2.030,,,,20100624,220319,1.00 C56178E5E7143D04,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100624,143726,20100629,5000.00,101.190,3.729,,,,20100624,220319,1.00 FD0D36227A1D021B,P,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20100624,155340,20100629,100000.00,102.953,3.499,,,,20100624,220319,1.00 45326BCD17E997F1,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,155342,20100629,100000.00,108.661,3.089,,,,20100624,220319,1.00 1C377D01658AB0A0,S,130795V79,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-REF-BENTLEY SCH-B,20100630,,20500701,Y,,20100624,155134,20100630,1MM+,3.579,8.500,,,Y,20100624,220319,1.00 B427B40E543CD103,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100624,155132,20100630,355000.00,102.594,5.450,,,,20100624,220319,1.00 970D6B18280969E5,S,772682DB3,ROCK RIV WTR RECLAMATION DIST TAXABLE-SEW SYS-ALT REV SOURCE,20100720,6.250,20291215,Y,,20100624,155203,20100720,30000.00,100.000,6.249,,,,20100624,220319,1.00 3C80A75C4B2933D1,P,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100624,155402,20100629,110000.00,100.400,4.567,,,,20100624,220319,1.00 3F166884ED4CD4B7,P,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100624,155352,20100629,95000.00,97.950,1.277,,,,20100624,220319,1.00 59E4F976D320857C,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 DDEF1628781EA28C,S,696543CU9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20231101,,,20100624,155200,20100629,200000.00,105.691,0.841,,,,20100624,220319,1.00 F7719A9BD2E2169B,D,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100624,155352,20100629,95000.00,98.020,,,,,20100624,220319,1.00 D19AF0B56B151F57,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100624,155357,20100629,5000.00,99.750,4.521,,,,20100624,220319,1.00 58B1322134C89DC4,D,386154J82,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20120215,,,20100624,155352,20100629,95000.00,98.020,,,,,20100624,220319,1.00 B6EB8EC0FB848EEA,D,696543CU9,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20231101,,,20100624,155250,20100629,200000.00,105.666,,,,,20100624,220319,1.00 3152B15E65A7B717,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,155313,20100629,5000.00,102.416,,,,,20100624,220319,1.00 AF6795B7F5E75C2C,P,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20100624,155400,20100629,25000.00,94.326,6.033,,,,20100624,220319,1.00 F5A49B4A04D2F148,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155408,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 F38E9D808938CA22,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100624,155300,20100629,10000.00,103.333,,,,,20100624,220319,1.00 96BC305A1B4CE51C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155412,20100714,5000.00,101.800,6.586,,,,20100624,220319,1.00 DD8C9FA866A380C0,S,453430BE9,INDEPENDENCE CNTY ARK PUB WHITE RVR MED CTR PROJ,19980901,5.000,20180601,,,20100624,154700,20100629,10000.00,100.278,0.973,,,,20100624,220319,1.00 86EE1A6B7288F1B0,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100624,155327,20100701,5000.00,100.000,5.000,,,,20100624,220319,1.00 B55C8239553BEC73,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100624,155342,20100629,10000.00,102.758,4.000,,,,20100624,220319,1.00 DE0F12B4A4D70599,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100624,155410,20100629,35000.00,108.575,1.500,,,,20100624,220319,1.00 08D6DCE4AB2B3B31,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100624,155410,20100629,25000.00,106.302,1.921,,,,20100624,220319,1.00 070E7E8210B72177,P,764258PM5,RICHLAND WASH ,20070320,4.000,20141201,,,20100624,155137,20100629,100000.00,108.290,2.030,,,,20100624,220319,1.00 802AE9B9A58B4E86,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100624,155410,20100629,35000.00,108.075,,,,,20100624,220319,1.00 E315135946EBD6B2,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20100624,155410,20100629,25000.00,105.302,,,,,20100624,220319,1.00 8FCCEECDE3571154,P,568053CE0,MARINA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-MARINA LANDING,20010730,5.750,20130902,,,20100624,155400,20100629,25000.00,98.974,6.107,,,,20100624,220319,1.00 8BC35014F3D40EE9,S,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20100624,155400,20100629,75000.00,103.990,3.911,,,,20100624,220319,1.00 6CFFE6BDC42F1AD4,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20100624,155138,20100628,245000.00,106.223,2.538,,,,20100624,220319,1.00 D7D0A7CAE58EFB6E,S,745190HB7,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20160701,,,20100624,155357,20100629,50000.00,111.896,3.300,,,,20100624,220319,1.00 FC83FBDB57C3B14A,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100624,155359,20100629,50000.00,104.024,4.337,,,,20100624,220319,1.00 0C7E930C3030D0B2,S,62631AAL8,MUNN DRAIN DRAIN DIST MICH ,20100518,4.000,20210601,,,20100624,155402,20100629,10000.00,101.750,3.786,,,,20100624,220319,1.00 4A086BB10585C753,D,62631AAL8,MUNN DRAIN DRAIN DIST MICH ,20100518,4.000,20210601,,,20100624,155358,20100629,10000.00,100.500,,,,,20100624,220319,1.00 4C812932E4562268,P,46246KZB1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20130801,,,20100624,155400,20100629,10000.00,104.225,2.080,,,,20100624,220319,1.00 AC7BFD87B24551CB,P,919261CB1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.600,20160201,,,20100624,155325,20100629,270000.00,103.655,4.845,,,,20100624,220319,1.00 08E712914FCB77A5,D,46246KZB1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20130801,,,20100624,155403,20100629,10000.00,105.013,,,,,20100624,220319,1.00 F1FB35B68A6A5F5A,D,46246KZB1,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,3.500,20130801,,,20100624,155403,20100629,10000.00,105.013,,,,,20100624,220319,1.00 FE4A9412B1362F01,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100624,155334,20100629,70000.00,109.000,,,,,20100624,220319,1.00 3CBAC658FC057D6C,D,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20100624,155340,20100629,100000.00,103.253,,P,,,20100624,220319,1.00 15479CFF8DD1F54C,P,649834B80,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A ,19940201,5.400,20100701,,,20100624,155400,20100629,10000.00,100.000,5.260,,,,20100624,220319,1.00 0C4B3780815B688D,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100624,155400,20100629,5000.00,84.175,8.303,,,,20100624,220319,1.00 9C5CA13DCE0B0E54,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100624,155417,20100629,20000.00,100.000,5.245,,,,20100624,220319,1.00 D3AD20AE32CD31A6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155423,20100714,40000.00,102.206,6.550,,,,20100624,220319,1.00 5B24D5DAA099FE50,S,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20100624,155424,20100629,10000.00,101.250,4.592,,,,20100624,220319,1.00 0C2000E0C0908D4A,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155354,20100629,75000.00,98.028,6.300,,,,20100624,220319,1.00 FC1250F71E0031B0,D,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100624,155331,20100629,35000.00,104.129,,,,,20100624,220319,1.00 1C23E877C5716A52,S,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100624,155421,20100629,25000.00,104.054,1.001,,,,20100624,220319,1.00 006DCF9A8553ACAD,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,155428,20100701,10000.00,102.481,3.668,,,,20100624,220319,1.00 358C37F84BD7833E,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100624,155426,20100629,5000.00,100.500,4.560,,,,20100624,220319,1.00 D10BC9E581EE293F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155427,20100714,30000.00,102.206,6.550,,,,20100624,220319,1.00 2BB9EAF09E4EAD46,P,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100624,155406,20100629,100000.00,88.940,2.299,,,,20100624,220319,1.00 29F5B0AEB5742AA1,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,155420,20100701,25000.00,100.000,5.850,,,,20100624,220319,1.00 13BF3193FCE9D786,P,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100624,155423,20100629,75000.00,98.730,1.137,,,,20100624,220319,1.00 EEFED248F8B0DDAB,D,359774BC9,FULLERTON CALIF CTFS PARTN REF,20030730,4.000,20130801,,,20100624,155324,20100629,35000.00,104.254,,,,,20100624,220319,1.00 89BC72C26048B0DF,S,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,155426,20100707,50000.00,97.000,5.283,,,,20100624,220319,1.00 95EEFBDD3236B5FC,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,155426,20100629,20000.00,97.155,4.988,,,,20100624,220319,1.00 7B6465546D6428D7,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,155429,20100630,500000.00,97.306,5.430,,,,20100624,220319,1.00 D6C07F795E936CFC,D,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,Y,,20100624,130500,20100630,230000.00,100.000,,,,,20100624,220319,1.00 2BDBD602634E438C,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 CFF3FD15D373E5D4,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 E5C9A61016CCAD55,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,,,20100624,155415,20100629,10000.00,101.228,4.100,,,,20100624,220319,1.00 CDB5345DC0F51695,D,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100624,155406,20100629,100000.00,89.190,,,,,20100624,220319,1.00 3D57141E673428EA,D,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100624,155423,20100629,75000.00,98.830,,,,,20100624,220319,1.00 F230A7616D406B45,D,487692R64,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20110815,,,20100624,155423,20100629,75000.00,98.830,,,,,20100624,220319,1.00 57FB093C39E25EEA,D,655531HB0,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,5.000,20260301,,,20100624,155426,20100707,50000.00,95.313,,,,,20100624,220319,1.00 C69881F8322603AB,D,412702U59,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20150815,,,20100624,155406,20100629,100000.00,89.190,,,,,20100624,220319,1.00 38DF76FCC6A19B93,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100624,155022,20100629,10000.00,107.101,,,,,20100624,220319,1.00 A72FBB0D6C5474C0,P,76245EFW9,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,5.000,20350901,,,20100624,155400,20100629,30000.00,84.025,6.269,,,,20100624,220319,1.00 6BFD30F685D969E2,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,155430,20100629,45000.00,101.014,4.373,,,,20100624,220319,1.00 C85B87EF2D0DA9DE,P,756305CD8,RED BANK N J REGL HIGH SCH REF-TAXABLE-PENSION,20030315,4.300,20110715,,,20100624,155432,20100629,25000.00,101.336,2.990,,,,20100624,220319,1.00 CB43C669EB2E033F,P,64986ANA5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20190615,,,20100624,155000,20100629,100000.00,109.517,3.232,,,,20100624,220319,1.00 8C3DB6753262A672,S,130795V61,CALIFORNIA STATEWIDE CMNTYS REF-BENTLEY SCH-SER A,20100630,7.000,20400701,Y,,20100624,155136,20100630,1MM+,96.958,7.250,,,Y,20100624,220319,1.00 4ABC8DCD7EE48E7F,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,155430,20100629,45000.00,98.550,,,,,20100624,220319,1.00 63EA5A0EA8B25B35,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131047,20100803,10000.00,100.000,5.000,,,Y,20100624,220319,1.00 5E042651EA6D6525,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100624,155224,20100630,500000.00,102.594,5.450,,,,20100624,220319,1.00 685BFAFDD6417F23,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,155314,20100630,1MM+,99.500,,S,,,20100624,220319,1.00 727C4CC3C1BAF14A,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,155439,20100701,100000.00,100.000,5.000,,,,20100624,220319,1.00 3F90EC4A886832FF,D,713176H65,PEORIA ILL SER A,20071001,4.125,20170101,,,20100624,155011,20100629,100000.00,104.870,,S,,,20100624,220319,1.00 0212FB389BBFC4D8,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100624,155315,20100629,10000.00,102.240,,,,,20100624,220319,1.00 0B51FB73A4B88822,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100624,155307,20100629,10000.00,102.820,,,,,20100624,220319,1.00 FD38202A3F3401CB,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100624,155218,20100629,100000.00,102.835,,,,,20100624,220319,1.00 524089A742B49482,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,155400,20100629,15000.00,104.000,4.970,,,,20100624,220319,1.00 0FEE238ABB79B13D,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20100624,155400,20100629,90000.00,107.194,3.744,,,,20100624,220319,1.00 BCDC2D440826BDAB,P,54811BJS1,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.000,20140515,,,20100624,155400,20100629,100000.00,106.561,2.224,,,,20100624,220319,1.00 7D08768F830C1C8E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155440,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 266EB3C15B012AA6,D,880541CB1,TENNESSEE ST SER A,20030911,5.000,20150801,,,20100624,154705,20100628,1MM+,106.069,,,,,20100624,220319,1.00 320A333835112DE5,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,155441,20100701,10000.00,99.788,4.891,,,,20100624,220319,1.00 FC6111D7B77EDDDE,S,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100624,155431,20100629,60000.00,105.565,3.275,,,,20100624,220319,1.00 614F8E829E18E855,P,867868BT7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.200,20121001,,,20100624,155437,20100629,25000.00,102.304,2.147,,,,20100624,220319,1.00 637CCE70583AA5B3,D,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,155441,20100629,45000.00,98.305,,,,,20100624,220319,1.00 85F3C55E564BCF8C,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,155354,20100629,100000.00,96.300,5.672,,,,20100624,220319,1.00 C5F0FF9FBF867ADD,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,155405,20100629,100000.00,99.900,5.382,,,,20100624,220319,1.00 504F9A9CD7164BC5,P,353316NZ1,FRANKLIN CNTY TENN REF-JAIL,20030601,3.500,20160301,,,20100624,155409,20100629,25000.00,99.800,3.539,,,,20100624,220319,1.00 3FFCB46A17939287,P,112097KM1,BROKEN ARROW OKLA ,20030801,3.875,20160801,,,20100624,155441,20100629,40000.00,106.612,2.690,,,,20100624,220319,1.00 9A47D5088F147C87,P,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100624,155442,20100629,5000.00,112.565,1.810,,,,20100624,220319,1.00 699906D9020C3597,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100624,155400,20100629,25000.00,98.000,5.479,,,,20100624,220319,1.00 D98DBEAF55C1DD82,D,112097KM1,BROKEN ARROW OKLA ,20030801,3.875,20160801,,,20100624,155441,20100629,40000.00,107.112,,,,,20100624,220319,1.00 85E9F869092D33D6,D,678908VD3,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,8.000,20320201,,,20100624,155442,20100629,5000.00,112.815,,,,,20100624,220319,1.00 5BF03725D2AD4F6C,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100624,153416,20100629,10000.00,99.523,,S,,,20100624,220319,1.00 A61FA15066AFFE09,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,132037,20100707,25000.00,100.000,4.550,,,Y,20100624,220319,1.00 A9055870CCA58D6A,S,514014MA4,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,4.550,20210115,Y,,20100624,132040,20100707,25000.00,100.000,4.550,,,Y,20100624,220319,1.00 6F0E46B7C00F06BD,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100624,155409,20100706,25000.00,102.900,5.076,,,,20100624,220319,1.00 BB0EBDFF6569F3D3,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100624,155440,20100701,30000.00,103.314,4.699,,,,20100624,220319,1.00 F1875E7B9D4069F6,S,491501AV4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20420901,,,20100624,155440,20100629,10000.00,103.314,4.699,,,,20100624,220319,1.00 735F7A93879540D1,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,155444,20100701,25000.00,100.000,5.000,,,,20100624,220319,1.00 C7ED3DF91AE7989E,P,43232BAW5,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20271001,,,20100624,155440,20100629,25000.00,92.381,4.857,,,,20100624,220319,1.00 1E61B8A59D10C45D,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20100624,145711,20100629,10000.00,102.399,2.450,,,,20100624,220319,1.00 223EB998E6272712,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100624,155437,20100629,30000.00,102.075,6.210,,,,20100624,220319,1.00 FC5A2B8E00D3FE2F,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,155437,20100720,20000.00,100.000,3.374,,,,20100624,220319,1.00 E48023509DEB6D15,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,155444,20100629,35000.00,101.750,5.125,,,,20100624,220319,1.00 CFB7106D0B181775,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100624,155449,20100629,10000.00,100.200,4.965,,,,20100624,220319,1.00 FBE3F505F40D061C,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100624,155300,20100629,45000.00,103.334,,,,,20100624,220319,1.00 88D9DBD4F250F6F7,D,43232BAW5,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20271001,,,20100624,155440,20100629,25000.00,92.381,,,,,20100624,220319,1.00 B73F50E0C70E9B4B,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,Y,,20100624,155437,20100629,30000.00,101.575,,,,,20100624,220319,1.00 53001A3C4B7BE5F3,S,664214HV8,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.451,20190601,Y,,20100624,155457,20100715,200000.00,101.312,4.150,,,,20100624,220319,1.00 1249488969FA3ECB,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100624,155446,20100629,50000.00,96.934,4.255,,,,20100624,220319,1.00 760246CDE2F3D7D0,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20100624,155237,20100701,500000.00,105.218,4.713,,,,20100624,220319,1.00 DD98BD114FC1911B,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155444,20100625,100000.00,100.000,,,,,20100624,220319,1.00 AAEDBFF796EA8A1C,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100624,155450,20100625,100000.00,100.000,,,,,20100624,220319,1.00 62D42832143389B8,P,91882PCW4,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.400,20300901,,,20100624,155450,20100629,50000.00,84.000,6.877,,,,20100624,220319,1.00 5532778719D011E7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,155448,20100629,35000.00,101.250,,,,,20100624,220319,1.00 E003A5224F51A8CE,P,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100624,155457,20100629,25000.00,95.284,4.671,,,,20100624,220319,1.00 7A09779DC7BD18B0,S,468034KN2,JACKSON CNTY ORE SCH DIST TAXABLE-LTD TAX PENSION,20071031,5.674,20270630,,,20100624,155453,20100630,20000.00,100.250,5.651,,,,20100624,220319,1.00 5516E1A195403B64,D,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20100624,155041,20100629,10000.00,107.101,,,,,20100624,220319,1.00 B78162C60831DA9E,P,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100624,155400,20100629,30000.00,100.875,4.368,,,,20100624,220319,1.00 F5A69C8674C613E2,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155459,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 1F5D046B4C70C597,P,986083AU7,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER A,19980301,6.150,20150301,,,20100624,155124,20100629,1MM+,84.000,10.528,,,,20100624,220319,1.00 DE27A60A3F810067,D,083778FQ8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20371215,,,20100624,155400,20100629,30000.00,101.250,,,,,20100624,220319,1.00 8CAFEE25B84D6ECD,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100624,155457,20100629,200000.00,101.875,4.679,,,,20100624,220319,1.00 2182AE059CEDB3C3,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100624,154700,20100629,45000.00,105.590,1.247,,,,20100624,220319,1.00 FD4A58323759FA15,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 B3D0DFB236997A37,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 17DAC66A7C0DA3E0,P,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100624,154900,20100629,300000.00,110.915,1.419,,,,20100624,220319,1.00 BFEF728992B9BB78,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100624,155220,20100628,100000.00,110.448,2.684,,,,20100624,220319,1.00 6076128EBB3FE076,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155501,20100714,10000.00,101.941,6.100,,,,20100624,220319,1.00 EB05FEFCE6C36154,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,155502,20100708,5000.00,99.752,4.025,,,,20100624,220319,1.00 963C3CF61D214FE7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,155502,20100629,5000.00,102.100,4.139,,,,20100624,220319,1.00 6665ACE7E82388EF,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,155505,20100629,15000.00,103.750,6.587,,,,20100624,220319,1.00 B9CB09DCE17ECC0B,S,206461GC3,CONCORD N C UTILS SYS REV REF-SER B,20090709,3.000,20151201,,,20100624,155455,20100629,75000.00,104.066,2.200,,,,20100624,220319,1.00 B3B3E91E042A538E,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100624,155457,20100629,40000.00,99.676,5.023,,,,20100624,220319,1.00 9B34B6B6119B613D,S,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20100624,155501,20100629,50000.00,112.477,3.068,,,,20100624,220319,1.00 2F542E3DA00035BD,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20100624,155400,20100629,150000.00,107.715,1.246,,,,20100624,220319,1.00 001D14E95A121DBA,D,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20100624,155504,20100629,50000.00,111.577,,,,,20100624,220319,1.00 9338C0EBE9AA1A93,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155509,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 49FAC1A03DF05193,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155505,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 9EB47F3979C55258,P,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100624,155357,20100629,10000.00,98.590,5.754,,,,20100624,220319,1.00 6B769FEA86446887,S,414005HL5,HARRIS CNTY TEX TAX ANTIC NTS,20100630,2.000,20110228,Y,,20100624,155501,20100630,1MM+,101.102,0.341,,,,20100624,220319,1.00 925999A538B9B856,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,155513,20100706,10000.00,102.250,6.990,,,,20100624,220319,1.00 784CFBB6DFACDFC8,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100624,155514,20100629,5000.00,103.732,4.899,,,,20100624,220319,1.00 F8204E44AE8E8F0D,P,414018Z87,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20241001,,,20100624,155508,20100629,155000.00,114.800,1.635,,,,20100624,220319,1.00 1A0DD5B9306F6A1E,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,155233,20100629,25000.00,78.175,,S,,,20100624,220319,1.00 A0DE22E577F36F51,S,485052PL2,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20130301,,,20100624,154724,20100629,25000.00,103.492,1.251,,,,20100624,220319,1.00 B0D16A99D4119C1D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155406,20100630,1000000.00,95.000,6.540,,,,20100624,220319,1.00 AF1CEF0E908FFA6D,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100624,155457,20100629,40000.00,100.556,,,,,20100624,220319,1.00 A29D9FB3E84711E8,S,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100624,155449,20100701,15000.00,102.697,4.599,,,,20100624,220319,1.00 1940D054EF8CCE3A,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100624,155332,20100629,500000.00,109.902,0.500,,,,20100624,220319,1.00 37F6900771F1728D,D,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,155011,20100629,50000.00,102.500,,,,,20100624,220319,1.00 18971198E1A5CCC1,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100624,155512,20100629,15000.00,66.000,7.827,,,,20100624,220319,1.00 5594773EF478724B,D,7188137R3,PHOENIX ARIZ CAP APPREC-SER B,19911201,0.000,20120701,,,20100624,154614,20100629,40000.00,96.801,,P,,,20100624,220319,1.00 18CCBDE9EBF87EE1,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100624,155133,20100629,120000.00,87.812,,,,,20100624,220319,1.00 9080854C6BD928E5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155520,20100714,10000.00,101.941,6.100,,,,20100624,220319,1.00 5B6CC543CFACAD94,P,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,155517,20100630,15000.00,98.341,4.293,,,,20100624,220319,1.00 00970D19B25B32F3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155459,20100629,70000.00,98.028,6.300,,,,20100624,220319,1.00 22897203AD109E76,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100624,155456,20100629,100000.00,114.926,,S,,,20100624,220319,1.00 605B586D2A3201E7,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155519,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 390F52CB67D08777,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100624,155515,20100629,10000.00,104.321,4.306,,,,20100624,220319,1.00 AC15F1A15826EC11,S,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100624,155520,20100629,25000.00,112.612,2.055,,,,20100624,220319,1.00 909F459C587270CD,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100624,155256,20100630,500000.00,102.594,5.450,,,,20100624,220319,1.00 0D7BF5BC9C98F2EF,P,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100624,155513,20100629,50000.00,49.500,5.308,,,Y,20100624,220319,1.00 7D94EAE44E17571D,P,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100624,155518,20100629,70000.00,104.453,3.424,,,,20100624,220319,1.00 CC993CA6C7CD5BD4,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20100624,155515,20100629,10000.00,102.321,,,,,20100624,220319,1.00 762083D2EA2AF74F,D,650009TB9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20150101,,,20100624,155520,20100629,25000.00,112.112,,,,,20100624,220319,1.00 4C30760177A0B9A8,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100624,155100,20100701,750000.00,108.212,4.360,,,,20100624,220319,1.00 82369DF9C19BA941,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,155523,20100630,100000.00,100.000,5.999,,,,20100624,220319,1.00 897C33D1D3C672C5,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155517,20100629,300000.00,94.625,6.570,,,,20100624,220319,1.00 FC4EFE238DD39DDF,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,155520,20100629,25000.00,105.126,3.264,,,,20100624,220319,1.00 C40E649B54246B43,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 F9863BD33E4C2C4F,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,155520,20100629,25000.00,103.626,,,,,20100624,220319,1.00 640DF80893C1ECDA,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100624,155430,20100629,60000.00,104.190,,,,,20100624,220319,1.00 04E3689154E1FCD7,S,57586PQV1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.800,20281201,,,20100624,155500,20100629,25000.00,105.749,4.956,,,,20100624,220319,1.00 48B12BC2F0207CB4,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,155529,20100714,10000.00,101.537,5.200,,,,20100624,220319,1.00 1E93D31F3DA01D8F,D,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20100624,154649,20100629,10000.00,93.500,,,,,20100624,220319,1.00 FEE69F5B4F0BCAFE,D,837152KT3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20121001,,,20100624,155031,20100629,200000.00,107.701,,,,,20100624,220319,1.00 CB1B6A79CF2017CC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,155532,20100629,120000.00,102.000,4.156,,,,20100624,220319,1.00 0303C14796924A3F,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,155533,20100629,25000.00,104.100,4.278,,,,20100624,220319,1.00 1E2E162AA7CFE207,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,155534,20100629,25000.00,101.125,4.809,,,,20100624,220319,1.00 8ACE0D49A1A4A429,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100624,155534,20100629,25000.00,101.600,3.984,,,,20100624,220319,1.00 BDBE44C568685543,P,914713F23,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20231201,,,20100624,155529,20100629,20000.00,110.198,3.707,,,,20100624,220319,1.00 EE8EC2E795D970DC,P,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100624,155500,20100629,25000.00,110.742,2.185,,,,20100624,220319,1.00 953BE392C212D88A,P,404540QA7,HACKENSACK N J GEN IMPT,20080101,5.000,20170115,,,20100624,155209,20100628,200000.00,113.851,2.679,,,,20100624,220319,1.00 7A45A6A0450004CF,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100624,155500,20100629,50000.00,98.035,1.446,,,,20100624,220319,1.00 E2FBE8BF3C899E7A,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,155534,20100629,25000.00,103.576,,,,,20100624,220319,1.00 2CA5552B7588D04D,D,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100624,154635,20100625,50000.00,100.189,,,,,20100624,220319,1.00 EB82EB277C9EDF17,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,155543,20100629,50000.00,99.875,6.008,,,,20100624,220319,1.00 FD0717CB02445D3C,P,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20100624,155547,20100629,20000.00,84.706,2.992,,,,20100624,220319,1.00 AA6BDD118CE2FFB8,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100624,155532,20100701,25000.00,101.750,5.770,,,,20100624,220319,1.00 61332B1FB4DE4A4E,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,155434,20100701,100000.00,101.000,2.372,,,,20100624,220319,1.00 45F0845D35AFDBC9,S,264438CX8,DULUTH MINN SWR UTIL-SER F,20051219,3.750,20130201,,,20100624,155505,20100629,25000.00,105.691,1.500,,,,20100624,220319,1.00 212397D6B36AC7D3,P,91412F5Q6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20260515,,,20100624,155106,20100629,1MM+,114.939,3.755,,,,20100624,220319,1.00 3F6EB2E66943EA6C,S,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100624,155539,20100629,50000.00,111.243,3.109,,,,20100624,220319,1.00 20713AB14C8F5D04,D,3861544A3,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20230215,,,20100624,155539,20100629,50000.00,109.743,,,,,20100624,220319,1.00 965C20AE3EFA2CFF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,155552,20100629,5000.00,100.000,4.499,,,,20100624,220319,1.00 B9D26E86BE09DDE4,S,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100624,154736,20100629,15000.00,105.230,1.651,,,,20100624,220319,1.00 25D11D3826AAC5ED,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100624,155544,20100629,10000.00,114.179,3.203,,,,20100624,220319,1.00 0C4F11CD57CCFD39,P,93974BE32,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20170701,,,20100624,155341,20100629,65000.00,114.715,2.682,,,,20100624,220319,1.00 B872F7581A37AA59,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,130113,20100707,5000.00,100.000,6.100,,,Y,20100624,220319,1.00 1E2B96557230C730,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,132042,20100707,20000.00,100.000,6.100,,,Y,20100624,220319,1.00 951E0EE140DA4334,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131050,20100803,10000.00,100.000,5.000,,,Y,20100624,220319,1.00 AE693FDC48F29A6A,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,155414,20100630,1000000.00,105.970,,S,,,20100624,220319,1.00 B767774519DFECC3,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100624,155449,20100629,240000.00,103.858,,S,,,20100624,220319,1.00 6E98329885ED0C98,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,155457,20100630,500000.00,112.438,,S,,,20100624,220319,1.00 2C55560F0D49F4EF,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100624,155440,20100629,5000.00,93.000,,S,,,20100624,220319,1.00 CB92E00FA255C04B,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,155427,20100629,100000.00,100.075,,S,,,20100624,220319,1.00 3D254BB6AC1C4E9C,D,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100624,155357,20100629,10000.00,99.290,,,,,20100624,220319,1.00 2EF75AF02574548E,D,34440NDK9,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20161001,,,20100624,155058,20100629,15000.00,107.875,,,,,20100624,220319,1.00 BF3BBEC13805ADCA,S,65888UBK8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.200,20250701,Y,,20100624,155454,20100708,10000.00,100.000,6.200,,,Y,20100624,220319,1.00 D6915D8E5ADF330B,S,65888UBK8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.200,20250701,Y,,20100624,155518,20100715,10000.00,100.000,6.200,,,Y,20100624,220319,1.00 C9878195B5B56E58,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100624,155557,20100629,10000.00,85.000,4.396,,,,20100624,220319,1.00 9CEFD9D2D125E309,S,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,155549,20100720,40000.00,101.048,3.156,,,,20100624,220319,1.00 AD694F9A268022F0,P,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100624,155555,20100629,10000.00,108.061,3.291,,,,20100624,220319,1.00 AD6D6EFEB524E5FF,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155555,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 F64E78BFE2FCC58A,D,763682TP6,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20130401,,,20100624,155040,20100629,250000.00,110.644,,,,,20100624,220319,1.00 065B2E85EED33A49,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,155551,20100630,1000000.00,16.032,6.625,,,,20100624,220319,1.00 923B57E3F6E51527,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131303,20100803,40000.00,100.000,5.000,,,Y,20100624,220319,1.00 7961E135C7C71634,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155200,20100630,250000.00,100.125,,,,,20100624,220319,1.00 67CC7535FD3A933C,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20100624,155342,20100701,500000.00,105.218,4.713,,,,20100624,220319,1.00 5A00AF2E854BB4F8,P,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100624,155551,20100629,5000.00,84.660,5.986,,,,20100624,220319,1.00 FB8137F25B78ECC7,S,19645RKR1,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,5.000,20140901,,,20100624,155200,20100629,1MM+,110.135,2.430,,,,20100624,220319,1.00 CC47E8342C8E36B6,S,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20100624,155556,20100629,25000.00,102.593,1.002,,,,20100624,220319,1.00 7E50E4E7FE2710B2,S,791672DS4,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,5.875,20200201,,,20100624,155557,20100625,45000.00,107.664,1.032,,,,20100624,220319,1.00 70D4B355BF52FA68,P,730436YB2,POCONO MTN PA SCH DIST SER A,20050315,4.000,20151001,,,20100624,155000,20100629,100000.00,108.128,2.190,,,,20100624,220319,1.00 1E2A6387CCFA37DC,P,816692JA6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.750,20150701,,,20100624,155500,20100629,100000.00,103.397,3.014,,,,20100624,220319,1.00 623AFE90CC075F4E,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100624,155542,20100629,15000.00,101.392,,,,,20100624,220319,1.00 0BAB9174E14C52A5,D,43232BAW5,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20271001,,,20100624,155457,20100629,25000.00,93.531,,,,,20100624,220319,1.00 24513B1F05290D38,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155601,20100714,5000.00,102.206,6.550,,,,20100624,220319,1.00 28A606EB6B01D4E2,S,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,Y,,20100624,155554,20100721,60000.00,100.775,4.578,,,,20100624,220319,1.00 EB6998D2367467B5,S,839856S44,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20180815,,,20100624,155530,20100629,50000.00,110.722,2.767,,,,20100624,220319,1.00 30922C665DAC4B64,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155549,20100629,300000.00,94.625,6.570,,,,20100624,220319,1.00 CEA98CC583AEDFBE,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100624,155550,20100629,15000.00,114.253,2.793,,,,20100624,220319,1.00 80FF795FD2485ED0,P,293702AK2,ENTERPRISE CMNTY DEV DIST FLA ,19940615,6.100,20160501,,,20100624,155551,20100629,15000.00,99.337,6.235,,,,20100624,220319,1.00 281B1D9FC9711627,D,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100624,155457,20100629,105000.00,104.495,,,,,20100624,220319,1.00 130A6C70D2B33A4F,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,155509,20100629,10000.00,100.008,,,,,20100624,220319,1.00 2C8F9CC6C811B3B3,D,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,Y,,20100624,155554,20100721,60000.00,98.375,,,,,20100624,220319,1.00 8D6FC56BB4599CD9,D,839856S44,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20180815,,,20100624,155530,20100629,50000.00,110.472,,,,,20100624,220319,1.00 13EB6B6D60E4839E,D,839856S44,SOUTH SAN ANTONIO TEX INDPT REF,20100401,4.250,20180815,,,20100624,155530,20100629,50000.00,110.472,,,,,20100624,220319,1.00 1F20597F630D5BF8,D,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100624,155458,20100629,105000.00,104.445,,,,,20100624,220319,1.00 AD9B2B55CED9261B,D,43232BAW5,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.200,20271001,,,20100624,155506,20100629,25000.00,93.281,,,,,20100624,220319,1.00 4FC4287FEE439071,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100624,155550,20100629,15000.00,114.002,,,,,20100624,220319,1.00 8CE772E0BC356500,P,429740R39,HIGH POINT N C PUB IMPT,20080610,4.000,20200301,,,20100624,155600,20100629,15000.00,104.149,3.381,,,,20100624,220319,1.00 8BD22BCA627C42C4,P,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100624,155600,20100629,50000.00,82.175,5.655,,,,20100624,220319,1.00 3B1A43E27690BFBE,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155605,20100714,15000.00,101.941,6.100,,,,20100624,220319,1.00 9A9478585DEFB578,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,154658,20100629,5000.00,76.000,,,,,20100624,220319,1.00 E2A060731CEC6C13,D,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100624,155540,20100629,100000.00,94.360,,,,,20100624,220319,1.00 D30E00482646C15B,D,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20100624,155156,20100629,125000.00,101.630,,S,,,20100624,220319,1.00 8C15ADC134E03DE1,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,155606,20100629,50000.00,101.000,4.874,,,,20100624,220319,1.00 34E4C034CA02EB47,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155608,20100714,10000.00,102.000,6.568,,,,20100624,220319,1.00 4756C7677979B3F9,P,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100624,155540,20100629,100000.00,93.710,5.481,,,,20100624,220319,1.00 590495347EB2B6E0,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,155602,20100720,25000.00,100.000,3.374,,,,20100624,220319,1.00 3C5CFE057E68C6D8,S,0908692S6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,19940201,0.000,20110215,,,20100624,155550,20100625,20000.00,99.463,0.845,,,,20100624,220319,1.00 1E2E5F4B070983CA,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,155527,20100701,100000.00,101.000,2.372,,,,20100624,220319,1.00 7EC0BD649A978773,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100624,155602,20100630,50000.00,95.196,5.450,,,,20100624,220319,1.00 951063A71D142783,D,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100624,155556,20100629,20000.00,111.137,,S,,,20100624,220319,1.00 62AC1E365D4B4214,P,537090CF7,LITTLE EGG HBR BRD ED N J ,20070501,4.000,20140115,,,20100624,155500,20100629,15000.00,105.823,2.280,,,,20100624,220319,1.00 3F767FF86C3555C7,P,298263ZW7,EULESS TEX CTFS OBLIG,20040615,5.250,20160215,,,20100624,155355,20100625,20000.00,108.750,1.837,,,,20100624,220319,1.00 90FBFED95E60A453,P,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100624,155500,20100629,115000.00,107.274,1.234,,,,20100624,220319,1.00 8157B1A455B00163,S,13062T3V4,CALIFORNIA ST PREREFUNDED,20040401,5.500,20280401,,,20100624,155603,20100625,5000.00,114.593,1.500,,,,20100624,220319,1.00 7F83254E1EF0E38B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,155606,20100720,25000.00,99.373,4.300,,,,20100624,220319,1.00 9AE28DE06E05492C,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100624,155558,20100630,25000.00,100.000,4.749,,,,20100624,220319,1.00 5C37F90A24DCA5DD,P,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100624,155600,20100629,125000.00,111.961,1.287,,,,20100624,220319,1.00 F9CF162AE1F2B7F6,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100624,155608,20100629,10000.00,106.175,3.639,,,,20100624,220319,1.00 C37E3DDA074EF2E5,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20100624,155606,20100629,15000.00,108.510,3.940,,,,20100624,220319,1.00 4661D2018187AACF,P,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100624,155616,20100629,10000.00,106.178,4.170,,,,20100624,220319,1.00 5D1207D746ED91AE,S,491552VW2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.375,20200701,Y,,20100624,154636,20100629,50000.00,101.689,3.177,,,,20100624,220319,1.00 5BC2E85070A3170A,P,64605LM88,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,4.000,20120701,,,20100624,155400,20100629,15000.00,103.672,2.120,,,,20100624,220319,1.00 E44F20C0B596999F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,155607,20100629,50000.00,97.608,5.510,,,,20100624,220319,1.00 12133F74B19EAD36,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,155607,20100629,50000.00,95.858,,,,,20100624,220319,1.00 4865BEB413DE7ACF,S,348172NR4,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,3.625,20131001,,,20100624,155610,20100625,50000.00,104.716,1.500,,,,20100624,220319,1.00 5C9C15664187EEA3,P,24307MAR2,DECATUR CNTY IND HOSP ASSN ,20021101,4.100,20130115,,,20100624,155611,20100629,555000.00,103.245,2.770,,,,20100624,220319,1.00 484D88755AFEF83E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155400,20100629,7000.00,104.000,6.451,,,,20100624,220319,1.00 362248CB4CF1171E,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100624,155615,20100629,30000.00,60.760,3.747,,,,20100624,220319,1.00 8D50053449F8ACE6,S,391673DS6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.500,20140115,,,20100624,155615,20100625,100000.00,106.006,1.750,,,,20100624,220319,1.00 D3E3727E253B8FA8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,154736,20100630,500000.00,98.750,,P,,,20100624,220319,1.00 F9C7BC74A843373C,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100624,155500,20100629,35000.00,113.132,,,,,20100624,220319,1.00 2A31B0BDF7E2BF83,D,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100624,155558,20100629,15000.00,114.002,,,,,20100624,220319,1.00 11866B0D5E61543C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100624,155550,20100629,15000.00,99.993,4.751,,,,20100624,220319,1.00 4A080EA89F5B518C,P,60416HRM8,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.500,20211001,Y,,20100624,155357,20100629,250000.00,99.500,4.557,,,,20100624,220319,1.00 4301F8F5F3C49FA6,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100624,155619,20100629,60000.00,99.800,5.022,,,,20100624,220319,1.00 0A3D6976630712F6,S,45528S6A9,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20220201,Y,,20100624,155546,20100708,200000.00,100.000,4.000,,,,20100624,220319,1.00 C6EF9E5BD8B4A7BD,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100624,155625,20100629,10000.00,97.474,4.687,,,,20100624,220319,1.00 562B50DB6BC49AC7,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100624,155049,20100706,30000.00,95.983,4.969,,,,20100624,220319,1.00 E230C17459552F77,D,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20100624,155118,20100629,15000.00,105.215,,,,,20100624,220319,1.00 E1A16E53933EBBB7,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100624,155600,20100629,50000.00,107.664,3.014,,,,20100624,220319,1.00 6C117C649707E180,S,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,Y,,20100624,155619,20100721,5000.00,100.000,4.699,,,,20100624,220319,1.00 5FEDFBBB530C7DFF,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,155621,20100629,25000.00,100.000,5.368,,,,20100624,220319,1.00 91B7B9F372CC76B0,S,5946143R8,MICHIGAN ST BLDG AUTH REV PREREFUNDED-FACS PROG-SER I,20010712,5.500,20121015,,,20100624,154749,20100629,10000.00,105.438,1.250,,,,20100624,220319,1.00 C73D115C545F40D1,S,259864BV7,DOVE VALLEY MET DIST COLO REF,20050823,5.000,20251101,,,20100624,155625,20100629,210000.00,107.000,3.548,,,,20100624,220319,1.00 297253163BEFF419,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,155546,20100701,100000.00,101.000,2.372,,,,20100624,220319,1.00 A1FD2123946D5FDC,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100624,155500,20100629,25000.00,103.625,4.458,,,,20100624,220319,1.00 203C1576C5E4BC7C,S,208418FS7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20150215,,,20100624,155600,20100629,1MM+,114.665,1.692,,,,20100624,220319,1.00 DCA2AAFBCD9996E5,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100624,155340,20100629,750000.00,17.876,0.607,,,,20100624,220319,1.00 8BD69940F60A0868,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155623,20100629,400000.00,94.625,6.570,,,,20100624,220319,1.00 216605BEB05D7E12,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155623,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 71C50E1251CC11DE,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100624,155500,20100629,25000.00,103.950,,,,,20100624,220319,1.00 98341C46565117E9,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,,,20100624,155538,20100629,45000.00,104.619,3.450,,,,20100624,220319,1.00 92D1F5BE3D07898C,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100624,155500,20100629,35000.00,113.133,2.563,,,,20100624,220319,1.00 19913C173D7757C6,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100624,155600,20100629,15000.00,114.727,3.166,,,,20100624,220319,1.00 DB808D4C28B6C64C,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100624,155628,20100629,10000.00,104.285,4.000,,,,20100624,220319,1.00 88853E64C4C23416,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100624,155559,20100630,35000.00,100.000,5.000,,,,20100624,220319,1.00 75100C05D847D602,D,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100624,155400,20100713,100000.00,100.719,,,,,20100624,220319,1.00 D96D5784D7C902F4,D,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20100624,155600,20100629,15000.00,114.726,,,,,20100624,220319,1.00 192B9A28C1B8E789,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100624,155636,20100629,30000.00,76.485,5.982,,,,20100624,220319,1.00 452766798CD0185C,P,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20100624,155633,20100629,100000.00,98.505,5.113,,,,20100624,220319,1.00 A5CB2CD0E18FC508,S,64972BAV7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.800,20190501,Y,,20100624,155200,20100701,100000.00,100.000,3.800,,,Y,20100624,220319,1.00 A4FECAB0F3F2B2A8,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,155300,20100629,115000.00,100.000,4.050,,,Y,20100624,220319,1.00 5225575199E83A51,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100624,155630,20100629,5000.00,95.873,5.458,,,,20100624,220319,1.00 6599F1D160B25596,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100624,155632,20100629,75000.00,102.000,6.162,,,,20100624,220319,1.00 D5AB0DD379C144CD,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20100624,155421,20100629,550000.00,104.585,4.758,,,,20100624,220319,1.00 BE428E3D989FE1AA,P,464080HN3,IRVINGTON TWP N J REF-GEN IMPT-SER E,20030715,5.000,20330715,,,20100624,155634,20100629,5000.00,95.000,5.381,,,,20100624,220319,1.00 8B8457C11C1A6DC8,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100624,155638,20100629,15000.00,104.250,3.704,,,,20100624,220319,1.00 123D63D4DA0EF4C7,P,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100624,155635,20100629,10000.00,108.743,2.880,,,,20100624,220319,1.00 2ADCB8BC5EE7AC21,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155400,20100629,5000.00,104.000,6.451,,,,20100624,220319,1.00 851C78667A433D45,S,575100FG2,MASON CNTY KY SCH DIST FIN ,20040301,3.625,20160301,,,20100624,155637,20100629,10000.00,103.500,2.618,,,,20100624,220319,1.00 499ABAA3D605DF21,D,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100624,155400,20100629,25000.00,104.536,,,,,20100624,220319,1.00 140C3149D6027516,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100624,155600,20100629,10000.00,108.313,4.135,,,,20100624,220319,1.00 A6EDC36356FF697E,P,51378PGP0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.200,20260201,,,20100624,155644,20100629,25000.00,79.591,6.270,,,,20100624,220319,1.00 65880E032B4C3E68,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100624,155641,20100629,15000.00,86.963,2.676,,,,20100624,220319,1.00 1321B95AF311A5A9,P,886112DZ1,THURSTON & PIERCE CNTYS WASH ,20030415,4.000,20121201,,,20100624,155643,20100629,10000.00,104.786,1.966,,,,20100624,220319,1.00 BF06408C64EFD069,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100624,155639,20100625,25000.00,110.112,4.113,,,,20100624,220319,1.00 00D09D226C847EA5,S,720526PQ9,PIERCE CNTY WASH SCH DIST REF,20050301,3.750,20111201,,,20100624,155645,20100629,15000.00,103.540,1.231,,,,20100624,220319,1.00 E466FC290001F5F1,D,51378PGP0,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,4.200,20260201,,,20100624,155644,20100629,25000.00,79.591,,,,,20100624,220319,1.00 73ADEF0AF4BD77C7,D,164321GN5,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20140301,,,20100624,155045,20100629,200000.00,110.400,,,,,20100624,220319,1.00 A7A8F7258B99554C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,155551,20100629,50000.00,98.028,6.300,,,,20100624,220319,1.00 AF90A862BA5FA56C,S,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100624,155600,20100629,10000.00,100.000,4.896,,,,20100624,220319,1.00 A320C82B02AB2DD7,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100624,155554,20100625,15000.00,81.750,6.241,,,,20100624,220319,1.00 B3856D01F90357FA,S,7087925S1,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.250,20320401,,,20100624,155635,20100629,5000.00,101.770,4.190,,,,20100624,220319,1.00 ADDF96760F636E1D,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1000000.00,100.000,7.042,,,Y,20100624,220319,1.00 95274153FF25354D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,155648,20100629,25000.00,103.375,4.558,,,,20100624,220319,1.00 CB42E57067091E0A,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,155547,20100720,40000.00,99.172,,,,,20100624,220319,1.00 66B36F27EF201032,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100624,155607,20100701,20000.00,103.722,4.499,,,,20100624,220319,1.00 C5E6CF014AB24301,S,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100624,155646,20100629,25000.00,108.379,1.840,,,,20100624,220319,1.00 D78468CF2728E959,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100624,154700,20100629,250000.00,101.000,,,,,20100624,220319,1.00 FD654113AD39605C,P,442331KS2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20140301,,,20100624,155653,20100629,50000.00,111.338,1.795,,,,20100624,220319,1.00 0552C8611E66ABD8,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20100624,155647,20100629,25000.00,117.244,2.600,,,,20100624,220319,1.00 611662C83812716C,P,596562BY3,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.200,20180615,,,20100624,155649,20100629,10000.00,97.500,5.593,,,,20100624,220319,1.00 29B6887EC88BEE1B,S,608557UU6,MOLINE ILL REF-SER A,20100713,4.000,20220201,Y,,20100624,155631,20100713,100000.00,101.812,3.750,,,,20100624,220319,1.00 A9947BEC39666F98,D,895130Q21,TRENTON N J ,20040915,4.000,20140715,,,20100624,155646,20100629,25000.00,107.379,,,,,20100624,220319,1.00 7A46C68E21C399E7,D,442331KS2,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20140301,,,20100624,155653,20100629,50000.00,111.338,,,,,20100624,220319,1.00 3FAFD5A1237E68F5,D,544646RY0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20140701,,,20100624,155237,20100629,10000.00,109.915,,,,,20100624,220319,1.00 E9BC94AA2B37CA29,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,154819,20100629,210000.00,91.929,,S,,,20100624,220319,1.00 730D3920938763FD,P,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20100624,155700,20100629,35000.00,97.803,4.645,,,,20100624,220319,1.00 6765807882AA596C,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100624,155426,20100629,50000.00,105.445,,,,,20100624,220319,1.00 7D1CEF6DB2830A37,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,155636,20100629,5000.00,103.076,5.995,,,,20100624,220319,1.00 6663247C71FC99CD,S,198036X67,COLUMBIA MO SCH DIST SCH BLDG-SER A,20080401,4.500,20240301,,,20100624,155600,20100629,10000.00,106.852,3.345,,,,20100624,220319,1.00 044507159D770149,P,64971KJX5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-A-FGIC TCRS,20020702,5.500,20131101,,,20100624,155543,20100628,30000.00,109.030,1.557,,,,20100624,220319,1.00 C031D6D5CEAEE004,S,823539DB4,SHERBURNE EARLVILLE N Y CENT ,20070201,4.000,20190201,,,20100624,154206,20100629,10000.00,103.964,3.325,,,,20100624,220319,1.00 082436982A449B89,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100624,154746,20100629,50000.00,91.625,,,,,20100624,220319,1.00 02FE8E22481988E4,P,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100624,155653,20100629,10000.00,100.900,4.474,,,,20100624,220319,1.00 C00586F80D752B7B,P,41981TBQ5,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20100701,,,20100624,155701,20100629,20000.00,100.000,4.879,,,,20100624,220319,1.00 73CC821329249638,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100624,151402,20100629,25000.00,107.000,3.568,,,,20100624,220319,1.00 F8A0FA97BDB7766B,S,584556EF7,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20140601,,,20100624,155648,20100629,75000.00,107.311,2.050,,,,20100624,220319,1.00 74E39D6D0FE03FF4,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,155655,20100629,400000.00,101.694,5.772,,,,20100624,220319,1.00 780242579723B4ED,S,648176FF7,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.600,20150201,,,20100624,155652,20100629,25000.00,102.552,1.960,,,,20100624,220319,1.00 28CBDBA8AA9396A7,S,604805BQ3,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20040520,5.500,20110715,,,20100624,155653,20100625,45000.00,105.147,0.601,,,,20100624,220319,1.00 7B42A844B5C02396,S,621791JT0,MOUNT LAUREL TWP N J ,20020801,3.600,20120801,,,20100624,155657,20100625,25000.00,102.836,1.001,,,,20100624,220319,1.00 3673E64E4335EACC,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220319,1.00 21131E016658F6BA,P,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20100624,155100,20100629,250000.00,106.808,0.696,,,,20100624,220319,1.00 7D2E72016A9180CB,P,36565NBH2,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20201201,,,20100624,155100,20100629,100000.00,100.463,3.904,,,,20100624,220319,1.00 52CD577260ED241B,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100624,155656,20100629,85000.00,100.000,4.999,,,,20100624,220319,1.00 29287F23B0E77339,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155700,20100630,300000.00,99.750,5.141,,,,20100624,220319,1.00 1FC01C55353EEA39,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,155659,20100629,15000.00,99.998,4.250,,,,20100624,220319,1.00 6532EA2D975DB7B5,S,169587AR3,CHINO VY UNI SCH DIST CALIF REF-SER A,20010226,5.250,20160901,,,20100624,154810,20100628,15000.00,102.699,1.203,,,,20100624,220319,1.00 F0A12E589A859811,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155701,20100630,1000000.00,99.500,5.411,,,,20100624,220319,1.00 0DDF5BE167ADCF21,S,283484BP7,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.250,20131215,,,20100624,155656,20100629,235000.00,108.009,1.850,,,,20100624,220319,1.00 92175E902AF0761C,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,155636,20100629,5000.00,102.916,,,,,20100624,220319,1.00 683E33B1C2156500,D,385883EQ2,GRAND LAKES MUN UTIL DIST NO 4 REF,20050401,4.000,20140401,,,20100624,155552,20100629,100000.00,103.233,,S,,,20100624,220319,1.00 FE8D214FE903F004,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,150000.00,100.000,,,,,20100624,220319,1.00 FC672745CFF9E202,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,132044,20100712,50000.00,100.000,6.100,,,Y,20100624,220319,1.00 5929C0F5324FE02D,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131306,20100803,40000.00,100.000,5.000,,,Y,20100624,220319,1.00 0AF2AB8DD8541C95,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,132046,20100707,10000.00,100.000,6.100,,,Y,20100624,220319,1.00 3DCDECDC3B8A6A7F,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100624,155502,20100629,25000.00,102.895,2.520,,,,20100624,220319,1.00 768F3AF036D930EF,S,514014MC0,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.100,20300115,Y,,20100624,132049,20100707,10000.00,100.000,6.100,,,Y,20100624,220319,1.00 0F15F65CDD270E89,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,155650,20100701,10000.00,101.146,4.850,,,,20100624,220319,1.00 2FE460F492ED7610,S,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20100624,155652,20100629,20000.00,106.800,3.047,,,,20100624,220319,1.00 1CE4D4F80378C10C,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100624,155556,20100629,575000.00,102.360,,S,,,20100624,220319,1.00 CAADB4B2460F1B91,D,41981TBQ5,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20100701,,,20100624,155701,20100629,20000.00,100.000,,,,,20100624,220319,1.00 856C5E72D0985474,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,155655,20100629,400000.00,99.700,,,,,20100624,220319,1.00 2AB56EC2A5E752F4,D,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100624,155600,20100629,15000.00,110.807,,,,,20100624,220319,1.00 44878E6034574385,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100624,155600,20100629,15000.00,108.458,,,,,20100624,220319,1.00 05FF7D2055B18D6F,D,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100624,155426,20100629,200000.00,70.790,,,,,20100624,220319,1.00 6B615E0315241007,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100624,155700,20100629,10000.00,106.250,3.958,,,,20100624,220319,1.00 A8AF0E2FB892FBA7,P,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100624,155704,20100629,225000.00,101.344,4.444,,,,20100624,220319,1.00 7833554E9221ECF1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155400,20100629,8000.00,104.000,6.451,,,,20100624,220319,1.00 EA5A869C69778ACF,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,155708,20100729,15000.00,100.000,3.099,,,,20100624,220319,1.00 5DC2649BC9504B9A,P,072887WW8,BAYONNE N J SCH,20041215,4.125,20120715,,,20100624,155709,20100629,40000.00,104.709,1.769,,,,20100624,220319,1.00 F01B46867B3DF13C,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,100000.00,100.000,,,,,20100624,220319,1.00 C8DAC63DA3BA290C,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,100000.00,100.000,,,,,20100624,220319,1.00 5885157B247CB481,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,50000.00,100.000,,,,,20100624,220319,1.00 0C33C2E086586397,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,400000.00,100.000,,,,,20100624,220319,1.00 489632D341B8C2A3,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,400000.00,100.000,,,,,20100624,220319,1.00 EAD26156E060B2D3,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,250000.00,100.000,,,,,20100624,220319,1.00 361E2C458024665C,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,75000.00,100.000,,,,,20100624,220319,1.00 7AA5734E0A8694D9,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,300000.00,100.000,,,,,20100624,220319,1.00 65BB60A6F8366DC0,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,100000.00,100.000,,,,,20100624,220319,1.00 DF05DFDDBEC75625,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,100000.00,100.000,,,,,20100624,220319,1.00 558E02CEF86305BB,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,155713,20100629,50000.00,101.530,4.018,,,,20100624,220319,1.00 F65F1C06ACED5EAE,S,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20100624,155711,20100629,50000.00,100.311,0.752,,,,20100624,220319,1.00 77A7CF71466B8E47,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131310,20100803,25000.00,100.000,5.000,,,Y,20100624,220319,1.00 B2DFB2B9B89A98D3,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,155706,20100701,10000.00,103.254,6.750,,,,20100624,220319,1.00 2FA1FA56E1A4EB99,P,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100624,155600,20100629,15000.00,110.807,3.530,,,,20100624,220319,1.00 C5AED76958032B9B,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20100624,155600,20100629,15000.00,108.458,3.326,,,,20100624,220319,1.00 ED37982A3A0D326E,S,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100624,155716,20100629,25000.00,109.060,2.322,,,,20100624,220319,1.00 944970F17A0EB75D,S,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100624,155600,20100629,25000.00,112.081,1.250,,,,20100624,220319,1.00 CFA909742586621B,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,200000.00,100.000,,,,,20100624,220319,1.00 4AE716BC305ABED4,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,100000.00,100.000,,,,,20100624,220319,1.00 39A519FCFAAB41EA,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,100000.00,100.000,,,,,20100624,220319,1.00 A57A68AE54E6CE39,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,154800,20100629,75000.00,100.000,,,,,20100624,220319,1.00 0CFDF4E39C5E9E03,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100624,155705,20100629,35000.00,106.863,4.282,,,,20100624,220319,1.00 2C32D867A5AE8D01,P,57419NAH7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F,20000801,4.900,20110901,,,20100624,155700,20100629,15000.00,100.137,2.937,,,,20100624,220319,1.00 903711D7CB49B84F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,155720,20100714,5000.00,101.941,6.100,,,,20100624,220319,1.00 72E6F44EDDA58804,D,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100624,155704,20100629,30000.00,104.826,,,,,20100624,220319,1.00 A19F7BA3BA9740ED,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100624,155658,20100629,15000.00,104.939,1.000,,,,20100624,220319,1.00 3CF9B0BC313AF78B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,155719,20100629,60000.00,92.139,5.350,,,,20100624,220319,1.00 C7D7230CE6E3CE38,P,486063KH2,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20100401,4.000,20130215,,,20100624,155700,20100629,110000.00,107.050,1.263,,,,20100624,220319,1.00 E24FD6CFA86466D6,D,074863FA4,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.250,20110515,,,20100624,155711,20100629,50000.00,100.061,,,,,20100624,220319,1.00 8FFB50993157E938,D,720526PQ9,PIERCE CNTY WASH SCH DIST REF,20050301,3.750,20111201,,,20100624,155642,20100629,15000.00,103.440,,,,,20100624,220319,1.00 B242DC70CE28576F,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100624,155617,20100629,30000.00,74.649,,,,,20100624,220319,1.00 C5EC5D15882A695C,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100624,155426,20100629,50000.00,105.182,,,,,20100624,220319,1.00 EF3D73FCEBFA4E3C,D,464196AQ7,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140115,,,20100624,155700,20100629,25000.00,108.960,,,,,20100624,220319,1.00 F1CF578B358B0AA7,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,155719,20100629,60000.00,90.514,,,,,20100624,220319,1.00 1BB53B5FAB8FBCE0,D,612421BS5,MONTEREY CALIF REGL WTR ,20060801,5.000,20190601,,,20100624,155259,20100629,25000.00,105.251,,,,,20100624,220319,1.00 EB1C22321B6F2A90,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,155637,20100629,5000.00,102.416,,,,,20100624,220319,1.00 6278ED34EC443D1A,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,155623,20100629,5000.00,102.916,,,,,20100624,220319,1.00 29B38E7C40DC2E23,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,155600,20100701,10000.00,103.253,,,,,20100624,220319,1.00 DFBE377CF9DF6E4E,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,155724,20100714,10000.00,102.250,6.348,,,,20100624,220319,1.00 C80A1D39BE23C272,S,232760ZF8,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20250215,,,20100624,155726,20100629,5000.00,109.293,1.385,,,,20100624,220319,1.00 1E3FC98C5F7ED1EF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155728,20100714,10000.00,102.206,6.550,,,,20100624,220319,1.00 9538D7C384F3FE11,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100624,155729,20100629,5000.00,98.930,5.082,,,,20100624,220319,1.00 94B15856F9C09A1A,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100624,155725,20100701,15000.00,99.800,4.641,,,,20100624,220319,1.00 B030CF39C422F590,P,188177AE9,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.000,20120301,,,20100624,155724,20100629,100000.00,104.060,1.531,,,,20100624,220319,1.00 5B628DD73714CDF2,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100624,155723,20100629,50000.00,99.698,3.404,,,,20100624,220319,1.00 1EA4DB5D28BA20C8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,500000.00,100.000,6.792,,,Y,20100624,220319,1.00 78FF8343DF232935,S,8951306V9,TRENTON N J ,20100615,4.750,20360715,Y,,20100624,155715,20100629,25000.00,102.372,4.454,,,,20100624,220319,1.00 BB4F53DC0B20D6FA,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100624,155718,20100701,25000.00,107.000,4.049,,,,20100624,220319,1.00 4F6905DFAD8D9ED9,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1000000.00,100.000,6.917,,,Y,20100624,220319,1.00 AFD35BF549474774,P,114710FE1,BROOKVILLE PA AREA SCH DIST SER A,20080215,3.400,20180515,,,20100624,154915,20100629,30000.00,96.620,3.902,,,,20100624,220319,1.00 383521693DC2CB77,P,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20100624,155525,20100629,15000.00,96.500,7.015,,,,20100624,220319,1.00 55E557A4C0F0F0F1,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100624,155600,20100629,100000.00,113.568,,,,,20100624,220319,1.00 7CD82D15723EAD8B,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100624,155600,20100629,20000.00,104.250,4.447,,,,20100624,220319,1.00 64D0BE53AC32A432,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20100624,155728,20100629,10000.00,107.125,4.423,,,,20100624,220319,1.00 3B33E189B5F1BC24,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100624,155729,20100629,50000.00,105.339,2.750,,,,20100624,220319,1.00 F376123CF241DB71,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100624,155709,20100629,100000.00,84.000,6.467,,,,20100624,220319,1.00 6DD5B534733ED2B4,D,114710FE1,BROOKVILLE PA AREA SCH DIST SER A,20080215,3.400,20180515,,,20100624,154915,20100629,30000.00,96.820,,,,,20100624,220319,1.00 2C7A1EAE1190C29A,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100624,155617,20100629,40000.00,108.377,,S,,,20100624,220319,1.00 630905E8032F9797,S,915137VR1,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20120815,,,20100624,151129,20100629,50000.00,108.332,1.030,,,,20100624,220319,1.00 C712788A37B92B00,S,915137VR1,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.000,20120815,,,20100624,151129,20100629,100000.00,108.332,1.030,,,,20100624,220319,1.00 7DDF98589B2F20E3,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100624,155557,20100624,100000.00,100.000,0.000,,,,20100624,220319,1.00 3B3A10B930DB58A6,S,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100624,155736,20100629,200000.00,99.109,3.350,,,,20100624,220319,1.00 ECB6F5BFC38161B1,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,155704,20100629,50000.00,100.530,,,,,20100624,220319,1.00 C1957E93B82619B6,S,414941MH4,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.000,20220401,Y,,20100624,155336,20100729,310000.00,98.164,4.200,,,,20100624,220319,1.00 84F3B6C752EE0E4A,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,155725,20100701,10000.00,103.254,6.750,,,,20100624,220319,1.00 A439E86C0DD9723B,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,155736,20100713,5000.00,100.000,5.124,,,,20100624,220319,1.00 DB656EFF7DA983D3,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100624,155400,20100628,50000.00,108.205,2.778,,,,20100624,220319,1.00 5DA48382A68C6A16,S,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100624,155100,20100628,60000.00,109.161,3.165,,,,20100624,220319,1.00 36BDDD9F526B13A6,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,155700,20100701,10000.00,103.253,,,,,20100624,220319,1.00 CED7056BD73FE707,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155700,20100629,20000.00,102.000,,,,,20100624,220319,1.00 4FB8CB9E99E65BE5,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,155746,20100714,10000.00,102.250,6.348,,,,20100624,220319,1.00 D18B4D32E148A47E,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20100624,155426,20100629,50000.00,103.682,4.317,,,,20100624,220319,1.00 B84B8F3367327BA5,S,875287ES9,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20151001,,,20100624,155734,20100629,20000.00,86.963,2.676,,,,20100624,220319,1.00 95608740A02EBFEF,S,525876TX6,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20270315,,,20100624,155737,20100715,25000.00,99.794,4.267,,,,20100624,220319,1.00 4666AF0ACE285FA9,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100624,155700,20100629,125000.00,104.223,5.518,,,,20100624,220319,1.00 E09D273C780E7CA6,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100624,155700,20100629,125000.00,104.223,5.518,,,,20100624,220319,1.00 D3CECAD96CED394F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100624,155739,20100629,10000.00,99.882,5.008,,,,20100624,220319,1.00 297BC06130C484ED,S,071855NY2,BAXTER MINN IMPT-SER A,20031201,3.300,20120201,,,20100624,155746,20100625,50000.00,101.523,0.750,,,,20100624,220319,1.00 5F44C0FBAE8A9EA0,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100624,155736,20100629,50000.00,100.025,5.491,,,,20100624,220319,1.00 D895DCB19B786225,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100624,155734,20100629,25000.00,100.000,,,,,20100624,220319,1.00 EE30EF01D531D207,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100624,155747,20100715,15000.00,99.496,4.237,,,,20100624,220319,1.00 8F0A85DC2658741D,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100624,155746,20100702,10000.00,103.025,4.459,,,,20100624,220319,1.00 92F1BC714CD13E03,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155745,20100630,200000.00,99.750,5.141,,,,20100624,220319,1.00 DFD9C96A7BC8E270,D,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100624,155700,20100629,125000.00,105.223,,,,,20100624,220319,1.00 616CC5C6E737465A,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100624,155739,20100629,10000.00,97.682,,,,,20100624,220319,1.00 52F5C5C260E72985,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100624,155753,20100629,5000.00,100.000,4.898,,,,20100624,220319,1.00 BE60D854720ECC91,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,155749,20100629,30000.00,106.431,3.022,,,,20100624,220319,1.00 1A5A325686007556,P,709159BV8,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.550,20151215,,,20100624,155317,20100629,50000.00,101.500,3.391,,,,20100624,220319,1.00 A9000A0349AAFA4D,P,956432NZ7,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,4.000,20171115,,,20100624,155146,20100629,50000.00,101.180,3.625,,,,20100624,220319,1.00 8C175E876F034685,P,76541VEC7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20170715,,,20100624,155700,20100629,40000.00,111.026,2.650,,,,20100624,220319,1.00 5144ADDB56450B91,S,674735D93,OCEAN CNTY N J GEN IMPT,20050830,4.125,20180801,,,20100624,155750,20100629,25000.00,106.333,2.000,,,,20100624,220319,1.00 C10B87552995799C,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100624,155400,20100629,1MM+,105.422,0.601,,,,20100624,220319,1.00 035CDFBFFA56A438,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100624,155757,20100629,10000.00,99.700,4.040,,,,20100624,220319,1.00 4859FB3BF243102A,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100624,155734,20100629,25000.00,100.000,,,,,20100624,220319,1.00 10BD9154997B89D5,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20100624,155319,20100629,10000.00,105.550,,,,,20100624,220319,1.00 B31E41850D577CD7,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,155651,20100629,25000.00,98.500,,,,,20100624,220319,1.00 3EDF3B5A06353A17,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20100624,155648,20100629,25000.00,98.750,,,,,20100624,220319,1.00 A77C8D48E22B05C0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155800,20100629,25000.00,102.248,6.688,,,,20100624,220319,1.00 DAB86BBFB75DE439,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100624,155753,20100706,10000.00,95.983,4.969,,,,20100624,220319,1.00 EE8B5E49D53833F8,P,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100624,155200,20100629,40000.00,107.551,3.738,,,,20100624,220319,1.00 70D5F5E5051A9424,D,242423AA9,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20170501,,,20100624,155200,20100629,40000.00,107.551,,,,,20100624,220319,1.00 33C63A676AFC1D1B,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,155604,20100701,200000.00,101.000,2.372,,,,20100624,220319,1.00 9BCED79A694944FE,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100624,155752,20100629,45000.00,103.821,4.495,,,,20100624,220319,1.00 691C34C2739E911C,P,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100624,154938,20100629,140000.00,104.047,1.250,,,,20100624,220319,1.00 6CE76693D7F86043,P,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100624,155546,20100629,80000.00,112.251,2.049,,,,20100624,220319,1.00 053E0DA8FEC844A6,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144200,20100629,20000.00,82.250,6.559,,,,20100624,220319,1.00 BF2F3394C7BCCFA4,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,155754,20100701,30000.00,99.955,5.002,,,,20100624,220319,1.00 0605CA9C52135978,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,155801,20100629,35000.00,104.041,1.251,,,,20100624,220319,1.00 7D39444CE4303C0B,S,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100624,155756,20100629,35000.00,102.196,4.632,,,,20100624,220319,1.00 81A954CAF0222DC9,P,812626C64,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20120801,,,20100624,155500,20100629,115000.00,106.096,1.042,,,,20100624,220319,1.00 9F3BB8830A0A9437,P,869265UD8,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20160901,,,20100624,155700,20100629,10000.00,105.248,3.060,,,,20100624,220319,1.00 FDA5A2313736EC47,S,344496FC3,FOND DU LAC WIS SCH DIST REF,20011001,5.500,20130401,,,20100624,155802,20100625,85000.00,103.687,0.669,,,,20100624,220319,1.00 CAC7F28694F46EA3,P,724568LP3,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.200,20250901,,,20100624,155800,20100629,5000.00,85.884,5.592,,,,20100624,220319,1.00 6CC909CF7824E00F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,155805,20100701,20000.00,100.000,4.874,,,,20100624,220319,1.00 3683C6C85BF4396B,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100624,155801,20100629,80000.00,106.290,5.099,,,,20100624,220319,1.00 8719F9502FA34BBC,D,1810546T9,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20110615,,,20100624,154852,20100629,140000.00,104.121,,P,,,20100624,220319,1.00 0A77F3633E526151,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100624,155710,20100629,25000.00,98.260,,S,,,20100624,220319,1.00 AFED7C1E55600DC8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,144214,20100629,20000.00,82.000,,,,,20100624,220319,1.00 017CE0E04097953D,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,155754,20100701,30000.00,98.805,,,,,20100624,220319,1.00 F954E9A94B172375,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,155801,20100629,35000.00,103.291,,,,,20100624,220319,1.00 68C70155810E589F,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100624,155702,20100629,5000.00,99.497,,,,,20100624,220319,1.00 111876A2997DC798,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100624,155756,20100629,35000.00,101.185,,,,,20100624,220319,1.00 3D29671C1CADA071,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100624,155700,20100706,10000.00,93.983,,,,,20100624,220319,1.00 6C90E4F4D0FE9969,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100624,155626,20100701,200000.00,101.000,2.372,,,,20100624,220319,1.00 9FD6AE8E0564829C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100624,155731,20100629,15000.00,84.000,6.001,,,,20100624,220319,1.00 44B441249764D8C7,P,709223QB0,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20131201,,,20100624,155700,20100629,250000.00,112.413,1.747,,,,20100624,220319,1.00 4150D99D01BDAF73,S,414941LY8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20130401,Y,,20100624,155325,20100729,250000.00,100.128,1.950,,,,20100624,220319,1.00 259F16E8C6D1881C,P,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100624,155816,20100629,55000.00,102.113,3.861,,,,20100624,220319,1.00 8910A97399098F38,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155748,20100629,10000.00,101.900,6.736,,,,20100624,220319,1.00 A30825D16F915581,S,937220CL3,WASHBURN UNIV TOPEKA KANS REV REF,20100630,2.000,20110701,Y,,20100624,153011,20100630,150000.00,101.347,0.650,,,,20100624,220319,1.00 AA69134F240FC337,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,155813,20100629,15000.00,99.250,5.050,,,,20100624,220319,1.00 1C9E1D266E2F5039,S,408648FJ7,HAMMONTON N J SCH DIST REF,20061012,4.200,20300801,,,20100624,155810,20100715,10000.00,99.496,4.237,,,,20100624,220319,1.00 BCC7A98C89E635E4,P,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20100624,155300,20100628,45000.00,107.250,1.765,,,,20100624,220319,1.00 BC8BF33F9B0D38D6,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100624,155816,20100629,55000.00,102.613,,,,,20100624,220319,1.00 5FC44EEE440CE621,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,Y,,20100624,155712,20100629,25000.00,99.997,,,,,20100624,220319,1.00 831B7AC0810616BC,D,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100624,155701,20100629,5000.00,99.997,,,,,20100624,220319,1.00 1FD7CF6259683046,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100624,155514,20100629,110000.00,94.260,,S,,,20100624,220319,1.00 5147838BF49F9CFA,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100624,155434,20100629,90000.00,99.000,,,,,20100624,220319,1.00 318CBA7CDF6006DA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,154742,20100630,25000.00,99.188,,,,,20100624,220319,1.00 4BA275030A2527A0,D,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20100624,155811,20100629,35000.00,101.185,,,,,20100624,220319,1.00 6E463DF3BC274D75,D,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100624,155656,20100629,225000.00,101.564,,S,,,20100624,220319,1.00 A09708CFB5BAED20,S,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100624,155700,20100629,250000.00,103.625,6.299,,,,20100624,220319,1.00 F74133936269DEEB,S,76541VEC7,RICHMOND VA REF-PUB IMPT-SER A,20050728,5.000,20170715,,,20100624,155800,20100629,40000.00,111.276,2.600,,,,20100624,220319,1.00 9DFA743F9463AA6F,P,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100624,155525,20100628,430000.00,106.892,2.780,,,,20100624,220319,1.00 78DBB726F787A130,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100624,155704,20100628,100000.00,106.977,2.750,,,,20100624,220319,1.00 7CE5B9064ECC094B,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,155800,20100701,20000.00,101.375,4.821,,,,20100624,220319,1.00 8583F2DD2B8D6D70,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100624,155819,20100629,5000.00,101.620,4.138,,,,20100624,220319,1.00 E894F4E99B092648,P,73358TNH0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20191201,,,20100624,155100,20100628,60000.00,108.994,3.200,,,,20100624,220319,1.00 1A6751FE436E672D,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,143352,20100629,15000.00,102.350,6.608,,,,20100624,220319,1.00 35B75630283ACAD9,S,521838LB6,LEANDER TEX CTFS OBLIG,20040301,3.300,20130815,,,20100624,155824,20100629,5000.00,101.609,1.850,,,,20100624,220319,1.00 0437B4E15B5E3BEC,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100624,155826,20100629,5000.00,98.930,5.082,,,,20100624,220319,1.00 EAD312FCE5409C32,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,155442,20100629,10000.00,100.258,,,,,20100624,220319,1.00 29B2A111DEF43AC9,P,919252BY1,VALLEJO CALIF UNI SCH DIST ,19990801,5.300,20180801,,,20100624,155803,20100629,5000.00,98.125,5.590,,,,20100624,220319,1.00 6AEDD6889472CB97,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131315,20100803,10000.00,100.000,5.000,,,Y,20100624,220319,1.00 0F7A8207F24FF4E8,S,298263ZW7,EULESS TEX CTFS OBLIG,20040615,5.250,20160215,,,20100624,155657,20100625,20000.00,109.250,1.652,,,,20100624,220319,1.00 7DE1C2C64756FEE3,S,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100624,155825,20100629,15000.00,61.467,4.329,,,,20100624,220319,1.00 7FB26D52381477F4,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100624,155822,20100629,15000.00,111.000,1.352,,,,20100624,220319,1.00 7D190351E1E05094,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100624,155651,20100701,50000.00,101.000,3.366,,,,20100624,220319,1.00 C1E10DC08B6E749D,P,457104BB2,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20170801,,,20100624,155819,20100629,25000.00,99.000,5.798,,,,20100624,220319,1.00 016CD59D8C3462B5,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100624,155824,20100701,100000.00,102.000,3.749,,,,20100624,220319,1.00 A293CAFC48C07FDD,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100624,155255,20100629,300000.00,106.000,1.978,,,,20100624,220319,1.00 1FF5C7A167F820B2,S,25888PDZ8,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,3.000,20171015,,,20100624,155814,20100629,100000.00,101.938,2.705,,,,20100624,220319,1.00 08BA7146A678D5D5,P,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100624,155700,20100629,200000.00,100.718,3.616,,,,20100624,220319,1.00 8CDB438767C77A5C,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100624,155540,20100629,15000.00,102.440,3.825,,,,20100624,220319,1.00 C364C306B00E2C77,S,64983MHU5,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20170815,,,20100624,155700,20100628,55000.00,109.915,3.321,,,,20100624,220319,1.00 7F57D31D610BCB11,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155833,20100714,10000.00,102.206,6.550,,,,20100624,220319,1.00 FEC4FA804DD12320,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155835,20100714,10000.00,101.250,6.635,,,,20100624,220319,1.00 0741FD5143BA163C,D,25888PDZ8,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,3.000,20171015,,,20100624,155814,20100629,100000.00,101.838,,,,,20100624,220319,1.00 38622F6BF1DA404D,S,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,155837,20100629,15000.00,105.569,3.658,,,,20100624,220319,1.00 718630CC259F4332,S,507048GS9,LAFOURCHE PARISH LA WTR DIST REF,20041028,3.350,20130101,,,20100624,155240,20100709,20000.00,102.665,2.238,,,,20100624,220319,1.00 0D4BCDC28F13D3A1,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100624,155829,20100629,50000.00,102.900,4.401,,,,20100624,220319,1.00 332B46D6931F8CCF,S,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20100624,155834,20100629,20000.00,103.705,2.898,,,,20100624,220319,1.00 BB3FC5FACF53BC49,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155809,20100630,25000.00,99.125,5.438,,,,20100624,220319,1.00 C82CDE72BA0BD045,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,155500,20100629,15000.00,100.000,2.600,,,Y,20100624,220319,1.00 7ADA1912FE4ED655,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,155200,20100629,25000.00,100.000,2.950,,,Y,20100624,220319,1.00 2BD5DA150084A709,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155600,20100630,690000.00,100.125,5.117,,,,20100624,220319,1.00 B0E587868FAB0E4B,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,155830,20100629,50000.00,101.530,4.018,,,,20100624,220319,1.00 4303A30B6B0C5AC7,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,155700,20100630,500000.00,15.070,6.613,,,,20100624,220319,1.00 98C4AD0E67EDB279,P,481718XF6,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20110601,,,20100624,155514,20100629,200000.00,102.593,1.165,,,,20100624,220319,1.00 C05330A406DFA563,P,765438BD7,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,4.900,20130301,,,20100624,155328,20100629,50000.00,100.188,2.246,,,,20100624,220319,1.00 A6564C7E6EF48969,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,155701,20100629,150000.00,81.317,6.312,,,,20100624,220319,1.00 E3A14B6DB173C2F5,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100624,155751,20100629,20000.00,99.500,6.070,,,,20100624,220319,1.00 5C6A42773DF543F3,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100624,155800,20100629,100000.00,97.113,4.732,,,,20100624,220319,1.00 B448E91028DAD9DB,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131313,20100803,10000.00,100.000,5.000,,,Y,20100624,220319,1.00 A672E00FD432D017,S,881847QA8,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20100624,155658,20100625,25000.00,112.000,2.494,,,,20100624,220319,1.00 917FE19DCFD423C3,P,566761ND0,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.000,20110401,,,20100624,155700,20100629,20000.00,100.000,3.993,,,,20100624,220319,1.00 15117BA5F61689D1,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20100624,155500,20100629,300000.00,110.519,1.000,,,,20100624,220319,1.00 19A54A2F6D90604C,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100624,155831,20100629,10000.00,88.601,5.530,,,,20100624,220319,1.00 F32378A7539651C9,P,082766HQ2,BENTON ARK PUB UTILS REV ,20021001,4.500,20200901,,,20100624,155835,20100625,5000.00,98.000,4.749,,,,20100624,220319,1.00 816B7810003565EB,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,155701,20100629,150000.00,81.350,,,,,20100624,220319,1.00 4926D614A60467F9,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20100624,155751,20100629,20000.00,98.000,,,,,20100624,220320,1.00 99F62676FB607F7C,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100624,155844,20100629,5000.00,100.500,4.560,,,,20100624,220320,1.00 E0B1F7111AD4B905,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,111745,20100701,25000.00,103.750,6.786,,,,20100624,220320,1.00 A5A6781CEDC3AFA0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155845,20100714,5000.00,102.000,6.568,,,,20100624,220320,1.00 B7DBDE05208BAAB5,P,442404CC1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.250,20170915,,,20100624,155838,20100629,15000.00,105.381,3.284,,,,20100624,220320,1.00 4189F06BA2803A4E,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,155845,20100714,15000.00,101.927,5.150,,,,20100624,220320,1.00 856FCA5F945C29E0,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,155846,20100714,20000.00,101.927,5.150,,,,20100624,220320,1.00 8C330768934C0385,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100624,155844,20100629,5000.00,93.275,5.736,,,,20100624,220320,1.00 9BBBB5E9068EBCF3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155436,20100630,475000.00,99.800,,P,,,20100624,220320,1.00 7D3D62B267094452,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,155850,20100722,30000.00,100.650,4.120,,,,20100624,220320,1.00 5E404A91B20F7400,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100624,155717,20100701,55000.00,104.000,5.370,,,,20100624,220320,1.00 FD91623921D1284F,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100624,155829,20100629,100000.00,107.368,0.948,,,,20100624,220320,1.00 4E98336FA328CEAF,S,13063BGB2,CALIFORNIA ST VETERANS-SER CF,20100629,2.625,20141201,Y,,20100624,155500,20100629,15000.00,100.937,2.400,,,,20100624,220320,1.00 399FF9DDC4FA83CB,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100624,155821,20100629,100000.00,107.268,,,,,20100624,220320,1.00 2BDA901A29952834,S,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,Y,,20100624,155600,20100629,200000.00,100.000,4.050,,,Y,20100624,220320,1.00 713DE8E2CC28D849,S,300471HU6,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.500,20140815,,,20100624,155850,20100629,10000.00,105.912,2.000,,,,20100624,220320,1.00 E242DE18C1E25BA1,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100624,155851,20100629,100000.00,101.987,4.050,,,,20100624,220320,1.00 5694074B23750F34,D,300471HU6,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.500,20140815,,,20100624,155850,20100629,10000.00,104.661,,,,,20100624,220320,1.00 52E055E0B31B3EC3,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100624,155851,20100629,100000.00,100.737,,,,,20100624,220320,1.00 10249BCCDD5684BB,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,155600,20100630,1MM+,15.923,,P,,,20100624,220320,1.00 3B3518C61CD39482,D,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100624,155033,20100629,110000.00,100.400,,P,,,20100624,220320,1.00 53A4CF33DA74438A,D,790608CK7,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.550,20190515,,,20100624,155105,20100629,25000.00,92.527,,S,,,20100624,220320,1.00 CEC5187457422085,P,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,,,20100624,155800,20100629,100000.00,110.107,3.800,,,,20100624,220320,1.00 A5D52BF945B33D8C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155855,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 8DA8A00457D9F477,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155900,20100714,5000.00,102.206,6.550,,,,20100624,220320,1.00 7166A75757B97D69,S,745190Z35,PUERTO RICO COMWLTH HWY & SER M-AGC-ICC,20070306,5.000,20370701,,,20100624,155800,20100701,25000.00,102.381,4.598,,,,20100624,220320,1.00 037DD6322533442C,S,380833BB8,GOLDEN COLO SALES & USE TAX IMPT-SER B,20010501,5.000,20131201,,,20100624,155822,20100629,20000.00,106.000,0.750,,,,20100624,220320,1.00 49DE6C3915FE90FF,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100624,155823,20100629,50000.00,109.510,4.200,,,,20100624,220320,1.00 5D979AC7BEEA467D,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100624,155722,20100629,30000.00,74.399,6.173,,,,20100624,220320,1.00 6BE4D010780156FF,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155851,20100630,25000.00,101.000,6.860,,,,20100624,220320,1.00 584B2ED765B1BCC1,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100624,155703,20100629,10000.00,101.000,,,,,20100624,220320,1.00 DFDA2AEC538084DC,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100624,155826,20100629,50000.00,100.530,,,,,20100624,220320,1.00 A9AACB56EFE4A186,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20100624,155900,20100629,10000.00,106.371,3.947,,,,20100624,220320,1.00 2DCB75B85D996FDF,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,155854,20100629,25000.00,96.551,5.413,,,,20100624,220320,1.00 44C920269593AA6D,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100624,155824,20100629,180000.00,112.136,1.365,,,,20100624,220320,1.00 3C40E1923FA927B1,P,208418FS7,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20150215,,,20100624,155800,20100629,1MM+,114.625,1.700,,,,20100624,220320,1.00 A45F864038F326BE,P,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100624,155520,20100629,15000.00,87.246,3.232,,,,20100624,220320,1.00 A5D70F2F14076D03,S,537445FW3,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130201,,,20100624,155449,20100629,10000.00,102.807,1.735,,,,20100624,220320,1.00 3E9B688BC06160CB,D,493230JS6,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20141001,,,20100624,155520,20100629,15000.00,88.246,,,,,20100624,220320,1.00 2B495A742D824A63,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155828,20100630,100000.00,99.500,5.411,,,,20100624,220320,1.00 9118280996218818,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100624,155155,20100629,225000.00,103.852,,S,,,20100624,220320,1.00 61E7760A869AD3FC,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100624,155725,20100629,30000.00,101.181,,,,,20100624,220320,1.00 82C314CC97369802,D,480259CT5,JONESBORO ARK INDL DEV REV ANHEUSER-BUSCH PROJ,20021030,4.600,20121115,,,20100624,155656,20100629,10000.00,101.622,,,,,20100624,220320,1.00 08D50A9FE4C4D4F6,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,155900,20100629,25000.00,103.371,3.601,,,,20100624,220320,1.00 1C0883237E62A32A,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100624,155858,20100629,15000.00,103.245,4.273,,,,20100624,220320,1.00 050DA5895991928C,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100624,155830,20100629,50000.00,105.012,4.159,,,,20100624,220320,1.00 503D9945DC8CBFB6,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100624,155836,20100629,60000.00,104.600,3.188,,,,20100624,220320,1.00 F7C4749280FB1763,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155800,20100630,250000.00,99.600,5.403,,,,20100624,220320,1.00 4334EC5880557C96,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,155906,20100629,50000.00,103.169,0.763,,,,20100624,220320,1.00 4509CC71D872A8AD,D,917565FW8,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20210615,,,20100624,155841,20100629,15000.00,60.559,,,,,20100624,220320,1.00 4109FEFF52B987BB,D,295192AP3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20240115,,,20100624,155841,20100629,15000.00,103.750,,,,,20100624,220320,1.00 F76E098A2ECBC3BB,P,365418AU6,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20181101,,,20100624,155700,20100628,75000.00,112.846,1.308,,,,20100624,220320,1.00 0F37A8CCB0FD64A0,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100624,155900,20100629,15000.00,98.140,4.675,,,,20100624,220320,1.00 BA2F8AE3B916E62E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,155910,20100629,20000.00,102.236,4.705,,,,20100624,220320,1.00 F24072935CAA961A,S,116405DG3,BROWNSVILLE TEX AMT-CTFS OBLIG-SER B,20080401,5.125,20230215,,,20100624,155912,20100629,5000.00,100.680,5.015,,,,20100624,220320,1.00 75D21121DBF498D0,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100624,155913,20100629,10000.00,98.440,4.600,,,,20100624,220320,1.00 23F8926210781F24,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100624,155913,20100629,20000.00,99.775,4.516,,,,20100624,220320,1.00 214740ABA222DD25,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,155914,20100629,20000.00,101.375,4.817,,,,20100624,220320,1.00 3EEDAFEB57C9E3AA,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100624,155300,20100628,50000.00,108.005,2.830,,,,20100624,220320,1.00 98A87FD252025115,S,64988PQF6,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.400,20320401,,,20100624,155917,20100629,10000.00,100.000,5.392,,,,20100624,220320,1.00 DE50ED66A5F80CE1,S,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,155916,20100629,75000.00,102.420,2.939,,,,20100624,220320,1.00 C945E2DE5C255694,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20100624,155900,20100629,25000.00,103.571,0.843,,,,20100624,220320,1.00 13FDD1624A8C75E7,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100624,155742,20100625,25000.00,104.000,5.184,,,,20100624,220320,1.00 3CFD375F8F6E55FB,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100624,155909,20100629,50000.00,99.750,4.270,,,,20100624,220320,1.00 1C12CFCCB7308043,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100624,155909,20100629,25000.00,98.408,4.608,,,,20100624,220320,1.00 A708C9666C34FC62,S,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100624,155906,20100629,60000.00,104.600,3.188,,,,20100624,220320,1.00 E089FBCE734E896E,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100624,155918,20100629,150000.00,94.000,5.049,,,,20100624,220320,1.00 D2A3D85F32D5F17D,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,130147,20100629,10000.00,101.856,5.750,,,,20100624,220320,1.00 A11CD95FA9049EBE,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,155921,20100629,35000.00,100.241,3.971,,,,20100624,220320,1.00 6EF36BD9E10D6B2E,P,192450QN7,COHASSET MASS ,20040615,4.000,20140615,,,20100624,155839,20100629,50000.00,109.260,1.579,,,,20100624,220320,1.00 19D46C7710C373D3,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,155921,20100629,35000.00,98.276,,,,,20100624,220320,1.00 8EC91747D6D0C6B3,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100624,155343,20100629,15000.00,113.000,3.846,,,,20100624,220320,1.00 E0AFAB57BCBB921A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,155926,20100629,10000.00,103.300,4.581,,,,20100624,220320,1.00 43A073494F346DD0,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,155929,20100629,15000.00,101.575,4.078,,,,20100624,220320,1.00 28D79064E06BB0D1,S,819878AE9,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,4.200,20171201,,,20100624,155907,20100629,5000.00,101.684,3.936,,,,20100624,220320,1.00 61000DC7F3DF9B4C,P,960557DT0,WESTLANDS CALIF WTR DIST REV SER A,20070111,5.000,20370901,,,20100624,155917,20100629,25000.00,94.741,5.370,,,,20100624,220320,1.00 7B3DF8429FF0C58E,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100624,155600,20100629,75000.00,102.072,,S,,,20100624,220320,1.00 58A5CD884652D4F6,D,708186GP0,PENNFIELD MICH SCHS DIST REF,20070412,4.125,20280501,,,20100624,155659,20100629,110000.00,94.135,,P,,,20100624,220320,1.00 8E693DB7E82E72F4,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100624,155921,20100629,35000.00,98.276,,,,,20100624,220320,1.00 571B0A9CD749353A,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,155810,20100629,20000.00,100.000,4.849,,,,20100624,220320,1.00 C2BB50A614E8E9C0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,155837,20100629,1MM+,99.185,5.061,,,,20100624,220320,1.00 620E842CA96E9811,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,155859,20100629,25000.00,101.616,4.897,,,,20100624,220320,1.00 69DA8B913D9008E1,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,155810,20100629,10000.00,100.000,4.849,,,,20100624,220320,1.00 164721C7A0A82561,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,155810,20100629,10000.00,100.000,4.849,,,,20100624,220320,1.00 1147BD7CC056C619,D,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100624,155903,20100629,20000.00,100.000,,,,,20100624,220320,1.00 06D5D7C154D860E3,S,010047BH0,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,5.000,20171201,,,20100624,155839,20100629,30000.00,105.951,3.775,,,,20100624,220320,1.00 F9239C379E95B302,S,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100624,155903,20100629,20000.00,100.100,4.344,,,,20100624,220320,1.00 1B72E6C044E425FE,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100624,155704,20100628,15000.00,100.251,1.000,,,,20100624,220320,1.00 E1C40A57F8C89FD9,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100624,155655,20100629,750000.00,17.789,1.255,,,,20100624,220320,1.00 648A76A6EFFD86A1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,155900,20100629,10000.00,102.692,4.500,,,,20100624,220320,1.00 5A90FD06DF23A9BD,S,846851BX0,SPARTANBURG CNTY S C HEALTH REF-SER B,19970601,5.200,20110415,,,20100624,155908,20100629,50000.00,100.300,1.171,,,,20100624,220320,1.00 7D94DA0EE41847A4,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100624,155924,20100629,50000.00,66.040,8.000,,,,20100624,220320,1.00 756F04DD9847B08E,S,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100624,155928,20100629,100000.00,110.686,1.825,,,,20100624,220320,1.00 3C08E4C709122AB5,D,404702EW8,HADDON HEIGHTS N J ,20100611,4.000,20190601,,,20100624,155400,20100629,60000.00,104.065,,,,,20100624,220320,1.00 C1DAAA1EA59386B8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155912,20100630,30000.00,101.500,6.791,,,,20100624,220320,1.00 3C63D9DA6315905F,P,92883FBB0,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20181001,,,20100624,155900,20100629,25000.00,104.550,3.830,,,,20100624,220320,1.00 63D6B20F4A338966,S,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100624,155906,20100629,8000.00,100.405,4.363,,,,20100624,220320,1.00 C9081F1D33DFEE0C,S,64972BCN3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.350,20171101,Y,,20100624,155932,20100629,20000.00,100.000,3.350,,,Y,20100624,220320,1.00 D12298F945EED1D4,D,867578PG5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.000,20150901,,,20100624,155928,20100629,100000.00,109.436,,,,,20100624,220320,1.00 8918674FDC3EC0AD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100624,155830,20100629,5000.00,91.000,,,,,20100624,220320,1.00 82BBA3AB56C5C661,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20100624,155833,20100629,20000.00,101.330,,,,,20100624,220320,1.00 A6B2550ECFEA0C7E,D,368172KM3,GAYLORD MICH CMNTY SCHS REF,20090211,3.500,20170501,,,20100624,155830,20100629,20000.00,101.580,,,,,20100624,220320,1.00 446EF7628415A60F,D,472712ER5,JEFFERSON CNTY ARK POLLUTN CTL REF-ENTERGY ARK INC PROJ,20060613,4.600,20171001,,,20100624,155412,20100629,30000.00,101.681,,,,,20100624,220320,1.00 B5C75910A26CE342,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100624,155855,20100629,40000.00,102.411,,,,,20100624,220320,1.00 CB9F69FA287E4E48,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100624,155900,20100629,25000.00,112.432,2.004,,,,20100624,220320,1.00 B08A864957EB44FB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155939,20100714,10000.00,102.000,6.568,,,,20100624,220320,1.00 CD890F0A77935B15,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100624,155925,20100629,15000.00,99.995,4.000,,,,20100624,220320,1.00 0C8A724FC9919642,D,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20100624,155932,20100629,30000.00,101.490,,,,,20100624,220320,1.00 E61CA931D515ADF7,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100624,155927,20100629,25000.00,97.427,5.329,,,,20100624,220320,1.00 D8BA695B05237302,P,645788QR4,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20110301,,,20100624,155932,20100629,30000.00,101.155,3.242,,,,20100624,220320,1.00 B0E34979961EF433,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100624,155926,20100629,5000.00,99.900,5.202,,,,20100624,220320,1.00 57FB53E05EA4B9F6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,155901,20100630,40000.00,99.500,5.411,,,,20100624,220320,1.00 15FB3F1CD13585C9,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100624,155856,20100629,100000.00,105.296,,S,,,20100624,220320,1.00 30519BA95B6A0108,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100624,155659,20100625,50000.00,108.000,1.460,,,,20100624,220320,1.00 90A15FA47F854934,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131317,20100803,10000.00,100.000,5.000,,,Y,20100624,220320,1.00 A61E1D805AFE830A,D,481718XF6,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20110601,,,20100624,155514,20100629,200000.00,102.600,,,,,20100624,220320,1.00 F15B79FC8400D59F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155944,20100714,15000.00,102.206,6.550,,,,20100624,220320,1.00 A4811EB4A9AC8FCF,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20100624,155900,20100629,10000.00,98.500,5.295,,,,20100624,220320,1.00 2894D04471755FD1,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,155933,20100629,25000.00,101.125,6.843,,,,20100624,220320,1.00 1C21F519AE391313,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131052,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 461C31225E453EA3,P,64983MHU5,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20170815,,,20100624,155600,20100628,55000.00,109.711,3.354,,,,20100624,220320,1.00 77B85B1ADF37FF60,S,3641904V7,GALVESTON CNTY TEX REF,20040801,5.000,20120201,,,20100624,155659,20100625,25000.00,106.000,1.202,,,,20100624,220320,1.00 F114B4D9965C136F,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100624,155932,20100629,15000.00,99.997,,,,,20100624,220320,1.00 9523B8B189D5580E,S,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100624,155828,20100629,250000.00,111.031,1.150,,,,20100624,220320,1.00 8309CA57BD92FA8B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100624,155932,20100629,15000.00,100.997,5.097,,,,20100624,220320,1.00 29E5B859B6FCE4FC,S,116475UC6,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19950901,6.250,20110901,,,20100624,155945,20100625,25000.00,106.466,0.750,,,,20100624,220320,1.00 A6A1D996ABA156FC,S,514125CK7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.875,20190401,,,20100624,155934,20100715,10000.00,104.000,4.551,,,,20100624,220320,1.00 79F6DBC6960DE79C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100624,155941,20100629,40000.00,100.720,4.370,,,,20100624,220320,1.00 9E4464F36FC928C1,D,514125CK7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,5.875,20190401,,,20100624,155934,20100715,10000.00,102.000,,,,,20100624,220320,1.00 76AC27FB5E5A9218,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100624,155941,20100629,40000.00,98.500,,,,,20100624,220320,1.00 363ECDB3FA626FE1,S,919252BY1,VALLEJO CALIF UNI SCH DIST ,19990801,5.300,20180801,,,20100624,155917,20100629,5000.00,99.500,5.376,,,,20100624,220320,1.00 B35F628D0B525AB5,P,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100624,155945,20100629,50000.00,80.974,7.409,,,,20100624,220320,1.00 69A16411B97FE507,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,155945,20100629,50000.00,98.099,4.660,,,,20100624,220320,1.00 1B3E77D81D9AC901,P,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100624,155810,20100629,7000.00,98.100,5.229,,,,20100624,220320,1.00 039D963F8A8E93EB,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,155632,20100629,100000.00,101.174,3.100,,,,20100624,220320,1.00 F25696A1F807C076,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155950,20100714,20000.00,102.206,6.550,,,,20100624,220320,1.00 5AB70012B46D75C4,D,427101EU0,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20220801,,,20100624,155945,20100629,50000.00,81.380,,,,,20100624,220320,1.00 FDFDF17413E8DD74,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,155900,20100630,1000000.00,17.162,6.614,,,,20100624,220320,1.00 3DB4C7330223D890,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131054,20100803,30000.00,100.000,5.000,,,Y,20100624,220320,1.00 78CB9BA94846A64B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,155945,20100629,50000.00,97.349,,,,,20100624,220320,1.00 644D1C09BA602953,D,480259CT5,JONESBORO ARK INDL DEV REV ANHEUSER-BUSCH PROJ,20021030,4.600,20121115,,,20100624,155519,20100629,10000.00,102.622,,,,,20100624,220320,1.00 CA323165003BB4FE,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100624,155100,20100713,1MM+,99.800,,,,,20100624,220320,1.00 68B85E50F2450642,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100624,155932,20100629,15000.00,99.997,,,,,20100624,220320,1.00 D619EDB8CD49F7B9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,155954,20100714,5000.00,102.206,6.550,,,,20100624,220320,1.00 4563E555AAF92E09,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,155945,20100629,10000.00,101.856,5.750,,,,20100624,220320,1.00 32EB43754589197B,S,65888UBL6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.600,20300701,Y,,20100624,155850,20100708,10000.00,100.000,6.600,,,Y,20100624,220320,1.00 69446052B94E97F6,P,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100624,155843,20100629,1MM+,101.410,2.800,,,,20100624,220320,1.00 38F760C5378CBE83,S,65888UBL6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.600,20300701,Y,,20100624,155859,20100708,10000.00,100.000,6.600,,,Y,20100624,220320,1.00 F6D22EFAAFE517A7,P,760167TP1,RENTON WASH WTR & SWR REV TAXABLE-SER B,20080104,4.850,20141201,,,20100624,155842,20100629,10000.00,104.500,3.736,,,,20100624,220320,1.00 322D6647D9507A17,S,65888UBL6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.600,20300701,Y,,20100624,160012,20100708,15000.00,100.000,6.600,,,Y,20100624,220320,1.00 8E1FC42618578A54,D,096588AU2,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.500,20200815,,,20100624,155617,20100629,30000.00,96.135,,S,,,20100624,220320,1.00 0035E794C2A4340C,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,155857,20100629,25000.00,100.746,,,,,20100624,220320,1.00 3DDD59B5C60EA52B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,160001,20100714,5000.00,101.941,6.100,,,,20100624,220320,1.00 0F03BB5F0CF327D0,S,927781PL2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20280201,,,20100624,155949,20100629,45000.00,109.917,3.644,,,,20100624,220320,1.00 69893B80869DDB19,P,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,155900,20100629,250000.00,92.000,6.153,,,,20100624,220320,1.00 C4633262B7DC58D9,S,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20100624,155718,20100629,10000.00,108.191,2.691,,,,20100624,220320,1.00 F2F63E9AC46B544F,S,730295GH9,POCANTICO HILLS N Y CENT SCH ,20100622,3.375,20210615,,,20100624,160000,20100712,20000.00,99.996,3.375,,,,20100624,220320,1.00 813DFEE1B5BB399A,P,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100624,155255,20100629,25000.00,97.500,5.295,,,,20100624,220320,1.00 BE7E0BB5B515AEB6,D,117637JZ2,BRYANT ARK SCH DIST NO 25 CONSTR,20061001,3.650,20130201,,,20100624,155932,20100629,30000.00,100.500,,,,,20100624,220320,1.00 CAB4C1647481DA9F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100624,155900,20100629,250000.00,92.275,,,,,20100624,220320,1.00 689709392A956701,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,155828,20100629,250000.00,105.770,,P,,,20100624,220320,1.00 F1A403F7ED0EA04E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155906,20100630,690000.00,100.250,,P,,,20100624,220320,1.00 68A176D0B014F1DF,D,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100624,155813,20100629,200000.00,95.210,,S,,,20100624,220320,1.00 482CBBF6D4C5C432,D,5285045E9,LEWISTON ME ,20040601,5.000,20230401,,,20100624,155719,20100629,10000.00,107.221,,,,,20100624,220320,1.00 BF934FF68E48F178,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100624,155500,20100629,250000.00,105.559,0.628,,,,20100624,220320,1.00 436C001D62B0404A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,160006,20100629,5000.00,100.000,5.049,,,,20100624,220320,1.00 E62CBDD31975C86E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,160008,20100714,5000.00,101.900,6.104,,,,20100624,220320,1.00 F880A4E3AE4910C7,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100624,155900,20100629,100000.00,100.309,,,,,20100624,220320,1.00 6ACBB7F2CD1B1929,S,709223XB2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA-CR,20090728,5.250,20390601,,,20100624,160005,20100629,75000.00,106.000,4.428,,,,20100624,220320,1.00 C03BC3F42E7F2E77,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,155958,20100630,700000.00,15.020,6.625,,,Y,20100624,220320,1.00 3329A17B09989858,P,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100624,155832,20100629,90000.00,98.500,7.681,,,,20100624,220320,1.00 4042ADEA997984AC,P,644682ZH2,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.750,20280301,,,20100624,155607,20100629,100000.00,104.585,4.048,,,,20100624,220320,1.00 C36C34F82F3D586A,S,560143BL2,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.000,20121201,Y,,20100624,155800,20100707,140000.00,101.719,1.270,,,,20100624,220320,1.00 3B1615ADA813D185,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,155705,20100629,1000000.00,105.820,,S,,,20100624,220320,1.00 180D679C1D94F6FA,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100624,160007,20100629,20000.00,108.785,3.700,,,,20100624,220320,1.00 4826F196C954ADC6,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,155425,20100629,15000.00,100.500,,,,,20100624,220320,1.00 867D5864E2391548,S,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100624,160006,20100629,65000.00,104.357,0.162,,,,20100624,220320,1.00 BEE90742CDACCCEA,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100624,160000,20100707,20000.00,100.000,3.500,,,Y,20100624,220320,1.00 053467362B06F3D5,S,535465ME5,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20160701,Y,,20100624,160000,20100707,50000.00,104.018,2.400,,,Y,20100624,220320,1.00 CAE101FCD97477FC,S,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,Y,,20100624,160000,20100707,175000.00,105.663,1.650,,,Y,20100624,220320,1.00 2304E8F4D9212068,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100624,160000,20100707,100000.00,98.459,3.650,,,Y,20100624,220320,1.00 BDF40C945BE57FCB,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,160018,20100629,30000.00,100.000,3.649,,,Y,20100624,220320,1.00 9FE69693C3A5FA8E,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100624,160013,20100629,10000.00,88.252,5.811,,,,20100624,220320,1.00 4265A6A331B9FBED,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100624,155825,20100625,70000.00,101.875,2.844,,,,20100624,220320,1.00 49D40229AC82A622,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100624,155940,20100629,25000.00,97.551,,,,,20100624,220320,1.00 7822CC615F43C6A0,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100624,155851,20100625,30000.00,101.000,3.414,,,,20100624,220320,1.00 296F41E859B2CB97,P,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100624,155940,20100629,10000.00,108.196,2.168,,,,20100624,220320,1.00 43103FAD6F49346B,P,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100624,155944,20100629,75000.00,107.302,1.293,,,,20100624,220320,1.00 E2A159B8161471DB,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100624,155950,20100629,5000.00,111.299,3.150,,,,20100624,220320,1.00 E0C29D74A85157BE,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100624,155617,20100629,30000.00,74.399,,,,,20100624,220320,1.00 5EF7E514823352F9,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100624,160000,20100707,20000.00,97.500,,,,Y,20100624,220320,1.00 887705F08C33D288,D,535465ME5,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20160701,Y,,20100624,160000,20100707,50000.00,102.268,,,,Y,20100624,220320,1.00 183AEAEDD17DFA10,P,016249AM6,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20160215,,,20100624,155955,20100629,10000.00,103.794,2.890,,,,20100624,220320,1.00 A3316FC49D0DB71A,P,357190DZ7,FREMONT CNTY COLO SCH DIST ,20040115,4.300,20221201,,,20100624,160006,20100629,10000.00,100.959,3.997,,,,20100624,220320,1.00 C17CFB30AD6E172B,P,355064FR2,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.500,20150815,,,20100624,160005,20100629,10000.00,103.644,1.235,,,,20100624,220320,1.00 8C4A5B0C863191F8,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,155529,20100629,175000.00,99.875,4.509,,,,20100624,220320,1.00 F9941584D4AD4F0A,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100624,160009,20100629,95000.00,108.048,3.723,,,,20100624,220320,1.00 3A15D0231D732EB8,S,71883RDT7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.000,20110701,,,20100624,155759,20100629,200000.00,104.301,0.700,,,,20100624,220320,1.00 9C93AD0BEBED39A8,P,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100624,160016,20100629,20000.00,104.088,1.977,,,,20100624,220320,1.00 4CC59F2DEF096A1B,S,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100624,160000,20100707,25000.00,100.000,3.500,,,Y,20100624,220320,1.00 DA8B9478AB9808E5,S,535465MJ4,LINDENHURST N Y UN FREE SCH ,20100701,3.250,20200701,Y,,20100624,160000,20100707,100000.00,100.000,3.250,,,Y,20100624,220320,1.00 24E6D68211F214B3,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100624,155409,20100629,25000.00,99.087,6.048,,,,20100624,220320,1.00 2181821FE7F917F2,P,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100624,155037,20100629,100000.00,109.913,4.038,,,,20100624,220320,1.00 07C88A9E078302E5,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,Y,,20100624,160000,20100707,175000.00,104.413,,,,Y,20100624,220320,1.00 B12A4B460F929075,D,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100624,155856,20100629,10000.00,104.880,,S,,,20100624,220320,1.00 9EA4B1382BD68B06,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,155756,20100629,5000.00,115.687,,S,,,20100624,220320,1.00 C7D24ECA77596778,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100624,155857,20100629,25000.00,100.996,,,,,20100624,220320,1.00 93EBB78B3228FDB5,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100624,160028,20100629,40000.00,104.940,5.581,,,,20100624,220320,1.00 119888B02D6300CF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100624,155941,20100629,25000.00,99.500,5.033,,,,20100624,220320,1.00 537C44E2BF80F2E7,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20100624,160006,20100629,15000.00,99.990,5.750,,,,20100624,220320,1.00 7BEDA13E5FF9EA57,P,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100624,160024,20100628,1000000.00,109.755,0.787,,,,20100624,220320,1.00 90A80E58D1CD8E47,S,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100624,160021,20100629,35000.00,102.149,4.300,,,,20100624,220320,1.00 1CF59FE5A8F127CC,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,160024,20100629,10000.00,97.155,4.988,,,,20100624,220320,1.00 C9190A89001CDF78,D,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100624,155901,20100629,20000.00,100.000,,,,,20100624,220320,1.00 678BC3F0538FA3A1,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100624,160000,20100707,100000.00,95.959,,,,Y,20100624,220320,1.00 4C5D0E149BE88D90,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100624,160000,20100707,25000.00,97.500,,,,Y,20100624,220320,1.00 9C35C343085BB9E3,D,535465MJ4,LINDENHURST N Y UN FREE SCH ,20100701,3.250,20200701,Y,,20100624,160000,20100707,100000.00,97.500,,,,Y,20100624,220320,1.00 EC792615B898447F,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,155859,20100629,75000.00,102.320,,,,,20100624,220320,1.00 8A39EC0A0CA962AE,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100624,160007,20100629,50000.00,98.667,,,,,20100624,220320,1.00 6138CD8EDE2A5875,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100624,155801,20100629,15000.00,77.500,,S,,,20100624,220320,1.00 58AE710957D17263,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,155606,20100630,500000.00,112.354,,P,,,20100624,220320,1.00 1E73AF1D474FB684,D,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100624,155926,20100629,5000.00,90.000,,P,,,20100624,220320,1.00 358E816A070709E4,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100624,155907,20100629,25000.00,82.365,,,,,20100624,220320,1.00 0248CD1BA34C6C4E,D,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100624,155913,20100629,45000.00,100.759,,P,,,20100624,220320,1.00 A0DE2D159A037BC8,D,096588AU2,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.500,20200815,,,20100624,155930,20100629,30000.00,95.635,,P,,,20100624,220320,1.00 36EFE7F13D7141DF,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100624,155627,20100629,25000.00,99.625,,,,,20100624,220320,1.00 6FD968B8342077A9,P,763682WJ6,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20180201,,,20100624,160000,20100629,120000.00,112.771,3.098,,,,20100624,220320,1.00 1FB569E19888FA33,P,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100624,160000,20100629,15000.00,83.185,5.020,,,,20100624,220320,1.00 CB55AA07DFF526B4,P,93978EYK2,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20380701,,,20100624,155953,20100629,50000.00,94.000,5.419,,,,20100624,220320,1.00 96F48E42DD3DB435,P,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160000,20100630,500000.00,15.070,6.613,,,,20100624,220320,1.00 49DEDE20366B6C65,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100624,160032,20100629,35000.00,102.148,,,,,20100624,220320,1.00 020926689F9B9E65,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100624,155801,20100629,25000.00,97.915,6.131,,,,20100624,220320,1.00 CE94B6593FCF5952,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,160024,20100701,10000.00,103.254,6.750,,,,20100624,220320,1.00 DA0FD17ED7D9C7ED,S,884603GQ8,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.200,20250301,Y,,20100624,155959,20100701,205000.00,99.453,4.250,,,,20100624,220320,1.00 FB7C31E17F742B16,D,414941ML5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.400,20250401,Y,,20100624,160000,20100729,370000.00,98.928,,,,,20100624,220320,1.00 4B22C2BA790BCE5F,D,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100624,155923,20100629,15000.00,95.000,,S,,,20100624,220320,1.00 A55C79FB7950DC08,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100624,155925,20100629,120000.00,87.407,,,,,20100624,220320,1.00 4D73693E3F7A6DF6,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,160000,20100701,10000.00,103.253,,,,,20100624,220320,1.00 7C40CF126720C47B,D,644682ZH2,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.750,20280301,,,20100624,155607,20100629,100000.00,104.600,,,,,20100624,220320,1.00 0D5378BC0B040194,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,155759,20100629,220000.00,98.267,3.470,,,,20100624,220320,1.00 AD0DF2816799F5D5,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100624,160018,20100629,1MM+,102.477,5.700,,,,20100624,220320,1.00 16E24D0236D0F855,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,155800,20100629,250000.00,100.000,4.850,,,Y,20100624,220320,1.00 E461B44097A37870,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,155800,20100629,100000.00,100.000,4.850,,,Y,20100624,220320,1.00 85ED2880619BB4AF,P,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100624,160035,20100629,150000.00,110.679,3.353,,,,20100624,220320,1.00 6A139BFAB2A89525,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100624,160036,20100629,125000.00,104.115,4.083,,,,20100624,220320,1.00 BF09B78B691B41A6,P,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100624,160037,20100629,250000.00,106.674,3.574,,,,20100624,220320,1.00 F8EA041F2DC2F412,P,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100624,160038,20100629,415000.00,100.428,4.062,,,,20100624,220320,1.00 8BE5B8AAA9B846C4,P,837107R86,SOUTH CAROLINA ST STATE INSTITUTION-SER D,20011201,4.600,20141201,,,20100624,155800,20100629,50000.00,105.306,1.512,,,,20100624,220320,1.00 7075E8391DDA1D60,D,73358TK67,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20201115,,,20100624,160035,20100629,150000.00,111.179,,,,,20100624,220320,1.00 CB671B88A0BB6E2C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160038,20100714,20000.00,102.206,6.550,,,,20100624,220320,1.00 AF34BE14F0FFC1A5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,160038,20100629,5000.00,102.236,4.705,,,,20100624,220320,1.00 454E179D97C6FA73,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100624,160041,20100629,5000.00,101.090,4.659,,,,20100624,220320,1.00 AA4B9E01A80E2707,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100624,160036,20100629,125000.00,104.615,,,,,20100624,220320,1.00 B74842C90CE8F914,D,64605LWX2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20190901,,,20100624,160037,20100629,250000.00,107.174,,,,,20100624,220320,1.00 D4201A586EAF2E5F,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,160045,20100629,10000.00,98.028,4.541,,,,20100624,220320,1.00 3A931E1A130B586B,P,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100624,160036,20100625,100000.00,101.331,0.739,,,,20100624,220320,1.00 C12340059B35F6F7,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100624,160039,20100629,250000.00,101.855,4.096,,,,20100624,220320,1.00 07BA4B883FD57997,P,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100624,160040,20100629,50000.00,105.579,4.006,,,,20100624,220320,1.00 0EEDD0D2B990F7FF,P,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,160041,20100629,90000.00,106.336,3.699,,,,20100624,220320,1.00 44DC6AD8AB7732F1,P,46613CXJ9,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20301001,,,20100624,160000,20100629,5000.00,96.297,4.787,,,,20100624,220320,1.00 C10B6FD271B14EAE,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100624,130400,20100625,50000.00,100.000,,,,,20100624,220320,1.00 84D78887AD05627E,D,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20100624,160018,20100629,1MM+,102.477,,,,,20100624,220320,1.00 78CCCAB7FE0EEABA,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100624,160038,20100629,415000.00,100.927,,,,,20100624,220320,1.00 A5F9342A93453B5B,D,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100624,160039,20100629,250000.00,102.355,,,,,20100624,220320,1.00 0138CE966684F1C2,D,1675015W1,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20201201,,,20100624,160040,20100629,50000.00,106.079,,,,,20100624,220320,1.00 16D76B063298D9A2,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,160041,20100629,90000.00,106.836,,,,,20100624,220320,1.00 B357C9AF0230745B,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100624,160000,20100629,45000.00,107.433,4.050,,,,20100624,220320,1.00 554E7C9D99159F93,S,547160KS9,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20080115,4.300,20280215,,,20100624,160046,20100629,10000.00,103.611,3.751,,,,20100624,220320,1.00 1629B50C5C264569,P,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100624,160009,20100629,15000.00,101.396,-0.594,,,,20100624,220320,1.00 BC2FE6DE384D0FC6,P,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100624,160020,20100629,25000.00,93.010,5.343,,,,20100624,220320,1.00 A375422926AEA7C3,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100624,160022,20100629,2000.00,81.000,7.305,,,,20100624,220320,1.00 9FE985B43B35972A,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100624,160046,20100629,10000.00,108.785,3.700,,,,20100624,220320,1.00 07586FCBD01236F8,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160046,20100630,50000.00,99.750,5.141,,,Y,20100624,220320,1.00 82614815A6072EF7,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,160053,20100701,50000.00,100.000,5.000,,,,20100624,220320,1.00 00C4EC9DFC2A8972,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,155727,20100629,10000.00,101.174,3.100,,,,20100624,220320,1.00 07829E7C063EA0B9,P,13937XCZ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20140901,,,20100624,160029,20100629,15000.00,95.250,5.025,,,,20100624,220320,1.00 2BC3E004C26B4BDF,S,86139PAD9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20110701,,,20100624,160049,20100629,25000.00,100.066,3.932,,,,20100624,220320,1.00 1C3A75D0C5FE37A2,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20100624,160045,20100629,20000.00,104.000,6.147,,,,20100624,220320,1.00 A5B20F048C6B72AD,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100624,160020,20100629,665000.00,105.485,,,,,20100624,220320,1.00 CACEC43D9A1E4D90,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100624,155743,20100729,345000.00,98.465,,,,,20100624,220320,1.00 4534A64E0ECE646F,D,959886DP4,WESTERN WESTMORELAND MUN AUTH SER A,20100715,3.375,20191015,Y,,20100624,155836,20100720,40000.00,98.923,,,,,20100624,220320,1.00 9A2787255EECD707,D,647200B78,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,4.625,20240901,,,20100624,155210,20100629,110000.00,100.575,,S,,,20100624,220320,1.00 33A9120AB9F65C65,D,790608CK7,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.550,20190515,,,20100624,155340,20100629,25000.00,92.027,,P,,,20100624,220320,1.00 0D200895E0CB25BD,P,162410CE2,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SR-A,20050512,5.125,20351001,,,20100624,160000,20100629,15000.00,89.750,5.911,,,,20100624,220320,1.00 830D34FC8D6E7E88,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100624,160051,20100701,15000.00,112.483,4.450,,,,20100624,220320,1.00 D1F5709AD90FAD42,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100624,160054,20100701,30000.00,112.483,4.450,,,,20100624,220320,1.00 D59358BC755D0B53,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100624,160058,20100701,30000.00,112.483,4.450,,,,20100624,220320,1.00 3CE651C2D4B0F273,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160059,20100630,20000.00,99.750,5.141,,,Y,20100624,220320,1.00 7F9D18FD95E447AA,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,160055,20100701,10000.00,100.000,5.000,,,,20100624,220320,1.00 5FEE1380143CE63A,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100624,160100,20100629,40000.00,97.500,5.249,,,,20100624,220320,1.00 A1A76A579955B49E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100624,160103,20100629,15000.00,103.732,4.899,,,,20100624,220320,1.00 F5BFDE766F3E1958,P,130536LQ6,CALIFORNIA POLLUTN CTL FING VAR-REPUBLIC SVCS INC PROJ,20031209,,20331201,,,20100624,155900,20100701,1MM+,100.000,0.000,,,,20100624,220320,1.00 D9B547E4CBA46A7F,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,155900,20100630,250000.00,97.210,5.200,,,,20100624,220320,1.00 017E0A299EB058BA,S,20774U3K9,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20190701,,,20100624,160051,20100629,10000.00,100.000,4.000,,,,20100624,220320,1.00 36FC184C875AE445,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100624,160058,20100629,30000.00,77.795,8.146,,,,20100624,220320,1.00 848A90CAAA7D5700,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100624,155830,20100629,5000.00,90.500,,,,,20100624,220320,1.00 78EF226B58584B11,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100624,160043,20100629,145000.00,104.306,4.118,,,,20100624,220320,1.00 EBD1B6ACBF03E8D9,S,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20100624,160044,20100629,10000.00,105.732,2.110,,,,20100624,220320,1.00 485329F077280E9F,P,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100624,160059,20100629,125000.00,100.739,4.636,,,,20100624,220320,1.00 AEBC84E94B2E903A,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100624,160043,20100629,145000.00,104.806,,,,,20100624,220320,1.00 5CA8BA05CE73D69D,D,230561UM2,CUMBERLAND CNTY N J GEN IMPT,20071101,3.500,20141101,,,20100624,160044,20100629,10000.00,104.482,,,,,20100624,220320,1.00 17639907604200FB,P,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20100624,160100,20100629,100000.00,105.693,2.999,,,,20100624,220320,1.00 BA644B90FD014DD7,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20100624,160103,20100701,50000.00,112.483,4.450,,,,20100624,220320,1.00 C6C84ACA7CC2B473,P,432038BB2,HILLSBORO N D PUB SCH DIST NO 9,20020701,4.125,20110601,,,20100624,155500,20100629,25000.00,102.305,1.596,,,,20100624,220320,1.00 A491F4E3D02D5EF7,S,938580EG8,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20101001,,,20100624,160103,20100625,100000.00,101.406,0.465,,,,20100624,220320,1.00 DC4FF98C82B66BC2,P,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100624,160102,20100629,125000.00,106.246,2.565,,,,20100624,220320,1.00 C9BC486B9209A295,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100624,160104,20100629,250000.00,107.069,3.299,,,,20100624,220320,1.00 ACC152F4F6F4A469,P,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100624,160105,20100629,100000.00,110.219,3.272,,,,20100624,220320,1.00 76CDC97D6412D35F,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100624,160059,20100629,125000.00,101.239,,,,,20100624,220320,1.00 1A4A1D9AC529BA7C,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20100624,160100,20100629,100000.00,106.193,,,,,20100624,220320,1.00 66EF96340A4E2244,D,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100624,160102,20100629,125000.00,106.746,,,,,20100624,220320,1.00 4728B95C14DE7CFA,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100624,160104,20100629,250000.00,107.569,,,,,20100624,220320,1.00 B808FE874C8FB816,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100624,155800,20100629,125000.00,100.459,,,,,20100624,220320,1.00 77453BABEED72CC9,D,915137M75,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20190815,,,20100624,160105,20100629,100000.00,110.719,,,,,20100624,220320,1.00 4884A95D18ACA777,D,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100624,154622,20100629,750000.00,17.857,,S,,,20100624,220320,1.00 EFB9494281966AF0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155934,20100630,1000000.00,100.065,,P,,,20100624,220320,1.00 28FA5626EC6CE1B5,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,155953,20100629,250000.00,105.830,,S,,,20100624,220320,1.00 D78E8AC82434ACA1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160014,20100630,500000.00,100.125,,S,,,20100624,220320,1.00 83C76C219CC4A46E,D,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100624,155557,20100629,10000.00,103.586,,,,,20100624,220320,1.00 55F3F43E6751DC1A,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,Y,,20100624,160100,20100629,10000.00,105.823,3.224,,,,20100624,220320,1.00 2638C33E953BC025,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100624,160100,20100629,10000.00,96.050,5.311,,,,20100624,220320,1.00 0B159EEA4F3C1612,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100624,160114,20100629,75000.00,101.750,4.537,,,,20100624,220320,1.00 F248430943B142F7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160113,20100630,50000.00,99.750,5.141,,,Y,20100624,220320,1.00 2678578964C9C9AB,S,596140DJ9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20140615,Y,,20100624,160000,20100715,50000.00,101.321,1.650,,,Y,20100624,220320,1.00 D116B686D1802AF3,S,596140DQ3,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20200615,Y,,20100624,160000,20100715,100000.00,105.877,3.300,,,Y,20100624,220320,1.00 62194E2D932A0327,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100624,160054,20100629,500000.00,109.581,0.665,,,,20100624,220320,1.00 EE80C3DBF9D69DFF,P,181126HC0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20160101,,,20100624,160110,20100629,25000.00,109.502,3.109,,,,20100624,220320,1.00 EC407F661689B853,P,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20100624,160000,20100629,40000.00,97.500,5.920,,,,20100624,220320,1.00 F8F1EA9542993A88,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131056,20100803,10000.00,100.000,5.000,,,Y,20100624,220320,1.00 AB049E32299249D6,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100624,160100,20100629,20000.00,101.700,4.227,,,,20100624,220320,1.00 3B423742E570295F,D,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100624,155012,20100629,20000.00,99.110,,,,,20100624,220320,1.00 E1F58C8803E6820B,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100624,160112,20100629,25000.00,23.163,6.436,,,,20100624,220320,1.00 649C88B06901C2C9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,160116,20100708,25000.00,97.622,5.760,,,,20100624,220320,1.00 C5FC47F8AE7A1B96,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,155541,20100629,750000.00,89.761,,,,,20100624,220320,1.00 76CF8C295089333B,P,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100624,160107,20100629,235000.00,102.237,4.255,,,,20100624,220320,1.00 8C1077FA8142C7C8,P,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100624,160111,20100629,70000.00,107.405,3.708,,,,20100624,220320,1.00 D0514DED5255D5EB,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100624,160112,20100629,250000.00,105.984,3.669,,,,20100624,220320,1.00 1EBB0352EA442912,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,160119,20100629,10000.00,104.721,3.197,,,,20100624,220320,1.00 B3F75FC7E2D3318C,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,160126,20100714,125000.00,101.927,5.150,,,,20100624,220320,1.00 8464250BBCB748A2,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100624,155900,20100629,500000.00,106.849,0.670,,,,20100624,220320,1.00 DEA90D7620248DA0,S,353180HM7,FRANKLIN CNTY OHIO HEALTH CARE IMPT-OHIO PRESBYTERIAN SVCS-A,20100630,5.000,20200701,Y,,20100624,160121,20100630,30000.00,100.000,5.000,,,,20100624,220320,1.00 03AF97D2DC97B7D6,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100624,160107,20100629,235000.00,102.737,,,,,20100624,220320,1.00 5AEFD1B9A8365F59,P,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100624,160113,20100629,75000.00,105.198,4.071,,,,20100624,220320,1.00 62526D8D49000813,P,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100624,160114,20100629,100000.00,107.049,3.754,,,,20100624,220320,1.00 BF673549B3B992F5,P,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100624,160116,20100629,125000.00,108.247,2.353,,,,20100624,220320,1.00 487923FA9C82988E,P,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100624,160117,20100629,125000.00,98.098,5.466,,,,20100624,220320,1.00 B57601D08E3F4F65,D,167485B91,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20190101,,,20100624,160111,20100629,70000.00,107.905,,,,,20100624,220320,1.00 BA0169E91CA5A327,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100624,160112,20100629,250000.00,106.484,,,,,20100624,220320,1.00 C8E0F79910106A9D,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100624,160118,20100629,250000.00,105.751,3.719,,,,20100624,220320,1.00 27819FE48019B1D6,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100624,160120,20100629,250000.00,105.751,3.719,,,,20100624,220320,1.00 BD84BBDA4261E18C,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100624,160122,20100629,125000.00,105.893,4.026,,,,20100624,220320,1.00 DA410A4ADC8AC793,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131100,20100803,10000.00,100.000,5.000,,,Y,20100624,220320,1.00 2B9CAD447D37D9B7,P,928836GC3,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,4.000,20121015,,,20100624,160100,20100629,20000.00,100.000,3.998,,,,20100624,220320,1.00 35FA1BC5E0C2AC02,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131105,20100803,10000.00,100.000,5.000,,,Y,20100624,220320,1.00 8D3FA2E18FE024E9,S,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100624,155401,20100629,25000.00,115.661,2.150,,,,20100624,220320,1.00 AAC65FA870BCB3EB,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,160124,20100629,10000.00,104.221,,,,,20100624,220320,1.00 CB18E2C74377EE82,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100624,160124,20100629,125000.00,101.224,4.785,,,,20100624,220320,1.00 4E752F1558CDA50D,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100624,160125,20100629,125000.00,101.974,4.604,,,,20100624,220320,1.00 A7DE6104CC0FE1F7,P,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100624,160126,20100629,75000.00,105.375,2.466,,,,20100624,220320,1.00 B4A482A716506E89,P,720390UY7,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20221201,,,20100624,160127,20100629,125000.00,104.400,3.782,,,,20100624,220320,1.00 059CED8E1860C3E8,P,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100624,160128,20100629,125000.00,106.702,4.102,,,,20100624,220320,1.00 4D0CED73193F71A8,D,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100624,160119,20100629,10000.00,104.221,,,,,20100624,220320,1.00 6FA745284E2C8CAD,D,167485YC9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,5.000,20211201,,,20100624,160113,20100629,75000.00,105.698,,,,,20100624,220320,1.00 E8F9D0A17AE4F896,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100624,160114,20100629,100000.00,107.549,,,,,20100624,220320,1.00 B6C6F7AFF4B7415D,P,262723CT4,DU PAGE CNTY ILL SCH DIST REF-WOOD DALE-DEBT CTFS-SER B,20050715,3.500,20100701,,,20100624,160132,20100629,50000.00,100.007,2.202,,,,20100624,220320,1.00 D0183045717EDFCB,P,46613CKN4,JEA FLA ELEC SYS REV PREREFUNDED-WTR & SWR SYS-A,19990601,4.700,20101001,,,20100624,160107,20100629,15000.00,99.958,4.811,,,,20100624,220320,1.00 2C60EFDB6F809A2A,P,363334D75,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20160815,,,20100624,160100,20100629,1MM+,110.491,1.550,,,,20100624,220320,1.00 15B2B6CE7928DDF1,D,67919PBF9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20210401,,,20100624,160116,20100629,125000.00,108.747,,,,,20100624,220320,1.00 9B6CCF20AA46D2F6,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100624,160117,20100629,125000.00,98.590,,,,,20100624,220320,1.00 7EDCD498B80C122B,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100624,160118,20100629,250000.00,106.251,,,,,20100624,220320,1.00 3EFFBE2717604375,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100624,160120,20100629,250000.00,106.251,,,,,20100624,220320,1.00 46E40A326925B85D,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,1MM+,100.000,,,,,20100624,220320,1.00 95B62ABCB84F6361,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,160107,20100629,25000.00,65.551,5.810,,,,20100624,220320,1.00 4661B404A9E4C7C5,S,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100624,155311,20100629,70000.00,109.368,1.500,,,,20100624,220320,1.00 A56B812DF9D99D2F,S,864766U99,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20140501,,,20100624,155110,20100629,45000.00,108.705,1.650,,,,20100624,220320,1.00 B5CBFF66903FA587,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,160128,20100701,10000.00,103.254,6.750,,,,20100624,220320,1.00 38B0C59647005653,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160133,20100630,25000.00,99.750,5.141,,,Y,20100624,220320,1.00 E85C10E6E41AE5AF,P,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100624,155900,20100628,70000.00,107.920,2.017,,,,20100624,220320,1.00 B75FE1E6480595EC,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220320,1.00 0D98607C75DADF3D,S,953106L41,WEST HARTFORD CONN ,20090721,3.250,20210715,,,20100624,155812,20100629,40000.00,101.174,3.100,,,,20100624,220320,1.00 E00933162E5706DE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,160135,20100629,20000.00,73.420,8.000,,,,20100624,220320,1.00 8AF6BAF217986DA6,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100624,160130,20100629,125000.00,103.940,4.364,,,,20100624,220320,1.00 789DE07AC0769144,P,246343GF8,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20230701,,,20100624,160130,20100629,35000.00,103.754,4.372,,,,20100624,220320,1.00 2CAEF153951132E3,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100624,160122,20100629,125000.00,106.393,,,,,20100624,220320,1.00 9DC23EDAE51C136A,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20100624,160124,20100629,125000.00,101.724,,,,,20100624,220320,1.00 953DB03D0A68DEBB,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100624,160125,20100629,125000.00,102.474,,,,,20100624,220320,1.00 853F48E196FDE3EB,D,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100624,160126,20100629,75000.00,105.875,,,,,20100624,220320,1.00 02D685E3231ED717,D,720390UY7,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20221201,,,20100624,160127,20100629,125000.00,104.900,,,,,20100624,220320,1.00 570BE1B36C2C46AE,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100624,160131,20100629,125000.00,105.036,3.282,,,,20100624,220320,1.00 A1DE8B301D401272,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,160141,20100714,25000.00,102.435,6.050,,,,20100624,220320,1.00 E0E03192EDF9B472,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100624,160123,20100629,10000.00,107.858,3.117,,,,20100624,220320,1.00 22B65B6CF3D1BD74,S,57419NXC3,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.050,20280701,,,20100624,160130,20100701,15000.00,100.000,5.050,,,,20100624,220320,1.00 CB503FCBB661BAC0,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100624,160127,20100629,25000.00,99.208,4.555,,,,20100624,220320,1.00 C07C16910C071F90,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,155900,20100629,500000.00,100.000,4.850,,,Y,20100624,220320,1.00 51B337A4E22229C0,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,155900,20100629,100000.00,100.000,4.850,,,Y,20100624,220320,1.00 546F217CDB901987,P,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100624,160133,20100629,100000.00,109.839,3.638,,,,20100624,220320,1.00 88EAD05684DBDB07,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,160133,20100629,10000.00,100.000,5.000,,,,20100624,220320,1.00 AA7918A53F6F8A8C,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100624,160137,20100701,5000.00,100.000,5.000,,,,20100624,220320,1.00 CDF347D412E3B317,P,71883RDT7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.000,20110701,,,20100624,160100,20100625,200000.00,104.100,0.938,,,,20100624,220320,1.00 74CBD69BF8E5A35F,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100624,160055,20100629,100000.00,97.270,,S,,,20100624,220320,1.00 A96CC1305A628F12,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100624,160027,20100629,75000.00,96.486,,P,,,20100624,220320,1.00 756E3C20B4B06227,P,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100624,160100,20100629,200000.00,105.037,0.947,,,,20100624,220320,1.00 A07FD2456620A80D,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100624,160132,20100629,25000.00,102.374,4.783,,,,20100624,220320,1.00 9FD53D1DD5A27C46,S,13062PLK6,CALIFORNIA ST ,20031101,5.250,20151101,,,20100624,160123,20100629,15000.00,110.611,1.951,,,,20100624,220320,1.00 50A86EF652387BA9,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100624,160128,20100629,125000.00,107.202,,,,,20100624,220320,1.00 13E359570AEC2CC2,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100624,160130,20100629,125000.00,104.440,,,,,20100624,220320,1.00 F42079D66DA8B228,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100624,160131,20100629,125000.00,105.536,,,,,20100624,220320,1.00 5B3F53CEE2BEF0DB,D,86139PAD9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20110701,,,20100624,160043,20100629,25000.00,99.866,,,,,20100624,220320,1.00 1E02C811DFB143FF,D,86139PAD9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20110701,,,20100624,160039,20100629,25000.00,99.966,,,,,20100624,220320,1.00 A6A35D7B17C168D4,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,160148,20100630,900000.00,16.032,6.625,,,Y,20100624,220320,1.00 E7AC198B62C95C1B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100624,160034,20100629,10000.00,86.351,,,,,20100624,220320,1.00 51F19CDB53BBDC10,P,560425F62,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20250701,,,20100624,160144,20100629,25000.00,102.605,4.500,,,,20100624,220320,1.00 8CD3E923B0A82A78,S,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100624,160145,20100629,25000.00,103.272,3.482,,,,20100624,220320,1.00 049CC465DE571AC6,P,79771PN84,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,7.375,20160801,,,20100624,160131,20100629,25000.00,108.000,5.795,,,,20100624,220320,1.00 1D740B0920D66584,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,160146,20100629,20000.00,100.000,4.299,,,Y,20100624,220320,1.00 20FBA8D920BFE1EE,P,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100624,160140,20100629,35000.00,101.500,1.987,,,,20100624,220320,1.00 787CF2477FEC844C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160024,20100630,525000.00,99.750,5.141,,,,20100624,220320,1.00 FA4302F2B4AC682C,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100624,160127,20100629,25000.00,97.020,,,,,20100624,220320,1.00 5BC42A1A42F4D34B,D,596564NG5,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20201215,,,20100624,160133,20100629,100000.00,110.339,,,,,20100624,220320,1.00 385ECA3BB728F43D,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,160100,20100701,10000.00,103.253,,,,,20100624,220320,1.00 26BE64B864D18BAA,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100624,160100,20100629,200000.00,105.037,,,,,20100624,220320,1.00 03781F52269F74E5,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100624,155635,20100629,200000.00,99.839,,S,,,20100624,220320,1.00 6C5C856F7E955E89,D,079545QW2,BELLINGHAM WASH SER A,20051208,4.150,20241201,,,20100624,160145,20100629,25000.00,102.022,,,,,20100624,220320,1.00 FB914434B9FE777E,D,117351AL0,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.000,20231201,Y,,20100624,155239,20100701,20000.00,99.320,,,,,20100624,220320,1.00 B84DD05F1D1B0997,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100624,160131,20100629,25000.00,102.274,,,,,20100624,220320,1.00 ACC8C109081B4564,D,8951306V9,TRENTON N J ,20100615,4.750,20360715,Y,,20100624,155700,20100629,25000.00,99.747,,,,,20100624,220320,1.00 2F6BA9D72F43786C,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,160151,20100629,40000.00,101.000,1.946,,,,20100624,220320,1.00 AFC630FCE0068FBF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160153,20100714,5000.00,102.206,6.550,,,,20100624,220320,1.00 709F81DCE7CDB521,D,763665TZ9,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20160301,,,20100624,155738,20100629,250000.00,112.203,,,,,20100624,220320,1.00 F6D16823C384DA08,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20100624,160155,20100628,250000.00,109.845,0.750,,,,20100624,220320,1.00 CBDAD9FD20C9A218,D,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100624,155941,20100629,400000.00,106.352,,,,,20100624,220320,1.00 5794ED2978819597,P,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20100624,160154,20100629,25000.00,110.460,1.573,,,,20100624,220320,1.00 D49370FBE02D54BD,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,155227,20100629,100000.00,98.250,4.611,,,,20100624,220320,1.00 09D1B5933EE5DF48,S,03255MJR9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20111001,,,20100624,155734,20100629,20000.00,102.965,1.604,,,,20100624,220320,1.00 CD15808F5C9294FB,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100624,160116,20100702,25000.00,100.000,5.695,,,,20100624,220320,1.00 EA0CD901402BE3E9,D,600582HN3,MILLER PLACE N Y UN FREE SCH ,20100615,3.250,20210215,,,20100624,155808,20100629,200000.00,97.734,,,,,20100624,220320,1.00 5F6C4BEEC753ED0E,S,604111CX0,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20180301,,,20100624,155953,20100629,400000.00,111.423,2.400,,,,20100624,220320,1.00 7DCEF22C44BA9BAD,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,160100,20100701,100000.00,100.576,4.913,,,,20100624,220320,1.00 75940F15F36C4BFC,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100624,160100,20100629,200000.00,109.416,4.449,,,,20100624,220320,1.00 F68E48E7DE3630A8,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100624,160100,20100629,10000.00,95.598,6.180,,,,20100624,220320,1.00 218F3EF1CDBBABD4,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,160100,20100629,10000.00,80.000,6.790,,,,20100624,220320,1.00 7386745D541139B6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,160158,20100629,5000.00,99.850,4.509,,,,20100624,220320,1.00 E2CE47ABA91F33D3,S,20774U4R3,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.125,20270701,Y,,20100624,160155,20100629,5000.00,100.000,4.125,,,,20100624,220320,1.00 68EEDBB385989128,D,675600MX5,OCONEE CNTY S C SCH DIST SER C,20090423,5.000,20140301,,,20100624,155748,20100629,250000.00,111.722,,,,,20100624,220320,1.00 68FECCDE79824DDC,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100624,160157,20100629,20000.00,100.875,4.203,,,,20100624,220320,1.00 A2F18CF6208ABF57,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100624,155709,20100629,250000.00,113.166,2.630,,,,20100624,220320,1.00 B4EA8DA3FB1E8ED5,P,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100624,160100,20100629,60000.00,97.457,5.134,,,,20100624,220320,1.00 86B1CBA5A691E275,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,160201,20100629,100000.00,100.000,4.849,,,Y,20100624,220320,1.00 C8E9D857D82078A6,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20100624,155200,20100701,930000.00,100.000,0.000,,,,20100624,220320,1.00 31AF3F1403852480,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220320,1.00 C9AE8C4F582113BC,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220320,1.00 2BAB1FD848E4EB31,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220320,1.00 C333BD38C9E31CC5,S,442331SH8,HOUSTON TEX UNREFUNDED BALANCE-PUB IMPT,20021201,5.250,20190301,,,20100624,160000,20100629,250000.00,106.769,1.150,,,,20100624,220320,1.00 079395696FDF8560,D,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,155637,20100629,80000.00,103.798,,,,,20100624,220320,1.00 EFC7B0D719A9D0A2,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,155756,20100629,5000.00,115.687,,S,,,20100624,220320,1.00 3415F72F88AF5A82,D,686543RM3,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20230701,Y,,20100624,155517,20100630,15000.00,98.441,,,,,20100624,220320,1.00 3EC22BB1F1BE171D,D,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100624,154959,20100629,750000.00,17.800,,P,,,20100624,220320,1.00 08AAF7275D946A30,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100624,160043,20100625,85000.00,103.783,,P,,,20100624,220320,1.00 C57F9534A08E00CB,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100624,160100,20100629,60000.00,97.957,,,,,20100624,220320,1.00 911628F670D8BF27,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100624,160106,20100629,125000.00,101.240,,,,,20100624,220320,1.00 E689B53FE9C07794,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100624,160208,20100629,100000.00,59.147,4.067,,,,20100624,220320,1.00 1ECFE50125F33474,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100624,160158,20100629,30000.00,96.875,4.765,,,,20100624,220320,1.00 46C6985DF31A0629,S,5425184P7,LONG BEACH N Y PUB IMPT,20100624,4.000,20270115,,,20100624,160133,20100629,60000.00,100.019,3.997,,,,20100624,220320,1.00 BB4D0D21D147E770,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100624,160210,20100629,5000.00,84.000,,,,,20100624,220320,1.00 1263E40B02BB303E,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20100624,160119,20100629,100000.00,111.960,3.750,,,,20100624,220320,1.00 EF0B4D19DA63D751,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100624,160153,20100629,10000.00,101.903,4.683,,,,20100624,220320,1.00 DCC04E21F052A7B9,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100624,160100,20100629,25000.00,95.840,5.420,,,,20100624,220320,1.00 5002F162570E42BC,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,160208,20100629,100000.00,103.169,0.763,,,,20100624,220320,1.00 0C91A5B97A48615A,P,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100624,160205,20100629,35000.00,101.741,2.698,,,,20100624,220320,1.00 8403EF404C28C063,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100624,155527,20100629,150000.00,99.250,5.052,,,,20100624,220320,1.00 0B51BA3C5624810A,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,160150,20100629,20000.00,99.996,4.000,,,,20100624,220320,1.00 AF8AA75C9A7F5AAE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100624,160156,20100629,30000.00,96.041,4.857,,,,20100624,220320,1.00 20FFEAE8D7C483A7,S,535465LZ9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20110701,Y,,20100624,160000,20100707,292000.00,102.372,0.700,,,Y,20100624,220320,1.00 9A3C6921657B7CC4,S,535465LZ9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20110701,Y,,20100624,160000,20100707,117.00,102.372,0.700,,,Y,20100624,220320,1.00 4444A89573B8BE05,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100624,160107,20100629,20000.00,101.000,3.996,,,,20100624,220320,1.00 3639DB952BDAEDBE,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,160121,20100629,225000.00,100.000,5.000,,,,20100624,220320,1.00 06F0400350366269,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100624,160211,20100629,25000.00,104.171,1.899,,,,20100624,220320,1.00 7A8F9791ACCB0B99,D,769416MC9,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,4.600,20190401,Y,,20100624,155653,20100629,10000.00,101.000,,,,,20100624,220320,1.00 EF95C3DD1A408720,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100624,160112,20100629,250000.00,107.569,,,,,20100624,220320,1.00 12E498B03E6B79FF,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100624,160150,20100629,10000.00,106.000,,,,,20100624,220320,1.00 433314BD099B70C0,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100624,155856,20100629,5000.00,104.103,,S,,,20100624,220320,1.00 DEA47EA1D21EEDAD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,160214,20100629,75000.00,101.000,8.304,,,,20100624,220320,1.00 0DA2D15A8DF50164,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100624,160219,20100629,20000.00,100.500,3.939,,,,20100624,220320,1.00 4285EFB163078205,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100624,160210,20100629,35000.00,100.250,4.454,,,,20100624,220320,1.00 E8A267749002EBE3,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,160212,20100629,60000.00,108.661,3.089,,,,20100624,220320,1.00 4F51BF105A436875,P,79041PAF6,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20121001,,,20100624,160217,20100629,20000.00,105.576,1.477,,,,20100624,220320,1.00 F04FE9735C395B59,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100624,160200,20100629,30000.00,108.565,,,,,20100624,220320,1.00 28C30D612704BE13,P,03255MJR9,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20111001,,,20100624,160148,20100629,20000.00,101.965,2.399,,,,20100624,220320,1.00 5A5A657127EBE9FE,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100624,160224,20100629,5000.00,84.000,6.615,,,,20100624,220320,1.00 C9603B6FEE846576,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,160214,20100629,75000.00,99.500,,,,,20100624,220320,1.00 CBFA6770ADB1963B,D,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100624,155800,20100629,250000.00,111.031,,,,,20100624,220320,1.00 6422D3C70D3D6FBB,S,535465MB1,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20130701,Y,,20100624,160000,20100707,50000.00,105.323,1.300,,,Y,20100624,220320,1.00 9FA3F2C9FCCBD510,S,535465ME5,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20160701,Y,,20100624,160000,20100707,50000.00,104.018,2.400,,,Y,20100624,220320,1.00 1E01C505197EE96B,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100624,160000,20100707,100000.00,100.000,3.125,,,Y,20100624,220320,1.00 04B9822C18468B4E,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100624,160000,20100707,15000.00,100.000,3.375,,,Y,20100624,220320,1.00 2229DE322274B3A2,P,03588EZT3,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20160301,,,20100624,160208,20100629,10000.00,113.314,2.469,,,,20100624,220320,1.00 502DCCFBCF4A7266,P,927793KU2,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20120515,,,20100624,160218,20100629,25000.00,106.171,1.648,,,,20100624,220320,1.00 468CD5C7943D28E4,P,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100624,160225,20100629,10000.00,103.880,4.414,,,,20100624,220320,1.00 EE2964674E6094D5,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131107,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 2A23FFB7D92312FB,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,160226,20100629,25000.00,97.155,4.988,,,,20100624,220320,1.00 1A0052565D3DBEBA,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100624,160225,20100702,40000.00,104.064,4.500,,,,20100624,220320,1.00 73277B3E1237FAC5,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100624,160123,20100629,125000.00,98.590,,,,,20100624,220320,1.00 75226DFF4CF5AA44,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20100624,160125,20100629,125000.00,106.074,0.700,,,,20100624,220320,1.00 B96080F08179E3CC,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,160200,20100720,10000.00,100.000,4.375,,,,20100624,220320,1.00 98D0DC08FC7D2DBC,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100624,160200,20100629,30000.00,108.565,2.310,,,,20100624,220320,1.00 C26F0F5E928FE15A,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100624,160225,20100715,20000.00,100.000,4.250,,,,20100624,220320,1.00 F78EC48104F47E7E,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100624,160200,20100629,50000.00,107.813,,,,,20100624,220320,1.00 C2C4051937CE994D,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,160204,20100630,5000.00,100.000,5.094,,,Y,20100624,220320,1.00 E6EA344FF4704F82,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,160203,20100630,100000.00,100.000,5.094,,,Y,20100624,220320,1.00 FEF73BBFDD080B3D,S,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100624,160223,20100629,25000.00,108.907,3.929,,,,20100624,220320,1.00 64BCA1F606620D9C,D,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20100624,155725,20100629,240000.00,115.808,,,,,20100624,220320,1.00 8B37782411E08948,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20100624,160229,20100629,150000.00,105.315,0.738,,,,20100624,220320,1.00 27E8C92F9AF6A9D1,P,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100624,160231,20100629,10000.00,100.770,4.893,,,,20100624,220320,1.00 76C32A8FF132D0A5,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100624,160236,20100629,25000.00,103.552,1.360,,,,20100624,220320,1.00 791C4855567D2AC3,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100624,155847,20100629,25000.00,101.750,4.431,,,,20100624,220320,1.00 0B997AF1568F5BC7,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131110,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 584B141538A695B6,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,160203,20100630,100000.00,99.900,,,,Y,20100624,220320,1.00 342AF34C738340C2,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,Y,,20100624,160204,20100630,5000.00,99.900,,,,Y,20100624,220320,1.00 4F944F0C7B5A083C,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100624,160145,20100702,20000.00,100.000,5.695,,,,20100624,220320,1.00 2210D00B1348B715,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20100624,160005,20100629,150000.00,104.585,4.758,,,,20100624,220320,1.00 6A08591A40D67892,S,648176FF7,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.600,20150201,,,20100624,160231,20100629,25000.00,102.552,1.960,,,,20100624,220320,1.00 550AB58AEBE57478,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220320,1.00 B2510D7AC7914B50,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,151500,20100701,1MM+,100.000,6.917,,,Y,20100624,220320,1.00 B13376803E6E80D5,P,904121FJ4,UMATILLA CNTY ORE SCH DIST REF,19980201,4.300,20101201,,,20100624,160000,20100625,100000.00,101.580,0.642,,,,20100624,220320,1.00 C874EAD4AE062B49,D,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100624,160134,20100629,75000.00,105.875,,,,,20100624,220320,1.00 F5E8A7D894EE33E9,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100624,160135,20100629,125000.00,104.440,,,,,20100624,220320,1.00 C738C78E9EAB5D5E,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100624,160136,20100629,50000.00,103.590,,S,,,20100624,220320,1.00 713EAA6F30A62A13,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100624,160213,20100707,100000.00,99.658,,,,,20100624,220320,1.00 173F5F4C147EF06F,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100624,160223,20100629,25000.00,108.807,,,,,20100624,220320,1.00 E7723D2892121D67,D,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100624,155832,20100629,250000.00,115.408,,,,,20100624,220320,1.00 666B8B3A452C2B9D,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100624,160241,20100629,5000.00,102.577,4.894,,,,20100624,220320,1.00 BC3BE5E54732FACB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,160243,20100706,25000.00,102.250,6.990,,,,20100624,220320,1.00 FBDBEFCFC66709E7,S,45200B2U1,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,4.250,20230801,,,20100624,160246,20100629,10000.00,100.000,4.249,,,,20100624,220320,1.00 0FB27BE2110E8AD1,D,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100624,155846,20100727,250000.00,99.675,,P,,,20100624,220320,1.00 C78C9EF1B8891F35,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100624,160235,20100629,25000.00,105.435,5.468,,,,20100624,220320,1.00 670891BDE6879B45,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,160237,20100630,15000.00,99.500,5.411,,,,20100624,220320,1.00 06453A0C5890103C,S,155888CC2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS,20100629,4.790,20190301,Y,,20100624,160238,20100629,10000.00,101.400,4.592,,,,20100624,220320,1.00 5E89D9A22DDA6B7F,P,610767PH2,MONROE CNTY PA ,20061215,3.850,20181215,,,20100624,160226,20100629,25000.00,101.606,3.000,,,,20100624,220320,1.00 CD16EA22490FF4AF,P,343246CF9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,4.000,20230115,,,20100624,160228,20100629,20000.00,98.250,4.181,,,,20100624,220320,1.00 16F242DDCE43618D,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100624,160125,20100629,15000.00,76.499,,P,,,20100624,220320,1.00 42D0BB69D3959A9A,D,537445FW3,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130201,,,20100624,155446,20100629,10000.00,102.507,,,,,20100624,220320,1.00 F62AA3AF20B79716,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100624,160138,20100629,30000.00,102.549,6.100,,,,20100624,220320,1.00 445CF3816C3A5BE7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100624,160209,20100629,25000.00,102.549,6.100,,,,20100624,220320,1.00 7AA397E64DFF3CEE,S,64972BBE4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,5.000,20421101,Y,,20100624,160000,20100629,50000.00,100.000,5.000,,,Y,20100624,220320,1.00 0AA737A2F8627729,S,535465MB1,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20130701,Y,,20100624,160217,20100707,170000.00,105.323,1.300,,,,20100624,220320,1.00 B2ACF26CF5218888,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,155600,20100629,40000.00,104.595,2.989,,,,20100624,220320,1.00 2084EB6A66121542,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,160239,20100629,25000.00,100.028,4.744,,,,20100624,220320,1.00 9C1A1D825269046C,P,717883BT8,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20120401,,,20100624,160246,20100629,250000.00,105.799,1.634,,,,20100624,220320,1.00 F22C3EF45EFCE2C7,S,875290QG6,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20121001,,,20100624,160011,20100629,500000.00,110.837,1.120,,,,20100624,220320,1.00 C96478EE1C4AE0A0,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100624,155710,20100629,85000.00,102.069,4.383,,,,20100624,220320,1.00 13296098D6BA455E,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131113,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 ED02E932961BD677,S,010891RU5,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.000,20101201,,,20100624,160200,20100629,250000.00,101.852,0.600,,,,20100624,220320,1.00 54D1805083BED815,P,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100624,160200,20100629,5000.00,102.499,4.203,,,,20100624,220320,1.00 40CE0A409152726E,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100624,160200,20100629,50000.00,107.813,1.291,,,,20100624,220320,1.00 3BB983BD8D920973,D,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100624,160049,20100629,500000.00,109.636,,P,,,20100624,220320,1.00 824B0FFED8B2E866,D,537445FW3,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.350,20130201,,,20100624,155715,20100629,10000.00,101.507,,,,,20100624,220320,1.00 F4CFA2B90E1435B9,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,160239,20100629,25000.00,99.028,,,,,20100624,220320,1.00 B098D092AE2EC9F2,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160217,20100630,210000.00,99.750,5.141,,,,20100624,220320,1.00 3A9A25BE76933247,S,20772GLR7,CONNECTICUT ST SER C,20050614,4.000,20200601,,,20100624,155600,20100629,40000.00,104.595,2.989,,,,20100624,220320,1.00 448D63C2E10B1ED2,D,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100624,160213,20100707,100000.00,99.618,,,,,20100624,220320,1.00 5296F9A595767906,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,160258,20100629,10000.00,95.630,4.938,,,,20100624,220320,1.00 C8137339237CD9FE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,160254,20100630,15000.00,99.500,5.411,,,,20100624,220320,1.00 1C8A8294BB1DCA63,P,544624AU3,LOS ANGELES CALIF PKG SYS REV SER A,20030213,5.250,20220501,,,20100624,160253,20100629,200000.00,100.110,4.879,,,,20100624,220320,1.00 6D292467329C149D,S,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,160251,20100629,30000.00,99.999,5.000,,,,20100624,220320,1.00 DB846B11D491901A,P,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100624,160257,20100629,100000.00,99.390,3.846,,,,20100624,220320,1.00 0B4273D8C628964D,D,18085PHN7,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20400701,,,20100624,160251,20100629,30000.00,98.124,,,,,20100624,220320,1.00 64654FEE6B213DBC,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,160254,20100629,25000.00,100.775,4.892,,,,20100624,220320,1.00 0EB9C80E76562C18,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100624,160300,20100629,10000.00,105.467,3.908,,,,20100624,220320,1.00 D94D788A3738DA77,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20100624,160220,20100629,10000.00,104.327,4.200,,,,20100624,220320,1.00 C9A5DC27199C849C,D,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100624,160256,20100629,10000.00,100.770,,P,,,20100624,220320,1.00 A76802B853A5BFED,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100624,160254,20100629,25000.00,100.775,,,,,20100624,220320,1.00 65A273ED114E2506,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100624,160155,20100629,20000.00,99.250,,,,,20100624,220320,1.00 A2C34E192CF426EE,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100624,160154,20100629,20000.00,99.500,,,,,20100624,220320,1.00 1BF8525577AEEAB7,D,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20100624,160035,20100629,200000.00,94.960,,P,,,20100624,220320,1.00 57442A878A2EC017,S,948050GY9,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20140301,Y,,20100624,113000,20100715,50000.00,108.978,1.450,,,Y,20100624,220320,1.00 837E68FC89D30928,S,419787DH6,HAWAII ST REF-SER DO,20081216,3.000,20120801,,,20100624,160247,20100629,400000.00,104.484,0.830,,,,20100624,220320,1.00 3D89869941CE7158,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100624,160234,20100629,10000.00,116.303,3.080,,,,20100624,220320,1.00 1FE41049948E42AA,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100624,155817,20100629,10000.00,81.657,4.549,,,,20100624,220320,1.00 2E18F48CAEEC2649,P,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20100624,155836,20100629,110000.00,109.866,1.235,,,,20100624,220320,1.00 C72FFF6B633920E9,P,763342RQ7,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.125,20210201,,,20100624,160251,20100629,250000.00,104.909,4.358,,,,20100624,220320,1.00 B2D15E923A0DEA26,P,303826AM3,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20371001,,,20100624,155956,20100629,50000.00,97.500,5.299,,,,20100624,220320,1.00 A022B1B5A867B82B,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100624,160200,20100629,250000.00,107.108,2.200,,,,20100624,220320,1.00 738B405F0D041976,P,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100624,160300,20100629,40000.00,87.929,5.895,,,,20100624,220320,1.00 C4A6384A5265BEEB,P,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100624,160306,20100629,10000.00,102.058,4.548,,,,20100624,220320,1.00 829DB50DDD662240,P,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100624,160306,20100629,175000.00,106.304,2.980,,,,20100624,220320,1.00 415A435628E9C399,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100624,160308,20100629,10000.00,97.155,4.988,,,,20100624,220320,1.00 B464AF5067D9D017,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100624,160234,20100629,10000.00,115.053,,,,,20100624,220320,1.00 8A8927D27E1B30F9,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,Y,,20100624,160234,20100629,10000.00,115.012,,,,,20100624,220320,1.00 082FDA4435448FDE,D,517840M27,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20220601,,,20100624,160256,20100629,10000.00,103.880,,P,,,20100624,220320,1.00 CCCF1299E8F20265,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100624,160256,20100629,50000.00,97.250,,P,,,20100624,220320,1.00 994EBD8058A2A9C5,D,181126HC0,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20060629,5.000,20160101,,,20100624,160057,20100629,25000.00,109.622,,P,,,20100624,220320,1.00 731B764DD77DB3C9,D,852412JE6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.500,20210801,,,20100624,160014,20100629,25000.00,93.110,,P,,,20100624,220320,1.00 7AB333CF57C511AA,D,199489XM2,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20110915,,,20100624,160004,20100629,15000.00,101.515,,P,,,20100624,220320,1.00 491BAC8C1BC6D52F,D,13937XCZ9,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20140901,,,20100624,160023,20100629,15000.00,95.350,,P,,,20100624,220320,1.00 B90463D09122622E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160058,20100630,700000.00,15.020,,,,,20100624,220320,1.00 A1FD49C233FFFD4E,D,160357UT4,CHARLESTON S C ,20090127,4.000,20230301,,,20100624,160207,20100629,100000.00,103.353,,S,,,20100624,220320,1.00 8C6BD03771258E0C,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100624,160234,20100702,10000.00,100.000,5.695,,,,20100624,220320,1.00 9C45068F96284125,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100624,160252,20100629,5000.00,97.062,5.000,,,,20100624,220320,1.00 E7FB8843C35E816E,S,6591546H6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20190801,,,20100624,160315,20100629,30000.00,114.054,2.800,,,,20100624,220320,1.00 BAB7277B227F0BCE,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,160224,20100629,250000.00,105.830,,S,,,20100624,220320,1.00 E862F5A783F4B6A0,S,796242LK9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,4.625,20300701,,,20100624,160322,20100629,5000.00,92.980,5.193,,,,20100624,220320,1.00 7ADADE1B14EF6DD2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160322,20100714,5000.00,102.000,6.568,,,,20100624,220320,1.00 C8C23519E667DE90,S,20774UYP4,CONNECTICUT ST HEALTH & EDL SALISBURY SCH-SER C,20080522,4.250,20200701,,,20100624,160308,20100701,45000.00,105.012,3.526,,,,20100624,220320,1.00 1684464345CC749E,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,160225,20100629,50000.00,99.582,4.316,,,,20100624,220320,1.00 A28435BEB1BA3787,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100624,160300,20100629,50000.00,98.450,5.160,,,,20100624,220320,1.00 8DA88846AA529EA8,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100624,160315,20100629,50000.00,99.850,,,,,20100624,220320,1.00 80685DDD970C4DA7,D,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20100624,155700,20100629,150000.00,116.160,,,,,20100624,220320,1.00 BDBD013E7F6681A7,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100624,160200,20100629,25000.00,108.557,,,,,20100624,220320,1.00 E046AEB836D9432F,D,169587CJ9,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,5.000,20200901,Y,,20100624,160219,20100629,25000.00,108.807,,,,,20100624,220320,1.00 3F4143201BA36EAC,P,914641B20,UNIVERSITY NEB UNIV REVS REF,20050816,4.100,20200701,,,20100624,160300,20100629,10000.00,101.369,3.616,,,,20100624,220320,1.00 0CFA1918A4623702,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100624,160300,20100629,380000.00,92.000,5.572,,,,20100624,220320,1.00 6877E45581934AA1,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100624,160300,20100629,100000.00,85.649,5.282,,,,20100624,220320,1.00 DED63843A7E624BE,P,130685B74,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20200301,,,20100624,160330,20100629,100000.00,109.445,3.822,,,,20100624,220320,1.00 DDD75F76C5EE3F1D,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,155756,20100629,5000.00,115.687,,S,,,20100624,220320,1.00 0EAC11DC4C0ACB68,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100624,160256,20100629,20000.00,125.090,,S,,,20100624,220320,1.00 6A9D621E20A6B4D4,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100624,160231,20100629,50000.00,88.250,,,,,20100624,220320,1.00 3A9324AA04F88264,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100624,160330,20100629,10000.00,102.125,4.716,,,,20100624,220320,1.00 986A7090514839F6,S,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,160327,20100629,30000.00,98.200,5.140,,,,20100624,220320,1.00 463611AAD89FC2C1,P,45884AUY7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20130701,,,20100624,160332,20100629,25000.00,104.610,2.644,,,,20100624,220320,1.00 47AD0DE5E692B046,D,415669BH2,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20310815,,,20100624,160327,20100629,30000.00,96.200,,,,,20100624,220320,1.00 CD12A6733045287A,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100624,151045,20100629,50000.00,93.250,5.057,,,,20100624,220320,1.00 65510033CE468EE0,P,649901NW1,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,4.000,20170701,,,20100624,160301,20100629,100000.00,103.250,2.332,,,,20100624,220320,1.00 13A58522EBC99CB0,P,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100624,155630,20100629,500000.00,110.375,3.556,,,,20100624,220320,1.00 2983252841EA6CD1,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100624,160331,20100629,50000.00,102.288,4.281,,,,20100624,220320,1.00 932E8E21B2EF7E5F,S,221891AD6,COTTONWOOD TOWN ALA WTS,20100701,5.000,20270701,Y,,20100624,160333,20100706,20000.00,100.000,5.000,,,,20100624,220320,1.00 597C5EADCD0F4097,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220320,1.00 01AD1D84B0CAAD94,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100624,160331,20100629,50000.00,101.288,,,,,20100624,220320,1.00 6419D4D8664A4232,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100624,155852,20100629,46000.00,94.514,,,,,20100624,220320,1.00 44B4649FC788FAE9,S,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100624,160229,20100629,125000.00,108.182,1.030,,,,20100624,220320,1.00 FD2AD0DF1D939221,S,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100624,160229,20100629,85000.00,108.182,1.030,,,,20100624,220320,1.00 A59A1702B8B8A2A9,S,455167H90,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20120801,,,20100624,160230,20100629,230000.00,108.182,1.030,,,,20100624,220320,1.00 2C273D0ACE2D2BBC,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160341,20100714,10000.00,102.000,6.568,,,,20100624,220320,1.00 6365C0EDC9C80340,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160341,20100714,20000.00,102.206,6.550,,,,20100624,220320,1.00 09AF01CEF3158D1D,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100624,160342,20100629,20000.00,97.976,5.150,,,,20100624,220320,1.00 B8A84E044AAC1F92,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,160225,20100629,50000.00,99.582,4.316,,,,20100624,220320,1.00 DEB612EE6D197ADB,P,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,160000,20100630,500000.00,111.975,4.975,,,,20100624,220320,1.00 4DFA32AC085264E9,D,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20100624,160035,20100629,30000.00,90.110,,S,,,20100624,220320,1.00 9AB2FF23DD7BC741,S,875290QG6,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20121001,,,20100624,160001,20100629,450000.00,110.837,1.120,,,,20100624,220320,1.00 DEEA36D0FCE58D8E,P,581850LR3,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.000,20101201,,,20100624,160342,20100629,25000.00,100.117,2.713,,,,20100624,220320,1.00 B069621462737004,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100624,160305,20100629,10000.00,100.000,5.697,,,,20100624,220320,1.00 479FCA97DF31E39F,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100624,160300,20100629,100000.00,109.828,3.500,,,,20100624,220320,1.00 1BA90FF2E7130CAF,P,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100624,155718,20100629,500000.00,103.035,4.425,,,,20100624,220320,1.00 45E2A4CD30BA46A6,S,871702ZR0,SYRACUSE N Y REV ANTIC NTS-SER A,20100629,2.000,20100930,Y,,20100624,160006,20100629,1000000.00,100.125,1.504,,,Y,20100624,220320,1.00 8BFD3E9D0C0DF5F0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160348,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 AD0C4E0C99F39EBA,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100624,160338,20100629,125000.00,108.687,0.753,,,,20100624,220320,1.00 7418ECE197494A4D,D,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100624,155900,20100629,55000.00,97.500,,,,,20100624,220320,1.00 E8C2E3339184041E,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100624,160334,20100629,125000.00,108.587,,,,,20100624,220320,1.00 CE1E6D00D7131F6C,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100624,160229,20100629,60000.00,86.455,,P,,,20100624,220320,1.00 8854042F4312D51C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160322,20100630,235000.00,99.750,5.141,,,,20100624,220320,1.00 81388468B688EF41,P,517840A79,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20190601,,,20100624,155524,20100629,500000.00,108.235,3.450,,,,20100624,220320,1.00 5A0FAA08C83F1E72,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100624,155549,20100629,215000.00,106.005,,S,,,20100624,220320,1.00 B0A8CC0BA783F2FF,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100624,160250,20100629,5000.00,100.926,,S,,,20100624,220320,1.00 E798AA6996BE16DF,S,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20100624,160357,20100629,5000.00,100.750,4.400,,,,20100624,220320,1.00 DED4DA7EF8964EDB,P,672240LX4,OAKLAND CALIF REF-SER E,20000725,5.000,20130901,,,20100624,160211,20100629,150000.00,101.735,0.708,,,,20100624,220320,1.00 2ECDA5C9D3ECFC22,S,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100624,160231,20100629,50000.00,110.725,2.160,,,,20100624,220320,1.00 AC6B64D4D1D3CC99,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160357,20100630,100000.00,15.020,6.625,,,Y,20100624,220320,1.00 C11CD0CC3395D16E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.750,5.141,,,Y,20100624,220320,1.00 88D3026B5DDEDAFC,D,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20100624,160208,20100629,30000.00,89.610,,P,,,20100624,220320,1.00 D08431EDA4E9089E,S,621706EF3,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20270501,Y,,20100624,160351,20100729,10000.00,100.000,3.999,,,,20100624,220320,1.00 6BF5622FB9C969F4,D,568053CE0,MARINA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-MARINA LANDING,20010730,5.750,20130902,,,20100624,160247,20100629,25000.00,100.000,,S,,,20100624,220320,1.00 5DCD63A5CE372507,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,160353,20100629,5000.00,100.000,4.500,,,,20100624,220320,1.00 0088E3E0A0C9B084,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,10000.00,99.125,,,,Y,20100624,220320,1.00 73DF86AA1945022B,S,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20100624,160357,20100629,50000.00,105.200,3.944,,,,20100624,220320,1.00 B9A45F249CEE9A10,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100624,160357,20100701,10000.00,99.250,4.804,,,,20100624,220320,1.00 C25B536ED3460C6E,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100624,160351,20100629,125000.00,106.500,4.115,,,,20100624,220320,1.00 37D2AE448DB3C97C,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100624,160354,20100629,100000.00,108.567,3.515,,,,20100624,220320,1.00 A2339155B0FED3F8,S,592693MF9,METUCHEN N J GEN IMPT,20041201,4.000,20190901,,,20100624,160353,20100629,25000.00,104.754,3.000,,,,20100624,220320,1.00 78DE18071CF8C79A,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100624,160354,20100629,100000.00,108.417,,,,,20100624,220320,1.00 EC2AC12D62FCC6D2,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131118,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 8B2D249C3B9F6A6D,P,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100624,155459,20100629,200000.00,112.210,3.276,,,,20100624,220320,1.00 A94A5FE90CD35FAE,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131120,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 906222442DBEB973,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100624,155457,20100629,500000.00,115.428,2.920,,,,20100624,220320,1.00 BE382F6FDA9386C1,D,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100624,155902,20100629,20000.00,99.750,,,,,20100624,220320,1.00 6F83EC3D50180494,P,130536NA9,CALIFORNIA POLLUTN CTL FING VAR-REPUBLIC SVCS INC PJ,20060323,,20280301,,,20100624,160300,20100701,1MM+,100.000,0.000,,,,20100624,220320,1.00 FA3BB3B1B061A2E4,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,151500,20100701,1MM+,100.000,7.042,,,Y,20100624,220320,1.00 33C8CA066DA6D1CD,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100624,160333,20100629,50000.00,105.939,,,,,20100624,220320,1.00 DBA910F489CB5777,D,816547CZ4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20230801,,,20100624,160103,20100629,375000.00,47.503,,P,,,20100624,220320,1.00 56D5C71B0B5F060A,D,049812FZ8,ATTICA N Y CENT SCH DIST ,20100615,3.125,20150615,,,20100624,152409,20100629,25000.00,104.787,,,,,20100624,220320,1.00 FD6D64CD5C346EC7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,160408,20100630,20000.00,99.500,5.411,,,,20100624,220320,1.00 B3E92717DCED07D4,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100624,160342,20100629,100000.00,97.457,4.659,,,,20100624,220320,1.00 C46D33A4081571BC,S,871702ZR0,SYRACUSE N Y REV ANTIC NTS-SER A,20100629,2.000,20100930,Y,,20100624,160146,20100629,1MM+,100.125,1.504,,,Y,20100624,220320,1.00 A7A0A2FCB65C7219,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100624,160416,20100629,5000.00,100.000,4.624,,,,20100624,220320,1.00 1EE931F95FC68532,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100624,160416,20100629,5000.00,103.070,4.451,,,,20100624,220320,1.00 98D1F77C381EA8E0,S,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100624,160416,20100629,5000.00,99.500,4.435,,,,20100624,220320,1.00 291FECA09C4C1A4A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100624,160356,20100629,5000.00,92.453,5.035,,,,20100624,220320,1.00 E3CE8EA2BFA70385,S,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100624,160403,20100629,15000.00,102.357,4.785,,,,20100624,220320,1.00 C83B16079C1DA6AE,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100624,160403,20100629,5000.00,100.200,5.467,,,,20100624,220320,1.00 38539E41C64235C2,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100624,160345,20100629,100000.00,100.800,4.105,,,,20100624,220320,1.00 4B854EC5389930D9,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100624,160346,20100629,5000.00,92.252,,,,,20100624,220320,1.00 1850097BE22651AF,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100624,160400,20100629,5000.00,100.000,,,,,20100624,220320,1.00 F139BE09B7FBAF15,D,649670KF2,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.050,20220401,,,20100624,160401,20100629,15000.00,102.256,,,,,20100624,220320,1.00 2561ED08EA04E4CA,S,672240LX4,OAKLAND CALIF REF-SER E,20000725,5.000,20130901,,,20100624,155800,20100629,150000.00,101.785,0.427,,,,20100624,220320,1.00 4ADFF39EEFCBF2AD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,160421,20100629,20000.00,106.030,4.686,,,,20100624,220320,1.00 D6A0495DF5DDBC34,D,672240LX4,OAKLAND CALIF REF-SER E,20000725,5.000,20130901,,,20100624,155616,20100629,150000.00,101.785,,,,,20100624,220320,1.00 DA26AEF29CA55B92,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100624,155410,20100629,1MM+,105.422,,,,,20100624,220320,1.00 134EB76BEF848FB4,S,414941MB7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.000,20160401,Y,,20100624,155946,20100729,530000.00,99.223,3.150,,,,20100624,220320,1.00 9D93473018EC7E3D,S,255453DS8,DIXIE CALIF ELEM SCH DIST ,20000801,5.250,20160801,,,20100624,155957,20100629,150000.00,101.425,0.450,,,,20100624,220320,1.00 9044A99E51467762,P,255453DS8,DIXIE CALIF ELEM SCH DIST ,20000801,5.250,20160801,,,20100624,160249,20100629,150000.00,101.325,1.540,,,,20100624,220320,1.00 BCBB8351C3B48F30,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,160409,20100629,15000.00,104.376,2.742,,,,20100624,220320,1.00 493AD3F0014912DE,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100624,160409,20100629,15000.00,103.625,,,,,20100624,220320,1.00 D23E2CC85AAD058B,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,160415,20100629,50000.00,101.701,,,,,20100624,220320,1.00 5AF723C6265409E4,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100624,160415,20100629,50000.00,103.701,4.750,,,,20100624,220320,1.00 90EA04D69F870327,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100624,130400,20100625,75000.00,100.000,0.000,,,,20100624,220320,1.00 7AAA2B1B42CDD421,P,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100624,160057,20100629,20000.00,113.626,2.650,,,,20100624,220320,1.00 BADB0BA9958ED979,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100624,160000,20100707,110000.00,100.000,,,,Y,20100624,220320,1.00 14AB78B3F506BEEF,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100624,160000,20100707,50000.00,100.000,,,,Y,20100624,220320,1.00 66BAD0DE24694EA3,S,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100624,160000,20100707,65000.00,100.000,,,,Y,20100624,220320,1.00 28C73F31A46FBFD3,S,535465ME5,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20160701,Y,,20100624,160000,20100707,150000.00,104.018,,,,Y,20100624,220320,1.00 A87065A83598FA2B,S,535465MD7,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20150701,Y,,20100624,160000,20100707,380000.00,105.310,,,,Y,20100624,220320,1.00 C035005F598A8858,S,535465MJ4,LINDENHURST N Y UN FREE SCH ,20100701,3.250,20200701,Y,,20100624,160000,20100707,300000.00,100.000,,,,Y,20100624,220320,1.00 5E95F2B30D358112,D,535465ME5,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20160701,Y,,20100624,160000,20100707,50000.00,102.268,,,,Y,20100624,220320,1.00 8E9FCAEC97A3F38E,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100624,155814,20100629,60000.00,98.580,,S,,,20100624,220320,1.00 65E0FBF121BF3090,D,535465MJ4,LINDENHURST N Y UN FREE SCH ,20100701,3.250,20200701,Y,,20100624,160000,20100707,140000.00,97.500,,,,Y,20100624,220320,1.00 7D2164FD77815BAF,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,Y,,20100624,160000,20100707,485000.00,95.959,,,,Y,20100624,220320,1.00 58F845BC5C61F88B,D,535465LZ9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20110701,Y,,20100624,160000,20100707,292000.00,101.872,,,,Y,20100624,220320,1.00 C6A5A67B1AD36E5F,D,535465LZ9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20110701,Y,,20100624,160000,20100707,117.00,101.871,,,,Y,20100624,220320,1.00 5CF17788B2321C3C,D,535465MB1,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20130701,Y,,20100624,160000,20100707,200000.00,104.323,,,,Y,20100624,220320,1.00 928AEA0DA4891AD6,S,890159ZK5,TONAWANDA N Y PUB IMPT,20100617,3.500,20150615,,,20100624,160021,20100701,20000.00,103.451,2.750,,,,20100624,220320,1.00 74ACD23D034367A9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,104942,20100701,25000.00,102.750,6.868,,,,20100624,220320,1.00 CDB8B9D250AF8F83,S,185717AV7,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,4.750,20201201,,,20100624,160431,20100629,15000.00,100.875,4.638,,,,20100624,220320,1.00 BB98EF62C476698B,S,904121FJ4,UMATILLA CNTY ORE SCH DIST REF,19980201,4.300,20101201,,,20100624,160100,20100625,100000.00,101.630,0.528,,,,20100624,220320,1.00 9745F8DF7781C5C4,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,160403,20100630,225000.00,99.625,5.402,,,,20100624,220320,1.00 38E7F885627C6A85,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,Y,,20100624,160000,20100707,200000.00,104.413,,,,Y,20100624,220320,1.00 656B1332E1367B89,D,535465ME5,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20160701,Y,,20100624,160000,20100707,190000.00,102.268,,,,Y,20100624,220320,1.00 D18A4C1D108D05B6,D,535465MF2,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20170701,Y,,20100624,160000,20100707,150000.00,100.813,,,,Y,20100624,220320,1.00 DD72E7623AAC391B,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100624,160000,20100707,200000.00,98.881,,,,Y,20100624,220320,1.00 04BCED35C1B18B67,D,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100624,160000,20100707,100000.00,97.750,,,,Y,20100624,220320,1.00 AA83E68243771133,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100624,160000,20100707,215000.00,97.500,,,,Y,20100624,220320,1.00 569C66F0F1212A6E,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100624,160000,20100707,200000.00,97.500,,,,Y,20100624,220320,1.00 6B1316CF078B3B65,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100624,160000,20100707,20000.00,97.500,,,,Y,20100624,220320,1.00 9224377E84494DB2,D,535465MH8,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20190701,Y,,20100624,160000,20100707,100000.00,97.750,,,,Y,20100624,220320,1.00 69B6C6D180BAD2ED,D,535465MC9,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20140701,Y,,20100624,160000,20100707,175000.00,104.413,,,,Y,20100624,220320,1.00 206BC0DAAB7F3B3B,D,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,Y,,20100624,160000,20100707,240000.00,97.500,,,,Y,20100624,220320,1.00 ADA995D4FAA6A963,D,535465ML9,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20220701,Y,,20100624,160000,20100707,250000.00,97.500,,,,Y,20100624,220320,1.00 86B31AEA47C47CE2,D,535465MG0,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20180701,Y,,20100624,160000,20100707,210000.00,98.881,,,,Y,20100624,220320,1.00 7F669889CF413C84,D,535465MB1,LINDENHURST N Y UN FREE SCH ,20100701,3.125,20130701,Y,,20100624,160000,20100707,170000.00,104.323,,,,Y,20100624,220320,1.00 021643962DD67AED,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,155831,20100630,250000.00,100.050,,P,,,20100624,220320,1.00 0014B138E17D0F43,S,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100624,160400,20100629,25000.00,106.475,3.353,,,,20100624,220320,1.00 882018B1F62D7312,S,5758954H7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20140701,,,20100624,160339,20100629,50000.00,108.983,1.910,,,,20100624,220320,1.00 516E6F6526D88F12,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100624,160403,20100629,10000.00,108.319,2.120,,,,20100624,220320,1.00 F44F23880F0A6B79,S,64971PES0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20170301,,,20100624,092100,20100629,55000.00,86.500,,,,,20100624,220320,1.00 3E65F1D4F7C2EC70,D,13033WNQ2,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20291001,,,20100624,160400,20100629,25000.00,103.475,,,,,20100624,220320,1.00 19409C2B82776F5C,S,250092SK0,DES MOINES IOWA SER E,20020628,5.000,20180601,,,20100624,160410,20100629,160000.00,107.595,1.000,,,,20100624,220320,1.00 3A7BA56B23AF9209,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,160417,20100629,50000.00,107.381,3.980,,,,20100624,220320,1.00 77E440C735B1624B,S,846851BX0,SPARTANBURG CNTY S C HEALTH REF-SER B,19970601,5.200,20110415,,,20100624,160356,20100701,50000.00,100.300,0.858,,,,20100624,220320,1.00 AD111C42016AF06D,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,160417,20100629,50000.00,107.231,,,,,20100624,220320,1.00 54FD852B51599BBD,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,155800,20100630,500000.00,96.824,5.463,,,,20100624,220320,1.00 58BBED35A161E6CE,S,64972FAZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,4.000,20110615,,,20100624,160434,20100629,50000.00,103.106,0.750,,,,20100624,220320,1.00 7332B73274C834D4,S,49151EGB3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.000,20201001,,,20100624,160439,20100629,100000.00,105.390,0.681,,,,20100624,220320,1.00 5A8D77C29110F68A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,160400,20100629,25000.00,102.248,6.688,,,,20100624,220320,1.00 A580C09A57112E84,D,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100624,160408,20100629,100000.00,108.417,,,,,20100624,220320,1.00 1CD504A608F44D71,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100624,160403,20100629,10000.00,107.069,,,,,20100624,220320,1.00 335117E8D5991BB2,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100624,160418,20100629,10000.00,107.029,,,,,20100624,220320,1.00 7A96BBAA38366518,D,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100624,160429,20100629,50000.00,107.231,,,,,20100624,220320,1.00 9A3CEC3E1F19DC1F,S,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20100624,160347,20100629,70000.00,103.058,0.680,,,,20100624,220320,1.00 389C2D888821E61A,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,160443,20100629,25000.00,99.998,4.250,,,,20100624,220320,1.00 E4D46B02558FD12A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160056,20100630,250000.00,100.125,,S,,,20100624,220320,1.00 869CCFE5F2A0E95B,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,160409,20100630,1000000.00,105.890,5.240,,,,20100624,220320,1.00 BF9E2C2AC89987E6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,160417,20100629,25000.00,99.390,4.539,,,,20100624,220320,1.00 91BE53D811F24433,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,160417,20100629,25000.00,97.515,,,,,20100624,220320,1.00 1D12CE753A36C308,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,160442,20100706,30000.00,102.250,6.990,,,,20100624,220320,1.00 672F2EEDACBE0910,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20100624,160444,20100629,5000.00,102.590,4.197,,,,20100624,220320,1.00 934935E96C183917,S,939745AL9,WASHINGTON ST ZERO CPN ,19951107,0.000,20100801,,,20100624,160444,20100629,5000.00,99.866,1.420,,,,20100624,220320,1.00 645DDFA8B176B006,P,857535SN9,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20160701,,,20100624,160445,20100629,5000.00,106.105,2.740,,,,20100624,220320,1.00 1A84B4088D67A06C,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,160447,20100629,35000.00,102.000,4.359,,,,20100624,220320,1.00 5771AE212CB1469A,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100624,154859,20100629,50000.00,112.245,,,,,20100624,220320,1.00 543D0B060F6D4890,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160452,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 5FFC0AB7DDBFA7BC,S,202665CP8,COMMODORE PERRY SCH DIST PA ,20100727,1.000,20120201,Y,,20100624,160445,20100727,50000.00,100.000,1.000,,,,20100624,220320,1.00 92D16DB6253F6093,P,961301NZ7,WESTPORT CONN ,20000815,4.500,20100815,,,20100624,160439,20100629,20000.00,100.119,3.506,,,,20100624,220320,1.00 2FAA6E1E51A56906,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100624,160444,20100701,105000.00,110.437,2.798,,,,20100624,220320,1.00 DD56137406FAE0F7,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100624,135900,20100629,270000.00,93.401,,,,,20100624,220320,1.00 9411EE2C3D22DDC3,P,914119MU3,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,4.500,20210601,,,20100624,155455,20100629,250000.00,104.260,3.870,,,,20100624,220320,1.00 DD1EACFDA2C3C1DF,S,607767AJ9,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20271001,,,20100624,160400,20100629,10000.00,101.751,4.781,,,,20100624,220320,1.00 E751BBDCF9665004,P,457110JA3,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.500,20211001,,,20100624,160436,20100629,8000.00,100.405,4.363,,,,20100624,220320,1.00 BD6F977B2D0DD0E7,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,160424,20100629,25000.00,106.240,4.650,,,,20100624,220320,1.00 E8DF88A1CF1D73D5,S,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100624,160441,20100629,30000.00,115.904,2.911,,,,20100624,220320,1.00 D03503C7EFDC31F8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,160458,20100629,30000.00,99.995,4.965,,,,20100624,220320,1.00 FEC381D9947A9BBD,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,160503,20100629,10000.00,100.000,5.049,,,,20100624,220320,1.00 C65C0B8BB3EC0917,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,160424,20100629,25000.00,104.740,,,,,20100624,220320,1.00 7F018599916A595E,D,355748NZ3,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20220301,,,20100624,160441,20100629,30000.00,114.029,,,,,20100624,220320,1.00 2999F848F614C8A9,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,160406,20100629,50000.00,90.538,,,,,20100624,220320,1.00 3B7652ACA2EDF7FC,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,160458,20100629,30000.00,99.495,,,,,20100624,220320,1.00 58DE363658A602B6,D,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,160214,20100701,5000.00,99.492,,,,,20100624,220320,1.00 F76355F0E98D63A6,P,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100624,160400,20100625,250000.00,115.262,2.819,,,,20100624,220320,1.00 EA97DD0884D0DD61,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100624,160200,20100629,100000.00,101.300,,S,,,20100624,220320,1.00 5C932760284202FC,P,759027DT9,REGIONAL SCH DIST NO 4 CONN ,20040301,4.750,20170201,,,20100624,160439,20100629,200000.00,107.980,2.670,,,,20100624,220320,1.00 71675DFB02CB5556,P,812631AS8,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.000,20171101,,,20100624,160400,20100625,450000.00,105.124,1.162,,,,20100624,220320,1.00 A91CC4A56A427216,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100624,160400,20100629,30000.00,114.195,2.444,,,,20100624,220320,1.00 0B50311D4CDA7D11,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100624,160400,20100629,75000.00,109.125,2.809,,,,20100624,220320,1.00 0757C2D2AC0A5B15,P,399316JF6,GROTON MASS ,19990715,4.950,20110715,,,20100624,160400,20100629,20000.00,100.597,3.561,,,,20100624,220320,1.00 679EA2F9F15D40E4,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100624,160309,20100629,10000.00,81.250,6.212,,,,20100624,220320,1.00 A8C741C7B0FD9F9E,P,704573ZU1,PEABODY MASS MUN PURP LN-SER B,20000401,5.000,20120401,,,20100624,160500,20100629,25000.00,101.085,3.746,,,,20100624,220320,1.00 5A7BA6DD6BC7BE49,P,57586C8D0,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20140701,,,20100624,160400,20100629,50000.00,113.821,1.437,,,,20100624,220320,1.00 C02AB495E4E8F68F,D,899116AH0,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.250,20300801,Y,,20100624,160231,20100630,50000.00,99.000,,,,,20100624,220320,1.00 68F1398EE2E20D42,S,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,Y,,20100624,160200,20100629,25000.00,100.000,0.800,,,Y,20100624,220320,1.00 DA4ED53FCED5A6FA,S,64972BAT2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.600,20180501,Y,,20100624,160200,20100629,175000.00,100.000,3.600,,,Y,20100624,220320,1.00 302AA0110C377C44,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100624,160331,20100629,15000.00,87.676,,P,,,20100624,220320,1.00 FCCDAC9B07415DAD,S,533205BN9,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100708,5.700,20270601,Y,,20100624,160503,20100708,100000.00,100.000,5.699,,,,20100624,220320,1.00 6B6B632689A30A59,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100624,155800,20100629,25000.00,101.601,4.558,,,,20100624,220320,1.00 F31B8014FA388E4E,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100624,155800,20100629,25000.00,101.601,4.558,,,,20100624,220320,1.00 DAEA4213DC579559,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100624,155800,20100629,25000.00,101.601,4.558,,,,20100624,220320,1.00 40847F2F41482776,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100624,155800,20100629,25000.00,101.601,4.558,,,,20100624,220320,1.00 EDA410F2B182738B,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100624,155800,20100629,25000.00,101.601,4.558,,,,20100624,220320,1.00 F21BBD1A2623C170,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100624,155800,20100629,25000.00,101.601,4.558,,,,20100624,220320,1.00 C6510E4673E161EF,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100624,155800,20100629,25000.00,101.601,4.558,,,,20100624,220320,1.00 4487D6303DED5A1E,S,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20100624,155800,20100629,25000.00,101.601,4.558,,,,20100624,220320,1.00 693A31B1E63DC750,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,160508,20100629,10000.00,101.000,8.752,,,,20100624,220320,1.00 0EB44C891F27D36F,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100624,160048,20100629,25000.00,100.291,,,,,20100624,220320,1.00 8064A7D679D92DD9,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100624,160249,20100629,200000.00,79.332,,P,,,20100624,220320,1.00 9546CBD4CE8F2AB4,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100624,155739,20100629,75000.00,96.736,,S,,,20100624,220320,1.00 B376E3106EEE6659,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100624,155410,20100629,250000.00,105.499,,,,,20100624,220320,1.00 229225C1F979402C,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100624,160230,20100629,50000.00,88.375,,,,,20100624,220320,1.00 AD23968512402502,D,759027DT9,REGIONAL SCH DIST NO 4 CONN ,20040301,4.750,20170201,,,20100624,160439,20100629,200000.00,107.980,,,,,20100624,220320,1.00 333AAC8274C2C357,D,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100624,160438,20100629,25000.00,82.500,,S,,,20100624,220320,1.00 D3F9FAD3D2BF2C0E,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100624,160516,20100629,150000.00,105.916,2.900,,,,20100624,220320,1.00 205B99B763B3BFAF,S,64971C2U7,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20111115,,,20100624,160504,20100629,25000.00,106.042,0.590,,,,20100624,220320,1.00 BFF7B24CF234A97C,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100624,160512,20100629,10000.00,97.020,5.255,,,,20100624,220320,1.00 AE07E96692DE3BC2,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100624,160511,20100629,20000.00,100.000,4.999,,,,20100624,220320,1.00 44448DC7D5AE177F,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131124,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 D9BC11DCAB4D4C91,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100624,160513,20100629,30000.00,101.872,4.409,,,,20100624,220320,1.00 388953ADA7448764,D,677658TG1,OHIO ST WTR DEV AUTH REV SAFE WTR SER III,19840701,9.000,20101201,,,20100624,160456,20100629,10000.00,102.160,,S,,,20100624,220320,1.00 A4162041CA785121,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20100624,160456,20100629,5000.00,116.300,,S,,,20100624,220320,1.00 DA70BBE2FA59930B,P,713176H65,PEORIA ILL SER A,20071001,4.125,20170101,,,20100624,160400,20100629,100000.00,104.120,3.300,,,,20100624,220320,1.00 11EEAD196345586E,P,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100624,160400,20100629,50000.00,99.300,4.460,,,,20100624,220320,1.00 B04CF4A3F8EBAC52,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160517,20100714,20000.00,102.206,6.550,,,,20100624,220320,1.00 CD6C6BA60AD7A07E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,160520,20100714,5000.00,101.941,6.100,,,,20100624,220320,1.00 B7E5AD3861A0BA42,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160521,20100714,20000.00,102.206,6.550,,,,20100624,220320,1.00 5A9BDE2782216681,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131126,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 DC3A967BC94D3F61,P,54466VAX3,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,5.000,20190901,,,20100624,155012,20100629,20000.00,98.860,5.157,,,,20100624,220320,1.00 9F56C5517732BACF,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,160500,20100629,15000.00,99.650,4.532,,,,20100624,220320,1.00 4FE0DC99F5EA82FC,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100624,125900,20100624,15000.00,100.000,5.000,,,,20100624,220320,1.00 88F296F11B1792C4,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100624,160513,20100629,30000.00,99.875,,,,,20100624,220320,1.00 8D6CA50CF7402A3E,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100624,155917,20100629,5000.00,77.104,,S,,,20100624,220320,1.00 6106B616F3DF755F,D,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100624,160255,20100629,50000.00,106.039,,,,,20100624,220320,1.00 2B86863D479316AA,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100624,160111,20100629,250000.00,107.629,,,,,20100624,220320,1.00 067A6D3366C2AD24,P,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20100624,160500,20100629,100000.00,108.954,3.930,,,,20100624,220320,1.00 7DA5F5BBC6CACA11,P,128533DV5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100419,2.000,20110215,,,20100624,160523,20100629,200000.00,100.726,0.837,,,,20100624,220320,1.00 00B91C6CBD12A18F,S,76904KBX9,RIVERSIDE CALIF REDEV AGY REF-TAXABLE-SER B,20030708,5.480,20241001,,,20100624,160509,20100629,10000.00,70.457,9.250,,,,20100624,220320,1.00 B2F5576DE5D5758A,D,262723CT4,DU PAGE CNTY ILL SCH DIST REF-WOOD DALE-DEBT CTFS-SER B,20050715,3.500,20100701,,,20100624,160132,20100629,50000.00,100.007,,,,,20100624,220320,1.00 0664BE589490C21C,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131128,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 68401C2F88631F72,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100624,160315,20100629,35000.00,102.250,4.715,,,,20100624,220320,1.00 B25055ADFD4A9AEA,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100624,130400,20100625,75000.00,100.000,,,,,20100624,220320,1.00 BD7382640CF04C5E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160531,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 966ADC07AC4586C8,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,160506,20100629,10000.00,100.500,,,,,20100624,220320,1.00 7361AE41C6219F5D,S,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20100624,160347,20100625,20000.00,106.950,4.500,,,,20100624,220320,1.00 F7219A274420FC94,P,960266PG3,WESTFORD MASS ,20040501,5.000,20130415,,,20100624,160500,20100629,25000.00,109.480,1.521,,,,20100624,220320,1.00 88C5922EB95565C2,P,917542PK2,UTAH ST SER A,20090317,5.000,20210701,,,20100624,160500,20100629,675000.00,113.613,3.069,,,,20100624,220320,1.00 F335764101CD3AF4,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100624,160500,20100629,100000.00,107.564,,,,,20100624,220320,1.00 A4E60C263D0C5735,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100624,160510,20100629,100000.00,100.800,4.345,,,,20100624,220320,1.00 C7684F3CF3549241,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220320,1.00 77190BD3BE708679,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100624,160500,20100629,100000.00,110.564,3.489,,,,20100624,220320,1.00 FAFF33F94AACF5EA,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100624,160537,20100629,25000.00,92.029,5.856,,,,20100624,220320,1.00 EE9B01482584BE1A,S,517138UC5,LARIMER CNTY COLO SCH DIST ,20060216,5.000,20171215,,,20100624,160508,20100629,50000.00,112.144,2.600,,,,20100624,220320,1.00 28D6261A1A84E362,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100624,160338,20100629,25000.00,101.800,,P,,,20100624,220320,1.00 89BDE9094BA37351,P,249301EJ7,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.000,20121201,,,20100624,160436,20100629,100000.00,105.500,1.673,,,,20100624,220320,1.00 158857F206DD0C7C,S,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,160502,20100629,100000.00,104.757,3.343,,,,20100624,220320,1.00 4A44E2F7F5D46F86,S,60416HRA4,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20101001,Y,,20100624,160523,20100629,50000.00,100.522,0.952,,,Y,20100624,220320,1.00 F19F2BE72D47FB5E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100624,160434,20100630,20000.00,94.228,5.400,,,,20100624,220320,1.00 0677B8C1336A43C0,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100624,160527,20100629,30000.00,76.411,6.823,,,,20100624,220320,1.00 47716A8A33C26416,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100624,160537,20100629,20000.00,98.010,5.250,,,,20100624,220320,1.00 B7FB1211728C4F2B,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100624,160506,20100629,50000.00,99.750,,,,,20100624,220320,1.00 5232119C62994353,S,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100624,160502,20100629,30000.00,101.278,0.964,,,,20100624,220320,1.00 774270A1A8AAED4B,P,303171BG6,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20160715,,,20100624,160157,20100629,5000.00,105.489,3.000,,,,20100624,220320,1.00 FC60AC2AB0783E77,P,649834HV3,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-SER A,19930601,5.750,20130701,,,20100624,155900,20100629,20000.00,105.610,3.758,,,,20100624,220320,1.00 9DB972A1A78BEBC4,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,160524,20100629,100000.00,103.576,,,,,20100624,220320,1.00 00D1982282C4A5EF,D,677632JB8,OHIO ST UNIV GEN RCPTS SER A,20050810,4.400,20230601,,,20100624,160502,20100629,100000.00,103.757,,,,,20100624,220320,1.00 554AFF6C82F93137,D,006449BY7,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER B,20060404,0.000,20181215,,,20100624,155744,20100629,200000.00,70.840,,,,,20100624,220320,1.00 7D45EF45EA99661F,D,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100624,160354,20100629,10000.00,100.000,,,,,20100624,220320,1.00 64939DB4E0F6A39B,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,160548,20100714,10000.00,100.980,5.271,,,,20100624,220320,1.00 DD3E8478B1441694,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,160551,20100629,20000.00,100.000,4.749,,,,20100624,220320,1.00 3A43385A6B10BEBF,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,160551,20100629,10000.00,100.000,4.499,,,,20100624,220320,1.00 9D6EEFF4F0667100,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100624,160537,20100629,50000.00,100.590,4.847,,,,20100624,220320,1.00 B6C4EF67D045B8C0,P,236572BA0,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,4.450,20110715,,,20100624,160542,20100629,25000.00,102.199,2.306,,,,20100624,220320,1.00 1A86B410B6B344C3,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,160543,20100629,15000.00,94.619,5.000,,,,20100624,220320,1.00 DBEFC34D653EB6FA,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100624,160537,20100629,50000.00,100.710,,,,,20100624,220320,1.00 85796EEA50F8957A,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100624,160500,20100629,15000.00,104.102,3.477,,,,20100624,220320,1.00 CB0766AFCC2499EA,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,160500,20100629,100000.00,109.348,3.053,,,,20100624,220320,1.00 35958A294A4E31E1,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,160500,20100629,25000.00,109.648,3.009,,,,20100624,220320,1.00 BE3C49BD98899899,S,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,Y,,20100624,160300,20100629,100000.00,100.000,0.800,,,Y,20100624,220320,1.00 1B923320F1048B26,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,155329,20100630,1000000.00,98.500,,S,,,20100624,220320,1.00 71B91C62487E17C4,D,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100624,155850,20100629,15000.00,88.676,,S,,,20100624,220320,1.00 1C33EBA10A5584ED,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160557,20100714,5000.00,102.206,6.550,,,,20100624,220320,1.00 4E2BB87D7344F449,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100624,160458,20100629,50000.00,79.332,5.490,,,,20100624,220320,1.00 F784C51CB2DC6C88,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,160555,20100630,50000.00,99.500,5.411,,,,20100624,220320,1.00 DECBE92DD4B60ADA,D,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100624,160135,20100629,125000.00,104.500,,,,,20100624,220320,1.00 AC6FB8FD21C96F53,D,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100624,155939,20100727,250000.00,99.750,,S,,,20100624,220320,1.00 2A6AAFED1EA292BE,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100624,160600,20100629,10000.00,105.709,3.910,,,,20100624,220320,1.00 523BD9B01A559215,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100624,160132,20100629,50000.00,82.480,4.136,,,,20100624,220320,1.00 19DAE2EC69C5D094,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160532,20100630,1MM+,98.339,5.360,,,,20100624,220320,1.00 8490A739973A3E14,S,914331FC2,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20150815,,,20100624,160603,20100629,100000.00,105.440,0.650,,,,20100624,220320,1.00 0F113B1018599E75,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100624,160132,20100629,50000.00,83.480,,,,,20100624,220320,1.00 3D44DF11500C6753,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,160304,20100701,1MM+,100.100,6.909,,,,20100624,220320,1.00 57F3A1FF3428955B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,160600,20100630,5000.00,99.500,5.411,,,,20100624,220320,1.00 518938C93C29D9DF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220320,1.00 377FC05732F8CC56,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220320,1.00 2CB3E3ACD962F902,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,160604,20100630,25000.00,99.500,5.411,,,,20100624,220320,1.00 CBEA012A0894E132,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100624,155056,20100629,100000.00,105.731,,S,,,20100624,220320,1.00 A75D29D314C445C0,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100624,160312,20100629,130000.00,98.050,4.892,,,,20100624,220320,1.00 632270601761439C,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,160609,20100629,5000.00,103.300,4.581,,,,20100624,220320,1.00 E8BEB9B9A51C7877,S,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100624,160457,20100629,30000.00,107.295,2.000,,,,20100624,220320,1.00 334D3333E925F1EB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,160607,20100630,30000.00,99.500,5.411,,,,20100624,220320,1.00 43B7AC372C4888DE,S,207758HH9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20150201,,,20100624,160609,20100629,200000.00,114.570,1.687,,,,20100624,220320,1.00 9CC2A7BDE7D81B5C,D,45201YHW0,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C 2,20020730,5.250,20220801,,,20100624,160122,20100629,125000.00,98.650,,,,,20100624,220320,1.00 B240FDD4388AD7A0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160616,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 588BC8028AF5964A,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,160618,20100709,25000.00,100.050,3.993,,,,20100624,220320,1.00 9341B9DC2BF169D4,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,160612,20100629,20000.00,67.410,5.180,,,,20100624,220320,1.00 DF7D10A88548E960,P,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100624,160600,20100629,5000.00,101.484,1.556,,,,20100624,220320,1.00 42DF5393379C5A56,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100624,160400,20100629,25000.00,101.550,2.810,,,,20100624,220320,1.00 BEEAF6A9CE407B41,S,13062RXX1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20251201,,,20100624,160600,20100629,400000.00,102.151,0.152,,,,20100624,220320,1.00 8A3162EF3A9A81CD,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,160621,20100714,10000.00,102.500,5.975,,,,20100624,220320,1.00 FEC0B441BF12DC88,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100624,160434,20100629,50000.00,83.250,,S,,,20100624,220320,1.00 85620615FA7DB9EB,S,88900CAR0,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20260601,Y,,20100624,160622,20100630,10000.00,99.414,4.050,,,,20100624,220320,1.00 F4B440F87044D8A7,P,6621407X4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.500,20200201,,,20100624,160204,20100629,315000.00,101.898,4.256,,,,20100624,220320,1.00 1BC4A182FCE1D82D,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,160614,20100629,25000.00,106.049,4.990,,,,20100624,220320,1.00 E350B74126A300B2,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100624,160600,20100629,30000.00,102.000,4.627,,,,20100624,220320,1.00 D835A71A25D20337,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100624,160623,20100629,20000.00,106.030,4.686,,,,20100624,220320,1.00 D1A07B86657986D0,D,763342RQ7,RICHFIELD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090324,5.125,20210201,,,20100624,160252,20100629,250000.00,104.909,,,,,20100624,220320,1.00 E8A0795A0042B702,D,141195KB2,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20231201,Y,,20100624,153000,20100713,400000.00,100.000,,,,,20100624,220320,1.00 61F6090EEB7A1DAF,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,155800,20100630,1MM+,15.953,,S,,,20100624,220320,1.00 85CB3CAD75AC3DC6,D,713176H65,PEORIA ILL SER A,20071001,4.125,20170101,,,20100624,160357,20100629,100000.00,104.620,,P,,,20100624,220320,1.00 1D8284DD039F1A45,D,6621407X4,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-ALT FAC-SER A,20100201,4.500,20200201,,,20100624,160204,20100629,315000.00,101.898,,,,,20100624,220320,1.00 4E8C2473A6D9306B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,160614,20100629,25000.00,104.549,,,,,20100624,220320,1.00 166A7BF631205220,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,25000.00,100.000,,,,,20100624,220320,1.00 B0E5C7C94100365B,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,160627,20100709,20000.00,100.050,3.993,,,,20100624,220320,1.00 074EDEEE9BD9EFD8,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100624,160631,20100629,5000.00,95.279,5.600,,,,20100624,220320,1.00 3283B25787F5D275,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100624,160625,20100629,30000.00,89.180,6.071,,,,20100624,220320,1.00 5DE5D6D31F63BF77,S,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100624,160550,20100630,1MM+,100.000,,,,,20100624,220320,1.00 14F0DFB0440EC59A,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100624,160634,20100625,50000.00,100.000,,,,,20100624,220320,1.00 3D838B057A40D525,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100624,160619,20100630,30000.00,75.145,3.889,,,,20100624,220320,1.00 8663032FE381226F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,160623,20100629,20000.00,102.500,8.521,,,,20100624,220320,1.00 ED8E7D40E3DA5EBE,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100624,160624,20100729,50000.00,100.000,4.099,,,,20100624,220320,1.00 D4051D06FA55FE0D,S,64972FM78,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20190615,,,20100624,160624,20100629,5000.00,112.269,3.400,,,,20100624,220320,1.00 CFC45D03B55DAF50,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100624,160538,20100629,75000.00,79.332,5.490,,,,20100624,220320,1.00 3CB34C72C010274F,S,875128CQ1,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.400,20151001,,,20100624,160630,20100629,75000.00,106.303,0.363,,,,20100624,220320,1.00 527CDDCEB89EACE9,P,522455AJ3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,4.850,20121115,,,20100624,160628,20100629,15000.00,101.300,4.267,,,,20100624,220320,1.00 CE371B77D9E4C706,S,416489JV5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20210715,Y,,20100624,160602,20100715,1MM+,105.173,3.330,,,,20100624,220320,1.00 32BE866D20D657EA,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100624,160600,20100701,210000.00,108.344,3.796,,,,20100624,220320,1.00 ABD900296BA50667,S,38588QEK4,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20160401,Y,,20100624,160500,20100722,75000.00,101.551,2.704,,,,20100624,220320,1.00 139B7396376E8711,S,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100624,160637,20100629,10000.00,100.855,4.600,,,,20100624,220320,1.00 24B0F972839B60FF,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100624,160639,20100629,5000.00,100.403,2.950,,,,20100624,220320,1.00 A4359329EDDB43FE,P,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100624,160630,20100629,15000.00,93.375,5.194,,,,20100624,220320,1.00 1FFA6802318B6040,S,60416HRA4,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20101001,Y,,20100624,160542,20100701,50000.00,100.522,0.907,,,Y,20100624,220320,1.00 851BD93C9290F269,S,021753QY7,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.375,20220601,Y,,20100624,160543,20100712,35000.00,100.000,3.375,,,,20100624,220320,1.00 FA3003F90D1495B9,S,115511N94,BROWN CNTY WIS AMT-ARPT IMPT-SER A,20030901,4.500,20161101,,,20100624,160551,20100629,15000.00,102.724,3.625,,,,20100624,220320,1.00 DEA55DFD22EFCC75,S,650367CS2,NEWARK N J REF-WTR UTIL,20050310,3.000,20121001,,,20100624,160552,20100629,15000.00,104.220,1.100,,,,20100624,220320,1.00 10BF51EEEB90C80A,S,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20100624,155454,20100629,100000.00,109.957,2.050,,,,20100624,220320,1.00 1A9095C054226F81,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131131,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 283264FF4B638832,P,346420FK3,FORNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20000501,5.400,20140515,,,20100624,160534,20100625,10000.00,100.125,3.810,,,,20100624,220320,1.00 C39650620A9060D9,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,160359,20100629,1000000.00,100.712,-6.389,,,,20100624,220320,1.00 5ACF10266BDA67A2,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100624,155452,20100629,225000.00,111.751,1.020,,,,20100624,220320,1.00 2F8229E26D7E6BA2,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131137,20100803,5000.00,100.000,5.000,,,Y,20100624,220320,1.00 49C48DB716F86568,S,835240YX4,SOMERVILLE MASS REF,20100401,2.000,20130215,,,20100624,160640,20100629,300000.00,102.324,1.100,,,,20100624,220320,1.00 5759DE9E3F6B4F44,S,247415FV9,DELTA CHARTER TWP MICH ,20030514,5.000,20130501,,,20100624,160650,20100629,20000.00,108.670,1.850,,,,20100624,220320,1.00 075C57B52153C6BD,S,13033K7R4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.950,20120201,,,20100624,160602,20100629,20000.00,100.500,3.622,,,,20100624,220320,1.00 870D51AF486F1EE5,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100624,160555,20100629,25000.00,96.000,5.334,,,,20100624,220320,1.00 B930D2DCA17831F5,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100624,160403,20100629,1MM+,104.461,4.420,,,,20100624,220320,1.00 85777AF6525AB1DD,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100624,155817,20100629,10000.00,82.657,,,,,20100624,220320,1.00 48163B8DAED2F169,P,130178EM4,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20180301,,,20100624,160600,20100629,55000.00,107.175,3.773,,,,20100624,220320,1.00 0F739655F22F75D3,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,160649,20100630,10000.00,102.000,5.686,,,,20100624,220320,1.00 8CABE3AC4C394FEC,S,57582PVR8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20140601,Y,,20100624,160550,20100629,200000.00,101.808,1.523,,,,20100624,220320,1.00 DA02939D32514D49,S,13033FUT5,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.250,20121101,,,20100624,160650,20100629,35000.00,100.178,2.706,,,,20100624,220320,1.00 A156FFFD498A46E1,S,340513FF2,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC,19920501,6.450,20120701,,,20100624,160600,20100625,25000.00,100.414,1.593,,,,20100624,220320,1.00 B388D9F908DD452C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160613,20100630,25000.00,99.750,5.141,,,,20100624,220320,1.00 F8C87891D5264218,S,346420FK3,FORNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20000501,5.400,20140515,,,20100624,160601,20100625,10000.00,100.250,2.341,,,,20100624,220320,1.00 DDF5A0F5F93D91AA,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131139,20100803,15000.00,100.000,5.000,,,Y,20100624,220320,1.00 28413A9A256D45C5,S,97671KFJ3,WISCONSIN INDIANHEAD TECHNICAL PROM NTS-SER A,20070801,4.000,20101001,,,20100624,160600,20100629,100000.00,100.866,0.600,,,,20100624,220320,1.00 D141D95DAD4DC86F,S,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20100624,160647,20100629,25000.00,107.688,1.019,,,,20100624,220320,1.00 1AD992D39ED4BA55,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100624,160618,20100629,75000.00,79.332,5.490,,,,20100624,220320,1.00 A972879E90A9BF44,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,160557,20100629,95000.00,96.600,4.741,,,,20100624,220320,1.00 DCA1ED85F76D3FE9,P,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100624,155450,20100629,700000.00,109.360,0.787,,,,20100624,220320,1.00 3797D844490EB12B,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100624,160651,20100629,10000.00,104.282,4.016,,,,20100624,220320,1.00 0B15CA8C42744895,D,130685B74,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20200301,,,20100624,155945,20100629,100000.00,109.546,,,,,20100624,220320,1.00 87FB76930B4A66E7,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100624,160156,20100629,95000.00,74.250,,S,,,20100624,220320,1.00 94FDD912179C44AD,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100624,155901,20100629,60000.00,86.805,,S,,,20100624,220320,1.00 CEF3CCCC9E57D4B3,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,160623,20100629,20000.00,100.000,,,,,20100624,220320,1.00 590AF87DCE8B8B55,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100624,160642,20100629,5000.00,106.987,2.216,,,,20100624,220320,1.00 D5854A252E106147,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,160645,20100629,10000.00,102.500,8.521,,,,20100624,220320,1.00 CB6986585DD74EAE,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100624,160646,20100629,30000.00,86.012,7.556,,,,20100624,220320,1.00 3A21B2BEE4F94EDC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,160647,20100714,20000.00,100.000,4.999,,,,20100624,220320,1.00 D41407BE6740B973,S,48619PCS3,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.700,20310301,Y,,20100624,160651,20100721,45000.00,100.000,4.699,,,,20100624,220320,1.00 37C5DFDA6D45D390,S,414941MC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.375,20170401,Y,,20100624,155945,20100729,50000.00,99.258,3.500,,,,20100624,220320,1.00 8C021D7FBF50CA78,S,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100624,160558,20100630,1MM+,100.000,,,,,20100624,220320,1.00 B152C05C99BB9AAB,S,671575AV0,OAK PARK HEIGHTS MINN VAR-REF-HSG-BOUTWELLS LANDING ,20051115,,20351101,,,20100624,160604,20100630,1MM+,100.000,,,,,20100624,220320,1.00 A88493D76BEF0D7C,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100624,155800,20100629,100000.00,105.426,,,,,20100624,220320,1.00 94CA60E8A5526E48,D,38588QEK4,GRAND LAKES MUN UTIL DIST NO 2 REF,20100701,3.000,20160401,Y,,20100624,155949,20100722,75000.00,101.551,,,,,20100624,220320,1.00 337FEE3652CC1F33,S,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100624,160653,20100629,20000.00,101.875,4.011,,,,20100624,220320,1.00 D81DB4DBBC08A54F,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100624,160659,20100629,50000.00,101.000,4.553,,,,20100624,220320,1.00 620EF63C25AEB62E,S,002590FP7,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20130301,,,20100624,160410,20100629,250000.00,105.070,1.070,,,,20100624,220320,1.00 61BBA0BFB9B5BF70,P,13033K7R4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,3.950,20120201,,,20100624,160627,20100629,20000.00,99.500,4.277,,,,20100624,220320,1.00 FE7F139A50E2D90C,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100624,160621,20100629,10000.00,94.425,5.233,,,,20100624,220320,1.00 9F2637A560C99C1C,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,160711,20100629,20000.00,102.350,6.608,,,,20100624,220320,1.00 5DDF28B71B4736F7,D,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100624,160550,20100629,50000.00,110.141,,,,,20100624,220320,1.00 33892CAC9CEA4ECA,S,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100624,160344,20100629,50000.00,30.884,4.883,,,,20100624,220320,1.00 605B55A16BC07376,S,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100624,160658,20100629,10000.00,99.973,3.803,,,,20100624,220320,1.00 5BBDFA4AD00B2759,S,033717KR9,ANDERSON CNTY S C SCH DIST SER A,20100630,5.800,20270301,Y,,20100624,160705,20100630,20000.00,104.300,5.227,,,,20100624,220320,1.00 6452AF9AD8767D04,P,409759AU1,HANCOCK CNTY GA CTFS PARTN REF,19990901,5.750,20220601,,,20100624,160706,20100629,10000.00,90.090,6.988,,,,20100624,220320,1.00 1ADFB03140D01860,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100624,160709,20100629,5000.00,86.182,6.781,,,,20100624,220320,1.00 6988470E7DF79CEB,P,613344NW6,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,6.050,20260701,,,20100624,160707,20100629,5000.00,97.515,6.299,,,,20100624,220320,1.00 0AAC04AFB1C7DDE8,D,141195KE6,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,6.500,20291201,Y,,20100624,153000,20100713,1MM+,100.000,,,,,20100624,220320,1.00 B0928FD63E5D35D4,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,155837,20100629,210000.00,91.804,,P,,,20100624,220320,1.00 16C8896D457CCBC7,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,160708,20100629,20000.00,98.432,6.365,,,,20100624,220320,1.00 B241DEF99596F8A7,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100624,160705,20100629,5000.00,97.726,5.085,,,,20100624,220320,1.00 6A39F4023B706438,P,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100624,160711,20100629,20000.00,78.240,6.755,,,,20100624,220320,1.00 34AC6E3AB86CB55E,S,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20100624,160631,20100629,10000.00,90.624,5.050,,,,20100624,220320,1.00 8B235D0D641B1872,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,160637,20100629,130000.00,92.750,5.726,,,,20100624,220320,1.00 5FF581427C35788E,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100624,160642,20100629,15000.00,77.666,7.511,,,,20100624,220320,1.00 7E3082BCB0E4FF3C,S,741701RU2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20151201,,,20100624,160437,20100629,500000.00,114.137,1.670,,,,20100624,220320,1.00 4BF75B21D31D6E8D,S,021753QZ4,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20100712,3.500,20230601,Y,,20100624,160643,20100712,115000.00,100.000,3.500,,,,20100624,220320,1.00 4C153803B365DA61,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100624,160718,20100629,5000.00,105.500,4.382,,,,20100624,220320,1.00 8E2A20F6ED5A1604,P,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20100624,160706,20100629,10000.00,95.475,6.207,,,,20100624,220320,1.00 C906C141FB704668,S,669883ER7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,3.375,20120901,,,20100624,160655,20100629,10000.00,100.750,3.014,,,,20100624,220320,1.00 41D8A3F06115CCA1,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100624,160651,20100629,10000.00,103.250,,,,,20100624,220320,1.00 11F055E0D1CBA974,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,160645,20100629,10000.00,100.000,,,,,20100624,220320,1.00 F94131B97D49189D,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100624,160651,20100629,10000.00,103.250,,,,,20100624,220320,1.00 DA99BD1B14A1341F,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,155832,20100629,25000.00,85.620,,S,,,20100624,220320,1.00 7C5B258BD248B45F,D,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20100624,160451,20100629,10000.00,97.100,,S,,,20100624,220320,1.00 18F98A46ABDBC16F,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20100624,160700,20100629,15000.00,101.077,3.683,,,,20100624,220320,1.00 E130CEB85FC662D5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,160724,20100629,5000.00,100.125,4.477,,,,20100624,220320,1.00 2D8F38D33552C92D,S,167485X63,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.250,20230101,,,20100624,160316,20100629,50000.00,110.490,1.000,,,,20100624,220320,1.00 80DC42BCC7884E6D,S,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100624,160500,20100629,10000.00,83.657,4.000,,,,20100624,220320,1.00 9D4872DF19E36E7A,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100624,160502,20100629,200000.00,97.750,4.667,,,,20100624,220320,1.00 B905E0F87FF6FDA3,D,002590FP7,ABBEVILLE CNTY S C SCH DIST REF,20100609,3.000,20130301,,,20100624,160200,20100629,250000.00,105.070,,,,,20100624,220320,1.00 0A5221873AC72323,D,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100624,160658,20100629,10000.00,98.250,,,,,20100624,220320,1.00 6919CE8DF7110043,D,2417212L2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20330815,,,20100624,160334,20100629,50000.00,30.684,,,,,20100624,220320,1.00 E12E2237D75444A3,D,13033FUT5,CALIFORNIA HEALTH FACS FING REF-INSD-SOLHEIM LUTHERAN-A,20041202,3.250,20121101,,,20100624,160645,20100629,35000.00,100.077,,,,,20100624,220320,1.00 A5A644064D52B3F1,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,160317,20100630,900000.00,16.032,,,,,20100624,220320,1.00 6C1184BD8C140DA2,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100624,160716,20100629,10000.00,97.020,5.233,,,,20100624,220320,1.00 3D625D0AA04797C1,S,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100624,160718,20100629,125000.00,103.695,4.355,,,,20100624,220320,1.00 A56989272589BD1A,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100624,160726,20100629,10000.00,80.770,6.572,,,,20100624,220320,1.00 7FEB2D74D1BD6DBF,P,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100624,160725,20100629,5000.00,98.010,5.179,,,,20100624,220320,1.00 739C12E12A850A38,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100624,160653,20100629,50000.00,104.500,,,,,20100624,220320,1.00 0CC755581DC8FB42,D,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20100624,160655,20100629,25000.00,107.488,,,,,20100624,220320,1.00 F1921BE636219182,P,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100624,160341,20100629,285000.00,101.222,4.458,,,,20100624,220320,1.00 699830D1439BEA04,S,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100624,160609,20100628,330000.00,106.977,2.750,,,,20100624,220320,1.00 F53EA64FE856ADE9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,160727,20100629,25000.00,108.332,5.060,,,,20100624,220320,1.00 5A97A8596E8E2A28,S,416489JW3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20220715,Y,,20100624,160651,20100715,1MM+,103.988,3.480,,,,20100624,220320,1.00 6D4155928CAA4703,S,54463KCB6,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.000,20120301,,,20100624,160658,20100629,15000.00,104.611,1.206,,,,20100624,220320,1.00 E7D9A08EA1D05462,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160607,20100630,1MM+,98.488,5.350,,,,20100624,220320,1.00 D8915AFEE65F065B,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,160625,20100629,75000.00,98.825,,,,,20100624,220320,1.00 2F590E9EFEF2A218,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,160620,20100629,75000.00,98.950,,,,,20100624,220320,1.00 3B360F4247A72B5E,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,160430,20100629,70000.00,98.275,,P,,,20100624,220320,1.00 8A2079F386F9FECC,D,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20100624,160718,20100629,125000.00,101.408,,,,,20100624,220320,1.00 9AEDDE46E568DBB5,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,160444,20100629,70000.00,98.350,,S,,,20100624,220320,1.00 7D41D8B778F45682,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100624,160600,20100629,10000.00,95.336,,,,,20100624,220320,1.00 ACFD91BB93CAC4BF,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,160727,20100629,25000.00,106.832,,,,,20100624,220320,1.00 4DA56941BED66674,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160429,20100630,100000.00,15.020,,,,,20100624,220320,1.00 C8CD5A5651E93945,D,964780NM8,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.650,20210201,,,20100624,160341,20100629,285000.00,101.222,,,,,20100624,220320,1.00 61D6219A17C8CE4F,P,34073MQU9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.000,20201001,,,20100624,160730,20100629,5000.00,89.100,6.469,,,,20100624,220320,1.00 38BC5C9185839125,P,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20100624,160731,20100629,5000.00,97.020,5.178,,,,20100624,220320,1.00 7CA72DF305DD130D,S,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100624,160100,20100629,300000.00,110.725,2.160,,,,20100624,220320,1.00 8450CFF73099CB44,D,646046LB6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20140615,,,20100624,160205,20100629,300000.00,110.725,,,,,20100624,220320,1.00 6419739FEFE55EF8,D,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100624,160613,20100629,50000.00,90.860,,S,,,20100624,220320,1.00 F46EFDCA0D9CBD3E,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100624,160701,20100629,5000.00,98.426,,P,,,20100624,220320,1.00 AC82A82FA2FDC5BA,D,072231CQ4,BAY CNTY FLA SCH BRD CTFS ,20040713,4.100,20140701,,,20100624,155715,20100629,25000.00,98.080,,S,,,20100624,220320,1.00 7CB0ECDF340E4FE4,S,914747BD1,UNIVERSITY MEDICINE & SER A,20020501,5.125,20221201,,,20100624,160546,20100629,15000.00,102.705,3.942,,,,20100624,220320,1.00 3202620CD6696011,S,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100624,160724,20100629,5000.00,104.010,3.024,,,,20100624,220320,1.00 2678FA31D4584D90,D,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100624,160100,20100629,60000.00,91.207,,,,,20100624,220320,1.00 6DFADB0B2E5FED62,S,62718PKQ9,MURRIETA CALIF CMNTY FACS DIST NO 2003-1-MURIETA SPRINGS,20041229,4.625,20160901,,,20100624,160704,20100629,25000.00,100.000,4.620,,,,20100624,220320,1.00 62EC2C4FE268B414,S,64966CGS4,NEW YORK N Y REVERT PRAMS-6%-01/15/2020-112,20030421,0.000,20200115,,,20100624,160206,20100629,60000.00,91.207,3.650,,,,20100624,220320,1.00 78A3B4BEB8BC1D8C,S,420513CN1,HAWTHORNE CALIF CMNTY REDEV CMNTY FACS DIST NO 99-1-SER B,20000907,6.200,20131001,,,20100624,160727,20100629,50000.00,102.700,3.321,,,,20100624,220320,1.00 6F26311027D8D017,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,Y,,20100624,160724,20100629,50000.00,105.557,3.200,,,,20100624,220320,1.00 B1F48821037ED366,P,9791327J0,WOODBURY MINN PARKS & OPEN SPACE-SER B,20060201,4.000,20120201,,,20100624,160057,20100629,25000.00,103.111,2.000,,,,20100624,220320,1.00 B490D60B68C03B51,P,24918EBT6,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,5.000,20121201,,,20100624,160502,20100629,35000.00,102.451,3.928,,,,20100624,220320,1.00 A940F0F04A5DA740,S,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100624,160735,20100629,50000.00,102.444,4.374,,,,20100624,220320,1.00 2A13E6A47A0331FC,P,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20100624,160738,20100629,20000.00,80.023,7.080,,,,20100624,220320,1.00 54DAE41215AA5D92,S,8575354Q8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.750,20261101,Y,,20100624,160746,20100629,10000.00,99.391,3.800,,,,20100624,220320,1.00 3F02AEFFAC5B534C,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100624,160737,20100629,50000.00,108.856,3.970,,,,20100624,220320,1.00 23EE8958C4B432FF,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100624,160737,20100629,25000.00,103.372,4.069,,,,20100624,220320,1.00 75D2CABE81815BC7,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100624,160700,20100629,25000.00,95.840,5.420,,,,20100624,220320,1.00 39F034E748973B67,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100624,160748,20100706,25000.00,90.668,7.150,,,,20100624,220320,1.00 2492E36BF4BA0CA7,P,54463KCB6,LOS ANGELES CALIF SPL ASSMT LANDSCAPING & LTG DIST NO 96-1,20020701,4.000,20120301,,,20100624,160718,20100629,15000.00,103.611,1.797,,,,20100624,220320,1.00 FEF26DB731B2B4CF,D,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20100624,160747,20100629,50000.00,100.186,,,,,20100624,220320,1.00 F8471D157A7F666E,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100624,160748,20100706,25000.00,88.918,,,,,20100624,220320,1.00 C55B8AA2CA396C69,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100624,160650,20100629,20000.00,99.250,,,,,20100624,220320,1.00 CD431D4F18388EE1,D,216876JS2,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,4.375,20250501,,,20100624,160650,20100629,20000.00,99.500,,,,,20100624,220320,1.00 3CFC446D01EB6A20,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,160752,20100629,5000.00,100.125,4.477,,,,20100624,220320,1.00 2E85AE24667BE852,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,160755,20100629,15000.00,100.000,5.049,,,,20100624,220320,1.00 DD0293D3CBF1F070,P,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20100624,160746,20100629,10000.00,98.010,5.473,,,,20100624,220320,1.00 D44DE9C43C31CDFE,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100624,160315,20100629,50000.00,99.850,,,,,20100624,220320,1.00 603D4A259663F319,P,793309JJ5,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.250,20291115,,,20100624,160751,20100629,50000.00,106.682,5.334,,,,20100624,220320,1.00 D94F129823CF282B,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,160500,20100629,1MM+,100.000,,,,Y,20100624,220320,1.00 CBF6F3990ABBAFEF,S,871702ZR0,SYRACUSE N Y REV ANTIC NTS-SER A,20100629,2.000,20100930,Y,,20100624,160607,20100629,1MM+,100.125,1.504,,,Y,20100624,220320,1.00 E0BE0B4373BD7061,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100624,155457,20100629,100000.00,101.250,4.540,,,,20100624,220320,1.00 FD1D928D51EB3407,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,160739,20100629,15000.00,102.000,4.665,,,,20100624,220320,1.00 AD03C85C2FD13E84,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100624,160801,20100629,10000.00,95.279,5.600,,,,20100624,220320,1.00 F810FF5C8BC4DD64,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,160804,20100629,100000.00,100.000,5.049,,,,20100624,220320,1.00 0A0F278FE9599AD5,S,478718F95,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20100701,4.000,20180901,Y,,20100624,160612,20100701,200000.00,108.931,2.770,,,,20100624,220320,1.00 5DA85277447835DF,S,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100624,160759,20100629,35000.00,112.090,1.110,,,,20100624,220320,1.00 285F0C588BCFA8A1,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,160800,20100629,20000.00,100.253,3.969,,,,20100624,220320,1.00 258A15C0E29F9BD5,D,6459166D4,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100624,160759,20100629,35000.00,111.340,,,,,20100624,220320,1.00 F4A263F800BC8D1C,D,41420CBU2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.125,20240901,,,20100624,155813,20100629,25000.00,98.250,,S,,,20100624,220320,1.00 F02DBF699876E919,D,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100624,155810,20100629,7000.00,99.000,,,,,20100624,220320,1.00 A60E569EA2138127,D,8951306E7,TRENTON N J ,20100615,4.000,20210715,Y,,20100624,160700,20100629,20000.00,99.250,,,,,20100624,220320,1.00 C3FDC7F2CBB53B61,D,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100624,160700,20100629,30000.00,101.875,,,,,20100624,220320,1.00 ED9173FAE20D31FD,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20100624,160759,20100629,5000.00,96.792,5.252,,,,20100624,220320,1.00 EFD7E3D80B61A892,P,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,160810,20100701,80000.00,99.659,3.538,,,,20100624,220320,1.00 E06FCE23AAB7F5B8,S,8575354C9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20141101,Y,,20100624,160500,20100629,50000.00,106.494,1.450,,,,20100624,220320,1.00 2A7E533D1CD35EE5,S,790608EB5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20100713,5.125,20330401,Y,,20100624,160807,20100713,25000.00,100.000,5.124,,,,20100624,220320,1.00 A1C651EE213B0278,S,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,Y,,20100624,160400,20100629,110000.00,100.000,,,,Y,20100624,220320,1.00 8504FEC03875D24A,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100624,160813,20100629,10000.00,95.279,5.600,,,,20100624,220320,1.00 0136143312DAE3AA,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100624,160100,20100629,100000.00,101.075,,P,,,20100624,220320,1.00 258EA79BC2C27421,S,431614PV2,HILLIARD OHIO VAR PURP-LTD TAX,20070315,5.000,20271201,,,20100624,160804,20100701,25000.00,107.250,3.798,,,,20100624,220320,1.00 197A5ABA5CD7D221,S,899116AL1,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.000,20300801,Y,,20100624,160738,20100630,75000.00,100.000,5.999,,,,20100624,220320,1.00 A5AD48BEEBDAD682,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,160745,20100629,200000.00,102.735,4.658,,,,20100624,220320,1.00 0804AEA26B41672E,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20100624,160747,20100629,5000.00,100.000,4.999,,,,20100624,220320,1.00 066424CB3DBB714D,D,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100624,160804,20100629,25000.00,102.842,,,,,20100624,220320,1.00 0163A64475A4424B,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100624,160436,20100625,55000.00,100.000,5.100,,,,20100624,220320,1.00 7D438BBBEDCD0907,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131142,20100803,20000.00,100.000,5.000,,,Y,20100624,220320,1.00 FB90E686C854535B,P,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20100624,155448,20100629,320000.00,116.431,2.932,,,,20100624,220320,1.00 8556ABA1C9DBB60B,S,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100624,160442,20100625,55000.00,100.000,5.100,,,,20100624,220320,1.00 50AB6F57A1702B64,S,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100624,160748,20100629,20000.00,104.788,1.718,,,,20100624,220320,1.00 9F0A2E1FDCC35A33,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131145,20100803,10000.00,100.000,5.000,,,Y,20100624,220320,1.00 AA0F571206F1939E,S,80378GAQ3,SARPY CNTY NEB SAN & IMPT DIST REF,20100801,5.000,20300815,Y,,20100624,131147,20100803,25000.00,100.000,5.000,,,Y,20100624,220320,1.00 05EDDABDA15548A7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100624,160815,20100630,325000.00,102.000,4.959,,,,20100624,220320,1.00 196C7E6C1E39334A,D,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20100624,160605,20100629,15000.00,94.000,,P,,,20100624,220320,1.00 11B70942FB29BE03,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,160635,20100629,1000000.00,98.392,5.117,,,,20100624,220320,1.00 2E8BFD587C8BAF4C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160741,20100630,150000.00,99.750,5.141,,,,20100624,220320,1.00 205652EFAD02EDC3,D,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100624,160717,20100629,50000.00,103.340,,P,,,20100624,220320,1.00 BEE6929BCD9FDA42,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160724,20100630,500000.00,100.065,,P,,,20100624,220320,1.00 BFD4CC15220F680D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160830,20100714,15000.00,102.206,6.550,,,,20100624,220320,1.00 5CEA487292FDE3C7,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100624,160821,20100629,50000.00,109.686,3.400,,,,20100624,220320,1.00 605BCA11D2A91302,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100624,160830,20100629,10000.00,102.500,5.072,,,,20100624,220320,1.00 E89B44B46589616E,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100624,160636,20100629,50000.00,101.157,,S,,,20100624,220320,1.00 E20A496C65425F7A,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100624,160300,20100629,35000.00,103.899,4.169,,,,20100624,220320,1.00 50898BEDACC79888,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160835,20100714,25000.00,103.176,6.464,,,,20100624,220320,1.00 8DCF14FD8C8D6FE6,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100624,160646,20100629,50000.00,97.125,,P,,,20100624,220320,1.00 B829810ECDD846C8,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100624,160735,20100629,25000.00,100.747,,,,,20100624,220320,1.00 BCF1E52B2E129748,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,160839,20100629,50000.00,100.700,4.660,,,,20100624,220320,1.00 36EB6D47E62DE7B0,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100624,160700,20100629,50000.00,106.356,,,,,20100624,220320,1.00 A5EC390E7FF62610,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100624,160734,20100629,50000.00,106.481,,,,,20100624,220320,1.00 9BF2E0C2BBC85A52,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100624,160819,20100629,100000.00,99.250,5.049,,,,20100624,220320,1.00 4C26534CB8F2F3BE,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20100624,160734,20100629,25000.00,100.997,,,,,20100624,220320,1.00 975643AB4E6ED636,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100624,160825,20100629,15000.00,102.375,4.747,,,,20100624,220320,1.00 85DF2C2C3DD3C367,S,684515LW7,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.750,20150101,,,20100624,160600,20100629,7000.00,100.000,4.654,,,,20100624,220320,1.00 5C40EE240083A0BA,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20100624,160831,20100629,50000.00,108.415,,,,,20100624,220320,1.00 3BE92176CEBFED61,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,160756,20100629,100000.00,111.114,,P,,,20100624,220320,1.00 4D88D4FA0F4137A7,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20100624,160848,20100629,35000.00,103.651,5.450,,,,20100624,220320,1.00 4F4B6373248AC4DD,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,160837,20100629,10000.00,94.050,6.325,,,,20100624,220320,1.00 3A4F11E9FC6BBB31,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100624,160838,20100629,20000.00,93.060,5.646,,,,20100624,220320,1.00 628B590B7F87CEC3,S,664387CN5,NORTHEAST TRAVIS CNTY UTIL ,20070601,4.000,20180901,,,20100624,160800,20100629,150000.00,103.399,2.870,,,,20100624,220320,1.00 E426FF57042AFFF0,P,54466LCS4,LOS ANGELES CNTY CALIF CAP EDMUND D EDELMAN CHILDRENS-A,20020429,4.500,20120401,,,20100624,160809,20100629,20000.00,103.788,2.285,,,,20100624,220320,1.00 0CC5D7782BF1FF78,D,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160842,20100714,25000.00,101.153,,,,,20100624,220320,1.00 69430FC45F120C24,P,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100624,160848,20100629,35000.00,82.500,6.382,,,,20100624,220320,1.00 526034B8BE226768,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160853,20100714,40000.00,102.206,6.550,,,,20100624,220320,1.00 A7F8B6146FB389F1,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100624,160857,20100629,5000.00,101.000,4.275,,,,20100624,220320,1.00 A82F8979590F693A,S,416489JX1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20230715,Y,,20100624,160817,20100715,1MM+,102.664,3.650,,,,20100624,220320,1.00 63B8BC31BEE92B13,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100624,125600,20100624,10000.00,100.000,5.000,,,,20100624,220320,1.00 D93F1FCD6EAC8F5D,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100624,160859,20100629,100000.00,35.305,5.680,,,,20100624,220320,1.00 6D5215204D9D7FEF,P,288372DJ1,ELLENVILLE N Y CENT SCH DIST REF,20100217,2.000,20140501,,,20100624,160901,20100629,25000.00,99.430,2.155,,,,20100624,220320,1.00 42A76F82C488790F,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100624,160844,20100629,10000.00,110.840,,,,,20100624,220320,1.00 6F71B882A2A00B52,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20100624,160700,20100629,50000.00,103.951,,,,,20100624,220320,1.00 2B462A2AC9B38331,P,645771UV6,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20160615,,,20100624,160544,20100629,50000.00,109.469,3.240,,,,20100624,220320,1.00 B426CEBF156C9DCA,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100624,160901,20100629,5000.00,100.000,5.245,,,,20100624,220320,1.00 D476775E3CDCDBE7,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100624,160908,20100629,5000.00,110.644,2.259,,,,20100624,220320,1.00 5A642FE30CA44192,S,2981733N3,EUGENE ORE PKS & OPEN SPACES,20040501,4.200,20180601,,,20100624,160853,20100629,5000.00,103.719,3.183,,,,20100624,220320,1.00 B4C9569C4A180E85,D,2981733N3,EUGENE ORE PKS & OPEN SPACES,20040501,4.200,20180601,,,20100624,160853,20100629,5000.00,103.469,,,,,20100624,220320,1.00 33FB0F6692EF65ED,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,160848,20100629,50000.00,103.399,4.300,,,,20100624,220320,1.00 C975685FA6F2BF35,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,160856,20100629,350000.00,98.250,4.611,,,,20100624,220320,1.00 C3873FF2B39BEB50,D,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20100624,160656,20100629,100000.00,104.685,,P,,,20100624,220320,1.00 C7E7CE931F1F4830,D,2981733N3,EUGENE ORE PKS & OPEN SPACES,20040501,4.200,20180601,,,20100624,160844,20100629,5000.00,103.469,,,,,20100624,220320,1.00 9BBE9D36055082A9,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100624,160253,20100629,20000.00,79.090,,S,,,20100624,220320,1.00 6EC4BE7BFC801AFE,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100624,160844,20100629,10000.00,110.840,,,,,20100624,220320,1.00 3DC7AF085450F83D,D,835240YX4,SOMERVILLE MASS REF,20100401,2.000,20130215,,,20100624,160200,20100629,300000.00,102.271,,,,,20100624,220320,1.00 EEF06C1A39574A30,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100624,160853,20100629,50000.00,103.399,,,,,20100624,220320,1.00 6D2C9449C6BCE898,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100624,160900,20100629,10000.00,100.200,4.939,,,,20100624,220320,1.00 7F7FD9355EA89AC9,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,160858,20100630,35000.00,102.877,3.247,,,,20100624,220320,1.00 4D14974CD75F2BF8,P,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100624,160800,20100629,250000.00,107.948,3.020,,,,20100624,220320,1.00 2C84B36B6A6B52EA,D,648712GX9,NEW SHOREHAM R I ,20100615,3.000,20150615,,,20100624,160446,20100629,10000.00,103.080,,S,,,20100624,220320,1.00 BD858EBD8729F96D,S,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,160906,20100629,25000.00,100.000,1.600,,,Y,20100624,220320,1.00 4D440656FD9BC0A5,D,648712GZ4,NEW SHOREHAM R I ,20100615,3.000,20170615,,,20100624,160436,20100629,70000.00,100.283,,S,,,20100624,220320,1.00 217A1BDE75B0E662,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100624,160800,20100629,100000.00,106.452,0.900,,,,20100624,220320,1.00 1D24D1EC899973CF,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100624,160900,20100629,25000.00,103.997,4.088,,,,20100624,220320,1.00 790645B17F35FA29,S,803148AA3,SARALAND ALA PUB EDL BLDG AUTH ,20100601,2.000,20140601,Y,,20100624,160921,20100629,100000.00,100.450,1.880,,,,20100624,220320,1.00 CB4276D16CCE3CF9,S,57582PUW8,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20130601,Y,,20100624,160922,20100629,70000.00,102.560,1.107,,,,20100624,220320,1.00 54CF2EF9EFC4527F,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100624,160851,20100629,40000.00,106.365,2.778,,,,20100624,220320,1.00 361FF3A6B7CBF917,S,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100624,160918,20100629,15000.00,108.785,3.700,,,,20100624,220320,1.00 4D5B25018C5385D8,S,64972BCF0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.050,20140501,Y,,20100624,160917,20100629,50000.00,100.000,2.050,,,Y,20100624,220320,1.00 8D7C73525F6D66C9,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,155910,20100630,500000.00,98.750,,S,,,20100624,220320,1.00 6CDE602782A35CA4,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,160900,20100629,75000.00,99.876,5.008,,,,20100624,220320,1.00 CD1D5C0BF61D8051,S,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100624,160920,20100629,25000.00,99.503,4.538,,,,20100624,220320,1.00 155C9F3DF98DD770,S,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100624,160851,20100629,10000.00,107.904,1.009,,,,20100624,220320,1.00 8182732DBC00AC88,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20100624,160653,20100629,1MM+,104.585,4.758,,,,20100624,220320,1.00 D1BF5D4BA51E9A56,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,160915,20100701,5000.00,100.000,4.874,,,,20100624,220320,1.00 9175FB2C75693B37,D,568053CE0,MARINA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-MARINA LANDING,20010730,5.750,20130902,,,20100624,160714,20100629,25000.00,99.500,,P,,,20100624,220320,1.00 B4C57AA1A602D2FA,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20100624,160920,20100629,10000.00,98.010,5.470,,,,20100624,220320,1.00 16150D04E53E832B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,160930,20100714,5000.00,102.206,6.550,,,,20100624,220320,1.00 8814D672AA8CB9C5,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,160935,20100629,5000.00,102.850,4.637,,,,20100624,220320,1.00 8DC3CE3BCD25E1E8,P,138807JM5,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.250,20180915,,,20100624,160930,20100629,100000.00,109.874,2.890,,,,20100624,220320,1.00 C660DD70A79DD9A0,S,186392AW6,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20221201,,,20100624,160928,20100629,20000.00,107.336,1.887,,,,20100624,220320,1.00 39803381E3219714,S,414941MC5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.375,20170401,Y,,20100624,160900,20100729,250000.00,101.341,3.150,,,,20100624,220320,1.00 64D962D7099D5397,D,648712GX9,NEW SHOREHAM R I ,20100615,3.000,20150615,,,20100624,160613,20100629,10000.00,102.080,,P,,,20100624,220320,1.00 A5C438125E42CC3E,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,160928,20100629,200000.00,103.254,0.640,,,,20100624,220320,1.00 8C7D854C99599EFE,D,648712HA8,NEW SHOREHAM R I ,20100615,3.000,20180615,,,20100624,160700,20100629,50000.00,98.770,,P,,,20100624,220320,1.00 D7569628D1FFA276,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,160700,20100629,15000.00,100.000,4.999,,,,20100624,220320,1.00 0D5C3367CBAC22F0,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100624,160800,20100629,5000.00,98.592,8.000,,,,20100624,220320,1.00 BF6FC59EA1394240,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100624,160830,20100629,50000.00,103.329,4.495,,,,20100624,220320,1.00 476F9CA24AE06D8D,D,648712GZ4,NEW SHOREHAM R I ,20100615,3.000,20170615,,,20100624,160641,20100629,70000.00,100.033,,P,,,20100624,220320,1.00 0C31438167820AA0,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,160700,20100629,15000.00,100.000,,,,,20100624,220320,1.00 BBF84E109FF333A5,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100624,160700,20100629,50000.00,105.329,,,,,20100624,220320,1.00 38D9A5B920B4447D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,160011,20100629,1MM+,89.974,5.600,,,,20100624,220320,1.00 5473FA0FB008A190,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,160941,20100629,100000.00,102.350,6.608,,,,20100624,220320,1.00 B137C98E70F83E6E,D,138807JM5,CANYON CNTY IDAHO SCH DIST NO SER B,20081204,4.250,20180915,,,20100624,160930,20100629,100000.00,109.874,,,,,20100624,220320,1.00 85164FA07346DB30,P,187270US0,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.000,20270815,,,20100624,160933,20100629,5000.00,102.187,3.916,,,,20100624,220320,1.00 CCED03A50E206173,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100624,160233,20100715,20000.00,104.388,4.150,,,,20100624,220320,1.00 AB2B742D19E7269E,P,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100624,160922,20100629,50000.00,85.500,6.538,,,,20100624,220320,1.00 A3D47D95516F1806,S,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20100624,160900,20100629,50000.00,104.865,4.530,,,,20100624,220320,1.00 73283B127719DBBF,D,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20100624,160703,20100629,10000.00,96.100,,P,,,20100624,220320,1.00 F82CA569226B1A28,S,8827214X8,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20111001,,,20100624,160938,20100625,375000.00,105.661,0.510,,,,20100624,220320,1.00 963D2E1F807E3753,S,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100624,160937,20100629,75000.00,104.251,1.233,,,,20100624,220320,1.00 7D993342D445EB1C,S,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20100624,160941,20100629,10000.00,103.520,4.000,,,,20100624,220320,1.00 E6B2C769DADA8B94,S,416489JY9,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20240715,Y,,20100624,160907,20100715,1MM+,101.665,3.780,,,,20100624,220320,1.00 66A5313DAF6A07D7,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100624,160905,20100629,20000.00,106.971,2.750,,,,20100624,220320,1.00 70A9B3B93CA15071,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100624,160347,20100629,150000.00,98.200,,P,,,20100624,220320,1.00 BCAB93A2D96740F0,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100624,160406,20100629,50000.00,99.780,,P,,,20100624,220320,1.00 42705871DAC70969,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100624,160928,20100629,100000.00,98.250,5.109,,,,20100624,220320,1.00 07412568A9B1034F,P,614478KG9,MONTICELLO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050210,3.750,20130201,,,20100624,160928,20100629,25000.00,102.200,2.331,,,,20100624,220320,1.00 C8637DF4C667990D,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100624,160803,20100629,225000.00,105.050,,S,,,20100624,220320,1.00 A559DF2FEF26D165,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100624,160801,20100629,50000.00,83.000,,P,,,20100624,220320,1.00 DAB5B58B52031931,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20100624,160917,20100629,25000.00,99.503,,,,,20100624,220320,1.00 BC083D5CEEE8C109,D,745145BK7,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20110701,,,20100624,160937,20100629,75000.00,104.001,,,,,20100624,220320,1.00 EF65501AEA8480AA,D,385244HN1,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20260501,,,20100624,160941,20100629,10000.00,102.520,,,,,20100624,220320,1.00 17DE0E07CD788A33,D,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100624,160815,20100629,50000.00,100.240,,P,,,20100624,220320,1.00 6896A6887926F8FC,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,115000.00,15.018,6.625,,,,20100624,220320,1.00 2822E4DD87AD9608,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,10000.00,15.018,6.625,,,,20100624,220320,1.00 FF409387AF67812C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,75000.00,15.018,6.625,,,,20100624,220320,1.00 8B50AAE66B79E60C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,750000.00,15.023,6.625,,,,20100624,220320,1.00 040591C1A11CD9D7,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,160941,20100629,75000.00,98.950,,,,,20100624,220320,1.00 F0C18947C2DC285D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,750000.00,15.023,6.625,,,,20100624,220320,1.00 40C7F3B559A2227C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,750000.00,15.023,6.625,,,,20100624,220320,1.00 D17FD046B538759A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,750000.00,15.023,6.625,,,,20100624,220320,1.00 2907D81CBA2E080B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,1MM+,15.023,6.625,,,,20100624,220320,1.00 BAC5F54654FDF1B1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,750000.00,15.023,6.625,,,,20100624,220320,1.00 DD5CBF645B18040B,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,160950,20100708,10000.00,100.252,3.967,,,,20100624,220320,1.00 D63B3265B88AA2CE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,160941,20100629,75000.00,100.950,4.269,,,,20100624,220320,1.00 6A44EA2567844EC4,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,160848,20100629,30000.00,101.581,,,,,20100624,220320,1.00 C7FC27FA8B761B57,S,546540JE6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.000,20160701,,,20100624,160943,20100629,300000.00,101.100,2.800,,,Y,20100624,220320,1.00 2BBA5A9BF447AC4A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,750000.00,15.023,6.625,,,,20100624,220320,1.00 6896FD86F1481FB5,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,750000.00,15.023,6.625,,,,20100624,220320,1.00 0A72F679AE150968,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,500000.00,15.023,6.625,,,,20100624,220320,1.00 B2975DC577870FB5,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,250000.00,15.023,6.625,,,,20100624,220320,1.00 917BE4FB0EB3E662,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,160900,20100630,1MM+,15.018,6.625,,,,20100624,220320,1.00 95A72039E3126F5E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100624,160900,20100629,10000.00,89.006,5.278,,,,20100624,220320,1.00 1006D70D507F97A2,S,947096AC7,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20131201,Y,,20100624,140000,20100630,225000.00,103.546,1.923,,,Y,20100624,220320,1.00 6BC7C3F24803D9B3,P,544712M82,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20120701,,,20100624,160927,20100629,10000.00,106.904,1.493,,,,20100624,220320,1.00 4FF201055F9017ED,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100624,160951,20100629,45000.00,106.544,4.035,,,,20100624,220320,1.00 6185BB0DF2682DED,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160956,20100630,500000.00,98.488,,S,,,20100624,220320,1.00 C5BA755987D36246,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,161000,20100629,1MM+,101.500,6.791,,,,20100624,220320,1.00 ED789C0E2AE7300E,S,797355NH3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20250701,,,20100624,161000,20100629,110000.00,108.372,1.490,,,,20100624,220320,1.00 54A2B228C35669B7,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,161000,20100629,50000.00,96.090,5.279,,,,20100624,220320,1.00 43633BB46472B437,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,155100,20100629,200000.00,99.450,4.554,,,,20100624,220320,1.00 FCE1E1B4053270D5,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100624,160700,20100629,35000.00,93.373,,,,,20100624,220320,1.00 7F7FCB80F4646DFD,S,938395PZ7,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.500,20160601,,,20100624,160951,20100629,5000.00,105.721,2.456,,,,20100624,220320,1.00 C387449DB3D0ECAC,S,73208TVB6,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ,20070719,5.125,20330201,,,20100624,161000,20100629,20000.00,87.020,6.200,,,,20100624,220320,1.00 0BD988A8509E2C3D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,155213,20100629,200000.00,98.990,,,,,20100624,220320,1.00 CF519D7BB789DDE7,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160936,20100630,1MM+,98.190,5.370,,,,20100624,220320,1.00 7F6467C0BAAAFAE4,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,160958,20100629,50000.00,101.000,8.304,,,,20100624,220320,1.00 4BBE55D1E34D9134,P,585395G75,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20151001,,,20100624,160959,20100629,50000.00,83.129,3.547,,,,20100624,220320,1.00 970685AF09F88823,P,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20100624,161001,20100629,25000.00,98.505,5.858,,,,20100624,220320,1.00 6B0F1C3CD4A723B7,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100624,161003,20100629,10000.00,97.020,5.285,,,,20100624,220320,1.00 64734A4E08072AAE,S,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100624,161000,20100629,10000.00,107.845,3.778,,,,20100624,220320,1.00 FE2368E2BDE36AE7,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,161003,20100701,5000.00,100.000,4.874,,,,20100624,220320,1.00 7C21D1B581432A4B,D,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100624,160756,20100629,100000.00,105.482,,P,,,20100624,220320,1.00 B00F773F5901BDCB,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100624,160641,20100629,50000.00,97.250,,S,,,20100624,220320,1.00 299392907E19634F,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100624,161008,20100629,10000.00,97.970,4.408,,,,20100624,220320,1.00 C2A6B6152B134AEE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,161009,20100706,5000.00,102.250,6.990,,,,20100624,220320,1.00 8826633BA33AE6FF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,161012,20100701,10000.00,103.750,6.786,,,,20100624,220320,1.00 0E6CE0ED06ACABEF,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,160956,20100629,250000.00,95.555,5.019,,,,20100624,220320,1.00 15245DB83331390B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100624,161007,20100630,50000.00,103.950,6.635,,,,20100624,220320,1.00 88C66A7F50A29E9A,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100624,161012,20100629,100000.00,105.878,3.997,,,,20100624,220320,1.00 8F2A9B8776AC2B90,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100624,161006,20100629,35000.00,93.000,4.000,,,,20100624,220320,1.00 61466C8009663BF2,D,938395PZ7,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.500,20160601,,,20100624,160954,20100629,5000.00,105.471,,,,,20100624,220320,1.00 342689E1DB0CD1C9,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,160958,20100629,50000.00,99.500,,,,,20100624,220320,1.00 847FDC30519B7061,D,957480AF3,WESTCHESTER TOBACCO ASSET ,20050615,5.125,20450601,,,20100624,160710,20100629,20000.00,78.340,,P,,,20100624,220320,1.00 3611488A0F61C8D3,D,938395PZ7,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.500,20160601,,,20100624,160951,20100629,5000.00,105.471,,,,,20100624,220320,1.00 47E87AC44DDE2004,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100624,160728,20100629,25000.00,82.000,,,,,20100624,220320,1.00 8B6EFEC60E5091EC,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100624,161007,20100630,50000.00,102.500,,,,,20100624,220320,1.00 85C9177ECE334846,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100624,161012,20100629,100000.00,105.103,,,,,20100624,220320,1.00 EF4A5AEA7E89A530,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100624,161000,20100629,30000.00,104.638,3.226,,,,20100624,220320,1.00 AFD714F036F0A9A6,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100624,160941,20100629,20000.00,101.000,3.239,,,,20100624,220320,1.00 957FF22F66E3A9AB,S,798059DL2,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20141001,Y,,20100624,160102,20100727,895000.00,104.191,1.950,,,Y,20100624,220320,1.00 7DFDDF398AA5F29C,S,798059DM0,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20151001,Y,,20100624,160228,20100727,820000.00,103.396,2.300,,,Y,20100624,220320,1.00 62066A614D99487A,P,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20100624,160800,20100629,150000.00,114.710,3.536,,,,20100624,220320,1.00 482D1920A7659946,S,45528S6B7,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20230201,Y,,20100624,161020,20100708,10000.00,100.252,3.967,,,,20100624,220320,1.00 79A3CF7E6C67E7AC,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100624,161012,20100629,25000.00,95.040,6.943,,,,20100624,220320,1.00 D73454B66D55FB7D,S,944514HX9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20191201,,,20100624,161017,20100629,10000.00,105.671,4.919,,,,20100624,220320,1.00 945F84D6E1A48692,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20100624,161021,20100629,20000.00,101.000,4.513,,,,20100624,220320,1.00 728DD4F0B3F44A99,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,161012,20100701,100000.00,101.750,5.075,,,,20100624,220320,1.00 01522519AE1CD213,S,414941MD3,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.625,20180401,Y,,20100624,161000,20100729,245000.00,101.628,3.350,,,,20100624,220320,1.00 D4CBB1C53941F566,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,160951,20100629,10000.00,100.008,,,,,20100624,220320,1.00 8700F649597FB351,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100624,161019,20100629,25000.00,94.325,5.441,,,,20100624,220320,1.00 D02380765876225B,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,160920,20100629,10000.00,100.258,,,,,20100624,220320,1.00 A9A5373332D46518,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100624,161019,20100629,25000.00,91.801,,,,,20100624,220320,1.00 71316018253A4211,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100624,161029,20100629,55000.00,100.516,6.377,,,,20100624,220320,1.00 95757BA24C15530B,P,254839QK2,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20131001,,,20100624,161026,20100629,10000.00,104.770,3.923,,,,20100624,220320,1.00 14117C2B4524BFFF,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100624,161028,20100701,25000.00,98.954,1.054,,,,20100624,220320,1.00 350186ECCAF78874,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161011,20100630,1000000.00,100.065,,P,,,20100624,220320,1.00 023D9BA2AC84568E,D,64972BCF0,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.050,20140501,Y,,20100624,160917,20100629,50000.00,99.500,,,,Y,20100624,220320,1.00 A7CCC1B83CE51694,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,160721,20100629,50000.00,102.300,4.701,,,,20100624,220320,1.00 3A7B6122C1858BBE,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100624,160900,20100629,200000.00,94.184,5.406,,,,20100624,220320,1.00 D58A702EA35EBCF4,D,51379NAT2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20141201,,,20100624,160731,20100629,5000.00,102.980,,,,,20100624,220320,1.00 637D0761A67D20B5,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100624,160900,20100629,125000.00,107.822,4.800,,,,20100624,220320,1.00 C213F21F4526B61F,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100624,160721,20100629,50000.00,101.530,,,,,20100624,220320,1.00 232777ECF2D44A84,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,160356,20100629,50000.00,90.663,,,,,20100624,220320,1.00 741BD018F8555886,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100624,161038,20100629,5000.00,100.660,4.501,,,,20100624,220320,1.00 0217A764BBC7DCE1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,161040,20100629,5000.00,102.236,4.705,,,,20100624,220320,1.00 0DEF4C86369E65C6,D,13062NKH9,CALIFORNIA ST REF-FSA-CR,20001201,5.500,20111201,,,20100624,160634,20100629,400000.00,106.292,,,,,20100624,220320,1.00 C4561B8D92BBC935,S,947096AA1,WEATHERFORD OKLA PUB WKS AUTH ,20100630,3.000,20111201,Y,,20100624,140000,20100630,250000.00,102.668,1.093,,,Y,20100624,220320,1.00 A0412913FCE7A3F0,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100624,161035,20100629,25000.00,98.115,4.862,,,,20100624,220320,1.00 01EE275B873B7CC4,S,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100624,161039,20100629,50000.00,106.571,1.895,,,,20100624,220320,1.00 56072DCAAE6F9B4F,S,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100624,160822,20100629,25000.00,110.466,2.200,,,,20100624,220320,1.00 1028B01C15D97767,S,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100624,160822,20100629,25000.00,110.466,2.200,,,,20100624,220320,1.00 7F5D2D39CA6E732C,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100624,160931,20100629,250000.00,103.100,,S,,,20100624,220320,1.00 EE5BA5396201AFDF,S,772340AR6,ROCK ISLAND CNTY ILL MET ARPT REF-SER B,20100701,4.600,20171201,Y,,20100624,160807,20100701,10000.00,100.000,4.599,,,,20100624,220320,1.00 A2C572535419C604,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,Y,,20100624,161000,20100629,20000.00,98.592,8.000,,,,20100624,220320,1.00 31AE3F35BB88CC3F,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100624,161040,20100629,15000.00,102.485,3.668,,,,20100624,220320,1.00 8AB9C4573DABA618,D,7452684R0,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20120701,,,20100624,161039,20100629,50000.00,106.271,,,,,20100624,220320,1.00 E97976F649A3641E,D,709141N50,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20180601,,,20100624,160549,20100629,50000.00,110.266,,,,,20100624,220320,1.00 C1C3497D4A60CBFC,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100624,160953,20100629,150000.00,104.081,1.040,,,,20100624,220320,1.00 8E1340D20F45FC2E,P,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100624,160954,20100629,50000.00,101.095,0.940,,,,20100624,220320,1.00 112DDEDAB7800A54,P,921594UK1,VANCOUVER WASH REF,20021001,5.000,20101201,,,20100624,160956,20100629,100000.00,101.748,0.840,,,,20100624,220320,1.00 3F6F6252B067CB2A,P,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100624,160957,20100629,100000.00,104.253,1.040,,,,20100624,220320,1.00 72A33E78C978688F,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,161040,20100629,50000.00,100.557,4.634,,,,20100624,220320,1.00 691AC79029BC18B4,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100624,161042,20100629,5000.00,97.510,5.039,,,,20100624,220320,1.00 DE18E562626E48A7,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,161044,20100707,20000.00,99.800,2.164,,,,20100624,220320,1.00 02494072D9460423,P,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100624,161033,20100629,25000.00,108.293,3.648,,,,20100624,220320,1.00 3D5A07DFBDD0632B,S,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20100624,161045,20100629,20000.00,111.820,1.976,,,,20100624,220320,1.00 95F7AD5B42972B37,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100624,161033,20100629,25000.00,108.413,,,,,20100624,220320,1.00 906AC0A65DC23A0B,P,442403DA6,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20170215,,,20100624,155759,20100629,100000.00,115.000,2.527,,,,20100624,220320,1.00 EDE4EE1DE40A9411,S,60416HRJ5,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.125,20181001,Y,,20100624,161006,20100629,20000.00,99.200,4.240,,,Y,20100624,220320,1.00 A4AB27B014C58199,S,798059DN8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20161001,Y,,20100624,160312,20100727,955000.00,107.348,2.700,,,Y,20100624,220320,1.00 58424FBB21D8D1CD,S,798059DP3,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20171001,Y,,20100624,160356,20100727,990000.00,106.411,3.000,,,Y,20100624,220320,1.00 594FF8549EB52763,P,839270AP0,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20341001,,,20100624,161000,20100629,50000.00,99.740,5.018,,,,20100624,220320,1.00 DD57850941C589DB,S,608557UM4,MOLINE ILL REF-SER A,20100713,3.000,20150201,Y,,20100624,160900,20100713,40000.00,102.788,2.350,,,,20100624,220320,1.00 6EF5B06E2D39651B,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100624,160952,20100629,60000.00,97.090,,S,,,20100624,220320,1.00 89AF112AA490302F,S,798059DQ1,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20181001,Y,,20100624,160516,20100727,1MM+,105.344,3.250,,,Y,20100624,220320,1.00 B8CDE6685FD39FDD,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100624,161056,20100629,5000.00,87.709,6.200,,,,20100624,220320,1.00 46A81C977E83E346,D,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100624,160815,20100629,190000.00,109.419,,,,,20100624,220320,1.00 ACEC915DEC1AFE8F,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,161055,20100629,20000.00,104.497,4.390,,,,20100624,220320,1.00 77F503684816D742,S,835631JS2,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20110801,,,20100624,161048,20100629,5000.00,103.572,0.701,,,,20100624,220320,1.00 4E1DBB96010E5A46,P,854540ER8,STANLEY LAKE MUN UTIL DIST TEX ,20091001,5.500,20160701,,,20100624,161020,20100629,35000.00,112.277,3.234,,,,20100624,220320,1.00 8012E13E6AB2C017,D,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20100624,161023,20100629,20000.00,111.720,,,,,20100624,220320,1.00 5B7A65BA4278B457,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100624,161023,20100629,90000.00,107.740,1.004,,,,20100624,220320,1.00 B9373D8634A0D942,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100624,161054,20100629,115000.00,103.250,4.845,,,,20100624,220320,1.00 8BC7A7350F35CA55,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,161055,20100629,20000.00,102.497,,,,,20100624,220320,1.00 235E87347D811762,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,161057,20100629,20000.00,100.000,5.000,,,,20100624,220320,1.00 823A991AC408BCB2,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100624,161100,20100629,5000.00,86.130,6.671,,,,20100624,220320,1.00 8F7F63F9E5D2B0E4,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100624,161058,20100629,35000.00,97.900,4.890,,,,20100624,220320,1.00 2C1FA725482184BF,S,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100624,160500,20100629,30000.00,102.142,4.848,,,,20100624,220320,1.00 49AF749AFA80BD5E,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,161101,20100702,100000.00,103.000,4.573,,,,20100624,220320,1.00 DA68B4F514CF7719,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161101,20100714,15000.00,102.206,6.550,,,,20100624,220320,1.00 F6F78A8F29932DAE,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100624,161041,20100629,75000.00,105.603,,,,,20100624,220320,1.00 B46791745F521D41,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,161103,20100706,10000.00,102.250,6.990,,,,20100624,220320,1.00 41647AFC6B26D747,P,89657PDF7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20240201,,,20100624,161105,20100629,10000.00,102.940,4.348,,,,20100624,220320,1.00 40BCBCA44E4C5134,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100624,161108,20100715,5000.00,100.000,5.698,,,,20100624,220320,1.00 C1B74CBA855EC726,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,160800,20100629,25000.00,100.000,2.950,,,Y,20100624,220320,1.00 5AEED3C3A01B1522,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100624,161102,20100629,25000.00,110.110,1.255,,,,20100624,220320,1.00 E2126D49AB3B727A,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100624,160756,20100629,100000.00,105.171,,P,,,20100624,220320,1.00 540271D69D2AE0E6,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100624,160955,20100629,45000.00,105.044,,,,,20100624,220320,1.00 8612836C928D7528,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,161038,20100629,50000.00,98.340,,,,,20100624,220320,1.00 4B8F8D9A9CAC74D5,D,074851MT0,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.300,20181215,,,20100624,160530,20100629,30000.00,101.975,,,,,20100624,220320,1.00 AEE71582178F3A60,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100624,160951,20100629,25000.00,101.977,,,,,20100624,220320,1.00 8FDF16D31FA4B07C,D,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100624,160343,20100715,1MM+,98.194,,,,,20100624,220320,1.00 12DFB04D7DB0E6F5,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,161101,20100702,100000.00,101.000,,,,,20100624,220320,1.00 362CE082AB9EFEEE,D,254839QK2,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20131001,,,20100624,161056,20100629,10000.00,104.770,,P,,,20100624,220320,1.00 DC5B77BBAD4523F0,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,161057,20100629,20000.00,98.250,,,,,20100624,220320,1.00 F5955F3212371FF0,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100624,161020,20100629,60000.00,96.690,,,,,20100624,220320,1.00 16BB09362E8A93DC,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100624,161057,20100629,20000.00,98.496,,,,,20100624,220320,1.00 C8B6B5D6CEEC8551,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100624,161058,20100629,35000.00,98.000,,,,,20100624,220320,1.00 6C5033AB7C445DDC,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,160201,20100629,100000.00,99.250,,,,Y,20100624,220320,1.00 92A4D960E8AAFAB0,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,161100,20100629,150000.00,101.230,5.833,,,,20100624,220320,1.00 7CBE12558A833033,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100624,161058,20100720,25000.00,107.750,4.055,,,,20100624,220320,1.00 8839552CFA27A800,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,161107,20100629,200000.00,103.254,0.640,,,,20100624,220320,1.00 82BA57D5FCB5CEDA,S,720390UY7,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20221201,,,20100624,161110,20100629,125000.00,106.313,3.271,,,,20100624,220320,1.00 1FEE49C3F9DA875B,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100624,161106,20100629,25000.00,110.110,1.255,,,,20100624,220320,1.00 6CF776A3430B4ED8,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,161107,20100629,20000.00,96.030,5.290,,,,20100624,220320,1.00 A3A1CF64D3427A14,D,720390UY7,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20221201,,,20100624,161110,20100629,125000.00,105.313,,,,,20100624,220320,1.00 CE547DC6154CD05F,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100624,160619,20100629,25000.00,97.760,,P,,,20100624,220320,1.00 B7F489FE1B35F3E4,D,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100624,160807,20100629,100000.00,105.435,,S,,,20100624,220320,1.00 3964E20DD324BAC3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160956,20100630,250000.00,98.488,,S,,,20100624,220320,1.00 8B50EBDF1B88B01D,P,167736MF1,CHICAGO ILL WTR REV REF,19931001,5.125,20161101,,,20100624,161100,20100629,20000.00,110.840,3.220,,,,20100624,220320,1.00 F1B835B00A79D792,S,798059DR9,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20191001,Y,,20100624,160604,20100727,1MM+,104.291,3.450,,,Y,20100624,220320,1.00 4FB114719DBD5F87,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,161100,20100629,150000.00,99.855,,,,,20100624,220320,1.00 C2F6224A642A8883,S,91417KJV4,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20240601,,,20100624,161045,20100629,25000.00,107.872,3.700,,,,20100624,220320,1.00 F2790FB4F6CDC713,S,798059DS7,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20201001,Y,,20100624,160645,20100727,970000.00,102.312,3.700,,,Y,20100624,220320,1.00 F8C79B9EBEFC2F7F,D,167736MF1,CHICAGO ILL WTR REV REF,19931001,5.125,20161101,,,20100624,161100,20100629,20000.00,110.940,,,,,20100624,220320,1.00 0293C930A57E3421,P,88283LDY9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20130401,,,20100624,161059,20100629,225000.00,110.110,1.255,,,,20100624,220320,1.00 3112047C74F482DC,S,59333AHB0,MIAMI-DADE CNTY FLA EDL FACS REF-TAXABLE-UNIV MIAMI-SER C,20070426,5.340,20120401,,,20100624,161100,20100629,195000.00,105.998,1.850,,,,20100624,220320,1.00 C88E39A4F981F6D9,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,161107,20100629,50000.00,98.250,,,,,20100624,220320,1.00 A0188B79231E0958,P,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100624,161049,20100629,90000.00,106.740,1.499,,,,20100624,220320,1.00 62B582795701EC71,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100624,160936,20100629,50000.00,112.864,1.800,,,,20100624,220320,1.00 D9E6198C05FB5CAE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,161113,20100629,30000.00,97.547,5.168,,,,20100624,220320,1.00 09A200901B8258A5,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220320,1.00 E5048A38EB3186AA,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100624,161122,20100629,25000.00,103.550,3.840,,,,20100624,220320,1.00 5ACBB0EE50C0A736,P,072887B50,BAYONNE N J GEN IMPT,20090624,5.000,20250701,,,20100624,160829,20100629,135000.00,104.100,4.443,,,,20100624,220320,1.00 8F247942D36B764C,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100624,161123,20100629,100000.00,103.824,1.876,,,,20100624,220320,1.00 60F92633C2967429,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100624,161123,20100629,100000.00,104.324,,,,,20100624,220320,1.00 C199B1750524CA2D,S,92817STZ1,VIRGINIA ST PUB SCH AUTH SER 1-QUALIFIED SCH CONSTR BDS,20100708,5.310,20270615,Y,,20100624,161130,20100708,10000.00,100.000,5.309,,,,20100624,220320,1.00 1758A7142E811EAE,P,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100624,160507,20100629,150000.00,104.602,2.538,,,,20100624,220320,1.00 4A187B63ED0DB04B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100624,161126,20100629,45000.00,108.000,6.805,,,,20100624,220320,1.00 F21E6DE39C589600,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,161129,20100630,100000.00,99.500,5.411,,,,20100624,220320,1.00 421657A639DF7C1B,P,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100624,161132,20100629,1000000.00,110.600,1.989,,,,20100624,220320,1.00 59EF18AA1E0E29A7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100624,161100,20100629,25000.00,98.310,6.771,,,,20100624,220320,1.00 AA8C815936A60B11,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100624,161134,20100629,10000.00,97.020,5.238,,,,20100624,220320,1.00 C7F8EDC1602AF0F4,S,871702ZR0,SYRACUSE N Y REV ANTIC NTS-SER A,20100629,2.000,20100930,Y,,20100624,160135,20100629,1MM+,100.125,1.504,,,,20100624,220320,1.00 178FCC832DEC5BB4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220320,1.00 745B54602C8CA27C,D,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,160018,20100629,30000.00,99.375,,,,Y,20100624,220320,1.00 573A0E4400CB1AC2,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161028,20100630,1MM+,100.125,,S,,,20100624,220320,1.00 6137569A6A5EF0F6,S,249181G93,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.500,20151115,,,20100624,161146,20100629,5000.00,103.350,2.997,,,,20100624,220320,1.00 BFE041158D5DE3AB,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100624,161147,20100629,5000.00,90.309,5.928,,,,20100624,220320,1.00 411A55863AAF04F6,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100624,161148,20100629,10000.00,102.100,3.900,,,,20100624,220320,1.00 B6623A21115E157C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161151,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 5D12011D7BC3EBDE,D,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,160431,20100712,85000.00,100.932,,,,,20100624,220320,1.00 21B2AC6331B62A45,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100624,160934,20100629,150000.00,98.400,,S,,,20100624,220320,1.00 673D429D6A213E96,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100624,161145,20100629,5000.00,104.221,2.279,,,,20100624,220320,1.00 87F215D03EFC7B5F,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100624,161141,20100629,15000.00,107.200,4.360,,,,20100624,220320,1.00 0F776126CE63351F,S,935007RE6,WARREN CNTY KY SCH DIST FIN REF,20100701,2.250,20160201,Y,,20100624,161150,20100726,25000.00,100.486,2.156,,,,20100624,220320,1.00 4ACAB9B3AD60C581,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,161128,20100701,50000.00,100.961,4.879,,,,20100624,220320,1.00 25E204EBDB2399DD,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,160048,20100712,85000.00,100.932,6.268,,,,20100624,220320,1.00 8C5E79930D8F4854,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100624,161114,20100629,150000.00,97.500,5.184,,,,20100624,220320,1.00 AE85E3EEB8284833,S,60416HRA4,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20101001,Y,,20100624,161133,20100629,100000.00,100.522,0.952,,,Y,20100624,220320,1.00 0173EA66476C8261,D,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20100624,161004,20100629,40000.00,92.310,,P,,,20100624,220320,1.00 6FF63B62B7F29CA1,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100624,161024,20100629,60000.00,96.690,,P,,,20100624,220320,1.00 E704449DCC1CF43B,S,672321KB1,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.300,20170901,,,20100624,161131,20100629,15000.00,107.219,7.000,,,,20100624,220320,1.00 6C09CE4ABDEDD974,S,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20100624,161116,20100629,30000.00,95.169,2.484,,,,20100624,220320,1.00 932E566D818FC3E3,P,088006DD0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,3.850,20160601,,,20100624,160720,20100629,50000.00,102.000,2.773,,,,20100624,220320,1.00 973487203990B5CB,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100624,161148,20100629,10000.00,103.250,4.845,,,,20100624,220320,1.00 0968F035D2405B0B,D,128499GL8,CALCASIEU PARISH LA SCH DIST REF-SER A,20100701,3.500,20210401,Y,,20100624,160810,20100701,80000.00,99.678,,,,,20100624,220320,1.00 043DD6FB1944016A,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100624,161052,20100629,40000.00,98.133,,,,,20100624,220320,1.00 FEEDCE96B125737B,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100624,161049,20100629,40000.00,98.383,,,,,20100624,220320,1.00 A4DA99A210051F89,P,914399JH4,UNIVERSITY ME SYS REV ,20070628,4.750,20320301,,,20100624,161152,20100629,100000.00,100.000,4.749,,,,20100624,220320,1.00 520A316224A48263,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100624,161146,20100629,200000.00,108.212,3.473,,,,20100624,220320,1.00 590A38BE0FD222E2,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,161153,20100629,25000.00,104.041,1.251,,,,20100624,220320,1.00 07C8C063825122C1,P,432281DL4,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20150301,,,20100624,161145,20100629,25000.00,104.066,4.035,,,,20100624,220320,1.00 B34409FA566383FA,P,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20100624,160902,20100629,100000.00,92.750,6.940,,,,20100624,220320,1.00 345FFA2758DD9C2D,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100624,161201,20100629,25000.00,99.000,5.269,,,,20100624,220320,1.00 A589FD29DF0EB35F,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100624,161146,20100629,200000.00,108.712,,,,,20100624,220320,1.00 2489BD35CFCC1E2D,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100624,161147,20100629,90000.00,111.119,2.573,,,,20100624,220320,1.00 2B94350E355A1E5C,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,161157,20100629,110000.00,103.254,0.640,,,,20100624,220320,1.00 4497FC75C99BDED1,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,161153,20100629,25000.00,103.291,,,,,20100624,220320,1.00 A5F3AA5E63765A74,D,64972BCN3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.350,20171101,Y,,20100624,155932,20100629,20000.00,99.375,,,,Y,20100624,220320,1.00 49FF2471BEC86A90,S,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100624,160952,20100629,50000.00,101.416,4.837,,,,20100624,220320,1.00 9F99E8CA80FBF4B0,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100624,161000,20100629,200000.00,96.184,5.262,,,,20100624,220320,1.00 D5F0C621DB7E574F,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100624,161100,20100629,25000.00,108.509,2.910,,,,20100624,220320,1.00 EFBA9B2F5E8E00A1,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100624,161202,20100629,10000.00,98.500,,,,,20100624,220320,1.00 5BA94A36201A4B2F,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,161205,20100720,5000.00,97.631,4.562,,,,20100624,220320,1.00 4B5EEE65327383C6,S,509640RA8,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.375,20250901,Y,,20100624,161117,20100630,50000.00,98.212,5.550,,,,20100624,220320,1.00 B667A5C99422DE7C,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,161100,20100701,1MM+,99.339,6.970,,,,20100624,220320,1.00 C574BD78F687DB02,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1000000.00,100.000,6.792,,,Y,20100624,220320,1.00 C20E958E677B2F7E,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100624,161202,20100629,10000.00,97.000,5.221,,,,20100624,220320,1.00 5F6E321D099A6ABF,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,161157,20100629,25000.00,100.000,4.299,,,Y,20100624,220320,1.00 2C220C1552533D52,D,182521BR4,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20211215,,,20100624,160952,20100629,50000.00,100.626,,,,,20100624,220320,1.00 2F7C6F8E38E5EB03,D,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100624,161156,20100629,100000.00,105.456,,P,,,20100624,220320,1.00 61F17DB1A62CDF16,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,160715,20100629,25000.00,77.675,,P,,,20100624,220320,1.00 38FEC4AA71EF81EC,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100624,160740,20100629,25000.00,98.058,,P,,,20100624,220320,1.00 BA65D640E5E78827,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,161210,20100629,20000.00,99.005,5.821,,,,20100624,220320,1.00 C97E995FFDD3B3C3,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100624,161211,20100729,55000.00,100.000,4.099,,,,20100624,220320,1.00 273A530E2436FA3F,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100624,161159,20100629,10000.00,96.605,4.748,,,,20100624,220320,1.00 BC3FF1C0CB0C9310,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100624,161220,20100629,25000.00,82.500,6.467,,,,20100624,220320,1.00 EF904422A165E326,S,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100624,161137,20100715,60000.00,99.399,4.415,,,,20100624,220320,1.00 34D7CA7BC4BB7EDF,P,764472DD5,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20120701,,,20100624,161154,20100629,30000.00,94.169,3.018,,,,20100624,220320,1.00 B796CEA5C2E35360,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,161217,20100630,25000.00,99.500,5.411,,,,20100624,220320,1.00 B051793C6FF6288E,S,296117AV6,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20131115,,,20100624,161212,20100629,500000.00,110.873,1.910,,,,20100624,220320,1.00 BCF95A8B457B5DE0,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100624,161217,20100629,5000.00,99.990,5.251,,,,20100624,220320,1.00 EFFABD169B19D730,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100624,161218,20100629,5000.00,97.800,4.958,,,,20100624,220320,1.00 D5CE5CFF13F8DC4F,P,64985MX92,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20101015,,,20100624,161146,20100629,50000.00,100.944,1.270,,,,20100624,220320,1.00 9C1D63FACBC906F5,P,498037KM1,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.500,20340701,,,20100624,161223,20100629,25000.00,93.660,4.954,,,,20100624,220320,1.00 2E10A7F78554105B,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100624,160600,20100629,10000.00,95.586,,,,,20100624,220320,1.00 108E7D87FE73F311,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,161225,20100629,25000.00,101.125,4.809,,,,20100624,220320,1.00 945A0572702441DB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161226,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 4EBCEA3582A33769,S,747442HX2,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,6.059,20351001,Y,,20100624,161231,20100701,10000.00,100.000,6.057,,,,20100624,220320,1.00 471E4F5BACBF5C22,S,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100624,161224,20100629,25000.00,109.672,3.125,,,,20100624,220320,1.00 4C81A7B95D9E41C0,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100624,161222,20100629,250000.00,102.797,3.956,,,,20100624,220320,1.00 42A52B15542CAEC5,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100624,161029,20100629,55000.00,100.543,,,,,20100624,220320,1.00 CB215639F79F05B2,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,160823,20100629,20000.00,96.260,,,,,20100624,220320,1.00 94381FE366098C54,D,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20100624,161224,20100629,25000.00,108.422,,,,,20100624,220320,1.00 006927FDC7792B0E,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100624,161222,20100629,250000.00,102.900,,,,,20100624,220320,1.00 D22513A975599DC2,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100624,161128,20100629,50000.00,99.678,,,,,20100624,220320,1.00 8ABD66DECD448C2A,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100624,161222,20100629,15000.00,90.168,5.754,,,,20100624,220320,1.00 FE8F92305A952309,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100624,160753,20100629,50000.00,96.206,4.533,,,,20100624,220320,1.00 EDDFBC290EC874FA,P,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,,,20100624,161100,20100629,150000.00,101.062,2.863,,,,20100624,220320,1.00 6943BF2D64599A40,P,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,,,20100624,161200,20100629,100000.00,101.062,2.863,,,,20100624,220320,1.00 7AA08F12EA9267BF,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100624,161200,20100629,10000.00,98.800,7.462,,,,20100624,220320,1.00 54AE3716262E28DB,P,9407734X9,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.300,20110101,,,20100624,161215,20100629,30000.00,100.571,2.158,,,,20100624,220320,1.00 43FD24B9873F6956,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100624,161204,20100629,46000.00,96.002,5.894,,,,20100624,220320,1.00 50E30BC68B2C301F,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100624,160753,20100629,50000.00,95.416,,,,,20100624,220320,1.00 3AB46E00BFA6B614,D,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,,,20100624,161100,20100629,150000.00,101.062,,,,,20100624,220320,1.00 CE39A87A86D3E639,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,161234,20100629,30000.00,99.005,5.821,,,,20100624,220320,1.00 113AA1990D841FF9,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1MM+,100.000,6.792,,,Y,20100624,220320,1.00 1CD6887B0ADC9C44,P,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100624,161200,20100629,20000.00,104.000,3.143,,,,20100624,220320,1.00 38BD20E9E0ABD54A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161239,20100714,15000.00,102.206,6.550,,,,20100624,220320,1.00 3A05250BA452D604,D,681662CJ9,OMAHA-DOUGLAS CNTY NEB PUB ,20100624,3.000,20190501,,,20100624,161200,20100629,100000.00,101.062,,,,,20100624,220320,1.00 C066F7DC2F0B013E,D,722740SD0,PINE-RICHLAND SCH DIST PA ,20100715,4.375,20350301,Y,,20100624,161137,20100715,60000.00,99.354,,,,,20100624,220320,1.00 57AD1B527D3A50B0,D,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100624,161204,20100629,46000.00,94.514,,,,,20100624,220320,1.00 86025A3EB6E086DA,P,620220AW3,MOULTON-NIGUEL CALIF WTR DIST ,19931101,4.800,20170901,,,20100624,160508,20100629,25000.00,98.292,5.086,,,,20100624,220320,1.00 5877B0E5C26330A9,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161239,20100630,1000000.00,100.125,5.108,,,,20100624,220320,1.00 78669E1890062253,S,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100624,161228,20100721,40000.00,100.000,4.599,,,,20100624,220320,1.00 54F188030CB5F774,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100624,161229,20100629,20000.00,96.750,5.209,,,,20100624,220320,1.00 00E76BC2EBD9C536,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20100624,161237,20100629,25000.00,102.000,5.720,,,,20100624,220320,1.00 E6FE112DABA031E8,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100624,161241,20100629,80000.00,99.990,5.000,,,,20100624,220320,1.00 EF6AC436D810CE3C,D,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100624,161229,20100629,20000.00,98.000,,,,,20100624,220320,1.00 09A94158F770F46D,P,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100624,154445,20100629,150000.00,107.000,3.070,,,,20100624,220320,1.00 2223692D7B049B1F,D,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20100624,161034,20100629,25000.00,101.950,,S,,,20100624,220320,1.00 28891704FBE9FDBA,S,088006DD0,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,3.850,20160601,,,20100624,161135,20100629,50000.00,103.287,2.096,,,,20100624,220320,1.00 85F264DFF1092D3B,P,033896HQ7,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20170715,,,20100624,161249,20100629,15000.00,108.837,3.570,,,,20100624,220320,1.00 D40888D5B9361EFE,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100624,161249,20100629,25000.00,103.088,3.957,,,,20100624,220320,1.00 A823CD7C60989C4A,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20100624,154445,20100629,150000.00,107.141,,,,,20100624,220320,1.00 4EA46D04A0F82010,D,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100624,161140,20100629,100000.00,104.324,,,,,20100624,220320,1.00 4014688D47670C20,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,161124,20100629,425000.00,110.047,,S,,,20100624,220320,1.00 43B43581DAAB732F,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,161259,20100722,5000.00,100.000,4.199,,,,20100624,220320,1.00 7ABD0F74291BF3B6,S,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100624,161100,20100629,100000.00,104.384,1.283,,,,20100624,220320,1.00 E1F4D31026E92B8E,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100624,161116,20100629,190000.00,109.269,2.799,,,,20100624,220320,1.00 2EB6B5878B530665,P,797300UQ1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.600,20110901,,,20100624,161236,20100629,50000.00,101.114,3.617,,,,20100624,220320,1.00 7DEE0985CD4CCAE4,S,642815D27,NEW BRUNSWICK N J ,20100602,3.000,20140901,,,20100624,161026,20100629,125000.00,104.800,1.800,,,,20100624,220320,1.00 A25AB3A84A81A00E,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,161255,20100629,15000.00,99.005,5.821,,,,20100624,220320,1.00 07BFD212135A6F17,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100624,161000,20100629,50000.00,107.640,2.000,,,,20100624,220320,1.00 ABF27834D6FD3CDB,D,842458AJ0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,3.800,20141201,,,20100624,161105,20100629,40000.00,91.276,,P,,,20100624,220320,1.00 495A170EE5145D97,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100624,160407,20100629,20000.00,102.051,,S,,,20100624,220320,1.00 72CD8CBAC7ADC450,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100624,160435,20100629,25000.00,101.120,,S,,,20100624,220320,1.00 082B1C2BD0EA500F,P,503687NE1,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20060316,0.000,20160815,,,20100624,161300,20100629,75000.00,74.432,4.877,,,,20100624,220320,1.00 5C0D9DF0ADD67EAE,S,871702ZR0,SYRACUSE N Y REV ANTIC NTS-SER A,20100629,2.000,20100930,Y,,20100624,161102,20100629,1MM+,100.125,1.504,,,Y,20100624,220320,1.00 F6D989C1EB575C0F,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161301,20100630,200000.00,99.800,5.137,,,,20100624,220320,1.00 08B980E00255D0E7,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,161028,20100629,50000.00,110.094,6.039,,,,20100624,220320,1.00 BCA4E7657830CED3,P,241703Y68,DE SOTO TEX REF & IMPT,20050301,5.000,20160215,,,20100624,161248,20100629,55000.00,106.752,2.335,,,,20100624,220320,1.00 56022DA9DF5CE2D2,P,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100624,161300,20100629,180000.00,97.589,6.314,,,,20100624,220320,1.00 1EDC7F9A03BF6425,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100624,161028,20100629,50000.00,109.304,,,,,20100624,220320,1.00 17D4996F89A942BD,D,428342AR0,HI DESERT CALIF MEM HEALTH REF,19980915,5.500,20191001,,,20100624,160732,20100629,40000.00,93.110,,S,,,20100624,220320,1.00 D30E98529A1DFEA0,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100624,161226,20100629,250000.00,103.000,,P,,,20100624,220320,1.00 88BB6A3F97186222,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161312,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 1821915233382365,P,53273RAN9,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.100,20201201,,,20100624,160512,20100629,100000.00,99.288,4.185,,,,20100624,220320,1.00 EB0CC31DF5606481,S,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20100624,161308,20100629,10000.00,102.518,3.105,,,,20100624,220320,1.00 F6EFD22E27DE7FAD,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100624,161300,20100629,25000.00,93.983,,,,,20100624,220320,1.00 0EA0C0910DAE096A,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,161310,20100629,25000.00,102.125,3.926,,,,20100624,220320,1.00 81BB58046005D413,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,161312,20100701,100000.00,100.000,5.000,,,,20100624,220320,1.00 BFE3C6138C8C19BA,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100624,161307,20100625,100000.00,105.291,3.359,,,,20100624,220320,1.00 72A07A7D6CF8D4D2,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,155000,20100630,500000.00,96.531,,,,,20100624,220320,1.00 9798560DCB5097A9,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,161310,20100629,25000.00,101.375,,,,,20100624,220320,1.00 4CBE225AF70436F8,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,161317,20100629,20000.00,102.350,6.608,,,,20100624,220320,1.00 9406F36802978303,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,161318,20100629,15000.00,102.000,4.359,,,,20100624,220320,1.00 500CAB8B7F090460,P,793071CJ8,ST PAUL MINN SWR REV SER C,20060401,4.000,20121201,,,20100624,161000,20100629,20000.00,105.740,1.575,,,,20100624,220320,1.00 67B86DCD28194FB5,P,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100624,161100,20100629,250000.00,100.250,4.867,,,,20100624,220320,1.00 BAEFCA604410DAE1,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,161258,20100629,10000.00,106.000,,,,,20100624,220320,1.00 9C25F5E278796E5A,S,60416HRB2,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,3.000,20111001,Y,,20100624,161237,20100629,40000.00,102.046,1.350,,,Y,20100624,220320,1.00 5C14E65BF728B106,S,621706DP2,MT JOY BORO PA AUTH SWR REV ,20100729,1.000,20110501,Y,,20100624,161245,20100729,275000.00,100.338,0.551,,,Y,20100624,220320,1.00 8400BAA4284E0EA9,D,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100624,161100,20100629,175000.00,101.683,,,,,20100624,220320,1.00 CBB780FDECC3509E,D,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20100624,160256,20100629,50000.00,99.300,,S,,,20100624,220320,1.00 3FEE0AC405A28FB6,S,511727AK5,LAKELAND FLA RETIREMENT CMNTY REF-1ST MTG-CARPENTERS-ACC INV,20080501,6.375,20430101,,,20100624,161152,20100629,100000.00,93.000,6.919,,,,20100624,220320,1.00 CD2A8F0D75A27E13,S,969078PP3,WILL CNTY ILL CMNTY UNIT SCH REF-SCH-SER A,20080310,3.125,20121101,,,20100624,161314,20100629,50000.00,104.733,1.070,,,,20100624,220320,1.00 CD010F14A95B19D9,D,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20100624,160256,20100629,50000.00,99.050,,P,,,20100624,220320,1.00 AD7F768BBBCB8428,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100624,161116,20100629,50000.00,101.007,,P,,,20100624,220320,1.00 950C0337EC6CC333,D,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100624,133200,20100629,250000.00,105.125,,,,,20100624,220320,1.00 4668B3BDEF04B526,S,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20100624,161304,20100629,100000.00,111.119,2.573,,,,20100624,220320,1.00 FF2049E237F572A0,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,160415,20100629,1000000.00,98.250,4.611,,,,20100624,220320,1.00 32B21E05341DC422,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100624,161140,20100629,100000.00,103.310,3.484,,,,20100624,220320,1.00 2CC55C9E83B7D4D2,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100624,161140,20100629,100000.00,102.910,,,,,20100624,220320,1.00 FEA3032CBF25C32E,S,600225JC1,MILLBURN TWP N J BRD ED ,20070209,4.250,20250715,,,20100624,161318,20100701,25000.00,102.756,3.800,,,,20100624,220320,1.00 D312B9FC7E9AF641,S,64972BCN3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.350,20171101,Y,,20100624,161200,20100629,45000.00,99.996,3.350,,,Y,20100624,220320,1.00 4C2E3BE0144800B8,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100624,161321,20100629,30000.00,91.895,5.318,,,,20100624,220320,1.00 6E35DC8AADC55011,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,161323,20100629,10000.00,108.125,5.177,,,,20100624,220320,1.00 559FDB6ECD03734F,S,116475B94,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20240901,,,20100624,161330,20100629,100000.00,109.268,3.676,,,,20100624,220320,1.00 B91A90745FB15B30,P,844606CL5,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,4.000,20180601,,,20100624,161200,20100629,25000.00,104.000,2.913,,,,20100624,220320,1.00 B0F5415B3982899A,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100624,161100,20100629,35000.00,95.500,6.471,,,,20100624,220320,1.00 8231D98C51F10188,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100624,161019,20100629,155000.00,115.116,,,,,20100624,220320,1.00 0E5570ED7E491A6D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,161338,20100701,20000.00,100.000,4.874,,,,20100624,220320,1.00 E85F82C7DFC17D3B,S,65888UBM4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.950,20350701,Y,,20100624,161339,20100708,10000.00,102.250,6.637,,,,20100624,220320,1.00 C1593B88CCC66362,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161338,20100630,300000.00,99.800,5.137,,,,20100624,220320,1.00 CFE4B04EB371C8A9,S,34439LDG5,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.000,20160901,Y,,20100624,160213,20100707,100000.00,100.753,3.861,,,,20100624,220320,1.00 A1965E964ED1A877,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100624,161300,20100629,500000.00,105.332,5.100,,,,20100624,220320,1.00 17794040AEAF60B9,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,161334,20100629,50000.00,99.483,3.311,,,,20100624,220320,1.00 9530655B872340C5,P,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20100624,161333,20100629,10000.00,112.087,3.404,,,,20100624,220320,1.00 0A336A693FA3ECAE,P,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,161335,20100630,1MM+,99.635,5.400,,,,20100624,220320,1.00 C1E183497B757790,P,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100624,161127,20100629,75000.00,101.500,2.183,,,,20100624,220320,1.00 4D8ADAD122567781,P,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100624,161331,20100629,50000.00,96.980,5.509,,,,20100624,220320,1.00 9BA9FC0C8EE8A753,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100624,161337,20100625,20000.00,96.790,5.251,,,,20100624,220320,1.00 8C07EB190771FBBA,P,952108AY4,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20180715,,,20100624,160727,20100629,465000.00,108.236,3.045,,,,20100624,220320,1.00 4D1647249FEFC76F,P,239019ZE5,DAVIS CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090701,5.000,20210601,,,20100624,160042,20100629,500000.00,112.450,3.295,,,,20100624,220320,1.00 578881AC5B59B4A7,D,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100624,161331,20100629,50000.00,98.000,,,,,20100624,220320,1.00 5B96F2CBA92C7286,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100624,160856,20100629,100000.00,102.875,,,,,20100624,220320,1.00 520F7F1FF16D7BF6,P,606915K39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20180701,,,20100624,145809,20100629,20000.00,110.253,1.326,,,,20100624,220320,1.00 7BBFFAAA8D147199,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,160546,20100629,5000.00,98.300,4.609,,,,20100624,220320,1.00 E26FF47C81019F16,D,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20100624,161329,20100629,10000.00,101.300,,,,,20100624,220320,1.00 A3EEAA446CA12781,S,177475AV2,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.375,20271001,,,20100624,161300,20100629,15000.00,103.414,3.796,,,,20100624,220320,1.00 826C703E0FCC7DAC,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100624,161319,20100729,20000.00,98.998,4.180,,,Y,20100624,220320,1.00 B862DE9C05F5E8FF,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,161327,20100629,10000.00,102.692,4.500,,,,20100624,220320,1.00 04A1BB1D0EB314AA,P,1186732T8,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20200601,,,20100624,161342,20100629,30000.00,104.578,1.727,,,,20100624,220320,1.00 4CF836E80AA8FF85,S,92834MDL1,VISTA CALIF UNI SCH DIST CTFS REF,20030702,3.000,20111201,,,20100624,161316,20100629,45000.00,101.894,1.647,,,,20100624,220320,1.00 5FE3F1B98038740F,S,8951305P3,TRENTON N J SCH,20100615,4.625,20320715,Y,,20100624,161346,20100709,15000.00,100.000,4.625,,,,20100624,220320,1.00 9DA1C765AA0904B4,S,64988P5R3,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.000,20171101,,,20100624,161340,20100701,30000.00,109.375,3.537,,,,20100624,220320,1.00 6C50362F8D6467EF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161358,20100714,10000.00,102.206,6.550,,,,20100624,220320,1.00 2CCBD7CDEC0453B1,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,160713,20100629,25000.00,99.400,4.540,,,,20100624,220320,1.00 90C2552D6ACAF3D1,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,160546,20100629,95000.00,98.300,4.609,,,,20100624,220320,1.00 B2FEAE5406762152,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100624,160811,20100629,50000.00,98.400,4.603,,,,20100624,220320,1.00 F48E4AAE75567B45,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100624,161351,20100629,10000.00,94.780,5.625,,,,20100624,220320,1.00 3B6C264A63759D9B,P,92834MDL1,VISTA CALIF UNI SCH DIST CTFS REF,20030702,3.000,20111201,,,20100624,161333,20100629,45000.00,100.894,2.356,,,,20100624,220320,1.00 44C54C844CFA28D3,D,264489HL2,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20130901,,,20100624,023100,20100629,15000.00,109.875,,,,,20100624,220320,1.00 847905C4AC8D210B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161406,20100714,25000.00,102.206,6.550,,,,20100624,220320,1.00 7D6AA77AE09AF3AC,S,621545CW0,MOUNT HOLLY TWP N J TAXABLE-REDEV,20100630,6.625,20280601,Y,,20100624,161357,20100630,15000.00,104.000,6.081,,,,20100624,220320,1.00 3189C8A8AD270E13,S,762197ES6,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,3.000,20160301,,,20100624,161217,20100629,5000.00,99.470,3.102,,,,20100624,220320,1.00 CEB847B79CC4D7F3,P,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20100624,161245,20100629,100000.00,104.000,1.912,,,,20100624,220320,1.00 14F4FE1512437A14,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,160827,20100629,50000.00,101.436,4.793,,,,20100624,220320,1.00 692EEE1B1C9365A6,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100624,161102,20100629,50000.00,104.850,4.746,,,,20100624,220320,1.00 0A89EB9922CEA720,S,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100624,161000,20100720,170000.00,101.694,2.200,,,,20100624,220320,1.00 41697315F1A73113,P,010762FR8,ALAMEDA CALIF CTFS PARTN SWR SYS REFING & IMPT PROJ ,19951227,4.875,20180301,,,20100624,160359,20100629,25000.00,98.616,5.094,,,,20100624,220320,1.00 1AC7CBEA7ED41384,P,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100624,161403,20100629,10000.00,99.099,3.594,,,,20100624,220320,1.00 3F97518C81AEC65E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,160713,20100629,55000.00,99.400,4.540,,,,20100624,220320,1.00 A2FD996C0B6485E1,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100624,160859,20100629,700000.00,99.875,4.509,,,,20100624,220320,1.00 A3AFBC49C9FC61B7,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100624,160827,20100629,50000.00,100.666,,,,,20100624,220320,1.00 F11C0CB328EF7F4C,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100624,161102,20100629,50000.00,104.060,,,,,20100624,220320,1.00 70F439842182587C,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100624,161157,20100629,35000.00,97.618,5.280,,,,20100624,220320,1.00 C54273833F43C88A,P,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100624,161350,20100629,100000.00,105.110,2.339,,,,20100624,220320,1.00 C69E8C5B10C4DE43,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,161402,20100629,20000.00,99.005,5.821,,,,20100624,220320,1.00 62D6A4B6A9709160,P,731120MM0,POLK CNTY FLA INDL DEV AUTH ADJ-TAXABLE-WATSON CLINIC,19990111,,20181201,,,20100624,161200,20100629,120000.00,100.000,0.000,,,,20100624,220320,1.00 38B2527FCD350D88,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100624,161410,20100629,20000.00,104.310,4.350,,,,20100624,220320,1.00 C4AD9AA8F6456174,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,160326,20100629,25000.00,84.620,,P,,,20100624,220320,1.00 C6F00C71F3A20BA8,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100624,161402,20100629,50000.00,105.354,,,,,20100624,220320,1.00 73039FE5CB8DCE61,S,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,161100,20100629,60000.00,100.000,0.950,,,Y,20100624,220320,1.00 76A81B79D00B711F,S,64972BBR5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.150,20141101,Y,,20100624,161200,20100629,275000.00,100.000,2.150,,,Y,20100624,220320,1.00 13704A756217ECDF,P,04108KUS5,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,0.810,20110401,,,20100624,161136,20100629,75000.00,99.250,1.813,,,,20100624,220320,1.00 F6B1158C579BFC8B,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,161300,20100629,50000.00,100.000,4.299,,,Y,20100624,220320,1.00 D3D0DA5AF3901F16,D,385883EQ2,GRAND LAKES MUN UTIL DIST NO 4 REF,20050401,4.000,20140401,,,20100624,161203,20100629,100000.00,102.983,,P,,,20100624,220320,1.00 985551940FB80881,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100624,161223,20100629,250000.00,105.216,,P,,,20100624,220320,1.00 92DAF4BBE7A5D8B1,D,072231CQ4,BAY CNTY FLA SCH BRD CTFS ,20040713,4.100,20140701,,,20100624,161259,20100629,25000.00,97.580,,P,,,20100624,220320,1.00 AEE7C5736018582F,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100624,161238,20100629,240000.00,103.733,,P,,,20100624,220320,1.00 03A3762FFB8D174F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100624,161258,20100629,575000.00,102.235,,P,,,20100624,220320,1.00 635CB78BC8DEC2B5,D,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20100624,161356,20100629,10000.00,112.087,,P,,,20100624,220320,1.00 5A98E2B2F2F4CF5E,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100624,161311,20100629,100000.00,99.755,,P,,,20100624,220320,1.00 292597D4EDE4E67C,D,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100624,161350,20100629,100000.00,105.310,,,,,20100624,220320,1.00 434F01F8A3E10CFE,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100624,161316,20100629,100000.00,97.170,,P,,,20100624,220320,1.00 470BC31B7A68315B,D,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100624,161239,20100629,50000.00,100.180,,S,,,20100624,220320,1.00 97E3A6C02EDF9BCD,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100624,160523,20100629,300000.00,98.250,4.613,,,,20100624,220320,1.00 525624C4B93BA8E6,P,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100624,161354,20100629,515000.00,114.244,3.093,,,,20100624,220320,1.00 B072F757D482797F,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100624,161413,20100629,25000.00,106.167,3.660,,,,20100624,220320,1.00 7180E0182061FE52,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100624,161005,20100629,30000.00,98.400,4.348,,,,20100624,220320,1.00 51B3F06FE30DBFD0,D,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100624,161413,20100629,25000.00,104.917,,,,,20100624,220320,1.00 5A2E329CE7B58115,D,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100624,161306,20100629,200000.00,99.739,,P,,,20100624,220320,1.00 21644CA0D3995BC4,P,067167PL4,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20200215,,,20100624,161412,20100629,10000.00,106.335,3.229,,,,20100624,220320,1.00 DA55D78895B11560,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100624,161348,20100729,25000.00,99.186,4.070,,,Y,20100624,220320,1.00 28DE295D4A688843,P,130493AR0,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20270201,,,20100624,161302,20100629,100000.00,94.957,5.724,,,,20100624,220320,1.00 AEB6B0ECA5C2CCFE,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100624,161101,20100629,1000000.00,85.620,4.566,,,,20100624,220320,1.00 64ECA1BA28E438E8,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,155700,20100630,1MM+,99.635,,,,,20100624,220320,1.00 4893DCED1C6E90E9,D,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100624,161300,20100629,100000.00,99.880,,S,,,20100624,220320,1.00 7F57308B0288145E,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100624,161107,20100629,25000.00,113.012,,S,,,20100624,220320,1.00 AFFD36745E5F51CF,D,264489HL2,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20130901,,,20100624,023100,20100629,10000.00,109.875,,,,,20100624,220320,1.00 1418813F3AA61457,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100624,161419,20100629,5000.00,103.840,1.053,,,,20100624,220320,1.00 8AF1F3CEFA767273,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20100624,161420,20100629,100000.00,106.571,4.105,,,,20100624,220320,1.00 6A14AF12735614D5,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,143734,20100629,250000.00,98.060,,,,,20100624,220320,1.00 C8FA46C19B876136,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,161425,20100629,25000.00,99.005,5.821,,,,20100624,220320,1.00 16CA9643561D2B3E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161421,20100714,15000.00,101.941,6.100,,,,20100624,220320,1.00 385280EFDA47691A,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160959,20100630,100000.00,98.488,5.350,,,,20100624,220320,1.00 B2341C4CC91B78ED,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160959,20100630,1MM+,98.488,5.350,,,,20100624,220320,1.00 A09684B2DF814902,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,161419,20100701,20000.00,101.375,4.821,,,,20100624,220320,1.00 4FA819D628F4D878,S,88278PJX3,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20110315,,,20100624,161306,20100629,100000.00,103.058,0.680,,,,20100624,220321,1.00 231AE0DCFDC52741,S,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100624,161402,20100629,50000.00,106.854,4.309,,,,20100624,220321,1.00 482AA9720DB40D81,S,7091416B6,PENNSYLVANIA ST SECOND SER,20061221,5.000,20130301,,,20100624,160928,20100629,110000.00,110.129,1.140,,,,20100624,220321,1.00 BA592F4A892E012B,P,41084TCY3,HANOVER IND MULTI-SCHOOL BLDG REF-FIRST MTG,20070321,5.000,20150715,,,20100624,161411,20100629,55000.00,109.530,2.952,,,,20100624,220321,1.00 12E2080778CD2D4F,P,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100624,161250,20100629,100000.00,104.780,2.054,,,,20100624,220321,1.00 F7ADA2D78DBAD207,S,363334D75,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20160815,,,20100624,161400,20100629,50000.00,110.977,1.400,,,,20100624,220321,1.00 83B4D5E123CF6D1D,P,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100624,160300,20100629,500000.00,106.617,1.057,,,,20100624,220321,1.00 C4869B1B64DE8E13,S,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100624,161420,20100629,25000.00,114.130,3.313,,,,20100624,220321,1.00 18F49312501F7802,P,400653CW9,GUAM PWR AUTH REV SER A,19990501,5.250,20101001,,,20100624,161432,20100629,25000.00,99.460,7.309,,,,20100624,220321,1.00 A915D96974354CA0,D,613549HW7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20290501,,,20100624,161402,20100629,50000.00,105.304,,,,,20100624,220321,1.00 A959DD31A0537A6E,D,074406DK2,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.125,20190901,,,20100624,160912,20100629,45000.00,91.850,,S,,,20100624,220321,1.00 E932FBF7D26F64AC,S,866854ML3,SUN PRAIRIE WIS AREA SCH DIST REF,20100104,4.000,20170301,,,20100624,155900,20100629,50000.00,108.203,2.650,,,,20100624,220321,1.00 B99D9830D94B84C2,D,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100624,161127,20100629,75000.00,101.500,,,,,20100624,220321,1.00 DC893C457B792334,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100624,161443,20100629,35000.00,88.721,5.350,,,,20100624,220321,1.00 0B838CF3062522B7,S,486375DT2,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.100,20140601,,,20100624,161422,20100629,35000.00,100.050,3.967,,,,20100624,220321,1.00 FDFEB7227E581498,P,239019TG7,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20110601,,,20100624,161443,20100629,20000.00,103.736,1.407,,,,20100624,220321,1.00 E1E774C21F11E4CD,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100624,161441,20100629,50000.00,107.550,3.853,,,,20100624,220321,1.00 840045F9F389F25A,S,414941LW2,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20110401,Y,,20100624,161014,20100729,115000.00,100.600,1.101,,,,20100624,220321,1.00 F9888BD29696ADF0,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,161447,20100629,15000.00,99.005,5.821,,,,20100624,220321,1.00 CA3DBC002376D2E2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161431,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 475726AEE5785B87,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161433,20100714,10000.00,101.941,6.100,,,,20100624,220321,1.00 74AB515C730ACA1B,D,167501WA9,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.250,20181201,,,20100624,161452,20100629,25000.00,111.893,,,,,20100624,220321,1.00 766C51CCED2476EA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,161341,20100630,500000.00,98.810,,S,,,20100624,220321,1.00 11E3AEB44B0A91A3,P,194621KP2,COLLEYVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20020215,4.550,20150215,,,20100624,161450,20100629,30000.00,103.802,2.160,,,,20100624,220321,1.00 C1F62160C3C8DE1C,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,161435,20100629,5000.00,99.850,4.386,,,,20100624,220321,1.00 0F8837FBFE32AFB7,S,498037KM1,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20050630,4.500,20340701,,,20100624,161437,20100629,25000.00,97.660,4.663,,,,20100624,220321,1.00 4A08FB34160FFA8D,S,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20100624,161200,20100629,15000.00,108.525,1.900,,,,20100624,220321,1.00 11E5BC06CDD06857,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,161417,20100729,60000.00,98.975,3.250,,,Y,20100624,220321,1.00 078E49581B891B56,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,Y,,20100624,161420,20100629,10000.00,102.049,4.000,,,,20100624,220321,1.00 94715B53FCF452EA,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,161438,20100701,30000.00,101.976,4.700,,,,20100624,220321,1.00 280C6620F1889132,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100624,161453,20100629,20000.00,91.746,6.025,,,,20100624,220321,1.00 72BAE53D04050C18,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,161458,20100630,295000.00,17.112,6.625,,,,20100624,220321,1.00 53C8DCD14E67C7BE,P,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100624,161500,20100629,50000.00,99.032,3.155,,,,20100624,220321,1.00 245051D0615E6348,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100624,161500,20100629,25000.00,105.579,4.500,,,,20100624,220321,1.00 8A6D88FE7874859C,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,161243,20100702,10000.00,97.500,5.711,,,,20100624,220321,1.00 E502840D53F9D1F7,P,096588AU2,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.500,20200815,,,20100624,161500,20100629,30000.00,95.035,5.134,,,,20100624,220321,1.00 6DBD6D63CA16C06A,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100624,161444,20100629,25000.00,112.512,3.134,,,,20100624,220321,1.00 8BCB8F016D1CFDF5,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100624,161500,20100629,25000.00,103.704,,,,,20100624,220321,1.00 693781B33EE459D1,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161456,20100630,500000.00,100.065,,P,,,20100624,220321,1.00 B33034E01029F885,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100624,160320,20100629,60000.00,98.080,,P,,,20100624,220321,1.00 824ADCA76A5D6EED,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100624,161509,20100629,25000.00,103.620,1.361,,,,20100624,220321,1.00 4ADF27ECA8B2FC2A,S,128533DV5,CALCASIEU PARISH LA SCH DIST REF-SER B,20100419,2.000,20110215,,,20100624,161506,20100629,200000.00,100.806,0.710,,,,20100624,220321,1.00 CC963DD37B9E8349,P,414008AH5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,4.000,20141115,,,20100624,161500,20100629,45000.00,100.109,3.972,,,,20100624,220321,1.00 07CE85EAA4BBC79B,S,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20100624,161504,20100629,60000.00,103.704,4.530,,,,20100624,220321,1.00 059C6D5CF919AE07,S,731120MM0,POLK CNTY FLA INDL DEV AUTH ADJ-TAXABLE-WATSON CLINIC,19990111,,20181201,,,20100624,161300,20100629,120000.00,100.000,0.000,,,,20100624,220321,1.00 7C787431422C810C,P,073059LB1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20140915,,,20100624,161506,20100629,25000.00,108.469,2.136,,,,20100624,220321,1.00 2CD9EF13743083F7,P,479376HG3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20130601,,,20100624,161509,20100629,25000.00,106.515,1.705,,,,20100624,220321,1.00 67994BADAAEE5BDD,D,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20100624,161456,20100629,125000.00,101.505,,P,,,20100624,220321,1.00 46FFE0F0C3787A29,S,560143BP3,MAHONING VY OHIO SAN DIST WTR REF,20100707,2.125,20151201,Y,,20100624,161500,20100707,200000.00,99.264,2.270,,,,20100624,220321,1.00 88B699BD197D1D24,D,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20100624,161453,20100629,25000.00,106.369,,,,,20100624,220321,1.00 48F538CA994D98FD,S,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100624,161506,20100715,100000.00,102.375,3.967,,,,20100624,220321,1.00 5CAC81539599308A,S,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100624,161514,20100629,10000.00,102.005,4.239,,,,20100624,220321,1.00 4F5EAB656A0C53CA,P,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100624,161515,20100629,25000.00,103.729,1.256,,,,20100624,220321,1.00 227672E32A90221A,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100624,161513,20100629,10000.00,99.005,5.821,,,,20100624,220321,1.00 4C4AFD20EC9D0068,D,073059LB1,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20140915,,,20100624,161506,20100629,25000.00,108.769,,,,,20100624,220321,1.00 5EE75DC282B7A0C7,P,647719LG6,NEW ORLEANS LA SEW SVC REV ,20041216,4.000,20170601,,,20100624,161454,20100629,75000.00,94.642,4.922,,,,20100624,220321,1.00 990974C74980D1EF,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100624,161326,20100629,225000.00,104.850,,P,,,20100624,220321,1.00 D20860A0EEB8E8F1,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161459,20100714,5000.00,101.941,6.100,,,,20100624,220321,1.00 84A08D4019F5EAB8,D,602248FK7,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,3.750,20181201,,,20100624,161456,20100629,310000.00,99.908,,P,,,20100624,220321,1.00 9DDC5BA217DB7C17,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161456,20100630,500000.00,100.125,,S,,,20100624,220321,1.00 C01F18CF83CAB836,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161504,20100714,5000.00,102.206,6.550,,,,20100624,220321,1.00 CA014E11343F5E1D,S,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100624,161500,20100630,175000.00,103.633,2.400,,,Y,20100624,220321,1.00 2739AEEF92CD1E92,S,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,Y,,20100624,161500,20100630,35000.00,102.528,2.630,,,Y,20100624,220321,1.00 93C9F9DFA0FA2594,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100624,161046,20100629,1MM+,102.560,,,,,20100624,220321,1.00 8EBB2C5F3DC3553C,D,479376HG3,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20130601,,,20100624,161509,20100629,25000.00,106.765,,,,,20100624,220321,1.00 EA62C0FCAA5F2BF2,S,64985MX92,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20101015,,,20100624,161230,20100629,50000.00,101.144,0.600,,,,20100624,220321,1.00 7BD5BB349E3D2A25,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161515,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 4A3E71ED50ECB61C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161516,20100714,5000.00,102.206,6.550,,,,20100624,220321,1.00 2DEB8CE00F0B5BD3,P,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20100624,161511,20100629,35000.00,85.861,4.396,,,,20100624,220321,1.00 B70183CF3E216A9E,S,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100624,161500,20100630,75000.00,102.097,2.100,,,Y,20100624,220321,1.00 5676019D2E8DC549,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100624,161500,20100630,30000.00,98.137,4.150,,,Y,20100624,220321,1.00 8500A6D528220E0A,S,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,Y,,20100624,161500,20100630,150000.00,104.011,1.350,,,Y,20100624,220321,1.00 0656227BC117BD9E,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,161517,20100630,150000.00,17.112,6.625,,,,20100624,220321,1.00 0CE6A547700C7672,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,150700,20100629,10000.00,119.750,,,,,20100624,220321,1.00 2B9BBB834097E443,D,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100624,161231,20100629,225000.00,103.727,,P,,,20100624,220321,1.00 783D3C567569DA43,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,161517,20100629,10000.00,100.000,5.049,,,,20100624,220321,1.00 FFFB4152DAA1A071,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100624,160636,20100629,150000.00,95.500,4.573,,,,20100624,220321,1.00 860A82A3DB3AD810,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100624,161520,20100629,10000.00,98.788,4.000,,,,20100624,220321,1.00 63DB3FF66FFCECE1,S,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20100624,161509,20100629,5000.00,99.125,4.221,,,,20100624,220321,1.00 F227B362BDB46F9A,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100624,161524,20100629,40000.00,83.952,3.356,,,,20100624,220321,1.00 B31A5D4008C92C95,D,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100624,161223,20100629,250000.00,103.100,,S,,,20100624,220321,1.00 62B3E87B9769BCFB,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,161513,20100629,10000.00,100.000,5.124,,,,20100624,220321,1.00 C0D7B790B9F7C8B1,S,414941LZ5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.250,20140401,Y,,20100624,161011,20100729,530000.00,99.823,2.300,,,,20100624,220321,1.00 D441D496C5F4806C,P,851007AQ7,SPRINGFIELD MO INDL DEV AUTH VAR-EDCO GROUP INC PROJ,20071011,,20271001,,,20100624,161518,20100629,1000000.00,100.000,1.638,,,,20100624,220321,1.00 4868423D023838B4,S,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,Y,,20100624,161400,20100701,300000.00,100.000,4.450,,,,20100624,220321,1.00 105CE974CFC07D75,P,64465MRR8,NEW HAMPSHIRE MUN BD BK SER A,20000701,5.200,20100815,,,20100624,161500,20100624,100000.00,100.000,5.105,,,,20100624,220321,1.00 E9F12FCCE521D343,P,64465MXE0,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20160815,,,20100624,161500,20100624,50000.00,105.258,2.463,,,,20100624,220321,1.00 D2BE0D4D295ADB7F,D,122458YJ5,BURNSVILLE MINN TAXABLE-IMPT-SER D-BUILD AMER,20100701,4.450,20231220,Y,,20100624,161000,20100701,300000.00,99.375,,,,,20100624,220321,1.00 22E253AFC97DCDB4,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,160756,20100629,100000.00,111.174,,S,,,20100624,220321,1.00 675BC7E1C0938A00,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,161515,20100630,10000.00,100.000,6.124,,,Y,20100624,220321,1.00 5BB504B834FFCF48,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,161515,20100630,5000.00,100.000,6.124,,,Y,20100624,220321,1.00 6065DD89F0D09B3F,S,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100624,161145,20100629,50000.00,106.547,4.581,,,,20100624,220321,1.00 2D75F9723E61FC01,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,161515,20100630,10000.00,100.000,6.124,,,Y,20100624,220321,1.00 C82139A94357D1ED,P,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100624,161253,20100629,100000.00,104.470,2.593,,,,20100624,220321,1.00 8DCE5B4E324C85B2,P,017292VE0,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,4.900,20291101,,,20100624,161531,20100629,15000.00,107.242,1.726,,,,20100624,220321,1.00 4ECC140BC9FEAA81,P,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100624,161514,20100629,30000.00,103.972,2.052,,,,20100624,220321,1.00 D90D86D2E9A5361E,P,275879CB8,EAST WILLISTON N Y PUB IMPT,20100201,2.250,20151115,,,20100624,161528,20100629,50000.00,100.003,2.249,,,,20100624,220321,1.00 CCC6A6E535619D54,P,08916LBE8,BIG FOOT UN HIGH SCH DIST WIS REF,20080908,3.375,20120301,,,20100624,161530,20100629,25000.00,102.805,1.666,,,,20100624,220321,1.00 EE316EB7D845AEA8,D,45200FVY2,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.250,20221115,,,20100624,161145,20100629,50000.00,105.757,,,,,20100624,220321,1.00 B1A9E65D0288C0F5,S,986083AX1,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER B,19980301,6.150,20150301,,,20100624,161138,20100629,500000.00,84.625,10.340,,,,20100624,220321,1.00 238C2639E30494E3,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,161515,20100630,10000.00,99.900,,,,Y,20100624,220321,1.00 8C2A79B8CD8CC15C,D,385536GA9,GRAND HAVEN MICH AREA PUB SCHS REF,20080212,3.500,20130501,,,20100624,161514,20100629,30000.00,104.222,,,,,20100624,220321,1.00 2D9DC8C8B65639D9,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100624,161500,20100629,25000.00,116.910,3.877,,,,20100624,220321,1.00 A4BDFEAE2B166FFE,D,275879CB8,EAST WILLISTON N Y PUB IMPT,20100201,2.250,20151115,,,20100624,161528,20100629,50000.00,100.203,,,,,20100624,220321,1.00 B604A23A6AFF4359,D,08916LBE8,BIG FOOT UN HIGH SCH DIST WIS REF,20080908,3.375,20120301,,,20100624,161530,20100629,25000.00,103.055,,,,,20100624,220321,1.00 6582B963E3EDCCA4,D,041796BB8,ARLINGTON TEX CTFS OBLIG,20100615,2.500,20160815,Y,,20100624,161217,20100720,170000.00,100.956,,,,,20100624,220321,1.00 1EFDA41A803D22D5,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100624,161500,20100630,250000.00,97.512,,,,Y,20100624,220321,1.00 9355223D896A6731,D,033753NQ3,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20140201,Y,,20100624,161500,20100630,150000.00,103.636,,,,,20100624,220321,1.00 DA7A10D78D97F20E,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100624,161500,20100630,75000.00,101.722,,,,,20100624,220321,1.00 11EC64DF0703C548,D,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100624,161500,20100630,175000.00,103.258,,,,,20100624,220321,1.00 C9B0529E342C6A54,D,455280WK9,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20110101,,,20100624,161118,20100701,600000.00,102.875,,,,,20100624,220321,1.00 33CC7A9CA4067239,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,161515,20100630,5000.00,99.900,,,,Y,20100624,220321,1.00 2DD0489D1882EA64,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,Y,,20100624,161515,20100630,10000.00,99.900,,,,Y,20100624,220321,1.00 3934E1CB049C466A,D,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20100624,161500,20100629,25000.00,115.760,,,,,20100624,220321,1.00 E310BC7008D81298,P,20772FSD3,CONNECTICUT ST SER D,20011115,4.600,20201115,,,20100624,161531,20100629,10000.00,104.580,1.236,,,,20100624,220321,1.00 D8987E8941111E5A,P,6414574H6,NEVADA ST REF-WTR-SER D,20060718,5.000,20110701,,,20100624,161539,20100629,25000.00,103.677,1.307,,,,20100624,220321,1.00 2995590C843A4459,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,Y,,20100624,161500,20100630,500000.00,108.015,3.030,,,,20100624,220321,1.00 8FDE439E79757661,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100624,161515,20100629,10000.00,101.905,,,,,20100624,220321,1.00 310C1AEEE4D3E80E,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,Y,,20100624,161500,20100630,35000.00,102.153,,,,,20100624,220321,1.00 6794BAEC35A93032,S,033753NX8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20210201,Y,,20100624,161500,20100630,500000.00,106.557,3.200,,,,20100624,220321,1.00 48BC487E7007636E,S,033753NT7,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20170201,Y,,20100624,161500,20100630,50000.00,103.633,2.400,,,Y,20100624,220321,1.00 ECA6305DFEC7FDCB,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,Y,,20100624,161500,20100630,125000.00,108.015,3.030,,,Y,20100624,220321,1.00 37FCE37620D57BBA,D,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,Y,,20100624,161500,20100630,500000.00,108.015,,,,,20100624,220321,1.00 D19EFCF5C16CF5C9,D,033753NX8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20210201,Y,,20100624,161500,20100630,500000.00,106.557,,,,,20100624,220321,1.00 3C668617442FA824,D,033753NY6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20220201,Y,,20100624,161500,20100630,1MM+,114.877,,,,,20100624,220321,1.00 8A676B283A53F4E4,D,033753NZ3,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20230201,Y,,20100624,161500,20100630,1MM+,113.994,,,,,20100624,220321,1.00 C724F104DA20E19E,D,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100624,161500,20100630,250000.00,97.858,,,,Y,20100624,220321,1.00 1A6296C66F1F744B,S,166330DE7,CHESTER UPLAND SCH DIST PA REF,20080630,4.000,20100915,,,20100624,161547,20100629,125000.00,100.820,0.114,,,,20100624,220321,1.00 8432761A2FA9D4AD,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100624,161548,20100629,80000.00,103.801,3.080,,,,20100624,220321,1.00 D2BFEB7C274A1212,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20100624,161553,20100629,10000.00,107.650,3.500,,,,20100624,220321,1.00 6C5561CD66346A0D,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100624,161500,20100630,1MM+,97.750,,,,Y,20100624,220321,1.00 56BC0E891A7B35A8,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100624,161323,20100629,25000.00,99.010,,,,,20100624,220321,1.00 24442A69CFF99444,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100624,161445,20100629,50000.00,99.999,5.000,,,,20100624,220321,1.00 C916AFEB73925228,S,621706DX5,MT JOY BORO PA AUTH SWR REV ,20100729,3.300,20190501,Y,,20100624,161516,20100729,150000.00,98.871,3.450,,,Y,20100624,220321,1.00 4F3501EBB21F5AC4,D,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100624,161334,20100629,10000.00,100.000,,,,,20100624,220321,1.00 36DB156577DA8E03,P,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100624,161558,20100629,5000.00,97.231,5.222,,,,20100624,220321,1.00 2833724E169C1582,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,161506,20100702,10000.00,97.500,5.711,,,,20100624,220321,1.00 C391AEA2928C53E6,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,161600,20100629,10000.00,100.000,4.499,,,,20100624,220321,1.00 05776480CB9AD076,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,161537,20100629,50000.00,103.385,3.780,,,,20100624,220321,1.00 1D3407652E8EDE8C,D,769045NU5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,4.750,20170801,,,20100624,161558,20100629,5000.00,97.719,,,,,20100624,220321,1.00 D8F1F98C6EAE1F3A,D,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100624,161500,20100715,100000.00,99.940,,,,,20100624,220321,1.00 C28F3B142E3F7B13,D,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20100624,161000,20100629,250000.00,101.500,,,,,20100624,220321,1.00 273BD95BA22EF26F,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100624,161500,20100630,30000.00,97.512,,,,,20100624,220321,1.00 5BB84ECEB00A550F,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100624,161500,20100630,125000.00,97.512,,,,,20100624,220321,1.00 4D086B0C33DF817A,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100624,161500,20100630,1000000.00,98.137,,,,,20100624,220321,1.00 99E19B4CDB680C43,D,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100624,161500,20100630,1000000.00,98.608,,,,,20100624,220321,1.00 37E61E66CE9AFC0E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.907,,,,Y,20100624,220321,1.00 CE710F6782D9AFC4,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100624,125400,20100624,10000.00,100.000,5.000,,,,20100624,220321,1.00 937A6D224213FB4E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,161558,20100629,100000.00,100.500,6.930,,,,20100624,220321,1.00 5944242DE53C883C,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100624,160916,20100629,50000.00,104.400,4.616,,,,20100624,220321,1.00 3D1BE728EBFE2A91,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100624,161400,20100629,10000.00,92.260,6.000,,,,20100624,220321,1.00 0C80A8902901F6E8,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100624,161359,20100629,100000.00,95.860,5.311,,,,20100624,220321,1.00 3A6C8055EC365286,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100624,161219,20100629,50000.00,107.122,5.583,,,,20100624,220321,1.00 5BA87B543988F5C2,P,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20100624,153620,20100629,650000.00,101.705,,,,,20100624,220321,1.00 F743D3164B50E822,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,161606,20100629,25000.00,99.997,4.500,,,,20100624,220321,1.00 5283088BA6C05702,S,874857GH2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130201,,,20100624,161444,20100629,50000.00,107.647,1.000,,,,20100624,220321,1.00 2F25185F1EDCE77C,S,874857GH2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130201,,,20100624,161444,20100629,50000.00,107.647,1.000,,,,20100624,220321,1.00 78203161DE5DF061,P,056208BH3,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-B,20040331,,20240301,,,20100624,161500,20100629,125000.00,100.000,0.000,,,,20100624,220321,1.00 3DDB310B17FFCCD0,S,64972BCE3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,1.700,20131101,Y,,20100624,161300,20100629,100000.00,100.000,1.700,,,Y,20100624,220321,1.00 73CF92477EFCF927,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100624,160916,20100629,50000.00,103.630,,,,,20100624,220321,1.00 F43718DF81045ACD,D,842458AJ0,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,3.800,20141201,,,20100624,160915,20100629,40000.00,91.776,,S,,,20100624,220321,1.00 4D83324CAB9ADF06,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100624,161219,20100629,50000.00,106.312,,,,,20100624,220321,1.00 6A6A6E545AC6E83B,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,161334,20100629,135000.00,97.152,,P,,,20100624,220321,1.00 499F018D237C0D90,D,41420CBU2,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.125,20240901,,,20100624,160341,20100629,25000.00,98.000,,P,,,20100624,220321,1.00 F558325919948D3C,D,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100624,161556,20100629,225000.00,101.439,,P,,,20100624,220321,1.00 433EBEB78A60548D,S,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,161558,20100727,100000.00,99.033,4.321,,,,20100624,220321,1.00 0889B1087D3FA539,P,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100624,161614,20100629,50000.00,101.210,2.101,,,,20100624,220321,1.00 DE81994B658399FC,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,161556,20100629,1MM+,129.138,,S,,,20100624,220321,1.00 A425809C29A079E2,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100624,161509,20100629,190000.00,34.665,,S,,,20100624,220321,1.00 B6E211C8E6019BFF,D,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100624,161458,20100715,100000.00,100.000,,,,,20100624,220321,1.00 E006C45676CC7222,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100624,161500,20100630,1000000.00,97.750,,,,,20100624,220321,1.00 5EADBB80F9211682,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,160848,20100629,30000.00,101.331,,,,,20100624,220321,1.00 B40611782F098EA1,D,194621KP2,COLLEYVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20020215,4.550,20150215,,,20100624,161450,20100629,30000.00,103.801,,,,,20100624,220321,1.00 A8F9DEDE3742D532,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,161525,20100629,15000.00,75.250,8.110,,,,20100624,220321,1.00 CB909C13305E5E67,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161524,20100630,225000.00,15.468,6.521,,,,20100624,220321,1.00 FEC139EF1A6B90D4,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,161205,20100720,5000.00,97.831,,,,,20100624,220321,1.00 AF6E9F773A3466EB,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100624,161028,20100629,25000.00,100.100,,S,,,20100624,220321,1.00 020C5C3C08318B20,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,161622,20100629,10000.00,97.576,5.150,,,,20100624,220321,1.00 07B2AFA2BFDB3616,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,161500,20100629,50000.00,100.000,4.849,,,Y,20100624,220321,1.00 BB6FF40A762A212D,P,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,161600,20100630,750000.00,98.041,4.633,,,,20100624,220321,1.00 23BF08CD842BF42F,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20100624,161600,20100629,200000.00,106.000,3.999,,,,20100624,220321,1.00 C15D73EF8477F3E4,P,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100624,161203,20100629,20000.00,105.776,2.930,,,,20100624,220321,1.00 6F79CA42DDDDAD9B,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,161622,20100629,10000.00,95.701,,,,,20100624,220321,1.00 A58192B0FF0F423F,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100624,161250,20100629,215000.00,105.905,,P,,,20100624,220321,1.00 F23FB5B25E282F54,D,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100624,161203,20100629,20000.00,105.775,,,,,20100624,220321,1.00 C76E7CE8AFE9C1E6,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100624,161627,20100629,10000.00,117.810,4.956,,,,20100624,220321,1.00 A8E2AD12A67A5A93,D,194621KP2,COLLEYVILLE TEX CTFS OBLIG-WTRWKS & SWR SYS,20020215,4.550,20150215,,,20100624,161454,20100629,30000.00,104.150,,,,,20100624,220321,1.00 4618B6B27E59FDB8,P,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100624,161144,20100629,55000.00,106.573,3.860,,,,20100624,220321,1.00 0943E020CDEFA6FF,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100624,161500,20100630,250000.00,98.262,4.150,,,,20100624,220321,1.00 20C51DA19D96A892,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,161500,20100629,30000.00,100.000,4.849,,,Y,20100624,220321,1.00 754AB836E97C2BE3,D,653369ZS0,NIAGARA FALLS N Y PREREFUNDED-PUB IMPT,19941201,7.500,20180301,,,20100624,161400,20100629,100000.00,130.469,,,,,20100624,220321,1.00 22CA26411CB28A52,P,63166QAZ3,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.000,20101101,,,20100624,144553,20100629,15000.00,100.821,2.536,,,,20100624,220321,1.00 86BDD553CFD419F0,P,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20100624,161258,20100629,100000.00,104.750,2.599,,,,20100624,220321,1.00 4CE86C46AF19CCFD,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100624,161618,20100629,5000.00,74.340,7.944,,,,20100624,220321,1.00 337BB5E489632A61,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100624,161500,20100702,15000.00,92.260,6.000,,,,20100624,220321,1.00 7936A0630B848B84,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100624,161618,20100629,5000.00,74.500,,,,,20100624,220321,1.00 CFBF4B2CD299B438,P,246045KN7,DELAWARE CNTY PA REGL WTR ,20040708,4.125,20150501,,,20100624,161631,20100629,25000.00,104.097,2.987,,,,20100624,220321,1.00 B6F2C56A716A536C,P,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20100624,161633,20100629,10000.00,100.900,3.325,,,,20100624,220321,1.00 4D3ED6AE4AD68269,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,Y,,20100624,161500,20100630,1MM+,104.368,4.450,,,,20100624,220321,1.00 E7D03A86719EC7F3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,161348,20100629,50000.00,97.010,,,,,20100624,220321,1.00 0E0068BCDF68DFCC,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100624,161500,20100630,1000000.00,97.375,,,,Y,20100624,220321,1.00 7F1883C13BCF7D1E,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,161000,20100628,25000.00,98.250,,,,,20100624,220321,1.00 1BDEB63A19F85083,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20100624,161300,20100629,175000.00,101.743,0.543,,,,20100624,220321,1.00 5F360692AFD310EE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,161613,20100706,20000.00,102.250,6.990,,,,20100624,220321,1.00 5A9D9C418365AE5F,S,45200FY52,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,4.500,20190215,,,20100624,161631,20100629,5000.00,100.000,4.499,,,,20100624,220321,1.00 DF2CDF937B78AD23,S,803402AM8,SARASOTA FLA WTR & SWR SYS REV REF,20020709,5.500,20111001,,,20100624,161541,20100629,50000.00,105.560,1.030,,,,20100624,220321,1.00 D1D85A4314F8273A,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100624,161634,20100629,10000.00,114.333,3.515,,,,20100624,220321,1.00 CDCE11C565DC5BD2,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100624,161634,20100629,10000.00,99.630,4.650,,,,20100624,220321,1.00 C4EFBBF17C976058,S,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,161625,20100630,25000.00,100.000,5.124,,,,20100624,220321,1.00 951A4A320F5C064F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100624,161620,20100629,40000.00,103.385,3.780,,,,20100624,220321,1.00 5D9E294AB0077BFC,P,875290QG6,TAMPA FLA WTR & SWR REV REF,20020703,6.000,20121001,,,20100624,161443,20100629,950000.00,110.435,1.290,,,,20100624,220321,1.00 3B855BD2047C7E48,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161606,20100630,300000.00,15.468,6.521,,,,20100624,220321,1.00 F8CF9D14728FF7D4,S,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100624,161614,20100629,15000.00,102.500,4.569,,,,20100624,220321,1.00 36012A13F3D73320,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100624,161327,20100629,10000.00,102.200,4.590,,,,20100624,220321,1.00 178275A354CAA46A,D,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100624,161127,20100629,50000.00,99.803,,,,,20100624,220321,1.00 7C3559F5307F19B5,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100624,161627,20100629,10000.00,115.333,,,,,20100624,220321,1.00 8190DEF35A09B0A7,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100624,161600,20100629,20000.00,112.593,4.390,,,,20100624,220321,1.00 66A1D5B25422EBF1,D,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100624,161650,20100629,10000.00,76.000,,,,,20100624,220321,1.00 AC5B3287F7BEB3C9,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,161654,20100708,20000.00,98.500,,,,,20100624,220321,1.00 C66A60D98DCEDD02,S,235036JT8,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.250,20221101,,,20100624,161243,20100629,10000.00,100.404,5.143,,,,20100624,220321,1.00 CF1F08CAAFB2213E,S,97000RBD7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.600,20160815,Y,,20100624,161614,20100727,40000.00,99.998,3.600,,,,20100624,220321,1.00 915F9FEE5C309EB0,P,969281DL5,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20350901,,,20100624,161650,20100629,10000.00,75.620,7.707,,,,20100624,220321,1.00 2F1360980FE282AA,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,161654,20100708,20000.00,99.500,4.048,,,,20100624,220321,1.00 BA5493F869559116,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,161650,20100629,10000.00,78.889,6.908,,,,20100624,220321,1.00 5B9533A16259846A,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,161638,20100729,40000.00,98.975,3.250,,,Y,20100624,220321,1.00 95DAAAB29394315D,D,101029PC4,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,5.000,20191101,,,20100624,161256,20100629,10000.00,113.087,,S,,,20100624,220321,1.00 34A960BBA32E1DF1,D,45201LRH0,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.500,20470701,,,20100624,123520,20100629,10000.00,80.000,,,,,20100624,220321,1.00 604153F70AA37433,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100624,161421,20100629,15000.00,98.760,,,,,20100624,220321,1.00 FA27F34A02DFBE7D,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100624,161703,20100629,25000.00,100.000,4.999,,,,20100624,220321,1.00 59F342AA01286BE5,S,925080AA1,VERONA WALK CMNTY DEV DIST FLA ,20041101,5.850,20350501,,,20100624,161653,20100629,25000.00,96.195,6.150,,,,20100624,220321,1.00 5741837F12388209,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,161706,20100701,10000.00,100.000,5.000,,,,20100624,220321,1.00 F7D49E935E3FE151,D,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100624,154016,20100707,135000.00,98.699,,,,,20100624,220321,1.00 A0317A8810F5033C,D,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100624,161320,20100629,50000.00,105.905,,,,,20100624,220321,1.00 916B8DC74F4349EE,D,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100624,161509,20100629,25000.00,103.620,,,,,20100624,220321,1.00 FCD5CD4C1CE38A4D,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100624,161703,20100629,25000.00,98.125,,,,,20100624,220321,1.00 FB34454A1DD43394,D,850578PX7,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20140301,,,20100624,161409,20100629,100000.00,105.310,,P,,,20100624,220321,1.00 65C386F953DE74F6,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100624,161600,20100629,20000.00,114.576,4.400,,,,20100624,220321,1.00 9DE5C7949F3CDD43,P,59259R8P2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.500,20281115,,,20100624,161600,20100629,100000.00,114.576,4.400,,,,20100624,220321,1.00 1FDF15572B88F91E,D,283668BX8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.600,20110701,,,20100624,161000,20100629,45000.00,99.050,,P,,,20100624,220321,1.00 B29342BBCCFC519A,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100624,161600,20100629,100000.00,115.900,3.751,,,,20100624,220321,1.00 632091108A0C7F23,S,4522263U5,ILLINOIS ST SALES TAX REV ,20040304,5.000,20210615,,,20100624,160811,20100629,1000000.00,105.123,3.600,,,,20100624,220321,1.00 7AE68686B9536BF5,P,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100624,161712,20100629,65000.00,107.098,3.140,,,,20100624,220321,1.00 027293BC5B9CBD0E,S,056208BH3,BABYLON N Y INDL DEV AGY INDL TAXABLE-VAR-TOPIDERM INC PJ-B,20040331,,20240301,,,20100624,161600,20100629,120000.00,100.000,0.000,,,,20100624,220321,1.00 71623E5FC268769D,D,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100624,161511,20100629,25000.00,104.004,,,,,20100624,220321,1.00 E8EDEC55B0059632,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,1000000.00,100.000,6.792,,,Y,20100624,220321,1.00 1909E53A9FD779B5,P,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,Y,,20100624,161615,20100630,200000.00,108.388,1.775,,,,20100624,220321,1.00 A84BDB79865F1205,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20100624,160336,20100629,5000.00,75.104,,P,,,20100624,220321,1.00 2F97B883122F6830,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161656,20100630,300000.00,100.065,,P,,,20100624,220321,1.00 6C9540F67CB21881,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161656,20100630,50000.00,100.125,,S,,,20100624,220321,1.00 91132C3758DEA8BA,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100624,161700,20100629,45000.00,102.500,4.877,,,,20100624,220321,1.00 EA80AEEBEEE55BAF,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100624,161708,20100629,250000.00,99.705,5.025,,,,20100624,220321,1.00 B364820C88B8703F,S,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,161711,20100629,30000.00,100.000,1.600,,,,20100624,220321,1.00 0697B5E9EA22360E,S,202665CT0,COMMODORE PERRY SCH DIST PA ,20100727,2.500,20160201,Y,,20100624,161100,20100727,250000.00,100.477,2.407,,,,20100624,220321,1.00 5679D5FDB665221E,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100624,161335,20100629,300000.00,93.875,,P,,,20100624,220321,1.00 6998BBE4F25B83DE,S,271015JS9,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,3.000,20150901,,,20100624,161717,20100701,25000.00,108.309,1.330,,,,20100624,220321,1.00 47646F01959A1436,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161639,20100630,50000.00,15.468,6.521,,,,20100624,220321,1.00 26A0B82FDDE6EEFB,S,117023AF8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.250,20150601,Y,,20100624,161300,20100630,75000.00,105.107,2.150,,,,20100624,220321,1.00 4534250E1D55E922,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100624,161330,20100629,25000.00,100.749,1.254,,,,20100624,220321,1.00 893EDCF850FB3931,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,161449,20100629,1MM+,89.761,,,,,20100624,220321,1.00 4E56F2129E30287E,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100624,161727,20100701,10000.00,103.500,4.522,,,,20100624,220321,1.00 5A09EF3323E53893,P,274501DS1,EAST POINT GA BLDG AUTH REV ,20000719,0.000,20170201,,,20100624,161725,20100629,85000.00,68.960,0.979,,,,20100624,220321,1.00 22BA9E10B000929A,S,202665CQ6,COMMODORE PERRY SCH DIST PA ,20100727,2.000,20130201,Y,,20100624,161705,20100727,100000.00,101.227,1.500,,,Y,20100624,220321,1.00 E3639A6A30E04DBA,S,735352JQ0,PORT ST LUCIE FLA UTIL REV ,20060707,5.125,20360901,,,20100624,161704,20100629,25000.00,102.875,4.584,,,,20100624,220321,1.00 4E4A875CDA5911FF,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100624,161725,20100629,15000.00,106.637,3.000,,,,20100624,220321,1.00 D41D2919A295EDDD,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,161729,20100629,10000.00,97.576,5.150,,,,20100624,220321,1.00 B0857B61101A8B11,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100624,161348,20100629,75000.00,101.098,1.418,,,,20100624,220321,1.00 B615BDC07EE4D565,D,73358TZ46,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,4.750,20211101,,,20100624,160105,20100629,125000.00,101.300,,,,,20100624,220321,1.00 8EA456C9F31635FB,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,161708,20100629,10000.00,102.350,6.608,,,,20100624,220321,1.00 580F9AEC0280EB74,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161708,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 DF13AC188BF0001E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161708,20100714,10000.00,101.941,6.100,,,,20100624,220321,1.00 BAA5E2A932134A22,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,161716,20100715,10000.00,100.000,5.699,,,,20100624,220321,1.00 C0BF9CBBD5B33611,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,161717,20100706,5000.00,102.250,6.990,,,,20100624,220321,1.00 F4F6F9C7BD0B8B8F,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,161729,20100629,10000.00,95.701,,,,,20100624,220321,1.00 BE69116307F32274,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,161321,20100629,25000.00,104.149,,,,,20100624,220321,1.00 4B8C2A260CBFEA4B,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100624,161645,20100629,25000.00,105.494,,,,,20100624,220321,1.00 A0FBFE979ACFED22,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161718,20100714,20000.00,102.206,6.550,,,,20100624,220321,1.00 071FCA7A154C25A7,S,869410CB4,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20290801,,,20100624,161722,20100629,10000.00,28.949,6.566,,,,20100624,220321,1.00 8C04F97C054DD3A5,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100624,161404,20100629,25000.00,106.149,3.975,,,,20100624,220321,1.00 5457243A9ABB141C,S,81567LAL2,SEDONA ARIZ EXCISE TAX REV REF,20020101,4.450,20120701,,,20100624,161736,20100629,15000.00,105.501,1.650,,,,20100624,220321,1.00 ED9ADAF156D1E6D9,S,592247YD6,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.375,20181215,,,20100624,160114,20100629,650000.00,101.730,,,,,20100624,220321,1.00 BBFDE83D0700396C,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100624,161505,20100629,50000.00,101.348,,,,,20100624,220321,1.00 03834F227DAC7AE1,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,161600,20100630,1MM+,98.488,5.350,,,,20100624,220321,1.00 5D55C5A23520381F,D,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,161556,20100629,1MM+,129.050,,P,,,20100624,220321,1.00 E451AC6C3322A805,S,815674GT7,SEDGWICK KANS REF & IMPT,20100715,4.000,20200901,Y,,20100624,161411,20100715,115000.00,103.366,3.600,,,,20100624,220321,1.00 2914D74FCC26ACB9,P,805016BT8,SAVANNAH MO CTFS PARTN PARK IMPTS PROJ,20070501,4.750,20210501,,,20100624,161529,20100629,205000.00,101.500,4.401,,,,20100624,220321,1.00 4818DCB5C9D3F033,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20100624,161700,20100629,20000.00,108.822,4.061,,,,20100624,220321,1.00 39E2AB2B0C563D93,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100624,161700,20100629,5000.00,106.600,4.001,,,,20100624,220321,1.00 639B4962FCE37B4F,D,595534DS4,MID VALLEY SCH DIST PA NTS-SER B,20090721,3.500,20170315,,,20100624,161743,20100629,20000.00,103.015,,,,,20100624,220321,1.00 EA749CD266FBFD11,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100624,161741,20100629,25000.00,101.665,,,,,20100624,220321,1.00 F200195AF6B7280A,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100624,161421,20100629,20000.00,91.901,,,,,20100624,220321,1.00 23B3788E4EC19B26,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,161500,20100630,500000.00,97.941,,,,,20100624,220321,1.00 0F4EA19B11E1C0EB,D,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100624,161746,20100629,250000.00,99.625,,,,,20100624,220321,1.00 A1B8D08F7A2989B3,P,595534DS4,MID VALLEY SCH DIST PA NTS-SER B,20090721,3.500,20170315,,,20100624,161743,20100629,20000.00,101.515,3.246,,,,20100624,220321,1.00 C6D11CF4662A7758,S,610221AW3,MONONGALIA CNTY W VA SINGLE ,19790301,7.200,20110301,,,20100624,161747,20100629,5000.00,103.700,-13.468,,,,20100624,220321,1.00 BACFAEE817B0E560,S,97000RBE5,WILLIAMSON CNTY TEX MUN UTIL ,20100615,3.800,20170815,Y,,20100624,161712,20100727,80000.00,100.000,3.800,,,,20100624,220321,1.00 96DF0FB69C7A0286,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161711,20100630,50000.00,15.468,6.521,,,,20100624,220321,1.00 548743B18FBE3A8D,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100624,161259,20100629,50000.00,108.090,2.460,,,,20100624,220321,1.00 6BC6B125332CD023,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,161649,20100629,50000.00,100.000,4.999,,,,20100624,220321,1.00 300C9D482FC58611,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161739,20100714,5000.00,102.206,6.550,,,,20100624,220321,1.00 1DEAADBCD79A8DF1,S,87638QEG0,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,6.000,20450815,,,20100624,161755,20100629,25000.00,104.729,5.387,,,,20100624,220321,1.00 9CA125EDCB9723CE,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100624,161555,20100629,55000.00,96.297,6.150,,,,20100624,220321,1.00 3C5A039CB6FFD7F8,S,621706DS6,MT JOY BORO PA AUTH SWR REV ,20100729,3.000,20140501,Y,,20100624,161725,20100729,150000.00,103.782,1.950,,,Y,20100624,220321,1.00 88D89D1651013D04,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,161757,20100629,25000.00,102.000,4.260,,,,20100624,220321,1.00 CA73D4BEF2554819,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,161752,20100701,25000.00,103.000,4.573,,,,20100624,220321,1.00 A8E97F2F372EB878,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100624,161800,20100701,40000.00,101.203,6.120,,,,20100624,220321,1.00 39F2EA5942216EBF,P,791638XM6,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20200701,,,20100624,160423,20100629,25000.00,107.500,3.772,,,,20100624,220321,1.00 69681B89D9184D95,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,161757,20100629,25000.00,100.125,,,,,20100624,220321,1.00 82F6BBE3D00C8876,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,161752,20100701,25000.00,101.000,,,,,20100624,220321,1.00 D308110BACE2ACDE,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20100624,161757,20100629,10000.00,63.968,3.950,,,,20100624,220321,1.00 93FF6FEDD38BAFCC,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100624,161801,20100629,20000.00,108.939,3.820,,,,20100624,220321,1.00 36642F3D888E035E,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,161400,20100701,1MM+,99.339,,,,,20100624,220321,1.00 E2C80BA6C2A2D733,S,583456AR9,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,4.900,20220701,,,20100624,161344,20100629,5000.00,97.281,5.207,,,,20100624,220321,1.00 37B82CD6D7769986,D,283668BX8,EL PASO DE ROBLES CALIF REDEV PASO ROBLES REDEV PROJ,20001001,4.600,20110701,,,20100624,160602,20100629,45000.00,99.550,,S,,,20100624,220321,1.00 8B148680C96E15B9,D,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100624,161511,20100629,25000.00,112.512,,P,,,20100624,220321,1.00 25D51712B140B920,P,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100624,161812,20100629,250000.00,102.100,3.916,,,,20100624,220321,1.00 0CE51AE2E4C1E1A9,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100624,161300,20100629,50000.00,106.905,3.797,,,,20100624,220321,1.00 F13ECFF50AD31407,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100624,161817,20100629,10000.00,100.000,4.799,,,,20100624,220321,1.00 4F24645555E2190C,P,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100624,161816,20100629,25000.00,93.573,5.300,,,,20100624,220321,1.00 27C3CB27035DE45A,S,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20100624,161818,20100629,10000.00,77.750,3.327,,,,20100624,220321,1.00 61B96DC6BAEDE6A0,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,161334,20100629,50000.00,99.513,,,,,20100624,220321,1.00 53E4D37080487CAF,D,972352JX7,WILSON PA AREA SCH DIST ,20100621,3.500,20220401,,,20100624,161403,20100629,10000.00,99.199,,,,,20100624,220321,1.00 777806A5E8296943,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100624,155605,20100629,1000000.00,117.868,,P,,,20100624,220321,1.00 A596E8285408DDF6,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100624,161800,20100629,20000.00,105.334,3.074,,,,20100624,220321,1.00 03F40E4841451A0F,P,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,Y,,20100624,161736,20100630,240000.00,107.961,2.543,,,,20100624,220321,1.00 23CC464E9C59B690,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100624,161756,20100629,60000.00,58.200,5.904,,,,20100624,220321,1.00 9838FE143B29297C,S,64972BCL7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.050,20161101,Y,,20100624,161400,20100629,25000.00,100.000,3.050,,,Y,20100624,220321,1.00 76CB793236B28CCB,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161743,20100630,50000.00,15.468,6.521,,,,20100624,220321,1.00 50B0DBFD9C54A46F,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100624,161816,20100629,20000.00,103.787,5.300,,,,20100624,220321,1.00 17D08F25F1C1215B,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100624,161800,20100629,1000000.00,100.203,,,,,20100624,220321,1.00 120CD7D8DAA52693,D,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100624,161626,20100629,75000.00,101.098,,,,,20100624,220321,1.00 CF74FD8D7499AC18,S,880550KK3,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.200,20250301,,,20100624,161811,20100701,10000.00,103.707,3.374,,,,20100624,220321,1.00 1362E7D49DD7EE45,S,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20100624,161823,20100629,10000.00,80.375,6.402,,,,20100624,220321,1.00 2662B8C56BFD923E,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100624,161500,20100630,250000.00,97.631,,,,,20100624,220321,1.00 8A6BF1AD7D5AE003,S,621706DT4,MT JOY BORO PA AUTH SWR REV ,20100729,3.500,20150501,Y,,20100624,161753,20100729,100000.00,105.605,2.250,,,Y,20100624,220321,1.00 264FDE7F0CEC6C75,P,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,161649,20100629,100000.00,98.189,3.480,,,,20100624,220321,1.00 741C07A6259C944C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161832,20100714,25000.00,102.206,6.550,,,,20100624,220321,1.00 754F88DE52A06298,D,60636X6R9,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,3.450,20181101,,,20100624,161633,20100629,10000.00,101.000,,,,,20100624,220321,1.00 FBCFB29526FDC865,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100624,161505,20100629,215000.00,114.190,,,,,20100624,220321,1.00 9A8DFA2917672D78,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20100624,161520,20100629,500000.00,107.577,4.321,,,,20100624,220321,1.00 334CCFE7A5E8B3BE,P,476575U60,JERSEY CITY N J ,20050515,4.500,20150515,,,20100624,161404,20100628,50000.00,111.662,1.981,,,,20100624,220321,1.00 CE498A8A494DC34E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161836,20100714,5000.00,101.941,6.100,,,,20100624,220321,1.00 36B5D2FB586B9DCB,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,161836,20100714,5000.00,102.500,5.975,,,,20100624,220321,1.00 443669D1B51CB75B,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,161837,20100629,5000.00,102.350,6.608,,,,20100624,220321,1.00 1FB7F40C05A5CD78,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100624,161837,20100629,5000.00,103.800,5.750,,,,20100624,220321,1.00 F6AE29CB8FFBC4E9,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,161837,20100714,5000.00,102.250,6.348,,,,20100624,220321,1.00 1DBCA171FC11D6F8,P,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20100624,161637,20100629,20000.00,100.628,5.943,,,,20100624,220321,1.00 31BA0ABB47A6E96E,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,161831,20100629,15000.00,100.000,4.999,,,,20100624,220321,1.00 3F1B8AA28CACF4CC,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100624,161415,20100629,95000.00,75.880,5.000,,,,20100624,220321,1.00 65234995D2954CCD,D,560427JS6,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20170701,,,20100624,161500,20100629,50000.00,99.062,,,,,20100624,220321,1.00 553DAB65A2744486,D,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,161831,20100629,15000.00,98.875,,,,,20100624,220321,1.00 B2A41E952472C903,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,161704,20100727,100000.00,98.913,,,,,20100624,220321,1.00 E0628959F86A55D0,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,161840,20100708,20000.00,100.050,4.118,,,,20100624,220321,1.00 0F66A96672A84848,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161841,20100714,10000.00,101.941,6.100,,,,20100624,220321,1.00 111CEF59BDDEF7B2,P,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100624,161841,20100629,30000.00,90.000,5.743,,,,20100624,220321,1.00 1C0E81FA080B2A22,S,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100624,161841,20100629,10000.00,100.771,3.561,,,,20100624,220321,1.00 0D7B6A63D912D49E,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100624,161837,20100629,30000.00,104.731,0.931,,,,20100624,220321,1.00 68010D3232C24E3D,D,970667KZ3,WILLIS TEX INDPT SCH DIST CAP APPREC-REF,19980201,0.000,20180215,,,20100624,161812,20100629,10000.00,77.650,,,,,20100624,220321,1.00 1C1667EE318F34B3,D,39317HGG7,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20190501,,,20100624,161841,20100629,10000.00,99.774,,,,,20100624,220321,1.00 4A559D836D24E6AA,D,422341AU1,HEARTLAND CONSUMERS PWR DIST ,19770501,6.375,20160101,,,20100624,161505,20100629,215000.00,114.250,,,,,20100624,220321,1.00 0C8054F156D5AD05,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161849,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 1F9AE27D9976196C,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,161843,20100629,10000.00,99.998,4.500,,,,20100624,220321,1.00 8DBD2F8FB0AA03D4,P,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100624,161850,20100629,10000.00,101.505,4.304,,,,20100624,220321,1.00 7A813A8D4D8C1585,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161810,20100630,35000.00,15.468,6.521,,,,20100624,220321,1.00 157B5C893FB4B734,S,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,Y,,20100624,161800,20100630,725000.00,110.533,3.720,,,,20100624,220321,1.00 B570EF15A01EECCD,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100624,161848,20100625,85000.00,102.283,5.025,,,,20100624,220321,1.00 5095EC4B38590EA8,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100624,161755,20100629,10000.00,105.500,4.135,,,,20100624,220321,1.00 907586FB7C21695F,S,767121CV6,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20090311,0.000,20330801,,,20100624,161407,20100629,5000.00,24.212,6.238,,,,20100624,220321,1.00 6A21EA9C3FE4D984,D,763261VH4,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20210215,,,20100624,161712,20100629,65000.00,107.121,,,,,20100624,220321,1.00 DF3496A42EB593E9,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100624,161854,20100629,10000.00,100.000,5.199,,,,20100624,220321,1.00 25191972704EB868,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161854,20100714,5000.00,101.941,6.100,,,,20100624,220321,1.00 CDE9ACC283789C26,S,739482BQ9,PRAIRIE DU CHIEN WIS AREA SCH REF-TAXABLE,20080303,4.200,20130301,,,20100624,161852,20100629,5000.00,104.375,2.496,,,,20100624,220321,1.00 BBBEBE07F9F9C701,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,161228,20100630,50000.00,100.000,5.374,,,,20100624,220321,1.00 AC22A6467E7797AA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161901,20100714,5000.00,101.941,6.100,,,,20100624,220321,1.00 FB9B701EB617CAC0,P,130684LB7,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20120601,,,20100624,161413,20100629,50000.00,105.597,2.257,,,,20100624,220321,1.00 0F7A86E842DCC159,S,621706DU1,MT JOY BORO PA AUTH SWR REV ,20100729,3.250,20160501,Y,,20100624,161829,20100729,100000.00,102.922,2.650,,,Y,20100624,220321,1.00 191B25E7F0ECDE09,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100624,161845,20100701,400000.00,101.865,5.750,,,,20100624,220321,1.00 C721974A4D5AD386,S,34073JFM6,FLORIDA HSG FIN CORP MTG-PORTOFINO APTS-SER D 1,20030201,4.875,20230801,,,20100624,161859,20100629,5000.00,95.112,5.400,,,,20100624,220321,1.00 1A235A456A6B20FD,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,161900,20100629,70000.00,94.753,5.401,,,,20100624,220321,1.00 9C14B694303DE44E,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100624,161700,20100629,1000000.00,100.203,4.700,,,,20100624,220321,1.00 452DBBD70523AF86,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,161700,20100629,80000.00,92.500,5.778,,,,20100624,220321,1.00 E9CDCCF7C174D861,D,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100624,161858,20100629,20000.00,89.500,,,,,20100624,220321,1.00 056A6EA5B6DD7EF6,D,623076AV8,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.375,20230801,,,20100624,160841,20100629,25000.00,81.500,,P,,,20100624,220321,1.00 7B55B46946F73925,D,9407734X9,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.300,20110101,,,20100624,161215,20100629,30000.00,100.601,,,,,20100624,220321,1.00 E6F0E0B917D4BA92,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,154855,20100630,1000000.00,100.250,,P,,,20100624,220321,1.00 3D9C0AD435C012C4,D,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20100624,161411,20100629,25000.00,106.619,,,,,20100624,220321,1.00 BCB0D82AB9759AAF,P,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,161845,20100630,500000.00,99.331,3.096,,,,20100624,220321,1.00 73FC30CB6381F0E8,P,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100624,161909,20100629,50000.00,101.451,4.247,,,,20100624,220321,1.00 59F4FF5E9A549C54,P,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100624,161853,20100629,100000.00,110.531,3.184,,,,20100624,220321,1.00 424B231B519178DE,P,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100624,161757,20100702,150000.00,100.543,3.430,,,,20100624,220321,1.00 7572CA2D11FD541E,P,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100624,161858,20100629,20000.00,89.225,4.057,,,,20100624,220321,1.00 1AB924839A333433,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20100624,161827,20100707,20000.00,102.628,4.987,,,,20100624,220321,1.00 3C3E48859976B652,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,161836,20100629,5000.00,98.500,,,,,20100624,220321,1.00 A669684723F3C8D6,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161843,20100630,35000.00,15.468,6.521,,,,20100624,220321,1.00 BEB5B698D85E7760,P,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100624,161756,20100629,30000.00,108.090,2.460,,,,20100624,220321,1.00 D1763B8D9A7256D6,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100624,161700,20100629,285000.00,100.000,0.000,,,,20100624,220321,1.00 B5CBC47420C00A70,S,041796AT0,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20280815,Y,,20100624,161920,20100720,5000.00,100.006,3.998,,,,20100624,220321,1.00 0062E5CBFE81689F,S,167485NY3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 C,20051220,4.500,20270101,,,20100624,161921,20100629,10000.00,101.000,4.275,,,,20100624,220321,1.00 2348D69764F4DD8D,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,161911,20100629,25000.00,98.467,4.896,,,,20100624,220321,1.00 B15679A650B304B7,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100624,161729,20100629,200000.00,109.792,,P,,,20100624,220321,1.00 AB5DF1446E7735AC,D,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100624,161816,20100629,200000.00,109.867,,S,,,20100624,220321,1.00 E45E819557E30378,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100624,161500,20100630,750000.00,97.434,,,,,20100624,220321,1.00 4FF455EAFBB17609,S,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100624,161917,20100721,10000.00,100.000,4.599,,,,20100624,220321,1.00 BBB02F41BEBA0D94,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,161600,20100629,650000.00,100.000,,,,Y,20100624,220321,1.00 05A5069B743A8DD1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,161803,20100630,475000.00,99.875,,S,,,20100624,220321,1.00 C7ABE7996C80A802,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100624,161818,20100625,100000.00,94.095,,P,,,20100624,220321,1.00 29FE1B67706A5771,S,649905T63,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.500,20300701,Y,,20100624,161925,20100630,5000.00,100.850,4.394,,,,20100624,220321,1.00 785FCD8841A0B923,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100624,161423,20100629,2000.00,84.500,6.831,,,,20100624,220321,1.00 F0127DA896C82436,S,769326CR8,RIVERTON CITY UTAH FRANCHISE & ,20070315,5.000,20310601,,,20100624,161905,20100629,10000.00,104.842,4.186,,,,20100624,220321,1.00 9DEA21791BDE49C2,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100624,161808,20100629,15000.00,106.750,5.783,,,,20100624,220321,1.00 E1667970067A5F95,P,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100624,161853,20100629,55000.00,95.054,5.408,,,,20100624,220321,1.00 9777F215EE632875,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100624,161301,20100702,25000.00,95.983,4.969,,,,20100624,220321,1.00 D10917763188C688,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,161920,20100629,45000.00,88.497,6.034,,,,20100624,220321,1.00 06A9E3AADB059FDA,P,653369ZS0,NIAGARA FALLS N Y PREREFUNDED-PUB IMPT,19941201,7.500,20180301,,,20100624,161800,20100629,100000.00,129.625,3.126,,,,20100624,220321,1.00 D040A7BA2D86454E,S,621706DV9,MT JOY BORO PA AUTH SWR REV ,20100729,3.000,20170501,Y,,20100624,161852,20100729,110000.00,100.000,2.999,,,Y,20100624,220321,1.00 B635374711C1BFEB,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,161912,20100729,50000.00,98.975,3.250,,,Y,20100624,220321,1.00 6A3A45741E0E6A49,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100624,161736,20100629,20000.00,104.565,4.557,,,,20100624,220321,1.00 053EC20132A2030D,S,165618AK5,CHESTER CNTY PA SCH AUTH SCH ,20011201,4.200,20120601,,,20100624,161931,20100629,10000.00,102.007,2.750,,,,20100624,220321,1.00 11060FE537AB0C5E,D,293702AK2,ENTERPRISE CMNTY DEV DIST FLA ,19940615,6.100,20160501,,,20100624,155551,20100629,15000.00,99.554,,,,,20100624,220321,1.00 8B887BEE91E4F472,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,,20220801,,,20100624,161907,20100629,100000.00,53.650,,,,,20100624,220321,1.00 ED3F314254E9EF16,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,161929,20100714,5000.00,102.000,5.651,,,,20100624,220321,1.00 7EF034C6FE42C72C,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,161929,20100629,5000.00,102.000,5.064,,,,20100624,220321,1.00 4FF9C7E64F37CE3E,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,161930,20100629,10000.00,100.000,5.049,,,,20100624,220321,1.00 C34BCC9F45BE6E3F,S,455393AN8,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20151001,,,20100624,161915,20100629,150000.00,105.290,2.000,,,,20100624,220321,1.00 146664C9AC427DAA,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161908,20100630,25000.00,15.468,6.521,,,,20100624,220321,1.00 5D751B31907908A1,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100624,161800,20100629,285000.00,100.000,0.000,,,,20100624,220321,1.00 D5E255C2D31150D6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,161933,20100629,25000.00,101.375,4.256,,,,20100624,220321,1.00 12A3FB18E993166E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161935,20100714,25000.00,102.206,6.550,,,,20100624,220321,1.00 7A5CBCDC1200C542,P,1610344Z3,CHARLOTTE N C SER A,20030201,4.500,20230701,,,20100624,161936,20100629,25000.00,101.063,4.120,,,,20100624,220321,1.00 19F68EF007FA5179,S,621706EG1,MT JOY BORO PA AUTH SWR REV ,20100729,4.100,20280501,Y,,20100624,161937,20100729,50000.00,100.000,4.099,,,,20100624,220321,1.00 EDB964FFEE345A68,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,161938,20100629,5000.00,107.188,4.759,,,,20100624,220321,1.00 8189EE54B19EDEC9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161938,20100714,5000.00,101.941,6.100,,,,20100624,220321,1.00 6E295B3E74F63265,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161941,20100714,20000.00,102.206,6.550,,,,20100624,220321,1.00 31F01F3E1C836A84,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161947,20100714,85000.00,101.600,6.604,,,,20100624,220321,1.00 83CB5F701E1B49A2,P,91754ECG9,UTAH ST BRD REGENTS AUXILIARY REF-SER A,20020101,5.000,20110501,,,20100624,161932,20100629,50000.00,103.040,1.341,,,,20100624,220321,1.00 403CD1097E1C6F53,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100624,161928,20100629,50000.00,100.375,4.454,,,,20100624,220321,1.00 1418A7954F64AE2D,S,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,161946,20100708,15000.00,99.500,4.048,,,,20100624,220321,1.00 2304D8B00537F67F,D,45528S6C5,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.000,20240201,Y,,20100624,161946,20100708,15000.00,98.500,,,,,20100624,220321,1.00 AAB6D7A01EDDC133,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100624,160124,20100629,35000.00,96.385,5.530,,,,20100624,220321,1.00 BE638FDA8B2F46D7,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100624,161656,20100629,100000.00,103.000,,S,,,20100624,220321,1.00 EE169856A3F09F19,D,396080HS5,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.250,20220501,,,20100624,161716,20100629,100000.00,106.700,,S,,,20100624,220321,1.00 1883455CBDD5AADE,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20100624,161736,20100629,100000.00,102.790,,S,,,20100624,220321,1.00 A1A5C501BA5BE873,P,984640BF8,YAMHILL CNTY ORE ,20030901,4.000,20130901,,,20100624,160600,20100629,55000.00,108.025,1.404,,,,20100624,220321,1.00 0C72670DED4275F9,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,161958,20100714,10000.00,101.900,6.104,,,,20100624,220321,1.00 4EC61E7CC72C5A5B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,161959,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 604C19534842CD4C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,161953,20100629,10000.00,100.000,4.499,,,,20100624,220321,1.00 4FCF4FAFF25BDFA7,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100624,161957,20100723,25000.00,100.000,4.640,,,,20100624,220321,1.00 0F1A8EE9931E7BDE,S,97000RBF2,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.000,20180815,Y,,20100624,161829,20100727,85000.00,100.000,4.000,,,,20100624,220321,1.00 FF98D054DE80A8DF,S,882135N69,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20180515,,,20100624,161945,20100629,25000.00,115.071,2.850,,,,20100624,220321,1.00 E393F4959ED0F338,P,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20100624,161900,20100629,200000.00,107.512,0.844,,,,20100624,220321,1.00 E636707D08E7E3A2,S,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,Y,,20100624,161900,20100630,125000.00,110.533,3.720,,,,20100624,220321,1.00 F57714EDBCB742C5,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100624,161928,20100629,25000.00,83.317,6.262,,,,20100624,220321,1.00 2B4C8C54F0F00BCD,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100624,162000,20100629,50000.00,99.495,4.541,,,,20100624,220321,1.00 6679D5CC3776415E,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100624,162003,20100714,10000.00,100.000,4.499,,,,20100624,220321,1.00 6FFC93D16DA839EB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162005,20100714,10000.00,102.000,6.568,,,,20100624,220321,1.00 5028BCA655325667,S,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100624,161935,20100629,25000.00,111.371,2.655,,,,20100624,220321,1.00 C590AFD2379C96E2,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,161930,20100729,100000.00,98.975,3.250,,,Y,20100624,220321,1.00 595A80D2634E4EF3,D,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100624,161806,20100629,100000.00,115.963,,,,,20100624,220321,1.00 D6F2C74D87989F49,P,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100624,162000,20100629,30000.00,99.750,5.019,,,,20100624,220321,1.00 596C4E52551A9CAC,D,254839QL0,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20141001,,,20100624,161935,20100629,25000.00,110.371,,,,,20100624,220321,1.00 E88D530CDE7AFC3C,P,74539NAP9,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.000,20120601,,,20100624,161946,20100629,50000.00,101.000,3.882,,,,20100624,220321,1.00 872DBEA31922CBFD,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100624,161900,20100629,250000.00,100.000,0.000,,,,20100624,220321,1.00 BF33ACA875F6B40F,P,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100624,162000,20100629,200000.00,105.060,1.662,,,,20100624,220321,1.00 A1FF0FA6C2B5160E,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100624,161905,20100629,25000.00,106.467,,,,,20100624,220321,1.00 F3E8CABAB94E6AD1,D,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100624,161858,20100714,25000.00,99.625,,,,,20100624,220321,1.00 58482DB7E84A4266,P,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100624,161935,20100629,100000.00,96.970,4.972,,,,20100624,220321,1.00 1FDA0537EE6292CE,P,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,Y,,20100624,161952,20100630,425000.00,106.302,3.096,,,,20100624,220321,1.00 6BF964D10A783930,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,161934,20100630,75000.00,15.468,6.521,,,,20100624,220321,1.00 85AD06127B28A78F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162011,20100714,20000.00,102.000,6.568,,,,20100624,220321,1.00 B05F495DB097B0D8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162013,20100714,10000.00,101.941,6.100,,,,20100624,220321,1.00 7EABA2A3640FB00E,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100624,161500,20100630,200000.00,98.250,,,,,20100624,220321,1.00 A38B2EA6B0FF08F6,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100624,162000,20100629,30000.00,100.500,,,,,20100624,220321,1.00 25C38D3D839DFCA9,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100624,162000,20100629,200000.00,105.060,,,,,20100624,220321,1.00 7D1571D3AA04A6C3,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100624,161756,20100629,500000.00,108.827,,P,,,20100624,220321,1.00 DAA74EE662C8FF02,S,89657PDF7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20240201,,,20100624,162016,20100629,10000.00,104.940,3.919,,,,20100624,220321,1.00 CF761204716BC555,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162017,20100714,100000.00,101.900,6.104,,,,20100624,220321,1.00 F87A484612EC931E,P,802248EY6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.700,20140801,,,20100624,161952,20100629,20000.00,97.670,4.327,,,,20100624,220321,1.00 1CE4E610ABEA098C,P,709141V28,PENNSYLVANIA ST THIRD REF,20041221,5.250,20110701,,,20100624,161956,20100629,50000.00,104.079,1.158,,,,20100624,220321,1.00 F615FA034DD2F8B6,P,917565BN2,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20110615,,,20100624,162006,20100629,35000.00,103.296,1.532,,,,20100624,220321,1.00 B9A4D8552DC6ADBE,S,891379GH6,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.300,20110901,,,20100624,162010,20100629,25000.00,100.868,0.253,,,,20100624,220321,1.00 106750C4E9075E23,S,87970HFL4,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20050301,5.125,20300901,,,20100624,162012,20100629,70000.00,83.672,6.600,,,,20100624,220321,1.00 F256EEFDAD9CEF4A,S,918581BW8,VACAVILLE CALIF SPL TAX REF-CMNTY FACS DIST NO 2-SER C,19980430,5.250,20100901,,,20100624,162012,20100629,5000.00,100.551,2.005,,,,20100624,220321,1.00 42971501CB35D6BA,S,139705JN8,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20210901,,,20100624,162015,20100629,10000.00,100.000,4.998,,,,20100624,220321,1.00 CB7ECF4FBE03200A,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100624,162018,20100629,50000.00,107.723,1.000,,,,20100624,220321,1.00 BB50C32724587E20,P,83755VKU7,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,5.000,20250901,,,20100624,161900,20100629,100000.00,98.150,5.177,,,,20100624,220321,1.00 E5D0F6C10D621D2E,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100624,161610,20100629,100000.00,96.000,5.251,,,,20100624,220321,1.00 8EDBF846A2F2BB09,S,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100624,161800,20100629,10000.00,101.000,3.937,,,,20100624,220321,1.00 A922E4532C254464,P,13063AFM1,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20300801,,,20100624,161707,20100629,25000.00,96.500,4.773,,,,20100624,220321,1.00 4336E58E634FD286,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,Y,,20100624,161500,20100630,1000000.00,98.137,,,,,20100624,220321,1.00 C2AB4AB6CD689183,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162023,20100714,15000.00,102.000,6.568,,,,20100624,220321,1.00 BCC6C3B15839051C,S,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,,,20100624,162024,20100629,100000.00,16.093,7.108,,,,20100624,220321,1.00 160E1828D8353B64,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100624,162000,20100629,170000.00,103.750,3.547,,,,20100624,220321,1.00 25AB808F8978E3AF,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,162024,20100629,15000.00,83.274,6.600,,,,20100624,220321,1.00 FAFAF82063CE3291,P,842477HH7,SOUTHERN CALIF PUB PWR AUTH VAR-SUB-REF-SOUTHN TRANSMISSN,19910417,,20190701,,,20100624,155800,20100701,1MM+,100.000,0.000,,,,20100624,220321,1.00 09FD1B516D81C536,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162027,20100714,15000.00,102.435,6.050,,,,20100624,220321,1.00 742376AAD803C8BB,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162028,20100714,15000.00,102.435,6.050,,,,20100624,220321,1.00 18F5DA70EBAD3047,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162032,20100714,10000.00,101.941,6.100,,,,20100624,220321,1.00 EAD92AE3581AC5BD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,161600,20100630,50000.00,99.500,,,,,20100624,220321,1.00 B785CEBC7DF3DE84,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,162035,20100629,20000.00,100.000,4.499,,,,20100624,220321,1.00 DD6548EC7D358A24,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100624,162015,20100629,15000.00,109.510,4.200,,,,20100624,220321,1.00 A0F5E724BB177F65,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100624,161811,20100629,30000.00,97.500,5.170,,,,20100624,220321,1.00 006DFCBB2FEE8D0A,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,Y,,20100624,161600,20100708,50000.00,99.193,4.850,,,,20100624,220321,1.00 ADB709D8EE6A1DFD,S,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100624,161532,20100629,190000.00,115.843,2.950,,,,20100624,220321,1.00 DD4A8DF58E05CCDF,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100624,161956,20100629,100000.00,110.996,,,,,20100624,220321,1.00 5345A859D5BED708,P,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20100624,151045,20100630,45000.00,90.998,5.488,,,,20100624,220321,1.00 874615A3A930F27A,S,509640RE0,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20290901,Y,,20100624,162028,20100706,75000.00,97.723,5.950,,,,20100624,220321,1.00 03D1A26AA4A883E7,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100624,161901,20100629,25000.00,98.500,4.489,,,,20100624,220321,1.00 4B229241D464CF7E,D,65888UBL6,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.600,20300701,Y,,20100624,160511,20100708,310000.00,100.000,,,,Y,20100624,220321,1.00 5BD3660FBF84ED82,D,65888UBE2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,5.200,20200701,Y,,20100624,160627,20100708,100000.00,100.000,,,,Y,20100624,220321,1.00 E090B89862E1AD76,D,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,161959,20100629,50000.00,99.250,,,,,20100624,220321,1.00 21BA07D36B76B2BE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,161919,20100629,45000.00,88.747,,P,,,20100624,220321,1.00 F3E07B16825078F0,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100624,155627,20100629,90000.00,99.260,,,,,20100624,220321,1.00 314D887D876F1FAC,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,Y,,20100624,162019,20100629,15000.00,99.659,3.533,,,,20100624,220321,1.00 A7E878AF05A13439,S,166409FB3,CHESTERFIELD CNTY VA WTR & SWR ,20090520,2.500,20121101,,,20100624,162013,20100702,20000.00,103.328,1.050,,,,20100624,220321,1.00 45A81B3618D9F353,P,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100624,161739,20100629,20000.00,101.400,4.803,,,,20100624,220321,1.00 43F87517B6A0734F,P,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,162037,20100701,20000.00,99.281,5.047,,,,20100624,220321,1.00 17BED01B8894FB82,P,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20100624,162028,20100629,5000.00,97.750,6.195,,,,20100624,220321,1.00 91090FE035FDB573,D,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100624,162043,20100629,20000.00,100.000,,,,,20100624,220321,1.00 A0330ABE2E88FE56,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100624,103522,20100629,100000.00,96.125,4.530,,,,20100624,220321,1.00 B23FFDCD9FD2C40C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162006,20100630,75000.00,15.468,6.521,,,,20100624,220321,1.00 2CD5612AB0AC377D,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100624,162003,20100629,30000.00,88.310,5.256,,,,20100624,220321,1.00 D0B9EDF33FB42019,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100624,103522,20100629,100000.00,94.250,,,,,20100624,220321,1.00 EAA31D9EE3F18F37,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20100624,162028,20100629,5000.00,97.750,,,,,20100624,220321,1.00 4230D74744F76CE3,D,791526EM4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.500,20191201,Y,,20100624,161850,20100629,10000.00,101.605,,,,,20100624,220321,1.00 85F6D7E876C1F4C0,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,162051,20100709,15000.00,101.450,3.816,,,,20100624,220321,1.00 357204F10EB78627,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100624,162047,20100625,50000.00,102.000,4.380,,,,20100624,220321,1.00 DB067F1AC767EE9E,S,890159ZK5,TONAWANDA N Y PUB IMPT,20100617,3.500,20150615,,,20100624,161752,20100701,20000.00,103.451,2.750,,,,20100624,220321,1.00 EE4ADCE5B8A738D9,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,121005,20100708,25000.00,100.003,,,,,20100624,220321,1.00 3FCFEEAA81BFC0D5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,162054,20100629,5000.00,99.875,6.008,,,,20100624,220321,1.00 44E940B5B8514AF5,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,161900,20100629,100000.00,64.669,4.000,,,,20100624,220321,1.00 8DB4CC6AAC9161A9,S,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100624,161900,20100629,10000.00,101.000,3.937,,,,20100624,220321,1.00 949A03ED0ACAE58B,D,524426SE4,LEESBURG VA REF-SER B,20061219,5.000,20190915,,,20100624,150327,20100628,75000.00,112.744,,,,,20100624,220321,1.00 B4640939DA41B539,P,927734PS6,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20120501,,,20100624,162000,20100629,100000.00,107.212,1.030,,,,20100624,220321,1.00 69AB32F3BB0C8E5B,D,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100624,160029,20100629,1000000.00,117.928,,S,,,20100624,220321,1.00 5DA4C8482BC08C16,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162101,20100714,30000.00,102.206,6.550,,,,20100624,220321,1.00 73F358DFE7F996C0,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,162104,20100629,20000.00,99.850,4.510,,,,20100624,220321,1.00 41FA48ACB4A76CB0,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,162058,20100629,55000.00,108.125,5.177,,,,20100624,220321,1.00 3B5CCD15E521921C,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,162059,20100630,500000.00,106.212,5.200,,,,20100624,220321,1.00 D77530AA54CA0F03,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100624,161900,20100629,100000.00,64.669,4.000,,,,20100624,220321,1.00 6E659A305AB1F32E,D,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100624,161856,20100629,1000000.00,102.600,,S,,,20100624,220321,1.00 AB2A2D45B84E8728,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100624,162111,20100629,15000.00,100.000,5.199,,,,20100624,220321,1.00 89DC538911127C00,S,656066HE0,NORMAL ILL ,20040801,4.625,20130601,,,20100624,162105,20100629,100000.00,109.860,1.182,,,,20100624,220321,1.00 4E636D465DEB73A2,S,464196CT9,IRWINDALE CALIF CMNTY REDEV REF-SUB LIEN-CITY INDL DEV PJ,20061116,5.500,20221201,,,20100624,162102,20100629,25000.00,102.255,5.250,,,,20100624,220321,1.00 44D8D0CA7B435D86,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,161725,20100630,1MM+,97.210,5.200,,,,20100624,220321,1.00 A4E1B114258F3462,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100624,162057,20100629,30000.00,102.789,3.625,,,,20100624,220321,1.00 6CFC65ABC2EF2DBB,S,509640RE0,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20290901,Y,,20100624,162047,20100706,30000.00,97.723,5.950,,,,20100624,220321,1.00 01F28F50852B0A58,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162036,20100630,50000.00,15.468,6.521,,,,20100624,220321,1.00 E35DA50F4EF6FB61,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,162054,20100624,220000.00,95.900,6.467,,,,20100624,220321,1.00 5F07A69F3690E903,P,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,Y,,20100624,162048,20100630,660000.00,99.201,3.589,,,,20100624,220321,1.00 3607544CEB249538,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,161725,20100630,1MM+,96.960,,,,,20100624,220321,1.00 3CE0635B2312E152,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100624,162056,20100629,30000.00,101.764,,S,,,20100624,220321,1.00 68BB1C868AA78023,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20100624,162056,20100629,50000.00,100.000,,S,,,20100624,220321,1.00 60A73729D2DDA4BE,D,656066HE0,NORMAL ILL ,20040801,4.625,20130601,,,20100624,162105,20100629,100000.00,109.150,,,,,20100624,220321,1.00 84D583C04516900B,D,058454BX6,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.100,20210801,,,20100624,160818,20100629,50000.00,90.110,,P,,,20100624,220321,1.00 6902FDF96FC4E179,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,162056,20100630,500000.00,98.190,,S,,,20100624,220321,1.00 B406DBAF3EEAE26B,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100624,162102,20100629,50000.00,100.716,3.130,,,,20100624,220321,1.00 52F4BBDAA001BBE4,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100624,162110,20100629,50000.00,103.280,4.519,,,,20100624,220321,1.00 7F28888EC399984C,D,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20100624,161756,20100629,500000.00,108.902,,S,,,20100624,220321,1.00 C7F11620105A48EC,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100624,162056,20100629,50000.00,103.400,,P,,,20100624,220321,1.00 5732945B34355F68,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100624,162046,20100629,240000.00,103.533,4.727,,,,20100624,220321,1.00 3FE10DF352E66234,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100624,162113,20100629,5000.00,94.484,5.179,,,,20100624,220321,1.00 A8F966B8844D3841,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100624,162043,20100629,30000.00,88.310,5.256,,,,20100624,220321,1.00 77546A7B96F56025,P,74539YEL0,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20160701,,,20100624,162041,20100629,25000.00,100.100,4.972,,,,20100624,220321,1.00 1B1813C5B79FA84E,S,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,162000,20100629,125000.00,100.000,2.000,,,Y,20100624,220321,1.00 D1F7AAF4DF3FB6ED,S,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20100624,161900,20100629,1000000.00,106.335,0.760,,,,20100624,220321,1.00 6CE3E5613C942FAB,S,83755VKU7,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20060701,5.000,20250901,,,20100624,161900,20100629,100000.00,98.300,5.162,,,,20100624,220321,1.00 5D9295D459334F90,P,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100624,162122,20100629,15000.00,99.118,4.346,,,,20100624,220321,1.00 95244C0D6D6456DA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100624,162120,20100629,5000.00,95.786,6.065,,,,20100624,220321,1.00 4A2E44EAAAC80CD4,P,455048Z92,INDIANA ST EDL FACS AUTH REV EDL FACS-EARLHAM COLLEGE PJ-A,20040806,5.000,20241001,,,20100624,162058,20100629,1MM+,103.278,4.150,,,,20100624,220321,1.00 262BBD8E84D2525E,D,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100624,162020,20100629,25000.00,102.500,,S,,,20100624,220321,1.00 11BD58682DDF170B,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100624,161947,20100629,300000.00,94.000,,S,,,20100624,220321,1.00 E1789171DFFDEBD3,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100624,161727,20100715,1MM+,97.527,,P,,,20100624,220321,1.00 A6C577688388DC69,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100624,162032,20100715,500000.00,97.602,,S,,,20100624,220321,1.00 F16932A096C06EBF,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100624,162025,20100629,30000.00,103.645,,,,,20100624,220321,1.00 50C49D605D1E8858,D,033753PF5,ANDERSON CNTY S C SCH DIST ,20100630,4.125,20300201,Y,,20100624,161500,20100630,1000000.00,98.608,,,,,20100624,220321,1.00 1C4FB3983E5829E5,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100624,161453,20100629,20000.00,90.996,,,,,20100624,220321,1.00 B34EFE9B9506977B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,162124,20100720,25000.00,100.000,4.375,,,,20100624,220321,1.00 0197B317F7144A2A,S,509640RE0,LAKE ELSINORE CALIF UNI SCH NO 2005-7,20100630,5.750,20290901,Y,,20100624,162122,20100630,20000.00,97.721,5.950,,,,20100624,220321,1.00 1668309EF0A75645,P,438670PP0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20150701,,,20100624,161728,20100629,25000.00,113.761,2.090,,,,20100624,220321,1.00 8E1A945CCA480328,S,871702ZR0,SYRACUSE N Y REV ANTIC NTS-SER A,20100629,2.000,20100930,Y,,20100624,161840,20100629,1MM+,100.125,1.504,,,Y,20100624,220321,1.00 B90E90E4F52A8EAE,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100624,162044,20100629,50000.00,98.500,5.237,,,,20100624,220321,1.00 C2066116E714A4FF,D,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100624,161044,20100629,55000.00,107.113,,,,,20100624,220321,1.00 17DEF972C1597CF6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162136,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 F0557BBC96B8497C,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,162134,20100629,170000.00,104.903,0.600,,,,20100624,220321,1.00 BD314F4726AB9BA9,S,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100624,161654,20100629,25000.00,104.146,4.237,,,,20100624,220321,1.00 E75E6AF09590E71D,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100624,162100,20100629,25000.00,105.525,1.081,,,,20100624,220321,1.00 563EFB6CEE5B9A15,D,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100624,161654,20100629,25000.00,102.146,,,,,20100624,220321,1.00 DA69ADBC576FECB0,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100624,162054,20100629,25000.00,88.795,5.320,,,,20100624,220321,1.00 635BFD9EF3B4F62A,P,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20100624,162112,20100629,35000.00,112.375,3.035,,,,20100624,220321,1.00 B48CE7ECA630860D,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20100624,162112,20100629,35000.00,112.375,3.035,,,,20100624,220321,1.00 27744FF10E78F28F,D,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100624,161700,20100629,25000.00,105.525,,,,,20100624,220321,1.00 8F6BA4DC4F1372C5,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,161820,20100629,100000.00,75.250,8.110,,,,20100624,220321,1.00 FE3AF3EA8F846F17,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100624,162000,20100629,250000.00,100.000,0.000,,,,20100624,220321,1.00 5C5045BEB8E14997,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162140,20100714,20000.00,101.941,6.100,,,,20100624,220321,1.00 1CEEE89932EFDBB5,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,162141,20100629,25000.00,99.850,4.510,,,,20100624,220321,1.00 1EB401BE9021E933,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100624,162056,20100629,70000.00,110.270,,S,,,20100624,220321,1.00 3F438B27CC00CC9A,P,254839L76,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20251001,,,20100624,162100,20100629,15000.00,99.994,5.000,,,,20100624,220321,1.00 6149BB35AF0C8721,S,649902LJ0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20180315,,,20100624,162127,20100701,40000.00,113.875,2.722,,,,20100624,220321,1.00 5D764DD4CE951AF2,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100624,162131,20100701,120000.00,111.811,3.247,,,,20100624,220321,1.00 96FC8715CE7509E4,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100624,162141,20100629,50000.00,100.000,4.998,,,,20100624,220321,1.00 0BDCAAF39E4AB411,P,783186MZ9,RUTGERS ST UNIV N J SER F,20090225,5.000,20310501,,,20100624,161737,20100629,10000.00,101.400,4.803,,,,20100624,220321,1.00 D6D7C764DAE58211,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20100624,162100,20100629,65000.00,108.094,1.156,,,,20100624,220321,1.00 0401CD0D8999ED98,P,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100624,160643,20100629,65000.00,95.250,4.708,,,,20100624,220321,1.00 00E4D4C97D665AAF,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,162148,20100701,50000.00,100.000,5.000,,,,20100624,220321,1.00 7B66E9C7428757AA,S,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100624,162112,20100630,100000.00,102.097,2.100,,,,20100624,220321,1.00 E8B50F0468A27D90,P,19648AKY0,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20231115,,,20100624,162145,20100629,95000.00,102.000,4.757,,,,20100624,220321,1.00 0776EBB7B592E570,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,162159,20100629,15000.00,99.875,6.008,,,,20100624,220321,1.00 5A2A1D790EC80A4B,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100624,161455,20100629,75000.00,110.884,1.095,,,,20100624,220321,1.00 2A2AB352F007CA7E,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100624,162131,20100629,15000.00,99.993,4.751,,,,20100624,220321,1.00 F9031C47CFA17854,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,162152,20100630,1MM+,98.042,5.380,,,,20100624,220321,1.00 7AF0FA21E5B41D60,D,074406DK2,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.125,20190901,,,20100624,160918,20100629,45000.00,90.850,,P,,,20100624,220321,1.00 E00AB0D1C755A2A6,D,793759HN4,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,4.450,20190301,Y,,20100624,161909,20100629,50000.00,101.481,,,,,20100624,220321,1.00 32715869D58DE8ED,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,162203,20100706,10000.00,102.250,6.990,,,,20100624,220321,1.00 5DEA968F9DE9212E,P,274605MX9,EAST PROVIDENCE R I ,20000515,5.750,20170515,,,20100624,162152,20100701,25000.00,100.750,5.320,,,,20100624,220321,1.00 3A788794B750EB53,S,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100624,162156,20100629,400000.00,104.903,0.600,,,,20100624,220321,1.00 177DE9431A513F8E,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,Y,,20100624,162203,20100630,20000.00,99.999,4.125,,,,20100624,220321,1.00 34B053C4343E21C9,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162101,20100630,50000.00,15.468,6.521,,,,20100624,220321,1.00 5AD93579D15A8D54,S,851007AQ7,SPRINGFIELD MO INDL DEV AUTH VAR-EDCO GROUP INC PROJ,20071011,,20271001,,,20100624,162127,20100629,1000000.00,100.000,1.578,,,,20100624,220321,1.00 D2E626BB79835168,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100624,162200,20100629,5000.00,103.299,3.954,,,,20100624,220321,1.00 9C3C4517223372F6,S,914641B20,UNIVERSITY NEB UNIV REVS REF,20050816,4.100,20200701,,,20100624,162200,20100629,10000.00,102.369,3.267,,,,20100624,220321,1.00 83E0D8C0E9B52B38,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,162207,20100629,10000.00,103.000,4.619,,,,20100624,220321,1.00 896D0DB643BA481B,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,162207,20100629,10000.00,101.000,4.322,,,,20100624,220321,1.00 8FCFEE23F7A109A6,S,274605MX9,EAST PROVIDENCE R I ,20000515,5.750,20170515,,,20100624,162206,20100701,25000.00,101.120,3.736,,,,20100624,220321,1.00 4280F62360271898,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,162145,20100629,130000.00,98.028,6.300,,,,20100624,220321,1.00 12EA896497B8C750,S,099635FJ8,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20150601,,,20100624,162128,20100629,25000.00,112.545,2.010,,,,20100624,220321,1.00 2596A3DFB4B601C3,S,099635FJ8,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20150601,,,20100624,162128,20100629,25000.00,112.545,2.010,,,,20100624,220321,1.00 D2AD7DA640203138,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,Y,,20100624,162210,20100630,10000.00,88.750,6.624,,,,20100624,220321,1.00 90E0A81554769971,S,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20100624,162206,20100629,5000.00,104.584,3.307,,,,20100624,220321,1.00 558DC0961D623D49,P,762197FM8,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.375,20190915,,,20100624,162133,20100629,150000.00,99.408,3.450,,,,20100624,220321,1.00 5C8828276B664FB4,S,89952PBS3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-A-BUILD AMER BDS,20100609,3.757,20140901,,,20100624,162200,20100629,250000.00,102.588,3.090,,,,20100624,220321,1.00 A9F00D2E9C2B50F2,S,797300UQ1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-B,20001101,4.600,20110901,,,20100624,161215,20100629,50000.00,101.114,3.617,,,,20100624,220321,1.00 31575A50D7B40C3F,S,117023AD3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20130601,Y,,20100624,161900,20100630,750000.00,107.440,1.390,,,,20100624,220321,1.00 675669616786A736,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,162203,20100701,75000.00,99.000,5.125,,,,20100624,220321,1.00 1176AD9878AE9EFF,S,122043GU0,BURLINGTON TWP N J BRD ED SCH,20040415,4.250,20180715,,,20100624,162204,20100629,20000.00,106.526,2.542,,,,20100624,220321,1.00 BC18D3975A5E65B8,D,099635FJ8,BORDENTOWN CITY N J WTR UTIL-SER B,19980601,4.700,20150601,,,20100624,162128,20100629,50000.00,111.545,,,,,20100624,220321,1.00 1F6975EC2451A9A0,D,803299CC8,SARASOTA CNTY FLA ,20060811,4.125,20171001,,,20100624,162206,20100629,5000.00,103.084,,,,,20100624,220321,1.00 C3C6CB5C0422E71B,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100624,162156,20100629,60000.00,101.301,,S,,,20100624,220321,1.00 70966746613E5F9B,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,162037,20100701,20000.00,99.356,,,,,20100624,220321,1.00 3C8CC08C50AE36A1,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100624,162210,20100701,100000.00,107.104,3.898,,,,20100624,220321,1.00 9391A23CCEF7D943,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100624,162214,20100629,25000.00,75.750,8.141,,,,20100624,220321,1.00 22C890712B0E5EDA,P,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,162148,20100630,135000.00,99.140,3.478,,,,20100624,220321,1.00 30888BAECF007B18,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,162212,20100629,30000.00,83.274,6.600,,,,20100624,220321,1.00 3CF382CA59719A24,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100624,162114,20100629,25000.00,99.091,,,,,20100624,220321,1.00 960A18D8B94D1F00,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100624,162113,20100629,25000.00,99.341,,,,,20100624,220321,1.00 85C51498AD000D9A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,162200,20100701,30000.00,101.618,6.775,,,,20100624,220321,1.00 1BC1E737421E6A0A,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,162200,20100629,15000.00,100.000,4.999,,,,20100624,220321,1.00 66A48B56ADEE10D3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162213,20100714,10000.00,101.941,6.100,,,,20100624,220321,1.00 A2129B61EE11C8B6,D,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100624,162210,20100629,45000.00,101.488,,,,,20100624,220321,1.00 DF3724EC81D57235,P,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20100624,162215,20100629,45000.00,100.488,5.423,,,,20100624,220321,1.00 702B2561B322E239,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162215,20100714,30000.00,102.000,6.568,,,,20100624,220321,1.00 4435D9A8A9118AA7,S,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100624,162218,20100629,5000.00,106.150,2.834,,,,20100624,220321,1.00 4E9C53E26BB3A045,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100624,162058,20100629,50000.00,98.530,,S,,,20100624,220321,1.00 DA097F58AF819B24,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100624,162212,20100701,10000.00,111.374,3.399,,,,20100624,220321,1.00 DDBCFF3B06C1605A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100624,162223,20100629,5000.00,102.000,6.174,,,,20100624,220321,1.00 0617E263957322E3,S,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100624,162228,20100629,35000.00,90.500,6.079,,,,20100624,220321,1.00 1110912FF546112E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162225,20100714,25000.00,101.941,6.100,,,,20100624,220321,1.00 BBE0029FD4DE6C81,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,162229,20100629,35000.00,99.850,4.510,,,,20100624,220321,1.00 458B6254CBACF289,P,7622126J2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.150,20130401,,,20100624,161950,20100629,10000.00,102.349,3.250,,,,20100624,220321,1.00 C26B06052CC566B8,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100624,161916,20100629,30000.00,101.000,,S,,,20100624,220321,1.00 86E371DFA00A9B8C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162144,20100630,20000.00,15.468,6.521,,,,20100624,220321,1.00 F9238168CF338EC5,D,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20100624,161838,20100629,30000.00,100.500,,P,,,20100624,220321,1.00 07A4E8E512B11940,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20100624,162144,20100629,135000.00,112.375,3.035,,,,20100624,220321,1.00 A848668D92261D8D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20100624,162211,20100629,20000.00,107.438,4.000,,,,20100624,220321,1.00 5172C4D74A553A16,S,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,Y,,20100624,162217,20100727,200000.00,99.572,2.200,,,Y,20100624,220321,1.00 14F973F675046B52,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100624,162225,20100629,25000.00,104.425,3.118,,,,20100624,220321,1.00 9A22968153A67B5C,S,194208CC6,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.625,20200401,,,20100624,162100,20100629,5000.00,102.761,2.996,,,,20100624,220321,1.00 A9E292DB56525781,S,117023BC4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20210601,Y,,20100624,161900,20100630,100000.00,111.588,3.600,,,,20100624,220321,1.00 C255DD0016DD46F1,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100624,162230,20100629,10000.00,100.000,4.499,,,,20100624,220321,1.00 E30E38ADFA82305D,S,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100624,162235,20100714,25000.00,100.000,4.000,,,,20100624,220321,1.00 F84CB595D2263C14,S,50646PAK5,LAFAYETTE LA COMMUNICATIONS ,20070628,4.250,20171101,,,20100624,162227,20100629,5000.00,106.479,3.250,,,,20100624,220321,1.00 46677E7E4C180402,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100624,162227,20100629,5000.00,100.000,3.375,,,Y,20100624,220321,1.00 EDF3511D456F10EF,S,546540JK2,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20210701,,,20100624,162227,20100629,5000.00,100.000,3.750,,,Y,20100624,220321,1.00 068CCE6CA7658D27,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100624,162227,20100629,10000.00,100.000,4.000,,,Y,20100624,220321,1.00 93A7E1990FD13467,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100624,162227,20100629,5000.00,103.706,3.000,,,,20100624,220321,1.00 B19B807E30595871,D,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100624,162230,20100629,10000.00,98.250,,,,,20100624,220321,1.00 CFFDF0CCD7F9B15B,D,137339FU6,CANBY MINN STORM SWR-SER A,20100714,4.000,20310201,Y,,20100624,162235,20100714,25000.00,99.625,,,,,20100624,220321,1.00 DE6432021A513442,D,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100624,160056,20100629,20000.00,110.137,,P,,,20100624,220321,1.00 DBE21F1977D1C8CF,S,8575354H8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,3.000,20191101,Y,,20100624,162237,20100629,5000.00,100.403,2.950,,,,20100624,220321,1.00 9545F01442AB1BAA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,162250,20100714,10000.00,102.250,6.348,,,,20100624,220321,1.00 CB1963D55C9DE97C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220321,1.00 68AF5305E26E4954,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220321,1.00 56C9965410B9477E,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,152237,20100629,50000.00,98.028,6.300,,,,20100624,220321,1.00 F224525E4500A064,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,162227,20100630,500000.00,98.042,5.380,,,,20100624,220321,1.00 24192090CC8EB88D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162211,20100630,25000.00,15.468,6.521,,,,20100624,220321,1.00 AF170D33C33A70C1,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,162256,20100629,10000.00,103.000,4.606,,,,20100624,220321,1.00 1A0D98ED6EF7DF45,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162259,20100714,20000.00,102.206,6.550,,,,20100624,220321,1.00 E0B85840177BF342,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100624,162305,20100629,10000.00,100.875,4.416,,,,20100624,220321,1.00 6062DBE543E048A4,P,246395PJ0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.000,20270701,,,20100624,162254,20100629,5000.00,99.000,5.089,,,,20100624,220321,1.00 306393E34028913D,S,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100624,162251,20100629,25000.00,100.750,2.271,,,,20100624,220321,1.00 CE96D9948496DE11,S,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100624,162301,20100707,60000.00,102.900,5.049,,,,20100624,220321,1.00 4F4DADDDCFBD1F06,S,153135AR9,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.300,20270301,,,20100624,162250,20100629,5000.00,102.175,4.000,,,,20100624,220321,1.00 01590BF75D27D046,S,074635QP1,BEAUREGARD PARISH LA PARISH ,20100701,3.000,20170301,Y,,20100624,162257,20100720,5000.00,101.804,2.700,,,Y,20100624,220321,1.00 6F4D8BB280D16644,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,161656,20100630,250000.00,100.125,,S,,,20100624,220321,1.00 2CDAD42A2EDCFF37,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100624,162231,20100629,10000.00,105.361,4.662,,,,20100624,220321,1.00 95380763AE3934C2,S,884603GU9,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.625,20310301,Y,,20100624,162309,20100701,25000.00,101.000,4.468,,,,20100624,220321,1.00 6FFADFEE545C2771,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100624,162207,20100629,25000.00,116.777,2.177,,,,20100624,220321,1.00 9F33D22ACE9B3822,S,932508J88,WALLINGFORD CONN SER A,20050315,4.000,20170315,,,20100624,162300,20100629,5000.00,105.828,2.350,,,,20100624,220321,1.00 9FD4F99B9E1A6E85,S,304243XV5,FAIRFIELD CONN REF,20040318,4.500,20170101,,,20100624,162300,20100629,5000.00,107.543,2.250,,,,20100624,220321,1.00 F524E10C8F8E3279,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,162243,20100729,60000.00,98.933,3.580,,,Y,20100624,220321,1.00 50AE72699C0ED287,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,162258,20100729,40000.00,98.933,3.580,,,Y,20100624,220321,1.00 7A6EA67F229CBA48,P,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100624,162307,20100629,20000.00,99.375,3.065,,,,20100624,220321,1.00 03A3FAF5F1DF97B1,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100624,162224,20100629,575000.00,102.035,4.939,,,,20100624,220321,1.00 40B85CB756F99D4B,P,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20100624,162257,20100629,250000.00,105.016,4.051,,,,20100624,220321,1.00 ABCDEB0DD0AA7AAB,S,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,Y,,20100624,161900,20100630,400000.00,107.861,2.560,,,,20100624,220321,1.00 F37B813CE5D8743E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,162307,20100630,20000.00,99.500,5.411,,,,20100624,220321,1.00 1B4868A7B29904D3,D,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100624,162207,20100629,25000.00,115.777,,,,,20100624,220321,1.00 7D41C39EF9B74353,D,010604BE5,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20221001,,,20100624,161700,20100629,25000.00,101.896,,,,,20100624,220321,1.00 2837414E9D11441C,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100624,162318,20100629,5000.00,99.920,5.005,,,,20100624,220321,1.00 13331C2BB4877CDA,P,151847BH2,CENTER UNI SCH DIST CALIF CAP APPREC-SER B,19920819,0.000,20160901,,,20100624,161928,20100629,5000.00,72.406,5.300,,,,20100624,220321,1.00 9A05376CAE0B236D,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100624,162309,20100629,30000.00,114.137,2.550,,,,20100624,220321,1.00 E2B9F32BD141D62C,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100624,162239,20100629,30000.00,113.090,4.450,,,,20100624,220321,1.00 E8B7AC283E77DBE0,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100624,162257,20100629,275000.00,98.116,5.141,,,,20100624,220321,1.00 84BA14644A50B56C,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100624,162307,20100629,5000.00,103.000,3.930,,,,20100624,220321,1.00 66535356F9C11DCD,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160959,20100630,1MM+,98.488,5.350,,,,20100624,220321,1.00 C294E78755F88DFC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,162309,20100630,10000.00,99.500,5.411,,,,20100624,220321,1.00 9C994C169CA2B9B4,P,067167PJ9,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20180215,,,20100624,162258,20100625,10000.00,107.920,2.839,,,,20100624,220321,1.00 ED2B7423833FEFFD,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100624,162257,20100629,275000.00,98.216,,,,,20100624,220321,1.00 8CB750EB0075C361,S,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,Y,,20100624,162317,20100629,330000.00,109.844,3.775,,,,20100624,220321,1.00 14510510BF331D6C,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,Y,,20100624,161500,20100630,1MM+,97.434,,,,,20100624,220321,1.00 28AFA556FCE42B8A,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100624,162317,20100629,10000.00,62.733,8.231,,,,20100624,220321,1.00 D65FF50010098FA8,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100624,160817,20100629,60000.00,96.100,4.775,,,,20100624,220321,1.00 56235C42544ADAF1,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100624,162257,20100629,25000.00,94.372,,,,,20100624,220321,1.00 69456777FBA0E4DE,P,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100624,162317,20100629,10000.00,112.970,1.641,,,,20100624,220321,1.00 E1954BDA3E778C19,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100624,161656,20100629,1MM+,102.000,,,,,20100624,220321,1.00 DFE60D5969068E49,D,64605LSU3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20280701,,,20100624,162317,20100629,10000.00,113.530,,,,,20100624,220321,1.00 5E0A6C1EE718F117,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100624,162100,20100629,5000.00,95.586,,,,,20100624,220321,1.00 F65AD723CCBC74A2,P,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100624,162120,20100629,1000000.00,102.225,3.510,,,,20100624,220321,1.00 B5384CE97DC6E47B,S,238667KF5,DAVIE CNTY N C REF,20100625,4.000,20150601,Y,,20100624,162325,20100629,50000.00,110.935,1.676,,,,20100624,220321,1.00 7B4A8C7C48B36022,S,9241608S6,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.200,20160815,,,20100624,162328,20100629,15000.00,90.500,6.079,,,,20100624,220321,1.00 6290056D8F8F7383,P,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100624,162328,20100629,115000.00,98.743,4.523,,,,20100624,220321,1.00 46504F1F5A665C05,S,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100624,162327,20100629,25000.00,114.162,3.030,,,,20100624,220321,1.00 76A7723D2A0051F7,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,162325,20100629,10000.00,45.855,,,,,20100624,220321,1.00 ED3A326C06D42420,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,162331,20100629,50000.00,108.822,3.841,,,,20100624,220321,1.00 1C908017C2A53E0C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162244,20100630,25000.00,15.468,6.521,,,,20100624,220321,1.00 A6B450B088F86806,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100624,162322,20100702,75000.00,100.000,4.249,,,,20100624,220321,1.00 5F905428502F17D6,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100624,162138,20100629,100000.00,107.510,,S,,,20100624,220321,1.00 2A2163D9FE397154,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20100624,162327,20100629,25000.00,112.287,,,,,20100624,220321,1.00 79413B7E70AED148,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100624,162331,20100629,50000.00,108.322,,,,,20100624,220321,1.00 4B03DBEB4CBC5DEC,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100624,162321,20100629,5000.00,83.125,5.870,,,,20100624,220321,1.00 6EC486C1C1C7ED9A,P,416489JZ6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20250715,Y,,20100624,162308,20100715,1MM+,100.828,3.890,,,,20100624,220321,1.00 C24814AC60F05597,D,02765PAD7,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20110201,,,20100624,162036,20100629,75000.00,101.822,,P,,,20100624,220321,1.00 70FE6198D6B58AA5,D,701383NL1,PARKLAND PA SCH DIST ,20090701,3.900,20210601,,,20100624,162056,20100629,1000000.00,102.525,,P,,,20100624,220321,1.00 0DE9ADA77DF0AF53,S,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100624,162213,20100629,100000.00,107.546,0.800,,,,20100624,220321,1.00 611B7C862D56E55F,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,162300,20100629,5000.00,106.725,3.243,,,,20100624,220321,1.00 742D83A291FB34B5,P,45505TFV8,INDIANA ST HSG & CMNTY DEV NON AMT-NON ACE-SER A-3,20081202,5.300,20180701,,,20100624,161916,20100629,25000.00,106.364,4.350,,,,20100624,220321,1.00 7D062EEC7023F117,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100624,162314,20100629,55000.00,106.000,,,,,20100624,220321,1.00 8D168D35CA63C424,D,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20100624,162056,20100629,10000.00,109.048,,P,,,20100624,220321,1.00 E18D472CE5C60F4D,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100624,093700,20100629,1MM+,113.742,1.810,,,,20100624,220321,1.00 EB19974954F21386,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100624,162308,20100625,25000.00,114.686,2.124,,,,20100624,220321,1.00 B4C3AF15539E87BC,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100624,162300,20100629,5000.00,96.250,4.774,,,,20100624,220321,1.00 259DE5FFE1CE7459,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100624,162300,20100629,70000.00,105.542,0.941,,,,20100624,220321,1.00 B26C186E05BF1C2F,P,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20100624,162300,20100629,85000.00,107.746,0.688,,,,20100624,220321,1.00 CFAD4B20C350F49A,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100624,162025,20100629,50000.00,104.507,4.897,,,,20100624,220321,1.00 9590A3C368480AD4,P,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100624,162300,20100629,50000.00,107.778,0.686,,,,20100624,220321,1.00 D40EC41B1CF2DAF7,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100624,162300,20100629,5000.00,98.250,4.614,,,,20100624,220321,1.00 27CD8CB01407C8D6,P,64986AXT3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20170615,,,20100624,162300,20100629,125000.00,115.619,2.538,,,,20100624,220321,1.00 9B393793A1FD4718,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100624,162300,20100629,50000.00,93.875,5.489,,,,20100624,220321,1.00 9734D8166851A05E,P,246343FN2,DELAWARE RIV JT TOLL BRDG PREREFUNDED-NATL IBC,20030121,5.250,20150701,,,20100624,162050,20100629,10000.00,108.749,2.224,,,,20100624,220321,1.00 9904626433D2E8BB,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,162308,20100629,5000.00,88.255,7.193,,,,20100624,220321,1.00 2DD51D5FBD1565CC,S,71883RGV9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20230701,,,20100624,162100,20100701,250000.00,107.332,3.393,,,,20100624,220321,1.00 DC0620FA088AD184,S,64972BBC8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.750,20301101,Y,,20100624,153055,20100629,20000.00,100.000,4.749,,,Y,20100624,220321,1.00 D3634FE2C5EE5D87,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100624,162308,20100625,25000.00,113.436,,,,,20100624,220321,1.00 CC601E2BF67DE1AA,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100624,162300,20100629,5000.00,97.000,,,,,20100624,220321,1.00 67EF19757974719E,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100624,162308,20100625,25000.00,113.396,,,,,20100624,220321,1.00 77D46087D517C262,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100624,162025,20100629,50000.00,103.697,,,,,20100624,220321,1.00 8B07A64CD4D36E67,D,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20100624,162300,20100629,5000.00,99.000,,,,,20100624,220321,1.00 31A2330D052C4D3A,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100624,162300,20100629,50000.00,94.150,,,,,20100624,220321,1.00 4DCE89EAFFA8811B,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,Y,,20100624,162346,20100701,40000.00,104.448,5.387,,,,20100624,220321,1.00 99E30025A9A6A3AE,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100624,162324,20100629,65000.00,98.411,5.136,,,,20100624,220321,1.00 E9D180FEAB8A3055,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100624,162328,20100629,75000.00,98.028,6.300,,,,20100624,220321,1.00 5BCFE0DEF916AE5D,P,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20100624,162210,20100629,200000.00,98.890,4.260,,,,20100624,220321,1.00 D4A7FAFDDD5ADEBD,D,481718XF6,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20110601,,,20100624,162100,20100629,200000.00,102.835,,,,,20100624,220321,1.00 9E15C68D820C5D9D,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100624,162313,20100629,30000.00,101.876,4.760,,,,20100624,220321,1.00 B8D8373E9232C499,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100624,162302,20100629,100000.00,102.750,3.570,,,,20100624,220321,1.00 BE9184BAD8CA9267,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100624,162305,20100629,50000.00,97.125,5.580,,,,20100624,220321,1.00 5833887154ACAD40,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162351,20100714,5000.00,102.206,6.550,,,,20100624,220321,1.00 778140CD18837838,S,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100624,162343,20100629,5000.00,100.250,3.815,,,,20100624,220321,1.00 353FB07A7BEC19D0,P,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100624,162345,20100629,35000.00,102.650,3.616,,,,20100624,220321,1.00 561159C7D837CC9E,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100624,161926,20100629,60000.00,94.650,4.907,,,,20100624,220321,1.00 F418FEF0B1927D89,S,567090TA3,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20140701,,,20100624,162000,20100629,50000.00,111.492,2.000,,,,20100624,220321,1.00 C21E91F7DD72C5BB,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,162300,20100629,10000.00,99.986,5.001,,,,20100624,220321,1.00 73F22E9B81EF2A7B,S,183473LN5,CLAY CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100708,3.000,20160301,Y,,20100624,162300,20100708,320000.00,103.685,2.300,,,,20100624,220321,1.00 50760DB9D2B9D7AC,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100624,161500,20100630,1000000.00,97.631,,,,,20100624,220321,1.00 36C9FFBE6194FC7A,S,179090KB0,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20220601,,,20100624,162226,20100629,1000000.00,118.222,3.380,,,,20100624,220321,1.00 4DB280B2B786AF20,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162358,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 E2E1B9CFC6CCD430,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100624,162355,20100629,75000.00,110.644,1.176,,,,20100624,220321,1.00 23495C76B465380E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,240000.00,99.750,5.141,,,Y,20100624,220321,1.00 1DA30D1E9DB8516A,P,850752EM4,SPRINGFIELD MASS MUN PURP LN,20010801,4.250,20100801,,,20100624,162339,20100629,150000.00,100.150,2.515,,,,20100624,220321,1.00 9899C287F0680910,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100624,162355,20100629,25000.00,97.920,4.641,,,,20100624,220321,1.00 BFBFA4F381D38F5A,D,067167PJ9,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20180215,,,20100624,162258,20100625,10000.00,107.920,,,,,20100624,220321,1.00 C10F5B0D7B5FAA44,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100624,162355,20100629,25000.00,96.000,,,,,20100624,220321,1.00 FCA4C9EE5CAE0FCF,P,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100624,162345,20100629,125000.00,99.020,5.338,,,,20100624,220321,1.00 0CABEB2D769F0E91,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162320,20100630,25000.00,15.468,6.521,,,,20100624,220321,1.00 96E5A9FCC35AB2DF,D,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100624,162137,20100629,25000.00,94.522,,,,,20100624,220321,1.00 811F00B8E88F3100,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,162346,20100629,5000.00,100.422,5.743,,,,20100624,220321,1.00 E1A73E4224C73ADB,S,363334D75,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20160815,,,20100624,162300,20100701,500000.00,110.958,1.400,,,,20100624,220321,1.00 FE9C8481E5160A6F,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100624,162337,20100629,10000.00,111.952,3.445,,,,20100624,220321,1.00 AF80553FECA7B8BD,P,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100624,162349,20100629,10000.00,99.750,5.397,,,,20100624,220321,1.00 04838B6CBE4F6C62,S,167570PA2,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.500,20270920,,,20100624,162349,20100630,10000.00,93.128,5.104,,,,20100624,220321,1.00 E0B574873EB8A967,D,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100624,162124,20100629,250000.00,103.025,,P,,,20100624,220321,1.00 EA7BA75D9B7C788D,P,686543LU1,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20280701,,,20100624,162358,20100625,25000.00,100.000,4.882,,,,20100624,220321,1.00 7C319F6B27517888,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,162218,20100629,5000.00,94.000,5.865,,,,20100624,220321,1.00 8DC03F5C854C218D,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100624,161500,20100630,500000.00,98.250,,,,,20100624,220321,1.00 5DD7FAED1DB75302,D,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100624,162300,20100629,10000.00,110.995,,,,,20100624,220321,1.00 2DA5D0BF9DB240EB,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,162218,20100629,5000.00,95.000,,,,,20100624,220321,1.00 A71120707640FF4C,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100624,161851,20100629,10000.00,105.062,5.050,,,,20100624,220321,1.00 86BD222E180C9406,P,678255BC3,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.400,20291001,,,20100624,162407,20100629,25000.00,93.372,4.937,,,,20100624,220321,1.00 BB8A3610C7B05A8E,S,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100624,162418,20100629,25000.00,107.542,2.886,,,,20100624,220321,1.00 2D8972A62D79AA71,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100624,162408,20100629,10000.00,101.425,4.010,,,,20100624,220321,1.00 9A4203BF5E375DF6,P,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20100624,162339,20100629,200000.00,99.539,4.820,,,,20100624,220321,1.00 BEE4DF6471F9B546,P,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100624,162410,20100629,15000.00,109.680,1.637,,,,20100624,220321,1.00 A95379F1425A342F,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100624,162034,20100629,65000.00,98.800,,,,,20100624,220321,1.00 DE3FEF5E822945C2,S,74539NAP9,PULASKI CNTY ARK PUB FACS BRD PHILANDER SMITH COLLEGE PJ-A,20060501,5.000,20120601,,,20100624,162325,20100629,50000.00,102.726,2.000,,,,20100624,220321,1.00 ECA2E2044EED3AEF,D,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100624,162049,20100629,10000.00,101.820,,,,,20100624,220321,1.00 8F8BB4F5A31B7FBC,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100624,162410,20100629,15000.00,110.230,,,,,20100624,220321,1.00 29C8AF7EF61BEAF5,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100624,162413,20100629,30000.00,100.238,4.870,,,,20100624,220321,1.00 00B9EB0F57C6D081,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100624,162422,20100706,25000.00,99.112,5.100,,,,20100624,220321,1.00 A2B3FD620DADE296,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,161500,20100630,500000.00,97.941,,,,,20100624,220321,1.00 3AA88A1CEACB052B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162348,20100630,75000.00,15.468,6.521,,,,20100624,220321,1.00 BFDF289CB3391120,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100624,162041,20100630,500000.00,117.740,,,,,20100624,220321,1.00 FDBAAE6608DE7CB9,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100624,162400,20100629,25000.00,107.442,,,,,20100624,220321,1.00 577C6CE9AF0DDEB1,P,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100624,162400,20100701,30000.00,101.000,6.247,,,,20100624,220321,1.00 E3E7CF74A0CDE046,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100624,162136,20100629,1MM+,102.060,,,,,20100624,220321,1.00 8E2BBD68EE5C18F5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162420,20100714,15000.00,101.941,6.100,,,,20100624,220321,1.00 BC52D0F9B888FE3A,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100624,162421,20100629,5000.00,102.000,5.534,,,,20100624,220321,1.00 C4B6F05A9280034C,D,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,Y,,20100624,162015,20100629,15000.00,98.159,,,,,20100624,220321,1.00 A129D2E43251CA18,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20100624,162156,20100629,50000.00,111.874,,S,,,20100624,220321,1.00 E320BB5F2B16278A,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,162424,20100629,5000.00,101.148,4.600,,,,20100624,220321,1.00 8A4A890155CD03D0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162436,20100714,30000.00,102.206,6.550,,,,20100624,220321,1.00 7BC745BC2069AACA,P,050411LZ8,AUBURN MASS ,20040601,5.125,20170601,,,20100624,162430,20100629,650000.00,110.800,2.233,,,,20100624,220321,1.00 DA6614E695A76BB2,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100624,162425,20100629,10000.00,45.855,5.163,,,,20100624,220321,1.00 CCD7B6C64A1A3A44,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,Y,,20100624,162000,20100630,500000.00,104.368,4.450,,,,20100624,220321,1.00 439C471F8A23E227,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100624,162432,20100629,10000.00,102.750,3.430,,,,20100624,220321,1.00 0C824CEB6F093FA7,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100624,162349,20100629,15000.00,98.000,6.737,,,,20100624,220321,1.00 066DC43E794EF85B,S,57585KND6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER Z,20001001,5.750,20120115,,,20100624,162400,20100629,200000.00,107.662,0.751,,,,20100624,220321,1.00 79EC129165750B0F,S,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100624,162023,20100629,20000.00,112.010,3.377,,,,20100624,220321,1.00 EBF9959E62A7B257,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100624,162220,20100629,50000.00,105.311,4.969,,,,20100624,220321,1.00 8069800268F8422C,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100624,162400,20100629,30000.00,105.895,3.803,,,,20100624,220321,1.00 C86E4573071F5B5F,S,97000RBG0,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.200,20190815,Y,,20100624,162305,20100727,90000.00,100.000,4.200,,,,20100624,220321,1.00 25AAC58B9D327B5F,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100624,162220,20100629,50000.00,104.521,,,,,20100624,220321,1.00 19B84D9464DF48E0,P,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100624,162353,20100629,25000.00,99.737,5.019,,,,20100624,220321,1.00 1D9CCFA451C857A1,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100624,162438,20100629,250000.00,21.875,6.947,,,,20100624,220321,1.00 68BEF5FDA0DDFEEA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,162434,20100629,100000.00,101.490,8.254,,,,20100624,220321,1.00 DBFED73A95CC7ACC,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100624,162025,20100629,30000.00,103.895,,,,,20100624,220321,1.00 01A292E30DA70BBC,S,646135R88,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20220615,,,20100624,162300,20100629,1MM+,114.359,0.600,,,,20100624,220321,1.00 B9455DA69CA59816,P,458761BV4,INTERLOCKEN MET DIST COLO REF & IMPT-SER B,19991115,5.750,20191215,,,20100624,162403,20100629,10000.00,99.750,5.784,,,,20100624,220321,1.00 796B04787BAF6AE7,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100624,162419,20100629,45000.00,94.478,5.013,,,,20100624,220321,1.00 14A5B295543B8D6C,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,162405,20100701,60000.00,101.770,5.072,,,,20100624,220321,1.00 BA12D6950D4165E4,S,357172SL0,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20210901,,,20100624,162430,20100629,40000.00,103.664,4.203,,,,20100624,220321,1.00 C2CA3678EC06AAA0,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100624,162431,20100629,20000.00,101.130,4.945,,,,20100624,220321,1.00 5C8647E5A01F0C09,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20100624,162443,20100629,375000.00,103.088,4.308,,,,20100624,220321,1.00 D84A2FF2BBCE2039,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,162434,20100629,100000.00,99.500,,,,,20100624,220321,1.00 B8050DF80767F53D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,162439,20100629,100000.00,99.500,,,,,20100624,220321,1.00 7C168C81368BCF92,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20100624,162419,20100629,45000.00,91.971,,,,,20100624,220321,1.00 2B189559D45518AB,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100624,162448,20100629,25000.00,100.060,4.992,,,,20100624,220321,1.00 851D97390D778CD1,D,481718XF6,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20110601,,,20100624,161841,20100629,200000.00,102.935,,,,,20100624,220321,1.00 A7BAAB4405D38766,D,644682ZH2,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.750,20280301,,,20100624,162205,20100629,100000.00,105.009,,,,,20100624,220321,1.00 2B820E40A7F30122,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100624,161629,20100629,1000000.00,115.126,,P,,,20100624,220321,1.00 76E737136D903A42,D,644682ZH2,NEW HAMPSHIRE ST CAP IMPT-SER B,20080319,4.750,20280301,,,20100624,162200,20100629,100000.00,104.909,,,,,20100624,220321,1.00 7D003B5132A8B223,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,162238,20100630,1MM+,99.500,,,,,20100624,220321,1.00 EA064CDD8C67F282,D,114710FE1,BROOKVILLE PA AREA SCH DIST SER A,20080215,3.400,20180515,,,20100624,154915,20100629,30000.00,97.070,,,,,20100624,220321,1.00 F7D11F6BF1D12658,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100624,162400,20100629,15000.00,102.575,3.698,,,,20100624,220321,1.00 1B5D1594C90A303B,S,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100624,162445,20100629,20000.00,100.125,3.370,,,,20100624,220321,1.00 BB575F3A3CEE13E7,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100624,162449,20100629,10000.00,89.100,6.117,,,,20100624,220321,1.00 94FB0C9DD2B1FE77,S,190785AN5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20400715,Y,,20100624,162438,20100713,50000.00,101.125,4.857,,,,20100624,220321,1.00 C9F47ED63668DD9E,P,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,162258,20100630,250000.00,98.041,4.633,,,,20100624,220321,1.00 59EA29C05882150F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,162451,20100630,1MM+,98.190,5.370,,,,20100624,220321,1.00 4937A7710133536E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162414,20100630,50000.00,15.468,6.521,,,,20100624,220321,1.00 35CAF463D693217A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162453,20100630,25000.00,99.750,5.141,,,,20100624,220321,1.00 2D986419B1751191,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100624,161636,20100629,25000.00,97.600,,S,,,20100624,220321,1.00 62CE01C1669D6CB2,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100624,161642,20100629,75000.00,89.224,,S,,,20100624,220321,1.00 11354BF11BA8C001,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100624,161643,20100629,75000.00,98.030,,S,,,20100624,220321,1.00 5C7F9C704FE87F38,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100624,161722,20100629,50000.00,101.250,,S,,,20100624,220321,1.00 6FD1D8FDC844694A,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100624,162223,20100629,30000.00,113.090,,,,,20100624,220321,1.00 F6C27D0D3D15C315,P,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20100624,162458,20100629,25000.00,99.580,5.439,,,,20100624,220321,1.00 B8C1B363A8BB379C,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,162505,20100630,20000.00,102.000,5.686,,,,20100624,220321,1.00 D22B9D57BE2AD31B,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100624,102150,20100629,250000.00,92.819,,S,,,20100624,220321,1.00 59D06B4F17C2D84F,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100624,162501,20100629,75000.00,102.582,4.454,,,,20100624,220321,1.00 D7AD55556C72E331,P,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100624,162501,20100629,25000.00,93.680,4.922,,,,20100624,220321,1.00 64019E40723F5770,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20100624,161300,20100629,35000.00,111.478,2.506,,,,20100624,220321,1.00 4BFE119F2BE0B270,D,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100624,162422,20100629,35000.00,103.250,,,,,20100624,220321,1.00 943EF9B695F3C184,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100624,162356,20100629,25000.00,103.826,,S,,,20100624,220321,1.00 55591488578174B7,D,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20100624,162100,20100629,125000.00,100.220,,,,,20100624,220321,1.00 B53B874620275962,D,726030FA2,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20150701,,,20100624,162115,20100629,50000.00,107.623,,,,,20100624,220321,1.00 0CDB94F0A202B2F0,P,664714AJ1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.200,20160301,,,20100624,162503,20100629,15000.00,105.814,3.074,,,,20100624,220321,1.00 83E057789C9E0A26,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100624,162435,20100629,145000.00,103.410,5.514,,,,20100624,220321,1.00 50BAD5ED169D74A0,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100624,162426,20100702,30000.00,97.061,5.700,,,,20100624,220321,1.00 5866B61BE28D82E6,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100624,162436,20100629,85000.00,111.672,,,,,20100624,220321,1.00 2B74F4782643D3D6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100624,162434,20100629,30000.00,95.820,5.322,,,,20100624,220321,1.00 D0B8A5746E0E40C3,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100624,162449,20100629,30000.00,99.350,4.549,,,,20100624,220321,1.00 A31F9094C9A5BFB6,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100624,162047,20100629,10000.00,101.240,,,,,20100624,220321,1.00 DDBE545D74AD5155,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100624,162507,20100629,25000.00,104.149,0.848,,,,20100624,220321,1.00 A2A459DD329B540D,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100624,162400,20100629,1000000.00,100.852,,,,,20100624,220321,1.00 CEC0D1872CD12B78,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100624,162418,20100629,225000.00,104.650,4.391,,,,20100624,220321,1.00 4FC3FB29CEDF7533,S,986083AU7,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER A,19980301,6.150,20150301,,,20100624,162342,20100629,1MM+,84.625,10.340,,,,20100624,220321,1.00 65B51DDCDAB79336,D,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100624,161500,20100630,150000.00,101.133,,,,,20100624,220321,1.00 C3BB6CE78EF9A5A1,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100624,162156,20100629,70000.00,110.020,,P,,,20100624,220321,1.00 01DB2646F450F693,P,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100624,162341,20100629,25000.00,98.250,6.022,,,,20100624,220321,1.00 0D13F63D61A28E63,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162445,20100630,30000.00,15.468,6.521,,,,20100624,220321,1.00 8A9B45A7CA7DA3FB,P,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20100624,162300,20100629,5000.00,101.116,3.419,,,,20100624,220321,1.00 B7CC6E2428AA73A6,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100624,162148,20100629,1000000.00,115.186,,S,,,20100624,220321,1.00 553034A8448AAC56,P,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,162237,20100630,250000.00,98.041,4.633,,,,20100624,220321,1.00 3B324B0D791BC563,P,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,Y,,20100624,161619,20100630,500000.00,113.734,3.547,,,,20100624,220321,1.00 BC9BC6A2431D8573,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100624,162324,20100629,65000.00,98.550,,,,,20100624,220321,1.00 7E083AC749AF78C9,D,791652HM5,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.250,20220401,,,20100624,162122,20100629,15000.00,99.217,,,,,20100624,220321,1.00 C86C75B0960E3002,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,162530,20100629,15000.00,100.000,4.999,,,,20100624,220321,1.00 FD0FB2EA4924640B,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,162530,20100629,25000.00,100.750,2.871,,,,20100624,220321,1.00 0514B04825021C8F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,162530,20100629,15000.00,98.000,,,,,20100624,220321,1.00 23DB7B6EFD12ADEF,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100624,162526,20100629,25000.00,106.084,2.251,,,,20100624,220321,1.00 162EF7572C884477,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100624,162537,20100629,50000.00,106.386,5.130,,,,20100624,220321,1.00 5B2775843740EE2A,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100624,162301,20100629,45000.00,103.500,4.522,,,,20100624,220321,1.00 76BD0D9B847DA0B5,P,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100624,162300,20100629,450000.00,110.510,0.713,,,,20100624,220321,1.00 902872A5A131F16F,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100624,162526,20100629,25000.00,105.584,,,,,20100624,220321,1.00 9A47BF838E134CF1,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100624,162537,20100629,50000.00,106.386,,,,,20100624,220321,1.00 B3E63C333DDD6BC7,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100624,162315,20100629,50000.00,96.474,5.139,,,,20100624,220321,1.00 B7FCFD58C443B3CB,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100624,140100,20100701,610000.00,110.370,0.830,,,,20100624,220321,1.00 2C11C8E4F8B58215,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,162406,20100630,60000.00,99.500,5.411,,,,20100624,220321,1.00 6AE3241211178021,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100624,161911,20100701,50000.00,99.750,,,,,20100624,220321,1.00 E3BCCC1F847C34B7,P,524084CT5,LEE TEX COLLEGE DIST ,20010415,5.000,20140815,,,20100624,162510,20100625,100000.00,100.250,3.136,,,,20100624,220321,1.00 B41DD99AB0A6585A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220321,1.00 44676AF738DC4D30,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220321,1.00 74E5841693A47CC5,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100624,162500,20100629,30000.00,109.520,1.735,,,,20100624,220321,1.00 87079A7B64CCB44A,D,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20100624,162315,20100629,50000.00,95.664,,,,,20100624,220321,1.00 E73785FE6BC4DBBB,S,93974ANQ3,WASHINGTON ST SER C-NATL IBC,19980401,6.000,20120701,,,20100624,162400,20100629,450000.00,110.560,0.689,,,,20100624,220321,1.00 395D3DF2CBE34418,P,3946403Y0,GREENE CNTY OHIO ,20020201,5.000,20221201,,,20100624,162400,20100629,50000.00,108.878,1.266,,,,20100624,220321,1.00 DF493139ED0E0164,S,666850CP5,NORTHSHORE WASH PK & REC SVC REF,20100708,4.000,20201201,Y,,20100624,162018,20100708,275000.00,105.215,3.400,,,,20100624,220321,1.00 EFF610C96914FF2D,S,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100624,162542,20100629,15000.00,91.651,5.000,,,,20100624,220321,1.00 67533F21EDCD031A,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,Y,,20100624,162000,20100630,100000.00,106.599,4.180,,,,20100624,220321,1.00 25EBF94BB324883E,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,162534,20100629,100000.00,106.498,3.000,,,,20100624,220321,1.00 0A2CB14D6AFF2A2F,S,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100624,162543,20100629,75000.00,101.285,0.703,,,,20100624,220321,1.00 9E121B5C71A1AA42,S,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20100624,162535,20100629,5000.00,83.640,5.809,,,,20100624,220321,1.00 0455FED813F17A72,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,162250,20100629,210000.00,94.759,,,,,20100624,220321,1.00 46086178C8E4B7DE,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162319,20100630,500000.00,100.125,,S,,,20100624,220321,1.00 4DAD82CF2A4B8588,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100624,162410,20100629,200000.00,37.444,,S,,,20100624,220321,1.00 29F9D8E576517D20,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100624,162524,20100629,50000.00,98.244,,S,,,20100624,220321,1.00 386B7D624CB1B476,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100624,162552,20100629,15000.00,103.000,7.055,,,,20100624,220321,1.00 7DD53C4B2BDB0D13,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162512,20100630,15000.00,15.468,6.521,,,,20100624,220321,1.00 31813D06AA13F0FC,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,162555,20100629,65000.00,100.900,5.631,,,,20100624,220321,1.00 2F25FD40D2FFFF7B,P,467148CD2,JACKSON CNTY MICH HOSP FIN W.A. FOOTE MEM HOSP-SER A,19970615,5.250,20170601,,,20100624,162546,20100629,20000.00,97.125,5.759,,,,20100624,220321,1.00 3466F80EC48A1EA6,S,167593EX6,CHICAGO ILL O HARE INTL ARPT GEN-3RD LIEN-F-AGM-CR,20100429,4.500,20260101,,,20100624,162600,20100629,200000.00,99.650,4.532,,,,20100624,220321,1.00 1742B2AAAA0252EA,S,312336BN9,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.250,20130715,,,20100624,162554,20100629,10000.00,102.412,2.423,,,,20100624,220321,1.00 26288310EC9AAF02,S,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100624,162556,20100629,30000.00,102.196,1.501,,,,20100624,220321,1.00 C6C808C34AA94AA7,D,312336BN9,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.250,20130715,,,20100624,162554,20100629,10000.00,101.650,,,,,20100624,220321,1.00 C0A4E2FC6C6AED33,S,802348EP3,SANTA MARIA INDPT SCH DIST TEX REF,20100615,5.000,20310215,Y,,20100624,162400,20100729,310000.00,107.047,4.100,,,,20100624,220321,1.00 ED4E36533A4F9453,S,74539YEL0,PULASKI CNTY ARK PUB FACS BRD REF-AUDUBON POINTE PROJ-SER A,20080101,5.000,20160701,,,20100624,162520,20100629,25000.00,101.813,4.500,,,,20100624,220321,1.00 129EB29B28EE5F3E,S,64579EWB8,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,4.875,20110701,,,20100624,162447,20100629,15000.00,100.250,1.507,,,,20100624,220321,1.00 52DFFA28FFE92E26,P,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100624,162052,20100630,500000.00,97.731,4.422,,,,20100624,220321,1.00 E900DF6101DE49E4,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100624,162142,20100629,45000.00,89.122,,S,,,20100624,220321,1.00 52FE30B67A222411,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100624,162351,20100629,50000.00,97.025,4.774,,,,20100624,220321,1.00 D1B6BDDEC919106C,S,16265SBN3,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.306,20390501,,,20100624,162606,20100629,15000.00,101.147,8.119,,,,20100624,220321,1.00 95D8AB82DD466F5E,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,162608,20100629,20000.00,83.274,6.600,,,,20100624,220321,1.00 80C2886DB7639A90,S,8575354Z8,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.125,20351101,Y,,20100624,161016,20100701,55000.00,99.750,4.141,,,,20100624,220321,1.00 A0CA0C4D7AD9AEC4,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20100624,162200,20100629,35000.00,111.678,2.466,,,,20100624,220321,1.00 B80BF61AA0086A98,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100624,162351,20100629,50000.00,96.175,,,,,20100624,220321,1.00 9BC44908F09198C4,D,312336BN9,FAYETTE CNTY IND MULTI-SCH REF-FIRST MTG,20080228,3.250,20130715,,,20100624,162602,20100629,10000.00,101.650,,,,,20100624,220321,1.00 53EAB41EF8551644,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,162324,20100630,60000.00,99.188,,,,,20100624,220321,1.00 BA9500C029373040,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162616,20100714,30000.00,102.206,6.550,,,,20100624,220321,1.00 E9A536B518A6F0D1,P,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100624,162609,20100629,325000.00,104.181,4.915,,,,20100624,220321,1.00 AFCDC3D2FF37DDA3,S,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100624,162139,20100629,25000.00,106.600,3.527,,,,20100624,220321,1.00 FD623CF5956719A9,S,045338BG4,ASPEN VY HOSP DIST COLO REV REF,20070212,5.000,20261015,,,20100624,162542,20100629,25000.00,98.894,5.100,,,,20100624,220321,1.00 6AD5B4037A187F7F,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20100624,162542,20100629,25000.00,112.363,1.250,,,,20100624,220321,1.00 D2E3B8D1722997DA,D,641460P61,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20201201,,,20100624,161947,20100629,25000.00,106.600,,,,,20100624,220321,1.00 F785747A72D76460,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100624,162431,20100629,15000.00,106.617,3.000,,,,20100624,220321,1.00 5B4E0D879F185D99,P,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100624,162514,20100629,225000.00,103.527,4.767,,,,20100624,220321,1.00 4145373E0B5680C8,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100624,162547,20100629,215000.00,105.705,4.613,,,,20100624,220321,1.00 28D9383E4EA5695D,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,162525,20100629,30000.00,95.000,4.852,,,,20100624,220321,1.00 A4C02B9443148916,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100624,162530,20100629,40000.00,109.520,1.735,,,,20100624,220321,1.00 B98EF9427C35B213,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100624,162344,20100629,10000.00,74.130,6.988,,,,20100624,220321,1.00 3F3CB7EB65E0E332,P,6775205W4,OHIO ST SITE DEV-SER A,20091117,4.000,20131101,,,20100624,162510,20100629,50000.00,107.951,1.547,,,,20100624,220321,1.00 FFA9C6E9B7C99FAE,S,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20100624,162600,20100629,25000.00,85.000,7.294,,,,20100624,220321,1.00 8425ED49B12093C1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100624,162622,20100629,110000.00,99.991,7.055,,,,20100624,220321,1.00 520D8E87BC67C85B,S,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20100624,162500,20100629,50000.00,102.282,1.500,,,,20100624,220321,1.00 FBD1929F6A481B35,D,914225EW3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20211115,,,20100624,162307,20100629,20000.00,99.450,,,,,20100624,220321,1.00 8141FEC9E119B9F4,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100624,162633,20100629,5000.00,98.580,5.104,,,,20100624,220321,1.00 B21CDA8DA07F8DBB,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162543,20100630,25000.00,15.468,6.521,,,,20100624,220321,1.00 EB8B6958F8E9D93A,S,64579EWB8,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,4.875,20110701,,,20100624,162558,20100629,10000.00,100.250,1.507,,,,20100624,220321,1.00 823188827D083269,P,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100624,162500,20100629,20000.00,106.404,3.767,,,,20100624,220321,1.00 9D4C340C71DDD048,S,416489JZ6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20250715,Y,,20100624,162542,20100715,1MM+,101.055,3.860,,,,20100624,220321,1.00 57BCDBE3C98E5020,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100624,162637,20100701,15000.00,115.264,1.391,,,,20100624,220321,1.00 8A2FBFA5A590C684,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100624,162636,20100629,15000.00,102.604,8.611,,,,20100624,220321,1.00 F7AEE3E822D7470F,P,432337DS9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20251001,,,20100624,162632,20100629,20000.00,96.500,4.571,,,,20100624,220321,1.00 FB14C32BCC239883,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100624,162500,20100629,50000.00,110.110,1.700,,,,20100624,220321,1.00 79896ACB30DD554D,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100624,162617,20100629,150000.00,104.615,3.881,,,,20100624,220321,1.00 EC20F6D8A916952A,S,341535RM6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20340601,,,20100624,162638,20100629,30000.00,104.424,4.000,,,,20100624,220321,1.00 8F6E8C274BD0F9CC,D,791652HP8,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,4.400,20240401,,,20100624,162328,20100629,115000.00,98.756,,,,,20100624,220321,1.00 C531F1B409721DAE,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20100624,162532,20100629,5000.00,82.765,,,,,20100624,220321,1.00 1FD16781F8605551,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100624,162639,20100629,5000.00,102.836,3.809,,,,20100624,220321,1.00 636F738C7C0F61FC,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100624,162617,20100629,150000.00,104.515,,,,,20100624,220321,1.00 467AF2CDDAD699AE,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100624,162622,20100629,150000.00,104.515,,,,,20100624,220321,1.00 13A62765444C3CDD,S,295852FM4,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20250715,,,20100624,162541,20100629,30000.00,97.419,5.250,,,,20100624,220321,1.00 7A2A1C26464BC666,P,7252763Z0,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20140901,,,20100624,162644,20100629,25000.00,101.609,3.225,,,,20100624,220321,1.00 28620216D109C1E9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,162527,20100712,10000.00,99.500,5.037,,,,20100624,220321,1.00 51682CB495626475,P,928101AC8,VIRGINIA SMALL BUSINESS FING WELLMONT HEALTH SYS PROJ-SER A,20070731,5.250,20370901,,,20100624,162500,20100629,25000.00,97.500,5.426,,,,20100624,220321,1.00 6CF010134A438F83,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100624,162500,20100629,25000.00,103.428,1.249,,,,20100624,220321,1.00 5072E9F5B250D24B,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100624,162350,20100629,15000.00,91.111,,,,,20100624,220321,1.00 D289E618F7DD8630,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100624,162600,20100629,10000.00,95.290,,S,,,20100624,220321,1.00 C3B2EA97A9CB2A1F,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100624,162642,20100629,5000.00,101.836,,,,,20100624,220321,1.00 64763491BED1348E,S,71725DBU9,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.650,20220915,Y,,20100624,162129,20100727,80000.00,100.000,3.650,,,Y,20100624,220321,1.00 E47ECDCF38AD4A54,S,71725DBT2,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.550,20210915,Y,,20100624,162127,20100727,75000.00,100.000,3.550,,,Y,20100624,220321,1.00 7BE29C76BC94CFE2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100624,162643,20100629,50000.00,91.714,5.000,,,,20100624,220321,1.00 CCE91443F2670E40,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,161837,20100629,30000.00,97.260,,S,,,20100624,220321,1.00 5F2859D20389AEB5,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,161901,20100629,85000.00,90.440,,S,,,20100624,220321,1.00 076C19ABA2D6E9CB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,161914,20100629,125000.00,100.880,,S,,,20100624,220321,1.00 4DB34AE6E5A914B6,D,392442YA1,GREECE N Y PUB IMPT,20060815,4.250,20350901,,,20100624,161921,20100629,40000.00,95.551,,S,,,20100624,220321,1.00 28FF83BD5CF9FA31,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100624,161925,20100629,50000.00,99.400,,S,,,20100624,220321,1.00 BCE62AA54427B0B0,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100624,161929,20100629,60000.00,98.400,,S,,,20100624,220321,1.00 1EE09B7573A52098,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100624,161934,20100629,50000.00,101.228,,S,,,20100624,220321,1.00 57CADFDE528B4DDF,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100624,161940,20100629,40000.00,98.540,,S,,,20100624,220321,1.00 48FEB01245A5CD44,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100624,161946,20100629,15000.00,102.157,,S,,,20100624,220321,1.00 EFF6CC93922AABA1,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100624,161952,20100629,40000.00,98.660,,S,,,20100624,220321,1.00 123CA518CAA6A65B,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,161958,20100629,35000.00,95.973,,S,,,20100624,220321,1.00 F9AE2C7A81F8BFFF,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,162656,20100630,1000000.00,99.750,5.393,,,,20100624,220321,1.00 F790E86F3F9E65F7,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,162515,20100708,25000.00,100.833,5.400,,,,20100624,220321,1.00 FBFD6FB7ABC6160D,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,Y,,20100624,162100,20100630,1MM+,103.153,4.600,,,,20100624,220321,1.00 CB82E51F9905D4F9,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100624,162705,20100629,5000.00,93.425,5.694,,,,20100624,220321,1.00 13098C344099B659,S,414941ML5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.400,20250401,Y,,20100624,162703,20100729,75000.00,101.388,4.159,,,,20100624,220321,1.00 CABFB5DE3239BD95,D,033753NU4,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20180201,Y,,20100624,161500,20100630,150000.00,102.153,,,,Y,20100624,220321,1.00 616588430A287790,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,162431,20100629,50000.00,101.100,4.974,,,,20100624,220321,1.00 FA6C9B18B9E8C51A,S,474178DN7,JEFFERSON & MADISON CNTYS ,20071227,4.250,20240901,,,20100624,162701,20100629,15000.00,99.325,4.314,,,,20100624,220321,1.00 56343B92F41536E7,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100624,162658,20100629,45000.00,102.721,4.657,,,,20100624,220321,1.00 AAFE3BBC7291BE53,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100624,162619,20100630,25000.00,100.000,5.659,,,,20100624,220321,1.00 75496865377F4AE5,S,71725DBS4,PHELPS CNTY NEB LEASING CORP REF-CNTY CORRECTIONAL FAC PJ,20100727,3.450,20200915,Y,,20100624,162124,20100727,75000.00,100.000,3.450,,,Y,20100624,220321,1.00 8642962AD40E2B99,S,601090HS5,MILLIS MASS ,20010115,4.500,20141015,,,20100624,162602,20100629,60000.00,102.021,1.000,,,,20100624,220321,1.00 49D2D7FC3778D6D0,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162611,20100630,25000.00,15.468,6.521,,,,20100624,220321,1.00 24EF8EB7DE20A2C0,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100624,162431,20100629,50000.00,100.290,,,,,20100624,220321,1.00 C9BB4ABE52F5063C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,162713,20100701,25000.00,99.995,4.970,,,,20100624,220321,1.00 14746168D41A08C1,D,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100624,162549,20100629,75000.00,106.000,,,,,20100624,220321,1.00 9D643465E938A83F,S,64579EWB8,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,4.875,20110701,,,20100624,162623,20100629,15000.00,100.250,1.507,,,,20100624,220321,1.00 A8DE7CD1421F8D2C,S,283371LK6,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20131201,,,20100624,162716,20100629,45000.00,110.144,1.000,,,,20100624,220321,1.00 86E818C1BD5CB51B,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100624,161837,20100629,30000.00,79.127,6.000,,,,20100624,220321,1.00 F9B11E6A7B845BBC,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,162708,20100629,45000.00,104.250,7.599,,,,20100624,220321,1.00 AD96F2AC88D23605,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,162713,20100701,25000.00,99.495,,,,,20100624,220321,1.00 3A47D68506056A62,D,64985FVC2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.800,20140115,,,20100624,162400,20100629,25000.00,101.269,,,,,20100624,220321,1.00 217165F1AF51EEC0,D,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100624,161328,20100629,1MM+,102.635,,,,,20100624,220321,1.00 4433021A58A97DBF,D,947491CM6,WEBB N Y PUB IMPT,20061001,4.500,20350401,,,20100624,161904,20100629,35000.00,97.800,,S,,,20100624,220321,1.00 C6B3CC193BD82E73,D,809545MX1,SCOTT CNTY KY SCH DIST FIN ,20070201,4.250,20260201,,,20100624,162701,20100629,15000.00,100.250,,,,,20100624,220321,1.00 4A8CCE682548432B,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100624,162617,20100629,100000.00,104.905,,,,,20100624,220321,1.00 BB7145D2A0313FD6,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100624,162700,20100629,15000.00,106.750,3.703,,,,20100624,220321,1.00 CDD00F5671D75F6C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162719,20100714,25000.00,102.000,6.568,,,,20100624,220321,1.00 96F4E9D4296D4AD1,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,162720,20100629,5000.00,100.000,5.049,,,,20100624,220321,1.00 C8F22496BBB825FE,S,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,162704,20100720,10000.00,100.948,4.382,,,,20100624,220321,1.00 F97BD71A7CE853E5,D,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,Y,,20100624,161500,20100630,275000.00,98.250,,,,,20100624,220321,1.00 C9A587E4A09A2197,S,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20100624,162715,20100625,50000.00,101.630,1.215,,,,20100624,220321,1.00 8F1EF7C75BE6CCFA,P,509632DT9,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20170901,,,20100624,162659,20100629,145000.00,96.750,4.535,,,,20100624,220321,1.00 AC95A23908797275,S,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100624,162544,20100629,30000.00,109.546,1.350,,,,20100624,220321,1.00 E9A9AD8A8510BD43,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100624,162619,20100629,300000.00,93.675,4.943,,,,20100624,220321,1.00 A06A446498EB6736,P,684907RU4,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,4.500,20160901,,,20100624,162714,20100629,5000.00,92.228,6.025,,,,20100624,220321,1.00 AAC1A433C91AF7BA,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100624,162731,20100629,100000.00,97.250,5.201,,,,20100624,220321,1.00 9CFE7AE9E91EB22D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162650,20100630,50000.00,15.468,6.521,,,,20100624,220321,1.00 E19E9F15305DDD1F,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,162500,20100629,160000.00,100.000,3.716,,,Y,20100624,220321,1.00 1EB0391E1F599E15,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162722,20100630,10000.00,99.750,5.141,,,,20100624,220321,1.00 4CCC1D2C79F0DD00,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100624,162523,20100629,175000.00,98.589,,S,,,20100624,220321,1.00 DECE0349CB9F9006,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100624,162500,20100629,900000.00,102.944,,P,,,20100624,220321,1.00 6214F7E3BA0B0519,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100624,123900,20100628,180000.00,110.375,2.892,,,,20100624,220321,1.00 89EFE0E249136616,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,162724,20100629,10000.00,99.850,4.510,,,,20100624,220321,1.00 ED1757C4C79B446F,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20100624,162726,20100629,5000.00,102.100,4.734,,,,20100624,220321,1.00 F32046FF6E28CCE4,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100624,162729,20100629,5000.00,103.732,4.899,,,,20100624,220321,1.00 9F841EA7600B9DCF,S,92817LAK9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.200,20101001,,,20100624,162725,20100629,10000.00,101.197,0.504,,,,20100624,220321,1.00 1D37AFD0633B4BBD,S,117023AQ4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20240601,Y,,20100624,162500,20100630,500000.00,108.973,3.900,,,,20100624,220321,1.00 6E4D46BE37F5F4BE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162725,20100630,20000.00,99.750,5.141,,,,20100624,220321,1.00 B6F457E30AE8C88C,D,92817LAK9,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.200,20101001,,,20100624,162725,20100629,10000.00,101.071,,,,,20100624,220321,1.00 513EB9273CE2CF5E,P,071268BA3,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,4.250,20320801,,,20100624,162734,20100629,45000.00,96.080,4.532,,,,20100624,220321,1.00 F2D893FB0CE3C2C7,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100624,161826,20100629,10000.00,68.137,4.750,,,,20100624,220321,1.00 E2C58CA47294F35C,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100624,162616,20100629,100000.00,104.965,,,,,20100624,220321,1.00 FBB133B27917247C,S,586145XD1,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.716,20170701,Y,,20100624,162500,20100629,1MM+,100.000,3.716,,,Y,20100624,220321,1.00 D6AA9968AB9F01F3,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162734,20100701,10000.00,99.750,5.141,,,,20100624,220321,1.00 8244BCA252AE16F6,P,363334D34,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20100815,,,20100624,162254,20100629,885000.00,100.579,0.458,,,,20100624,220321,1.00 825519C9A2F484AE,S,64972BCN3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.350,20171101,Y,,20100624,161400,20100629,25000.00,100.000,3.350,,,Y,20100624,220321,1.00 7E444CADBC2C90EB,D,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100624,162500,20100629,20000.00,100.500,,,,,20100624,220321,1.00 C40478D44B4B52C1,D,684907RU4,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,4.500,20160901,,,20100624,162714,20100629,5000.00,93.228,,,,,20100624,220321,1.00 AE23A8A4081BEF4A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,162740,20100629,5000.00,101.575,4.078,,,,20100624,220321,1.00 3BAF5B5935F9484B,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100624,114900,20100625,10000.00,100.500,5.152,,,,20100624,220321,1.00 F1FA5941101299D2,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100624,162740,20100629,5000.00,99.550,,,,,20100624,220321,1.00 68FC2F31630238D8,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100624,162700,20100629,390000.00,98.900,5.072,,,,20100624,220321,1.00 DF536A1089C7FB27,S,864766JS0,SUFFOLK CNTY N Y SER A,19980804,5.250,20110801,,,20100624,162735,20100629,10000.00,104.619,0.974,,,,20100624,220321,1.00 FA831DB533CA592A,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100624,162600,20100629,50000.00,110.925,1.081,,,,20100624,220321,1.00 7DB4A9C6040C4C72,D,864766JS0,SUFFOLK CNTY N Y SER A,19980804,5.250,20110801,,,20100624,162735,20100629,10000.00,104.119,,,,,20100624,220321,1.00 8F497AA81DF1A22D,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,162746,20100629,5000.00,103.375,4.558,,,,20100624,220321,1.00 99D704FA33A60BE6,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100624,162746,20100629,10000.00,109.740,3.600,,,,20100624,220321,1.00 0497E1D285913406,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100624,162747,20100629,5000.00,96.675,5.393,,,,20100624,220321,1.00 D22A370C08812390,D,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100624,162600,20100629,50000.00,103.398,,,,,20100624,220321,1.00 400D265106EC9036,D,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100624,162608,20100629,325000.00,104.266,,P,,,20100624,220321,1.00 8E2FF533447AAAC9,S,54438EHA9,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20221201,,,20100624,162707,20100629,50000.00,103.398,4.150,,,,20100624,220321,1.00 97ED467D4619256C,P,845040GR9,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20181001,,,20100624,162503,20100629,15000.00,112.077,3.315,,,,20100624,220321,1.00 D4D04411E6508186,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100624,162333,20100629,10000.00,109.825,2.014,,,,20100624,220321,1.00 D08215172FB6C4D8,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,162715,20100701,50000.00,100.000,5.000,,,,20100624,220321,1.00 DE99D78BD0418A3B,S,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100624,162641,20100629,125000.00,115.562,1.740,,,,20100624,220321,1.00 B37A6B6221B9BA3C,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100624,162117,20100629,30000.00,93.650,4.928,,,,20100624,220321,1.00 F75B2E293148D7E2,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,162030,20100629,35000.00,100.900,5.185,,,,20100624,220321,1.00 2D61EEF22F22F306,D,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20100624,162626,20100629,20000.00,92.290,,S,,,20100624,220321,1.00 DB477966CDC4216C,D,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,161245,20100629,25000.00,98.500,,,,,20100624,220321,1.00 EE2E0FE42104E7ED,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,Y,,20100624,162751,20100629,5000.00,102.000,6.174,,,,20100624,220321,1.00 033706C2C59E78E8,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,162752,20100629,25000.00,99.875,4.383,,,,20100624,220321,1.00 FB8B7C2705BCE06F,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100624,162754,20100629,5000.00,99.550,5.164,,,,20100624,220321,1.00 AF9F5D1A17E9A3FD,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100624,162327,20100629,10000.00,83.445,,,,,20100624,220321,1.00 0745A7648CB3D5F4,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100624,162255,20100629,500000.00,96.500,5.298,,,,20100624,220321,1.00 2CC8119542E50B6A,P,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100624,162708,20100629,50000.00,99.028,4.818,,,,20100624,220321,1.00 2E546199D804434C,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100624,162629,20100629,200000.00,37.319,,P,,,20100624,220321,1.00 5F9180967158BE9D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,162750,20100630,175000.00,99.500,5.411,,,,20100624,220321,1.00 D007C5B7B59CAB5E,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,162754,20100629,25000.00,100.950,2.981,,,,20100624,220321,1.00 828B14AF0B0D6037,P,341426UP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.125,20240101,,,20100624,162752,20100629,15000.00,99.000,4.223,,,,20100624,220321,1.00 924B8C98D7F989B5,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,162542,20100629,20000.00,96.400,4.477,,,,20100624,220321,1.00 A76C4F804B88ECA7,P,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100624,162705,20100629,180000.00,59.310,4.731,,,,20100624,220321,1.00 39266993C33F62C2,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,162600,20100630,500000.00,99.231,3.110,,,,20100624,220321,1.00 77CBF6B977C66DC0,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100624,162700,20100629,50000.00,111.125,1.014,,,,20100624,220321,1.00 0AB4E88A3E3E2BF5,S,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20100624,162802,20100629,20000.00,101.289,0.402,,,,20100624,220321,1.00 58E58CA7DA4CA256,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162804,20100714,15000.00,102.206,6.550,,,,20100624,220321,1.00 33250BFB3A2AE434,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162715,20100630,50000.00,15.468,6.521,,,,20100624,220321,1.00 0AFCF50CE52D0221,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100624,162349,20100629,25000.00,96.150,5.022,,,,20100624,220321,1.00 FEE617F3E9C3C8DF,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100624,162542,20100629,5000.00,96.400,4.477,,,,20100624,220321,1.00 B175FB441929A9C4,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,162700,20100720,10000.00,99.073,,,,,20100624,220321,1.00 EB0CFF1F8EB3225C,D,190684NN6,COATESVILLE PA AREA SCH DIST ,20100720,4.500,20310815,Y,,20100624,162659,20100720,10000.00,99.323,,,,,20100624,220321,1.00 7C5354CD1AE3C397,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100624,162812,20100629,5000.00,100.619,4.250,,,,20100624,220321,1.00 DBD28A496EE2A501,S,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100624,162807,20100629,25000.00,101.456,3.825,,,,20100624,220321,1.00 C5869B687B9E30A4,D,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100624,162733,20100629,25000.00,100.599,,,,,20100624,220321,1.00 265515D05C5855AF,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,162810,20100630,250000.00,96.937,5.220,,,,20100624,220321,1.00 9295A1CD3EE8FD05,S,60534RVS5,MISSISSIPPI DEV BK SPL OBLIG REF-TAXABLE-DEPT CORRECTIONS-A,20100521,3.622,20150801,,,20100624,162800,20100629,205000.00,102.154,3.160,,,,20100624,220321,1.00 5E77194429C09BAD,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,162809,20100702,5000.00,100.000,4.250,,,,20100624,220321,1.00 BCBEB67121240AEF,P,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20100624,162807,20100629,150000.00,113.403,1.600,,,,20100624,220321,1.00 E0DEE34233D35900,D,645918NY5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20130301,,,20100624,162649,20100629,30000.00,109.446,,,,,20100624,220321,1.00 EE54E3674A6C2467,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100624,162807,20100629,25000.00,101.356,,,,,20100624,220321,1.00 6A6170E044893811,D,414941MJ0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.125,20230401,Y,,20100624,162000,20100729,330000.00,98.048,,,,,20100624,220321,1.00 2ED0960E933EFA51,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,162815,20100714,25000.00,102.250,6.348,,,,20100624,220321,1.00 5C3D389C5E68F705,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100624,162806,20100629,25000.00,76.971,4.406,,,,20100624,220321,1.00 013C408087B18EC6,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100624,162809,20100629,30000.00,91.505,5.064,,,,20100624,220321,1.00 A170501A0D81B912,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100624,161812,20100629,5000.00,99.250,5.197,,,,20100624,220321,1.00 332F307D91C038E6,S,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20100624,162725,20100625,500000.00,105.089,2.031,,,,20100624,220321,1.00 A65A222503F3FEEE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,162517,20100708,50000.00,95.411,6.000,,,,20100624,220321,1.00 71DD66AE1E718120,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,Y,,20100624,162700,20100630,425000.00,106.202,3.110,,,,20100624,220321,1.00 11B9BF0B5E72BC34,S,138807HH8,CANYON CNTY IDAHO SCH DIST NO SER B,20071227,4.250,20270915,,,20100624,162813,20100702,10000.00,98.175,4.402,,,,20100624,220321,1.00 D712D72131AA5819,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100624,162431,20100629,5000.00,99.000,9.549,,,,20100624,220321,1.00 7B68B355E8D658C1,D,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20100624,162400,20100629,25000.00,28.800,,,,,20100624,220321,1.00 40D9545977496B81,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100624,131000,20100625,1000000.00,100.000,,,,,20100624,220321,1.00 E1D6E42D14BDC980,D,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100624,162431,20100629,5000.00,100.000,,,,,20100624,220321,1.00 3E4DDAA2FCBD9FC5,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,161851,20100629,95000.00,98.590,,S,,,20100624,220321,1.00 D3C56B78A2C77EA9,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100624,162755,20100629,10000.00,98.693,,,,,20100624,220321,1.00 CF712DFA9D3AEE63,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100624,162700,20100629,50000.00,110.010,,,,,20100624,220321,1.00 0712776ED153FA1E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.983,,,,Y,20100624,220321,1.00 4A361713F47A58C6,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100624,162700,20100629,25000.00,98.250,,,,,20100624,220321,1.00 2524E830D25A5A05,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100624,162721,20100629,25000.00,98.500,,,,,20100624,220321,1.00 1C393FB759CFC382,S,481502T51,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,6.200,20310901,,,20100624,162547,20100629,20000.00,102.750,5.836,,,,20100624,220321,1.00 72CE4F033B95A14E,D,540261FW9,LODI CALIF UNI SCH DIST ,20020601,5.000,20260801,,,20100624,161812,20100629,250000.00,102.100,,,,,20100624,220321,1.00 8CC294094054DB87,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220321,1.00 1CEB37E8F7308D15,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220321,1.00 99E95B018922EBFE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162746,20100630,25000.00,15.468,6.521,,,,20100624,220321,1.00 C4198E2010974B6E,D,649835DE2,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.800,20120701,,,20100624,162150,20100629,45000.00,100.688,,,,,20100624,220321,1.00 913B6404CC43C389,D,033753NS9,ANDERSON CNTY S C SCH DIST ,20100630,2.500,20160201,Y,,20100624,161500,20100630,150000.00,101.722,,,,Y,20100624,220321,1.00 45BFB3BCDF068D2C,S,414941ML5,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.400,20250401,Y,,20100624,162833,20100729,50000.00,101.388,4.159,,,,20100624,220321,1.00 BBBB290FC840E110,S,1309116F2,CALIFORNIA STATEWIDE CMNTYS SR LIVING-PRESBYTERIAN HOMES-A,20061227,4.500,20111115,,,20100624,162815,20100629,150000.00,102.048,2.970,,,,20100624,220321,1.00 CF5DCF5DBAF7A168,P,790790EB1,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20170301,,,20100624,162825,20100629,250000.00,115.470,2.700,,,,20100624,220321,1.00 6E1B3E813CBC94C7,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,162800,20100630,100000.00,99.040,3.490,,,,20100624,220321,1.00 64E4E547CF308FA2,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,162832,20100629,100000.00,103.169,0.763,,,,20100624,220321,1.00 9F23E979AC63C96D,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100624,162837,20100706,25000.00,93.649,7.150,,,,20100624,220321,1.00 36EC5ACD8DF16515,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100624,162835,20100629,30000.00,111.106,2.300,,,,20100624,220321,1.00 FD8F4D3A52C2F293,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,162837,20100630,1000000.00,98.042,5.380,,,,20100624,220321,1.00 575CC63F968A1F42,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162839,20100714,5000.00,102.000,6.568,,,,20100624,220321,1.00 46020B71B7A94736,S,102637ML6,BOWLING GREEN KY PROJ-SER A,20080818,5.000,20260601,,,20100624,162843,20100629,5000.00,106.500,4.032,,,,20100624,220321,1.00 7CF36B19016884E2,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100624,162837,20100706,25000.00,92.024,,,,,20100624,220321,1.00 30F30097D68B1B5B,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100624,162835,20100629,30000.00,110.731,,,,,20100624,220321,1.00 860D6F6A4873FB6B,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,162845,20100629,20000.00,101.575,4.078,,,,20100624,220321,1.00 20747A4CCAB23259,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162846,20100714,35000.00,102.206,6.550,,,,20100624,220321,1.00 B4AE2FE496ABA9F4,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100624,162836,20100629,5000.00,88.781,2.993,,,,20100624,220321,1.00 20134483DBD50B52,S,427654ET1,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.000,20180201,,,20100624,162824,20100625,15000.00,103.000,3.112,,,,20100624,220321,1.00 38CF06BA7C14E3F9,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100624,162829,20100629,30000.00,85.625,6.060,,,,20100624,220321,1.00 1BBE29CA3B0A5BCE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162807,20100630,75000.00,15.468,6.521,,,,20100624,220321,1.00 61DA125821C91094,P,601090HS5,MILLIS MASS ,20010115,4.500,20141015,,,20100624,162801,20100629,30000.00,101.821,1.666,,,,20100624,220321,1.00 02C51B9E96731306,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100624,162836,20100629,10000.00,100.980,4.535,,,,20100624,220321,1.00 554F7A4388A9339C,P,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100624,162833,20100629,50000.00,99.049,5.054,,,,20100624,220321,1.00 89426BD5E8E337AA,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100624,153518,20100625,200000.00,100.000,0.000,,,,20100624,220321,1.00 01930FD9E4A8A670,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100624,162836,20100629,10000.00,99.000,,,,,20100624,220321,1.00 DFDCEC66D3A0EF35,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100624,162836,20100629,10000.00,99.000,,,,,20100624,220321,1.00 0D38BAF84D7E3F0A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,162850,20100714,25000.00,102.206,6.550,,,,20100624,220321,1.00 C8F08D31CDCDE53E,S,583456AS7,NEBRASKA ST COLLEGES STUDENT REF-WAYNE ST COLLEGE PJ-SER A,20020827,5.000,20270701,,,20100624,162804,20100629,25000.00,98.000,5.178,,,,20100624,220321,1.00 C6729F238DB996E8,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,162700,20100629,45000.00,90.750,5.677,,,,20100624,220321,1.00 BE1270DC0A67488C,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100624,162810,20100702,50000.00,99.000,5.099,,,,20100624,220321,1.00 0AF1AEBB66558ABB,D,57419PNP0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20150601,,,20100624,162707,20100629,45000.00,97.890,,S,,,20100624,220321,1.00 201AD1F37CA078FD,S,155048AV3,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20150201,,,20100624,162600,20100629,1MM+,115.080,1.810,,,,20100624,220321,1.00 1D28DEB0DF7AD055,D,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100624,162754,20100629,25000.00,97.887,,S,,,20100624,220321,1.00 F1B9B53485CEA86D,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,162747,20100629,20000.00,97.080,,S,,,20100624,220321,1.00 19549AAB1973DDB8,S,97000RBH8,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.300,20200815,Y,,20100624,162802,20100727,90000.00,100.000,4.300,,,,20100624,220321,1.00 CCCAC22D04084393,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100624,162844,20100629,110000.00,113.435,2.480,,,,20100624,220321,1.00 2538CAD75F9761C1,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100624,162755,20100629,10000.00,98.892,,,,,20100624,220321,1.00 B37E395A276B1A53,P,012508AQ0,ALBANY ORE HOSP FAC AUTH REV MENNONITE HOME OF ALBANY INC ,19971001,5.900,20201001,,,20100624,162600,20100629,35000.00,98.000,6.165,,,,20100624,220321,1.00 A9A6D7160673370A,S,012508AQ0,ALBANY ORE HOSP FAC AUTH REV MENNONITE HOME OF ALBANY INC ,19971001,5.900,20201001,,,20100624,162700,20100629,35000.00,100.000,5.899,,,,20100624,220321,1.00 7BDB35416D36A7BC,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100624,162003,20100629,25000.00,98.510,,S,,,20100624,220321,1.00 45DF1D85B1EBFBB6,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100624,162009,20100629,20000.00,98.350,,S,,,20100624,220321,1.00 5392D090425EE59A,D,414941MF8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.800,20200401,Y,,20100624,162009,20100729,275000.00,98.329,,P,,,20100624,220321,1.00 81B19B05F746A53E,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100624,162014,20100629,50000.00,98.010,,S,,,20100624,220321,1.00 9CBA310D152B41DE,D,414941MF8,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,3.800,20200401,Y,,20100624,162027,20100729,275000.00,98.404,,S,,,20100624,220321,1.00 5687ABAD718EA33A,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100624,162133,20100629,25000.00,102.137,,S,,,20100624,220321,1.00 22C7A3F43FF5A671,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100624,162140,20100629,65000.00,102.070,,S,,,20100624,220321,1.00 81BAC84B0E5AFF99,D,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100624,162141,20100629,75000.00,88.924,,P,,,20100624,220321,1.00 FE071D6EA8B559E1,D,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100624,162158,20100629,75000.00,102.401,,S,,,20100624,220321,1.00 06D90754B48DE9AE,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,162858,20100629,10000.00,102.350,6.608,,,,20100624,220321,1.00 99E1D5108F90F702,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,162900,20100629,15000.00,101.850,4.378,,,,20100624,220321,1.00 83DF0024F4F3C2CC,S,117023AF8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.250,20150601,Y,,20100624,162200,20100630,75000.00,105.107,2.150,,,,20100624,220321,1.00 34D3E206B6F5ECE7,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100624,153624,20100624,400000.00,100.000,0.000,,,,20100624,220321,1.00 2B16090B1BFDB924,S,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,Y,,20100624,150000,20100630,1MM+,100.000,5.499,,,Y,20100624,220321,1.00 2EF69922AD277244,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100624,162859,20100629,35000.00,101.309,4.638,,,,20100624,220321,1.00 4814AA405CF22939,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100624,162903,20100629,30000.00,97.653,5.183,,,,20100624,220321,1.00 F260CBECA7D68210,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,162856,20100629,250000.00,99.500,,S,,,20100624,220321,1.00 09BD03245C907005,P,20772F6S4,CONNECTICUT ST SER A-FSA-CR,20030415,5.000,20130415,,,20100624,162858,20100629,155000.00,110.381,1.210,,,,20100624,220321,1.00 1C4169078BCD35A5,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100624,162806,20100629,25000.00,101.106,,,,,20100624,220321,1.00 819A7F228160347A,D,98839WAZ3,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20040825,4.200,20181001,,,20100624,162804,20100629,25000.00,101.356,,,,,20100624,220321,1.00 E00EF0AE1029ABC4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,162138,20100630,1MM+,98.042,,,,,20100624,220321,1.00 5174CD1EE3E840BF,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100624,162859,20100629,35000.00,101.809,,,,,20100624,220321,1.00 44B8CBEE393935F0,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100624,162903,20100629,30000.00,98.143,,,,,20100624,220321,1.00 56808388985AC24A,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162856,20100630,500000.00,100.000,,S,,,20100624,220321,1.00 FF40899794EF4887,D,445143AQ3,HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ,20020425,4.850,20151101,,,20100624,162549,20100629,50000.00,100.100,,,,,20100624,220321,1.00 0A0730BA4D78DAC0,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,162512,20100629,50000.00,101.302,4.591,,,,20100624,220321,1.00 A5068F0AED509060,S,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100624,162901,20100629,45000.00,109.348,2.521,,,,20100624,220321,1.00 034AF69554E0D5BE,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100624,162021,20100629,35000.00,98.685,,S,,,20100624,220321,1.00 7F2391E22282A7F1,P,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20100624,162907,20100629,40000.00,102.695,3.926,,,,20100624,220321,1.00 AED8E749A5628416,P,79575DLY4,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20200101,,,20100624,162913,20100629,25000.00,103.332,3.608,,,,20100624,220321,1.00 0AA931FDBC5A592C,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100624,162512,20100629,50000.00,100.512,,,,,20100624,220321,1.00 0ABAC12ADF2D7D29,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162915,20100714,5000.00,101.900,6.104,,,,20100624,220321,1.00 CF06701E631E7C1D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162837,20100630,60000.00,15.468,6.521,,,,20100624,220321,1.00 2B387ACD9EFA2D65,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100624,162901,20100629,45000.00,109.247,,,,,20100624,220321,1.00 23D92E06B110B9AB,S,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100624,162904,20100629,25000.00,98.087,4.835,,,,20100624,220321,1.00 17D5C8D050A753A1,D,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20100624,162907,20100629,40000.00,103.195,,,,,20100624,220321,1.00 ADA6BEA4DF5976A3,D,79575DLY4,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20200101,,,20100624,162913,20100629,25000.00,103.832,,,,,20100624,220321,1.00 2BC261B4C84E5F07,P,496386CW1,KINGSLEY MICH AREA SCHS REF,20100331,2.000,20110501,,,20100624,162843,20100629,150000.00,100.523,1.370,,,,20100624,220321,1.00 F903228113F60D8C,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162856,20100630,500000.00,99.925,,P,,,20100624,220321,1.00 BFA4C3CE99459461,D,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20100624,162856,20100629,50000.00,99.750,,P,,,20100624,220321,1.00 303CF2FBDDA4AF93,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,162856,20100629,250000.00,99.440,,P,,,20100624,220321,1.00 ACD07B1B713B8F71,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162200,20100630,680000.00,100.000,,,,,20100624,220321,1.00 F2B0E23A411FC7F6,P,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100624,162918,20100629,20000.00,62.900,8.532,,,,20100624,220321,1.00 A584FECA42D5ED2F,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20100624,162909,20100629,5000.00,86.625,7.191,,,,20100624,220321,1.00 A881F044B4EFD1E4,S,196454DB5,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.375,20140615,,,20100624,162846,20100629,20000.00,107.722,0.900,,,,20100624,220321,1.00 27491FFB16C9F641,P,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20100624,162402,20100629,50000.00,109.550,3.297,,,,20100624,220321,1.00 1B0CEEF6F7BAFFD1,S,952347WR9,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,,20350801,,,20100624,162841,20100629,100000.00,19.373,6.650,,,,20100624,220321,1.00 86ED01CF4A25EEDD,S,040688GJ6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20221001,,,20100624,162737,20100629,50000.00,109.850,3.247,,,,20100624,220321,1.00 723EDD221BD7D194,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100624,162536,20100715,250000.00,97.602,,S,,,20100624,220321,1.00 3103E03A53979ADA,S,274501FB6,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20190201,,,20100624,162909,20100630,10000.00,98.962,5.150,,,,20100624,220321,1.00 16FCEEF1959686DF,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100624,162800,20100630,500000.00,97.631,4.430,,,,20100624,220321,1.00 573C292DA66CB8F7,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,161556,20100629,500000.00,98.940,,P,,,20100624,220321,1.00 C2F4AE47DE191166,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100624,162829,20100629,100000.00,101.675,,,,,20100624,220321,1.00 71072C7BE59C1844,D,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100624,162819,20100629,100000.00,101.735,,,,,20100624,220321,1.00 AC1DE628A159856B,P,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100624,162700,20100629,570000.00,97.750,5.179,,,,20100624,220321,1.00 162271C72D437AF1,P,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100624,162918,20100629,25000.00,100.175,4.082,,,,20100624,220321,1.00 31B2F8016CF928FE,P,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100624,162920,20100629,25000.00,101.913,3.388,,,,20100624,220321,1.00 458EDB102827582A,P,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100624,162922,20100629,25000.00,101.000,3.202,,,,20100624,220321,1.00 93DB3C20A66090EF,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100624,162918,20100629,25000.00,100.675,,,,,20100624,220321,1.00 8EE28FC267F1C648,P,947491CM6,WEBB N Y PUB IMPT,20061001,4.500,20350401,,,20100624,162817,20100629,35000.00,95.600,4.805,,,,20100624,220321,1.00 C0B466CB3D46B397,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100624,162700,20100629,155000.00,90.750,5.677,,,,20100624,220321,1.00 66D8FF39B442D600,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100624,162800,20100629,50000.00,112.810,1.083,,,,20100624,220321,1.00 E1FA5320CFDB96FB,D,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100624,162920,20100629,25000.00,102.413,,,,,20100624,220321,1.00 329F269603EAF15A,D,832492TL6,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20161015,,,20100624,162922,20100629,25000.00,101.500,,,,,20100624,220321,1.00 23B0ED0235B158DB,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100624,162923,20100629,50000.00,101.845,3.728,,,,20100624,220321,1.00 4C915B51DC42552A,P,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100624,162924,20100629,50000.00,106.530,1.728,,,,20100624,220321,1.00 E32A071311E012DB,P,113152CE0,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.000,20151115,,,20100624,162926,20100629,25000.00,103.319,2.551,,,,20100624,220321,1.00 A650ABA07D8FE0B3,P,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100624,162926,20100629,50000.00,101.783,3.588,,,,20100624,220321,1.00 065219688C1D91C8,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100624,162923,20100629,50000.00,102.345,,,,,20100624,220321,1.00 F02A7A4229C106E6,P,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100624,162927,20100629,25000.00,103.326,4.535,,,,20100624,220321,1.00 B613E7AFE4FA631F,P,648533WE3,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20190901,,,20100624,162927,20100629,25000.00,103.281,3.399,,,,20100624,220321,1.00 CA35882247687071,P,34160PAJ8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20140801,,,20100624,162922,20100629,20000.00,107.073,3.142,,,,20100624,220321,1.00 0AB509FC6D0A5FD0,P,43004CDA4,HIGHLAND CHARTER TWP MICH REF,20100330,2.000,20110501,,,20100624,162906,20100629,140000.00,100.531,1.360,,,,20100624,220321,1.00 1AF2BF86FF3B83DE,P,97670GAL3,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.750,20191115,,,20100624,162748,20100629,15000.00,101.300,4.570,,,,20100624,220321,1.00 FCC61287ECB29763,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100624,162924,20100629,50000.00,106.780,,,,,20100624,220321,1.00 C7B3089C30191E24,D,113152CE0,BROOKHAVEN N Y PUB IMPT-SER B,20021115,4.000,20151115,,,20100624,162926,20100629,25000.00,103.819,,,,,20100624,220321,1.00 88D216FAF2C1D43C,S,359900NW3,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20101101,,,20100624,162818,20100629,250000.00,101.406,0.830,,,,20100624,220321,1.00 A16B178FF01E7AFA,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100624,162200,20100629,15000.00,74.683,8.176,,,,20100624,220321,1.00 A16BEB79E1994D73,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100624,162927,20100629,100000.00,95.444,5.016,,,,20100624,220321,1.00 01E76E310BB45F31,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100624,162500,20100629,50000.00,101.550,6.200,,,,20100624,220321,1.00 7A176F253509DF30,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100624,162926,20100629,50000.00,102.283,,,,,20100624,220321,1.00 AF8566847B677212,D,648533WE3,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20190901,,,20100624,162927,20100629,25000.00,103.781,,,,,20100624,220321,1.00 20752E4DFF6080A5,D,97670GAL3,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.750,20191115,,,20100624,162748,20100629,15000.00,101.300,,,,,20100624,220321,1.00 A39CA84A35C841CB,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100624,162200,20100629,15000.00,74.483,,,,,20100624,220321,1.00 788FDEBC3B650596,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100624,162901,20100701,75000.00,102.250,4.666,,,,20100624,220321,1.00 E11748392984C7F9,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100624,162800,20100629,15000.00,110.820,3.407,,,,20100624,220321,1.00 8955A7B57BAA889E,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100624,162800,20100629,30000.00,110.820,3.407,,,,20100624,220321,1.00 E4EB82AAFA264C22,P,92812QQC4,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.750,20381101,,,20100624,162932,20100629,15000.00,92.750,5.244,,,,20100624,220321,1.00 A3AC64F868B36A8C,P,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20100624,162932,20100629,50000.00,111.624,3.794,,,,20100624,220321,1.00 3D04501BF8263E58,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100624,162505,20100629,5000.00,89.000,6.451,,,,20100624,220321,1.00 3432324E7E10597E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,162901,20100630,40000.00,15.468,6.521,,,,20100624,220321,1.00 58CBEDFEF4A5F447,P,658196U32,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.550,20240101,,,20100624,162700,20100624,20000.00,99.850,6.567,,,,20100624,220321,1.00 00D2B89385F2B500,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100624,162856,20100629,20000.00,98.447,,,,,20100624,220321,1.00 73B5C6BBB810C565,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100624,162505,20100629,5000.00,90.000,,,,,20100624,220321,1.00 5957E0D30AB17476,S,080257LF3,BELMONT CNTY OHIO ,20070312,4.000,20231201,,,20100624,162903,20100629,25000.00,100.599,3.900,,,,20100624,220321,1.00 B58969F9E84C0712,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100624,162609,20100629,50000.00,98.030,,P,,,20100624,220321,1.00 D54690EAA1341DF7,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100624,162901,20100629,45000.00,109.122,,,,,20100624,220321,1.00 E4F7477052CE8D49,D,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100624,162832,20100629,45000.00,109.247,,,,,20100624,220321,1.00 5FE79894E750F7E9,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100624,162200,20100630,500000.00,98.262,,,,,20100624,220321,1.00 37D8E2924BEFADAE,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,Y,,20100624,161556,20100629,500000.00,99.000,,S,,,20100624,220321,1.00 4FDECE897FFC67A3,S,414941MA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100624,162900,20100729,50000.00,99.750,2.557,,,,20100624,220321,1.00 3DA3C31384340222,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,162944,20100714,5000.00,101.941,6.100,,,,20100624,220321,1.00 65DD2577B9BB10D1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,162936,20100701,300000.00,99.250,5.056,,,,20100624,220321,1.00 FB84B16AD93E5CE8,D,414941MA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100624,162710,20100729,50000.00,99.750,,,,,20100624,220321,1.00 A98CCE968DC7F74C,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100624,162938,20100629,15000.00,99.875,26.869,,,,20100624,220321,1.00 5679300B6F244E85,P,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100624,162940,20100629,10000.00,103.303,3.285,,,,20100624,220321,1.00 8CAA1744B6352AF5,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100624,162856,20100629,10000.00,86.500,6.935,,,,20100624,220321,1.00 B80405BC723F1A35,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100624,162943,20100629,25000.00,100.952,4.730,,,,20100624,220321,1.00 FA84538BA60BDEE6,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,162936,20100701,300000.00,98.375,,,,,20100624,220321,1.00 49A366B9688125CC,D,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100624,162938,20100629,15000.00,100.000,,,,,20100624,220321,1.00 47CA82F46E659CFA,D,7451458N5,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100624,162940,20100629,10000.00,103.553,,,,,20100624,220321,1.00 D3258C324063F690,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,162310,20100629,695000.00,95.506,,,,,20100624,220321,1.00 F162FDA42DA0549D,D,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100624,162943,20100629,25000.00,101.452,,,,,20100624,220321,1.00 FB2C9315CA40D8F4,S,97000RBJ4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.400,20210815,Y,,20100624,162936,20100727,45000.00,100.000,4.400,,,,20100624,220321,1.00 0384EE664BCD1FB3,D,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100624,162839,20100629,20000.00,98.580,,S,,,20100624,220321,1.00 9119757A0F9865F2,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20100624,162900,20100629,25000.00,111.120,3.365,,,,20100624,220321,1.00 092E324A70263632,P,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100624,162946,20100629,5000.00,97.510,4.496,,,,20100624,220321,1.00 D03B846B7EB4D50B,P,409559AH4,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20230115,,,20100624,162950,20100629,30000.00,102.164,4.342,,,,20100624,220321,1.00 620DF29518425428,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100624,162830,20100629,295000.00,91.494,5.800,,,,20100624,220321,1.00 221F4EDCCB9F0751,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,162900,20100630,500000.00,97.941,4.640,,,,20100624,220321,1.00 D2A413B45DD18DBB,S,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20100624,162900,20100629,50000.00,112.910,1.054,,,,20100624,220321,1.00 C4AD3A7D06FE5A6B,D,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100624,162946,20100629,5000.00,98.000,,,,,20100624,220321,1.00 7BF9218DAA4AD7D1,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100624,144628,20100629,1MM+,104.549,6.098,,,,20100624,220321,1.00 7A164360058541C0,D,409559AH4,HAMPTON VA CONVENTION CTR REV ,20021101,5.250,20230115,,,20100624,162950,20100629,30000.00,102.664,,,,,20100624,220321,1.00 EAA308737B2DBDA8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163000,20100714,30000.00,102.206,6.550,,,,20100624,220321,1.00 AE95C5ABB472B6E8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100624,162957,20100629,15000.00,100.000,4.499,,,,20100624,220321,1.00 ECBDF4BA467F8977,D,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100624,162956,20100629,30000.00,101.264,,P,,,20100624,220321,1.00 0F82A14C31D45EEB,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,162752,20100629,25000.00,100.000,4.500,,,,20100624,220321,1.00 E4B9D79A496B8A11,S,956597BQ0,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20180701,,,20100624,162946,20100629,65000.00,107.379,4.277,,,,20100624,220321,1.00 5C3CB2FA5AB8E855,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100624,162840,20100629,15000.00,99.050,4.808,,,,20100624,220321,1.00 E6BDD4AC4A927BE2,D,836692CA9,SOUTH BLOUNT CNTY TENN UTIL REF & IMPT,20090225,4.250,20211201,,,20100624,162531,20100629,820000.00,104.973,,,,,20100624,220321,1.00 C9394BCDA36DAD5B,P,040662BF4,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20190701,,,20100624,162954,20100629,5000.00,101.553,3.957,,,,20100624,220321,1.00 E5663E7B4DD87B35,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100624,162840,20100629,85000.00,99.050,4.808,,,,20100624,220321,1.00 ADCD3ACB301CE6DA,D,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20100624,162900,20100625,500000.00,105.039,,,,,20100624,220321,1.00 07C60218368DE506,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100624,162400,20100630,250000.00,97.631,,,,,20100624,220321,1.00 948455770198F704,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100624,130200,20100625,400000.00,100.000,,,,,20100624,220321,1.00 45EC4EE03DA41B68,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100624,162747,20100629,100000.00,96.650,4.727,,,,20100624,220321,1.00 C31351CDC0DFAAE9,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100624,162835,20100629,200000.00,112.574,1.150,,,,20100624,220321,1.00 4E8784106124D23A,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,163004,20100629,25000.00,101.450,4.101,,,,20100624,220321,1.00 1BADFDED7B41F79D,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,162924,20100630,50000.00,101.761,5.760,,,,20100624,220321,1.00 67981525CF0F3E78,D,040662BF4,ARIZONA ST UNIV RESH PK DEV REF,20060501,4.250,20190701,,,20100624,162954,20100629,5000.00,102.053,,,,,20100624,220321,1.00 C0E455163478FD06,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163010,20100714,15000.00,101.941,6.100,,,,20100624,220321,1.00 42BB64381FD9AA17,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163011,20100714,5000.00,101.900,6.104,,,,20100624,220321,1.00 0EB1A576FEC67C4A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100624,163003,20100629,35000.00,104.272,2.916,,,,20100624,220321,1.00 DDC44DA023452006,P,518467BF1,LAUDERDALE CNTY & FLORENCE ALA COFFEE HEALTH GROUP-SER A,19990729,5.750,20140701,,,20100624,163007,20100629,50000.00,98.313,6.232,,,,20100624,220321,1.00 2BD9E86B5BB68804,S,658196U32,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.550,20240101,,,20100624,162700,20100624,20000.00,100.150,6.533,,,,20100624,220321,1.00 794B1E780B75C6C9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100624,163003,20100629,35000.00,102.228,,,,,20100624,220321,1.00 EF41957DBD9F4937,P,658196U32,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.550,20240101,,,20100624,162800,20100624,30000.00,99.900,6.561,,,,20100624,220321,1.00 F60D7C21EBCF9F96,S,973024QX3,WINCHESTER MASS SCH-SER A,20040701,4.000,20120701,,,20100624,162900,20100629,50000.00,105.941,1.000,,,,20100624,220321,1.00 7EB172201A2E4B44,S,363334D75,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20160815,,,20100624,163000,20100629,450000.00,110.977,1.400,,,,20100624,220321,1.00 9D0E2151F8E2102A,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100624,162900,20100629,20000.00,103.800,3.719,,,,20100624,220321,1.00 151C8E023731DD6A,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100624,163000,20100629,10000.00,115.500,2.439,,,,20100624,220321,1.00 FB2CC6F308C93A46,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20100624,163000,20100629,10000.00,115.000,2.515,,,,20100624,220321,1.00 F8AD6400CD6910F4,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100624,162023,20100629,30000.00,115.300,2.644,,,,20100624,220321,1.00 563F171DF0E756AA,S,97000RBJ4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.400,20210815,Y,,20100624,162952,20100727,50000.00,100.000,4.400,,,,20100624,220321,1.00 8F50527F37915E40,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100624,163006,20100629,20000.00,105.001,3.874,,,,20100624,220321,1.00 88CA971943AD54A5,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,163017,20100701,10000.00,100.000,4.874,,,,20100624,220321,1.00 38C9057856EC15DD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220321,1.00 545935D3DE2FB5CD,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100624,162929,20100629,25000.00,98.500,4.879,,,,20100624,220321,1.00 E3EACFC1CCCE0E11,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100624,162956,20100629,25000.00,103.326,,P,,,20100624,220321,1.00 7FD0EBEC292FD481,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20100624,162956,20100629,50000.00,111.624,,P,,,20100624,220321,1.00 E6EFADE0CA229BB9,D,973024QX3,WINCHESTER MASS SCH-SER A,20040701,4.000,20120701,,,20100624,162900,20100629,50000.00,105.600,,,,,20100624,220321,1.00 7A5AFB2936A7D0B1,D,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100624,162400,20100629,50000.00,101.800,,,,,20100624,220321,1.00 AEA08EE481FD6D2F,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100624,162354,20100629,20000.00,65.000,,S,,,20100624,220321,1.00 32C8AA0792E398DE,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20100624,163021,20100629,5000.00,104.610,3.996,,,,20100624,220321,1.00 678420CB1351AC17,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100624,163021,20100629,5000.00,101.670,4.099,,,,20100624,220321,1.00 82DF5ECEDB92C265,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,163021,20100629,15000.00,101.390,4.150,,,,20100624,220321,1.00 AE44F6ABB0005A17,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163022,20100714,45000.00,101.941,6.100,,,,20100624,220321,1.00 330AA387A3D6409A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163025,20100714,30000.00,102.206,6.550,,,,20100624,220321,1.00 A1827CCB547CD79D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100624,163016,20100629,90000.00,66.500,7.916,,,,20100624,220321,1.00 C38F5A604C8E8547,P,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20100624,163017,20100629,25000.00,97.860,5.716,,,,20100624,220321,1.00 355527A3F2D2C1A4,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100624,163017,20100629,150000.00,34.998,5.728,,,,20100624,220321,1.00 065A2E132CCA4415,P,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100624,163018,20100629,500000.00,100.989,4.359,,,,20100624,220321,1.00 138725F848F7656C,S,033753NV2,ANDERSON CNTY S C SCH DIST ,20100630,3.000,20190201,Y,,20100624,163010,20100630,150000.00,101.758,2.768,,,,20100624,220321,1.00 0103D15D3C749D4E,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162700,20100630,340000.00,99.875,5.133,,,,20100624,220321,1.00 4057957634CE06D1,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100624,162547,20100629,70000.00,103.750,1.236,,,,20100624,220321,1.00 BCF122F5C54A21CD,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100624,163019,20100629,10000.00,75.500,7.314,,,,20100624,220321,1.00 FB9972F53009C639,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100624,163011,20100629,25000.00,99.852,5.010,,,,20100624,220321,1.00 47EC3178FCDB4B55,S,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100624,163010,20100629,35000.00,102.928,0.627,,,,20100624,220321,1.00 9220FD27D83A7577,P,956597BQ0,WEST VIRGINIA ST BLDG COMMN REF-W VA REGL JAIL-SER A,19980801,5.375,20180701,,,20100624,162709,20100629,65000.00,103.750,4.805,,,,20100624,220321,1.00 95DAD8E1BDCC2E53,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100624,163006,20100629,20000.00,105.501,,,,,20100624,220321,1.00 3789C0FF05F48CBF,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100624,163011,20100629,25000.00,100.352,,,,,20100624,220321,1.00 B6A57EBF29FF9533,D,57430YAD7,MARYLAND WTR QUALITY FING ,20080625,5.000,20110301,,,20100624,163010,20100629,35000.00,102.778,,,,,20100624,220321,1.00 3C819412957BF1F6,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162508,20100630,250000.00,99.438,,,,,20100624,220321,1.00 C9170C06F2B3E6AC,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100624,162956,20100629,5000.00,111.000,,S,,,20100624,220321,1.00 47C70D793BB07AAB,P,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100624,163026,20100629,25000.00,97.450,5.225,,,,20100624,220321,1.00 05F4D180CA13E9FE,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,250000.00,98.867,7.442,,,,20100624,220321,1.00 CB9495DA6387C9B4,S,04184KGZ2,ARLINGTON TEX WTR & WASTEWATER REF,20100615,3.000,20190601,Y,,20100624,162810,20100720,240000.00,99.227,3.100,,,,20100624,220321,1.00 D0F7E45EC3E0499A,D,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20100624,162458,20100629,25000.00,99.580,,,,,20100624,220321,1.00 67C52993412E459D,S,116736CC1,BRUCEVILLE-EDDY TEX INDPT SCH SCH BLDG,20070215,4.300,20320815,,,20100624,162900,20100629,1MM+,102.157,3.900,,,,20100624,220321,1.00 299831B444E0687B,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100624,163000,20100629,10000.00,99.106,5.061,,,,20100624,220321,1.00 FF2BA01B2DC538C7,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100624,162936,20100629,50000.00,106.780,,,,,20100624,220321,1.00 99E3B9429AD365A2,S,423725MU1,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.100,20230315,,,20100624,163039,20100629,5000.00,102.000,3.759,,,,20100624,220321,1.00 C8AE2CC41F011706,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,163039,20100720,5000.00,101.010,4.126,,,,20100624,220321,1.00 87C90599C5136A3E,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100624,161350,20100715,810000.00,97.702,,,,,20100624,220321,1.00 EBD00DA63EF445A9,S,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100624,163000,20100629,10000.00,110.100,3.431,,,,20100624,220321,1.00 6B996E39078C6518,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100624,162547,20100629,50000.00,94.002,5.546,,,,20100624,220321,1.00 62A44FAA91DF63C8,S,658196U32,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.550,20240101,,,20100624,162800,20100624,30000.00,100.100,6.539,,,,20100624,220321,1.00 6C22EA67BC95E730,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100624,163000,20100629,100000.00,94.753,5.401,,,,20100624,220321,1.00 B62E30871902C041,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100624,163039,20100629,500000.00,101.039,4.308,,,,20100624,220321,1.00 90199830A32A044E,S,117023AD3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20130601,Y,,20100624,162700,20100630,860000.00,107.440,1.390,,,,20100624,220321,1.00 137CBEFCF92AA0AB,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100624,162553,20100629,5000.00,84.000,6.131,,,,20100624,220321,1.00 50269FD1AC11073A,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,17.112,6.625,,,Y,20100624,220321,1.00 1C1CA6E32D81C5DC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,200000.00,17.112,6.625,,,Y,20100624,220321,1.00 C358905EA5233139,P,745145ZV7,PUERTO RICO COMWLTH PUB IMPT-SER B,20011025,5.450,20100701,,,20100624,162358,20100630,1MM+,100.000,5.306,,,Y,20100624,220321,1.00 120C2D38125BB4A7,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100624,163044,20100629,15000.00,77.687,7.119,,,,20100624,220321,1.00 11DD480148A92B60,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100624,162547,20100629,50000.00,93.152,,,,,20100624,220321,1.00 9C7025D4B853244A,D,496386CW1,KINGSLEY MICH AREA SCHS REF,20100331,2.000,20110501,,,20100624,163019,20100629,150000.00,100.732,,,,,20100624,220321,1.00 ABAC8BD36D99C580,P,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100624,163047,20100629,50000.00,90.490,5.350,,,,20100624,220321,1.00 E80C717C1A5EF89C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,163048,20100629,10000.00,100.000,4.499,,,,20100624,220321,1.00 570B9D42BD3B39FA,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100624,162957,20100629,40000.00,96.240,4.758,,,,20100624,220321,1.00 C6EE87E55CB1CD66,D,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100624,162026,20100629,65000.00,97.526,,S,,,20100624,220321,1.00 49BA2C0436534F77,D,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100624,162300,20100629,25000.00,84.000,,,,,20100624,220321,1.00 C01508B1D9F7830C,D,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100624,162553,20100629,5000.00,85.000,,,,,20100624,220321,1.00 5DB520CA00BC023C,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100624,162955,20100701,10000.00,98.068,4.700,,,,20100624,220321,1.00 3ED15D1C3E1E530C,P,304243VC9,FAIRFIELD CONN SER A,20020401,5.000,20190401,,,20100624,163024,20100625,150000.00,106.000,1.543,,,,20100624,220321,1.00 6C2323A06D68EA44,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100624,163005,20100713,10000.00,98.900,5.830,,,,20100624,220321,1.00 C1C8E5F62CCC5B1D,P,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100624,163026,20100629,15000.00,95.000,5.795,,,,20100624,220321,1.00 2B0AAC12FC3693EC,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100624,163052,20100701,15000.00,102.600,5.200,,,,20100624,220321,1.00 A0F4F49D233D0E9E,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100624,155400,20100701,1MM+,100.000,0.000,,,,20100624,220321,1.00 B2EB9C0464287BA7,P,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100624,163053,20100629,25000.00,91.430,5.129,,,,20100624,220321,1.00 DFF15F40D71E8AAA,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100624,163052,20100701,15000.00,100.600,,,,,20100624,220321,1.00 4B85F2C318F7406F,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100624,163053,20100729,30000.00,102.338,3.697,,,,20100624,220321,1.00 B36E29076775136E,D,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100624,162202,20100629,10000.00,100.060,,S,,,20100624,220321,1.00 1FAA807AD40F3492,D,608051CE6,MOHAVE CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20000701,5.500,20130301,,,20100624,162258,20100629,10000.00,99.160,,P,,,20100624,220321,1.00 EDBC7E62D9E2579D,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100624,162400,20100629,55000.00,79.733,,S,,,20100624,220321,1.00 93EA8D8D4AAFD711,D,83412PAJ1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,5.000,20150801,,,20100624,162959,20100629,175000.00,114.385,,,,,20100624,220321,1.00 B3B2C02B4F9E0473,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,163056,20100629,20000.00,103.300,4.581,,,,20100624,220321,1.00 2926558710E072BF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163059,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 A9213AFEE645BC81,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,163100,20100629,5000.00,100.700,4.660,,,,20100624,220321,1.00 E4E6F882609F88F7,D,1309116F2,CALIFORNIA STATEWIDE CMNTYS SR LIVING-PRESBYTERIAN HOMES-A,20061227,4.500,20111115,,,20100624,162815,20100629,150000.00,101.667,,,,,20100624,220321,1.00 38D2D7FC95197410,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,163109,20100706,35000.00,102.250,6.990,,,,20100624,220321,1.00 3CFB5174AF8A6247,S,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20100624,163106,20100629,25000.00,93.680,4.922,,,,20100624,220321,1.00 270FCDA5C0759576,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100624,163053,20100629,25000.00,79.362,7.117,,,,20100624,220321,1.00 60170D31751D743F,P,34160WAL8,FLORIDA ST DEPT ENVIRONMENTAL PRESERVATION 2000-SER A,20000315,5.000,20110701,,,20100624,163109,20100629,25000.00,101.000,4.832,,,,20100624,220321,1.00 BEFE75DFB6DB110B,P,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,163019,20100629,5000.00,103.110,6.529,,,,20100624,220321,1.00 648866A3B0C94A57,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100624,162647,20100629,325000.00,104.800,4.831,,,,20100624,220321,1.00 8E64948EA7A8941A,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,163008,20100629,10000.00,81.400,5.548,,,,20100624,220321,1.00 C701BEF204420922,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,Y,,20100624,162700,20100630,525000.00,106.202,3.110,,,,20100624,220321,1.00 2E67FFF4D0F16824,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,163106,20100624,25000.00,100.000,,,,,20100624,220321,1.00 27FD957F145F317D,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,163007,20100630,20000.00,101.761,5.760,,,,20100624,220321,1.00 6782813BA995A81F,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,163120,20100629,5000.00,102.000,4.359,,,,20100624,220321,1.00 51795D681515C4CA,P,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100624,163000,20100629,15000.00,109.888,3.627,,,,20100624,220321,1.00 2A00EC326C76B9F1,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20100624,163117,20100629,15000.00,100.052,4.972,,,,20100624,220321,1.00 BABB536CC94509FC,P,0104872H8,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.100,20121001,,,20100624,163119,20100629,15000.00,101.534,2.396,,,,20100624,220321,1.00 F62036AC78530E8C,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,Y,,20100624,162900,20100630,1MM+,108.288,1.800,,,,20100624,220321,1.00 F839063BBFE73A2C,S,8804595N8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.950,20370101,,,20100624,163121,20100707,5000.00,100.000,4.950,,,,20100624,220321,1.00 832D9F15C4A4AB1A,S,61351QAA7,MONTGOMERY CNTY OHIO HEALTH REF & IMPT-ST LEONARD,20100630,6.000,20200401,Y,,20100624,163048,20100630,30000.00,101.761,5.760,,,,20100624,220321,1.00 13373FD6E1A527C3,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100624,163019,20100629,5000.00,86.500,6.935,,,,20100624,220321,1.00 E343176BAEB8623E,S,57419NWS9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.300,20210601,,,20100624,163042,20100629,25000.00,99.800,4.323,,,,20100624,220321,1.00 C7AE5947C0540DCC,S,97000RBL9,WILLIAMSON CNTY TEX MUN UTIL ,20100615,4.600,20230815,Y,,20100624,163115,20100727,25000.00,100.000,4.600,,,,20100624,220321,1.00 AE411F998057F7F3,S,46263RES0,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20061018,4.500,20160715,,,20100624,163110,20100702,25000.00,109.671,2.750,,,,20100624,220321,1.00 7F56720223CD3BBB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,162943,20100630,500000.00,98.130,,P,,Y,20100624,220321,1.00 7262A270803C06F2,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100624,163007,20100629,180000.00,111.420,,S,,,20100624,220321,1.00 CEB7A50C78D9A30C,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,163137,20100706,25000.00,102.250,6.990,,,,20100624,220321,1.00 B530E8E26054DD7B,S,79560QAN8,SALT LAKE CITY UTAH SALES TAX REF-SER A,20050621,5.000,20161001,,,20100624,163001,20100629,25000.00,111.402,2.660,,,,20100624,220321,1.00 6A2FC75A7CC11F91,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220321,1.00 B7DD6176BE07B55B,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100624,163000,20100629,85000.00,109.856,3.452,,,,20100624,220321,1.00 2E110DC992991D7F,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20100624,161906,20100629,80000.00,109.301,2.100,,,,20100624,220321,1.00 A1A34AA3EC151F6A,S,117023AZ4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20150601,Y,,20100624,163000,20100630,1MM+,108.591,2.150,,,,20100624,220321,1.00 D72BED54E9A15BAA,S,411890KH8,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.375,20220101,Y,,20100624,163000,20100728,265000.00,99.294,3.450,,,Y,20100624,220321,1.00 BA8F096177CCC6BE,S,411890KL9,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,3.750,20250101,Y,,20100624,163000,20100728,300000.00,100.000,3.750,,,Y,20100624,220321,1.00 6FB45EE8202CBD0A,S,411890JX5,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20120101,Y,,20100624,163000,20100728,205000.00,101.553,0.901,,,Y,20100624,220321,1.00 65C5B1924FFF97C6,S,411890KB1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.375,20160101,Y,,20100624,163000,20100728,100000.00,100.000,2.375,,,Y,20100624,220321,1.00 6BFB5DB8989F3B6F,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20100624,163000,20100625,50000.00,100.000,,,,,20100624,220321,1.00 C97A9F52CC64E859,S,411890KB1,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.375,20160101,Y,,20100624,163000,20100728,15000.00,100.000,2.375,,,Y,20100624,220321,1.00 5C3A16E351488462,S,411890JW7,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20110101,Y,,20100624,163000,20100728,140000.00,100.550,0.701,,,Y,20100624,220321,1.00 626F9E772EEE8544,S,411890KA3,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20150101,Y,,20100624,163000,20100728,25000.00,100.000,2.000,,,Y,20100624,220321,1.00 509993668AF5B472,S,411890KC9,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.750,20170101,Y,,20100624,163000,20100728,230000.00,100.291,2.700,,,Y,20100624,220321,1.00 F3F4D610E3266FBF,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,163111,20100629,10000.00,99.398,5.043,,,,20100624,220321,1.00 916EF6F8EB5E28E6,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100624,162621,20100629,50000.00,90.666,5.334,,,,20100624,220321,1.00 426A4BA2FBBE24B7,S,411890KD7,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.750,20180101,Y,,20100624,163000,20100728,235000.00,99.333,2.850,,,Y,20100624,220321,1.00 2A07798126E4FAC5,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100624,163138,20100629,50000.00,97.062,5.000,,,,20100624,220321,1.00 2E562929030D7268,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220321,1.00 54BA8F98F72D235A,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100624,163000,20100625,50000.00,100.000,,,,,20100624,220321,1.00 E3333AE680558554,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100624,163019,20100629,35000.00,101.972,,,,,20100624,220321,1.00 F6E62810FE0BE140,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,163145,20100629,20000.00,103.300,4.581,,,,20100624,220321,1.00 CAC2FAEFFF716AEF,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100624,163146,20100629,10000.00,104.151,4.332,,,,20100624,220321,1.00 045C706C33860E1C,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,163111,20100629,10000.00,99.298,,,,,20100624,220321,1.00 FBE2B712A9F1AF8D,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100624,162652,20100629,15000.00,83.366,,S,,,20100624,220321,1.00 97680E33BF8D77C7,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100624,162621,20100629,50000.00,89.816,,,,,20100624,220321,1.00 2D069FB022431118,S,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100624,163146,20100701,65000.00,102.600,5.200,,,,20100624,220321,1.00 4E4C573E070A5023,D,17132AAJ1,CHULA VISTA CALIF HSG AUTH HSG-GNMA-OXFORD TERRACE APTS-A,20071101,5.625,20421220,,,20100624,163146,20100701,65000.00,100.600,,,,,20100624,220321,1.00 D9C5BFA921AAD32B,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100624,162500,20100629,25000.00,72.000,7.794,,,,20100624,220321,1.00 A201CCFBB91B7A60,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100624,162500,20100629,25000.00,72.000,,,,,20100624,220321,1.00 6370881E81089701,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163156,20100714,20000.00,102.206,6.550,,,,20100624,220321,1.00 E064C3142C45D876,S,414941LX0,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.000,20120401,Y,,20100624,162928,20100729,300000.00,100.656,1.600,,,,20100624,220321,1.00 032B0F40607B716A,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162700,20100630,340000.00,99.875,5.133,,,,20100624,220321,1.00 82310441EB423C75,P,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20100624,154623,20100629,65000.00,101.125,3.954,,,,20100624,220321,1.00 1EBC768B345844AC,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100624,163111,20100629,10000.00,100.000,4.500,,,,20100624,220321,1.00 EE3A106188A2BFCB,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100624,163114,20100629,10000.00,86.500,6.935,,,,20100624,220321,1.00 BFC51544B27F80DB,D,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100624,163110,20100629,15000.00,108.524,,S,,,20100624,220321,1.00 56C838FBBD7D7915,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100624,163100,20100629,55000.00,107.927,1.905,,,,20100624,220321,1.00 752B326B12849BAE,P,745177DW2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.100,20150201,,,20100624,163003,20100630,425000.00,100.500,4.235,,,,20100624,220321,1.00 D8E317DD9A0C6119,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100624,163150,20100629,170000.00,106.332,4.150,,,,20100624,220321,1.00 944A75F4D63E3A73,S,295085AJ3,ERIE CNTY N Y INDL DEV AGY VAR-UTD CEREBRAL PALSY ASSN PJ,19990628,,20140601,,,20100624,163150,20100625,100000.00,100.000,,,,,20100624,220321,1.00 1DA1D11605C0B746,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100624,163135,20100629,25000.00,97.800,,,,,20100624,220321,1.00 B9252CAA9B9C9D0D,S,939781YV6,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20201101,,,20100624,163000,20100629,35000.00,101.000,4.814,,,,20100624,220321,1.00 7464733672AD0615,P,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100624,163203,20100629,80000.00,57.537,7.219,,,,20100624,220321,1.00 F42228521148B330,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100624,163154,20100629,50000.00,103.750,3.439,,,,20100624,220321,1.00 D7894A43EC8BC7D2,D,71781LAW9,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20180415,,,20100624,163203,20100629,80000.00,57.826,,,,,20100624,220321,1.00 AB428A9F6377E594,P,79740AAY2,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,4.875,20141201,,,20100624,163200,20100629,100000.00,99.213,5.075,,,,20100624,220321,1.00 08FB606C7DCFD3F0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,113511,20100701,10000.00,103.000,5.753,,,,20100624,220321,1.00 FE3A5EA6AFCCBDD1,S,34160WSU9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20220701,,,20100624,163150,20100629,830000.00,106.332,4.150,,,,20100624,220321,1.00 0DB1673731BDFA37,S,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100624,163138,20100629,105000.00,102.000,4.619,,,,20100624,220321,1.00 D671109511324916,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100624,163201,20100629,20000.00,79.362,7.117,,,,20100624,220321,1.00 08D4A811C45F9E93,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,163159,20100701,10000.00,100.125,5.830,,,,20100624,220321,1.00 39C1E29F97FC93CF,S,940456DK9,WASHINGTON TWP N J BRD ED ,20020701,5.000,20260101,,,20100624,163119,20100629,150000.00,106.148,0.880,,,,20100624,220321,1.00 08231BF3543E472E,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,163111,20100629,10000.00,99.048,,,,,20100624,220321,1.00 B7C7973E4DECCFA7,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100624,163206,20100629,100000.00,74.288,7.000,,,,20100624,220321,1.00 7E7BB43BC996C38A,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,163107,20100629,10000.00,99.298,,,,,20100624,220321,1.00 B22E7DFD7C14B2E1,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,163208,20100629,50000.00,101.000,8.304,,,,20100624,220321,1.00 C35D4AD6AAEEADDC,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100624,163012,20100624,10000.00,101.750,6.491,,,,20100624,220321,1.00 F17967E5AA6BFA19,D,12463NBA1,BYRON UN SCH DIST CALIF SER A,20060914,5.000,20310801,,,20100624,163138,20100629,105000.00,101.000,,,,,20100624,220321,1.00 5615C637FF6258B5,P,040588ZK4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.000,20231001,Y,,20100624,163200,20100629,25000.00,97.625,4.235,,,,20100624,220321,1.00 B2E177DF7E45979E,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100624,163156,20100715,1MM+,98.314,,P,,,20100624,220321,1.00 83E0119BF33987E0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,163208,20100629,50000.00,99.500,,,,,20100624,220321,1.00 3D9405DF6F281CFC,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,Y,,20100624,163157,20100629,100000.00,102.500,3.700,,,,20100624,220321,1.00 1983C1F1827EBF8D,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100624,163156,20100629,345000.00,101.038,,P,,,20100624,220321,1.00 204B1EEEE80D64BB,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,163003,20100630,1000000.00,14.964,,,,,20100624,220321,1.00 0CD7BFE44E7EF84F,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100624,163156,20100629,35000.00,113.890,,P,,,20100624,220321,1.00 3B74759F47E0CA91,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163224,20100714,10000.00,101.941,6.100,,,,20100624,220321,1.00 E74F520F77649DF4,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100624,163224,20100629,5000.00,103.140,5.023,,,,20100624,220321,1.00 B18B473E3583AF4E,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100624,163221,20100629,20000.00,108.013,5.000,,,,20100624,220321,1.00 51B20A86E235D229,P,569027DY8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20120601,,,20100624,163151,20100629,50000.00,98.200,6.003,,,,20100624,220321,1.00 7FEE63502F27DE04,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163152,20100629,230000.00,107.065,3.700,,,,20100624,220321,1.00 AB5DDD2483FDAB98,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100624,163156,20100625,165000.00,106.500,4.073,,,,20100624,220321,1.00 8B496B15649776CD,S,196458KW2,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20250301,,,20100624,163212,20100629,15000.00,106.615,1.000,,,,20100624,220321,1.00 00CCC2086191B253,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,250000.00,98.867,7.442,,,,20100624,220321,1.00 033FF33A2FD3708C,P,392442YA1,GREECE N Y PUB IMPT,20060815,4.250,20350901,,,20100624,163146,20100629,40000.00,93.351,4.703,,,,20100624,220321,1.00 D882CC95A37DC84E,P,881181AA9,TERREBONNE ECONOMIC DEV AUTH VAR-BUQUET DISTR CO PJ,20090903,0.590,20290901,,,20100624,162937,20100630,1000000.00,100.000,,,,,20100624,220321,1.00 A5D73BB6C4450EA9,P,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100624,163151,20100629,345000.00,100.038,4.491,,,,20100624,220321,1.00 8E0BDD29310BE1A3,S,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100624,163100,20100630,250000.00,97.631,4.430,,,,20100624,220321,1.00 9B3C49CFBFEB3BF4,D,83412PAJ1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,5.000,20150801,,,20100624,162958,20100629,175000.00,114.445,,,,,20100624,220321,1.00 7403C4BF5022319A,D,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100624,163056,20100629,35000.00,114.390,,S,,,20100624,220321,1.00 922AC7F0D33918B8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163237,20100714,10000.00,102.206,6.550,,,,20100624,220321,1.00 EA1CCD4EADC4F676,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100624,163219,20100727,10000.00,100.000,5.000,,,,20100624,220321,1.00 243B7DA23E52CB6D,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,,,20100624,163000,20100701,500000.00,16.838,,,,Y,20100624,220321,1.00 26118247E7CC1CC2,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,,,20100624,163000,20100701,1MM+,16.838,,,,Y,20100624,220321,1.00 168951ECE7776B9D,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20370801,,,20100624,163000,20100701,500000.00,14.532,,,,Y,20100624,220321,1.00 E7E206396CFB045F,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,,,20100624,163000,20100701,1MM+,16.838,,,,Y,20100624,220321,1.00 445CD2D10D3CB319,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20370801,,,20100624,163000,20100701,1MM+,14.532,,,,Y,20100624,220321,1.00 508CFA0E342DB1E8,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20380801,,,20100624,163000,20100701,1MM+,13.496,,,,Y,20100624,220321,1.00 8D53C78785DA82B5,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,500000.00,12.532,,,,Y,20100624,220321,1.00 FD53C613160CC91B,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,1MM+,12.532,,,,Y,20100624,220321,1.00 1EE8F048B1E8A59C,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20370801,,,20100624,163000,20100701,1MM+,14.532,,,,Y,20100624,220321,1.00 3E46E55D15574DDB,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20380801,,,20100624,163000,20100701,500000.00,13.496,,,,Y,20100624,220321,1.00 52A47A0A4BF60F1F,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20380801,,,20100624,163000,20100701,1MM+,13.496,,,,Y,20100624,220321,1.00 8AF32E3C2D4990EF,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100624,163047,20100629,10000.00,98.280,,S,,,20100624,220321,1.00 AC0AB1136DC907A8,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100624,163100,20100629,1000000.00,115.710,2.885,,,,20100624,220321,1.00 C7776513983CF1DF,P,452272WG8,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20160401,,,20100624,163152,20100629,100000.00,82.057,3.466,,,,20100624,220321,1.00 A9C496B34F778F6C,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100624,163200,20100629,10000.00,103.825,3.708,,,,20100624,220321,1.00 203E7DD3D6C6278A,S,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100624,162650,20100629,35000.00,109.490,2.596,,,,20100624,220321,1.00 177FE3F966E30A04,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20380801,,,20100624,163000,20100701,1MM+,13.496,,,,Y,20100624,220321,1.00 C45C3CEDC0124F4B,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,250000.00,12.532,,,,Y,20100624,220321,1.00 7061D51953D1775F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,1MM+,12.532,,,,Y,20100624,220321,1.00 125BC4946907B4A2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,1000000.00,99.500,,,,,20100624,220321,1.00 D1C404DA0462FB52,P,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100624,163238,20100629,150000.00,93.110,5.749,,,,20100624,220321,1.00 B1C0B8BBA44DA42F,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100624,163000,20100629,50000.00,105.663,0.951,,,,20100624,220321,1.00 E2D26D0CFA988B9B,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100624,163127,20100629,175000.00,102.375,,P,,,20100624,220321,1.00 E418F553445BE240,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,163157,20100630,500000.00,98.190,,S,,,20100624,220321,1.00 04B93AF7F86939E4,D,3733833E6,GEORGIA ST SER G,20061001,4.250,20201001,,,20100624,162714,20100629,35000.00,107.490,,,,,20100624,220321,1.00 A203C8FD42ED122E,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,Y,,20100624,113516,20100701,10000.00,103.000,5.753,,,,20100624,220321,1.00 B03E039A32B6E528,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100624,163237,20100701,50000.00,103.979,3.048,,,,20100624,220321,1.00 09C3737321B05F2F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100624,163146,20100629,10000.00,100.701,,,,,20100624,220321,1.00 4DABBB73B2949840,S,95308RCT4,WEST HARRIS CNTY TEX REGL WTR ,20071101,4.000,20141215,,,20100624,163015,20100629,150000.00,107.680,2.184,,,,20100624,220321,1.00 0973EE9BC09A1D2A,D,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100624,163243,20100629,20000.00,97.000,,,,,20100624,220321,1.00 80FE44F0E838AED4,S,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100624,163243,20100629,20000.00,98.500,4.615,,,,20100624,220321,1.00 DDD86EB03B992156,S,117023AR2,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20250601,Y,,20100624,163100,20100630,1MM+,108.374,3.970,,,,20100624,220321,1.00 4CB81565EA5BF6EF,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100624,163245,20100629,60000.00,99.791,6.331,,,,20100624,220321,1.00 2D809C9851B8AE77,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100624,163245,20100629,60000.00,99.791,,,,,20100624,220321,1.00 C2E002A3B110727D,S,5922478K9,METROPOLITAN PIER & EXPOSITION CAP APPREC-SER A-MBIA-FSA-CR,20020702,0.000,20300615,,,20100624,163252,20100629,45000.00,33.219,5.597,,,,20100624,220321,1.00 E71558E5C8DBBA99,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100624,163026,20100629,15000.00,104.963,1.251,,,,20100624,220321,1.00 4096F3AB7B4265BF,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100624,163237,20100727,50000.00,100.000,5.000,,,,20100624,220321,1.00 7E64E82447BDD27C,D,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100624,162445,20100715,200000.00,98.610,,,,,20100624,220321,1.00 85A3673F3455E817,D,852412GU3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20051215,4.500,20300801,,,20100624,163243,20100629,20000.00,97.000,,,,,20100624,220321,1.00 3ACFCD7EDDB48E1A,S,763665XH4,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20250301,,,20100624,163254,20100629,5000.00,113.896,3.309,,,,20100624,220321,1.00 24EC5FC9979E863C,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163223,20100629,40000.00,107.065,3.700,,,,20100624,220321,1.00 1E165437B0CB5143,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100624,163100,20100629,90000.00,100.250,,,,,20100624,220321,1.00 C14B56CB459FAFCF,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163223,20100629,40000.00,107.065,3.700,,,,20100624,220321,1.00 EF03A449B7EE4AB3,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100624,163246,20100625,65000.00,108.500,3.802,,,,20100624,220321,1.00 70FE6A7B0C7E78DE,P,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20100624,154701,20100629,60000.00,101.125,3.954,,,,20100624,220321,1.00 54D39FD0821830A6,D,274501EV3,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20130201,,,20100624,163103,20100629,10000.00,94.290,,P,,,20100624,220321,1.00 E04A95CD806FBA2A,S,192450QN7,COHASSET MASS ,20040615,4.000,20140615,,,20100624,163217,20100629,50000.00,109.984,1.400,,,,20100624,220321,1.00 2BF66399F0648C3D,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100624,163300,20100629,50000.00,44.150,5.888,,,,20100624,220321,1.00 9A37ECB610911CBE,S,762242ZR9,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES,19990301,5.000,20290401,,,20100624,161909,20100629,200000.00,97.625,5.199,,,,20100624,220321,1.00 4482428A0C8D98FC,S,879599AE8,TELFORD PA INDL DEV AUTH INDL VAR-RIDGETOP PROJ,20010314,,20220301,,,20100624,163255,20100625,60000.00,100.000,,,,,20100624,220321,1.00 F36D4D21A9268AD7,D,218075S75,CORALVILLE IOWA URBAN-BD ANTIC NTS-SER D,20090501,4.000,20110501,,,20100624,162444,20100629,75000.00,102.001,,P,,,20100624,220321,1.00 6C3CD9DAB5745DD4,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100624,162553,20100629,85000.00,79.226,,S,,,20100624,220321,1.00 883CEA989DB8DAD1,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100624,162554,20100629,220000.00,109.400,,S,,,20100624,220321,1.00 A9E7B0A0F99F247D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163308,20100714,5000.00,101.941,6.100,,,,20100624,220321,1.00 186F3B2A5454F6A0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163308,20100714,5000.00,102.206,6.550,,,,20100624,220321,1.00 C3CB222B977C6080,S,97000RBS4,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20290815,Y,,20100624,163251,20100727,5000.00,100.000,5.000,,,,20100624,220321,1.00 53BA52835D429537,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,250000.00,98.767,7.450,,,Y,20100624,220321,1.00 4BB1AB06EA736571,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,7.450,,,Y,20100624,220321,1.00 DE235B01C9ED0FD9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,500000.00,98.767,7.450,,,Y,20100624,220321,1.00 2B3E04BE699B701C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,7.450,,,Y,20100624,220321,1.00 A0647A8F3BE4071D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,7.450,,,Y,20100624,220321,1.00 DE30250B795A6056,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,7.450,,,Y,20100624,220321,1.00 2EF5DE22D258E09B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,500000.00,98.767,7.450,,,Y,20100624,220321,1.00 8E76AA611B9578F7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,7.450,,,Y,20100624,220321,1.00 E8FBCA81C8EE0C5F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,7.450,,,Y,20100624,220321,1.00 E39BED796D15EBB9,S,68562PCB5,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.800,20180301,,,20100624,163305,20100629,50000.00,106.582,2.546,,,,20100624,220321,1.00 74CD038029DCF0FF,P,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100624,163309,20100629,100000.00,100.000,6.248,,,,20100624,220321,1.00 A29505FF7E18BB6C,D,274501FC4,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,4.000,20200201,,,20100624,163113,20100629,20000.00,91.290,,P,,,20100624,220321,1.00 3832579861D7D19B,D,57419PNP0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.500,20150601,,,20100624,163149,20100629,45000.00,97.390,,P,,,20100624,220321,1.00 581A093031F63D5B,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100624,162456,20100715,1MM+,97.212,4.440,,,,20100624,220321,1.00 19D2BC3014030FAB,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,163045,20100629,20000.00,106.871,2.916,,,,20100624,220321,1.00 A1DBE07E1767790E,S,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100624,162500,20100629,75000.00,96.000,4.149,,,,20100624,220321,1.00 394C90CC92023CC3,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,163231,20100629,5000.00,101.900,6.736,,,,20100624,220321,1.00 140769178A4485DE,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100624,163000,20100629,35000.00,105.663,0.951,,,,20100624,220321,1.00 54E3EF7123075B3A,P,92774GEJ0,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.400,20270715,,,20100624,162712,20100625,25000.00,103.305,5.821,,,,20100624,220321,1.00 6ABC5CFB3F17F08C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1000000.00,98.767,7.450,,,Y,20100624,220321,1.00 B68C00C66E707EA5,S,117023AW1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20180601,Y,,20100624,163100,20100630,25000.00,106.202,3.110,,,,20100624,220321,1.00 37A85ED782759220,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,163317,20100706,25000.00,102.250,6.990,,,,20100624,220321,1.00 4BFDBF44C8C759CE,S,254839QK2,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20131001,,,20100624,163250,20100629,10000.00,107.790,2.970,,,,20100624,220321,1.00 63AF71763041C4F7,P,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100624,163303,20100629,30000.00,105.572,4.174,,,,20100624,220321,1.00 10A3F5AE7E62C4BB,D,60534PBB8,MISSISSIPPI DEV BK SPL OBLIG REF-CORRECTIONAL FAC PJ-SER A,20020601,4.400,20150701,,,20100624,163159,20100629,25000.00,97.387,,P,,,20100624,220321,1.00 1139C1B424F26FFC,D,68562PCB5,ORCHARD FARM R-V SCH DIST MO REF-MO DIRECT DEPOSIT PROG-A,20070301,3.800,20180301,,,20100624,163305,20100629,50000.00,105.582,,,,,20100624,220321,1.00 0EF68BCC12618C7E,D,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100624,163309,20100629,100000.00,100.000,,,,,20100624,220321,1.00 769CF328470B18B7,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,162839,20100629,20000.00,106.621,,,,,20100624,220321,1.00 C267009FE7216E8C,D,538310D34,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.750,20230801,,,20100624,162540,20100629,75000.00,95.000,,,,,20100624,220321,1.00 0C764DA09AC642A8,S,4212902F3,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20210801,Y,,20100624,163000,20100701,200000.00,54.629,,,,Y,20100624,220321,1.00 7ADDA586655C2CD7,S,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20100624,163235,20100629,20000.00,101.050,2.530,,,,20100624,220321,1.00 C5289598E7FF5A43,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220321,1.00 59075533F7CECA74,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,163313,20100701,100000.00,99.995,4.970,,,,20100624,220321,1.00 E5AFC54623A3C8B7,S,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100624,163313,20100629,100000.00,29.328,6.200,,,,20100624,220321,1.00 3184CE642309C9B7,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100624,163316,20100629,10000.00,100.000,4.999,,,,20100624,220321,1.00 98AFD6295A2FF759,P,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100624,163000,20100629,35000.00,105.663,0.951,,,,20100624,220321,1.00 DF12B2BE0F0D30A3,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100624,163211,20100629,85000.00,79.000,5.354,,,,20100624,220321,1.00 A4F65A5BD20FBFE3,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,,,20100624,163000,20100701,1MM+,11.635,,,,Y,20100624,220321,1.00 CAA087AF4954B9DE,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,,,20100624,163000,20100701,500000.00,15.644,79.249,,,Y,20100624,220321,1.00 1B9895D137BE8606,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,,,20100624,163000,20100701,1MM+,15.644,79.249,,,Y,20100624,220321,1.00 1C1A86AF80CE0CE9,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,151109,20100701,1000000.00,98.239,,,,,20100624,220321,1.00 AB873523B03F0B36,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100624,155456,20100629,100000.00,114.826,,P,,,20100624,220321,1.00 E23AF90AAD4EA023,D,763665XH4,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20250301,,,20100624,163254,20100629,5000.00,112.213,,,,,20100624,220321,1.00 0DCCADD7FBDF8DB9,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100624,163313,20100701,100000.00,99.495,,,,,20100624,220321,1.00 6ACBDE3365485A44,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100624,163313,20100629,100000.00,28.828,,,,,20100624,220321,1.00 D597A2E576254A72,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100624,163316,20100629,10000.00,98.125,,,,,20100624,220321,1.00 C0C4A336C84109F8,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100624,163322,20100629,5000.00,108.013,5.000,,,,20100624,220321,1.00 795E2B602CA7EF8B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100624,163344,20100625,55000.00,82.523,4.000,,,,20100624,220321,1.00 97FFC6899D61305C,S,79765RSA8,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20221101,,,20100624,163031,20100629,700000.00,111.683,3.580,,,,20100624,220321,1.00 351693C15C92869C,S,65820ETJ9,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER TT ,19971101,5.700,20260901,,,20100624,163039,20100629,10000.00,100.050,4.858,,,,20100624,220321,1.00 4FCD7746DE01BD95,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,235000.00,17.112,6.625,,,Y,20100624,220321,1.00 0549BFC0D711B1B0,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100624,163215,20100629,670000.00,112.666,1.210,,,,20100624,220321,1.00 E9521081C84125ED,D,416489KG6,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20320715,Y,,20100624,163156,20100715,1MM+,98.364,,S,,,20100624,220321,1.00 222D7EA0D1C58F9D,S,097552ME0,BOLINGBROOK ILL SER B,20020411,0.000,20310101,,,20100624,163332,20100629,5000.00,32.541,5.550,,,,20100624,220321,1.00 A9642BE06AA904E9,S,67755A3A9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20141001,,,20100624,163000,20100629,120000.00,105.793,0.850,,,,20100624,220321,1.00 D9A31B070579CF6E,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100624,163239,20100712,15000.00,100.985,4.849,,,,20100624,220321,1.00 BFB198F8057AE027,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163258,20100629,55000.00,107.065,3.700,,,,20100624,220321,1.00 7EE8EE3B18AC743B,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100624,163311,20100625,50000.00,108.500,3.802,,,,20100624,220321,1.00 1694E0514ED0D440,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100624,163338,20100629,5000.00,95.000,5.190,,,,20100624,220321,1.00 1F653F35333E3F02,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163339,20100714,5000.00,102.206,6.550,,,,20100624,220321,1.00 07650CBA6F240125,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163258,20100629,55000.00,107.065,3.700,,,,20100624,220321,1.00 40EA9CE7ED4EA096,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163338,20100630,30000.00,99.750,5.141,,,,20100624,220321,1.00 5677E6F58D105AE5,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100624,163220,20100629,15000.00,98.500,,,,,20100624,220321,1.00 EA05FDFF8843ACD3,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100624,163342,20100629,5000.00,93.688,5.486,,,,20100624,220321,1.00 04EF16DE12560C02,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100624,163333,20100629,500000.00,103.620,3.278,,,,20100624,220321,1.00 FC18D61861F6955C,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100624,163252,20100629,35000.00,86.500,6.935,,,,20100624,220321,1.00 FCB61695B67C8CB0,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,163342,20100630,1MM+,97.747,5.400,,,,20100624,220321,1.00 CE7F92CC32DD84D5,S,117023AT8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20270601,Y,,20100624,163200,20100630,1MM+,107.187,4.110,,,,20100624,220321,1.00 3B5C6B94B595CA50,S,411890KP0,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20280101,Y,,20100624,163000,20100728,340000.00,100.000,4.000,,,Y,20100624,220321,1.00 038CADEBD74DA599,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163343,20100630,10000.00,99.750,5.141,,,,20100624,220321,1.00 0CF207DAB7D3314F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163345,20100630,100000.00,99.750,5.141,,,,20100624,220321,1.00 6BAB465169E3DC50,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100624,163300,20100629,100000.00,100.147,5.440,,,,20100624,220321,1.00 14A7813BD9A9658D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220321,1.00 2FD7F40EF698C689,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,163000,20100701,500000.00,98.457,5.105,,,,20100624,220321,1.00 1AB9724CB782685F,S,97000RBV7,WILLIAMSON CNTY TEX MUN UTIL ,20100615,5.000,20320815,Y,,20100624,163334,20100727,25000.00,98.357,5.125,,,,20100624,220321,1.00 FBDC570132EA067D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,163000,20100630,1MM+,15.020,6.625,,,Y,20100624,220321,1.00 7D88E8CE903A0944,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100624,163144,20100629,15000.00,98.250,,,,,20100624,220321,1.00 9263E570CC96E8A7,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100624,163001,20100629,10000.00,100.451,,,,,20100624,220321,1.00 FF729DBED4B3DF00,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220321,1.00 BEC6941B9FE39DBE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163348,20100630,60000.00,99.750,5.141,,,,20100624,220321,1.00 DDBE6ECB5E094115,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,1MM+,99.750,5.141,,,,20100624,220321,1.00 B11446BF63100883,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163349,20100714,10000.00,101.941,6.100,,,,20100624,220321,1.00 E28835CC97CB5171,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,163351,20100629,10000.00,101.375,4.256,,,,20100624,220321,1.00 ED7F16DFBEE943B4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163353,20100714,5000.00,101.941,6.100,,,,20100624,220321,1.00 719615B7FEA60604,S,29040NAE0,ELWOOD ILL IMPT,20051214,4.200,20160301,,,20100624,163129,20100629,250000.00,105.746,2.550,,,,20100624,220321,1.00 2A12263F70C90E33,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100624,163347,20100701,5000.00,87.921,3.244,,,,20100624,220321,1.00 F8B105CDB8F78A75,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163326,20100629,40000.00,107.065,3.700,,,,20100624,220321,1.00 FCAFC09D753BC0D6,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163326,20100629,40000.00,107.065,3.700,,,,20100624,220321,1.00 064A9CDA52E50F76,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100624,163331,20100625,50000.00,108.500,3.802,,,,20100624,220321,1.00 C8A5AC6BFF7EE71A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100624,163342,20100629,50000.00,65.551,5.810,,,,20100624,220321,1.00 1BF7DB7E03B89407,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,163307,20100629,125000.00,99.000,5.322,,,,20100624,220321,1.00 B3E4D2F03862E532,S,969881AD3,WILLIAMSON CNTY TENN INDL DEV VAR-RESOURCE LABEL GROUP PROJ,20001031,,20151001,,,20100624,163200,20100625,200000.00,100.000,0.000,,,,20100624,220321,1.00 8CB5A4945FDB685E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100624,163355,20100629,15000.00,82.866,6.406,,,,20100624,220321,1.00 FF39A058F72157AE,S,726030FA2,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20150701,,,20100624,163401,20100629,50000.00,108.734,2.150,,,,20100624,220321,1.00 4958D147A4778E7F,S,760082BX4,RENSSELAER N Y PUB IMPT,20100630,4.000,20230401,Y,,20100624,163049,20100630,235000.00,100.583,,,,,20100624,220321,1.00 4A89BCB147C74D26,S,760082BY2,RENSSELAER N Y PUB IMPT,20100630,4.000,20240401,Y,,20100624,163017,20100630,245000.00,100.583,,,,,20100624,220321,1.00 400C1A41D346141F,S,760082BZ9,RENSSELAER N Y PUB IMPT,20100630,4.000,20250401,Y,,20100624,163051,20100630,135000.00,100.583,,,,,20100624,220321,1.00 03FA1B28B784B2D4,D,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100624,162628,20100715,200000.00,98.726,,,,,20100624,220321,1.00 D5D889A47A0FE49A,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100624,163355,20100629,15000.00,82.866,,,,,20100624,220321,1.00 8EAB9D329D821CDA,S,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100624,163308,20100629,20000.00,100.000,4.375,,,,20100624,220321,1.00 2D7524830CB97DD5,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100624,163318,20100715,815000.00,97.843,4.400,,,,20100624,220321,1.00 C280463B51213309,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,163257,20100629,695000.00,95.100,4.556,,,,20100624,220321,1.00 28496C335C7C705D,D,724787AM8,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20160201,,,20100624,163214,20100629,20000.00,97.580,,P,,,20100624,220321,1.00 DFBBC31C7843134A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100624,162400,20100629,25000.00,102.699,4.670,,,,20100624,220321,1.00 F4D369389EC8FD15,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100624,162400,20100629,25000.00,100.699,,,,,20100624,220321,1.00 7A260AF7F935EBDE,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100624,163412,20100701,50000.00,114.146,3.600,,,,20100624,220321,1.00 A643DDDACCACE081,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100624,163407,20100629,50000.00,101.889,4.758,,,,20100624,220321,1.00 A2172421797BEEEB,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100624,163413,20100629,240000.00,96.764,4.744,,,,20100624,220321,1.00 D5354D3A1B58E777,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,163411,20100630,500000.00,106.373,5.180,,,,20100624,220321,1.00 6975B01FFE9FA519,S,871702ZR0,SYRACUSE N Y REV ANTIC NTS-SER A,20100629,2.000,20100930,Y,,20100624,163206,20100629,250000.00,100.125,1.504,,,Y,20100624,220321,1.00 CAAAE6B2593E3E2D,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100624,163259,20100629,30000.00,105.692,,P,,,20100624,220321,1.00 EF7C4BC611DAEA71,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100624,162832,20100629,15000.00,100.830,7.996,,,,20100624,220321,1.00 6C8449EF7D271D53,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100624,163211,20100629,30000.00,106.192,,S,,,20100624,220321,1.00 EB76607AD77818FA,S,451152EF5,IDAHO BD BK AUTH REV SER A,20071101,4.250,20270915,,,20100624,163413,20100629,10000.00,96.325,4.560,,,,20100624,220321,1.00 78B0453ED518CB23,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100624,163317,20100629,40000.00,102.500,,S,,,20100624,220321,1.00 2A0782E0AD6B2997,P,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100624,163420,20100629,35000.00,91.500,5.834,,,,20100624,220321,1.00 086EF9CFDC9F7CAB,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100624,163417,20100629,15000.00,91.791,5.992,,,,20100624,220321,1.00 A94FBF0C34B31B50,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100624,163420,20100629,1MM+,111.705,0.930,,,,20100624,220321,1.00 4D672325F2765CE1,P,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100624,163352,20100629,25000.00,101.370,1.651,,,,20100624,220321,1.00 BF85B57FC3C68EFA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220321,1.00 FCCDFE28613F91F3,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163404,20100629,40000.00,107.065,3.700,,,,20100624,220321,1.00 66BBB1383F447429,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163404,20100629,40000.00,107.065,3.700,,,,20100624,220321,1.00 7F9295EF228C4EF4,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100624,163347,20100629,10000.00,86.500,6.935,,,,20100624,220321,1.00 A6C2A2264695CC9D,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100624,163358,20100629,50000.00,104.467,3.998,,,,20100624,220321,1.00 7EAAB49F347E10EF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,500000.00,99.750,5.141,,,,20100624,220321,1.00 D44AE3ECD684051E,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100624,163424,20100723,50000.00,100.000,4.250,,,,20100624,220321,1.00 B355E6B806A6447A,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100624,163300,20100629,50000.00,105.352,0.950,,,,20100624,220321,1.00 8AE68F3FA6DC4DBB,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,163426,20100629,35000.00,91.445,5.895,,,,20100624,220321,1.00 77C33C8B122C1247,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220321,1.00 3B2AC3E46D4D867F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,163009,20100629,210000.00,94.658,,,,,20100624,220321,1.00 F2CC88042BA87C1D,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100624,163019,20100629,1MM+,102.539,,,,,20100624,220321,1.00 ACC663A70DC037A4,D,92817QAF9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20121101,,,20100624,163400,20100629,10000.00,106.436,,,,,20100624,220321,1.00 9B611FE20D42749C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,162827,20100630,1MM+,98.875,,,,Y,20100624,220321,1.00 38CE87738B5C38EC,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,163320,20100629,5000.00,105.610,,,,,20100624,220321,1.00 E1019BEF699EADE5,P,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100624,163327,20100629,100000.00,102.467,0.790,,,,20100624,220321,1.00 93B2BBCDFF7A10BD,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100624,163400,20100629,65000.00,95.000,5.590,,,,20100624,220321,1.00 88EA6097951864C0,P,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100624,163434,20100629,340000.00,99.567,4.532,,,,20100624,220321,1.00 44A5364D354ED650,P,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100624,163436,20100629,340000.00,99.572,4.529,,,,20100624,220321,1.00 E7D1CFFB507E3679,S,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20100624,163058,20100629,20000.00,100.830,7.996,,,,20100624,220321,1.00 0C0A34B27A491266,S,986083AX1,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER B,19980301,6.150,20150301,,,20100624,163306,20100629,1MM+,84.625,10.340,,,,20100624,220321,1.00 F3E5CFF5192D9BFB,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100624,163434,20100629,340000.00,100.067,,,,,20100624,220321,1.00 570EE0F0D17FB83D,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100624,163407,20100629,40000.00,102.300,5.374,,,,20100624,220321,1.00 A9D4450325A2A052,P,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100624,162500,20100629,100000.00,104.000,5.541,,,,20100624,220321,1.00 A654E8755E8B2814,P,34153PKH0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20240601,,,20100624,163100,20100629,1MM+,109.879,3.780,,,,20100624,220321,1.00 07B4E9695E4A22DC,D,92817PUF9,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.500,20341101,,,20100624,163436,20100629,340000.00,100.072,,,,,20100624,220321,1.00 6B38533DA4AD9A72,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100624,163421,20100629,55000.00,102.053,,,,,20100624,220321,1.00 CECFA89B64E9B627,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100624,163407,20100629,40000.00,102.300,,,,,20100624,220321,1.00 1A481EF76CE83E5E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163441,20100714,20000.00,101.941,6.100,,,,20100624,220321,1.00 0400327DED7E57C2,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163442,20100714,20000.00,102.206,6.550,,,,20100624,220321,1.00 C405CF6D3F770A25,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,163359,20100629,100000.00,97.924,5.150,,,,20100624,220321,1.00 8EDE3B6EAA545B07,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100624,163300,20100629,20000.00,103.825,3.708,,,,20100624,220321,1.00 76307F908089146E,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,163421,20100629,100000.00,98.670,5.100,,,,20100624,220321,1.00 8D24033BFF2BCF6F,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,Y,,20100624,163300,20100630,425000.00,106.599,4.180,,,,20100624,220321,1.00 CFD9C797B151AC73,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100624,163443,20100629,10000.00,103.105,5.150,,,,20100624,220321,1.00 A4DB433F19695B52,P,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20100624,163443,20100629,10000.00,100.000,4.000,,,,20100624,220321,1.00 106D0D73E9A8609D,D,43004CDA4,HIGHLAND CHARTER TWP MICH REF,20100330,2.000,20110501,,,20100624,163114,20100629,140000.00,100.731,,,,,20100624,220321,1.00 605547327808DBB1,D,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100624,162840,20100629,20000.00,106.371,,,,,20100624,220321,1.00 522F68E2705BBC12,D,089257QQ5,BIG LAKE MINN IMPT-SER A,20060615,4.000,20110201,,,20100624,163352,20100629,25000.00,101.370,,,,,20100624,220321,1.00 97648CF10A53B9F0,D,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,162303,20100729,25000.00,100.000,,,,,20100624,220321,1.00 D23D02F4246BDB07,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100624,163315,20100629,180000.00,111.170,,P,,,20100624,220322,1.00 3ED5E7FB83E5E64C,D,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20100624,163321,20100629,1MM+,103.938,,P,,,20100624,220322,1.00 966D68CA44E96D48,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,163421,20100630,1000000.00,98.042,,S,,,20100624,220322,1.00 CE930D70B7FE67AA,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100624,163300,20100629,35000.00,105.352,0.950,,,,20100624,220322,1.00 07DDEAFFB706F677,S,067167PJ9,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20180215,,,20100624,163443,20100629,10000.00,106.335,3.062,,,,20100624,220322,1.00 F2C1C637747F2F8A,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100624,163430,20100629,10000.00,92.807,1.782,,,,20100624,220322,1.00 E0D971D803B21505,P,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100624,163435,20100629,25000.00,108.929,3.420,,,,20100624,220322,1.00 9DE1EEE69083FC13,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,155700,20100629,50000.00,100.000,4.300,,,Y,20100624,220322,1.00 0CAFDF3B77CC3593,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,163300,20100630,1MM+,15.020,6.625,,,Y,20100624,220322,1.00 539CCF4E5BBABC6C,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100624,163423,20100629,500000.00,105.091,,,,,20100624,220322,1.00 7B4088EB6A3A8CBF,D,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100624,163000,20100629,100000.00,104.498,,,,,20100624,220322,1.00 8013752B525D5F52,P,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100624,163300,20100629,35000.00,105.352,0.950,,,,20100624,220322,1.00 E2DBBF911BD86C6D,P,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100624,163311,20100629,25000.00,102.260,3.444,,,,20100624,220322,1.00 B3817783B593FF80,S,678910CU2,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.375,20121201,,,20100624,163458,20100629,20000.00,100.000,4.375,,,,20100624,220322,1.00 7A73911F93936F5D,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100624,163428,20100629,15000.00,94.000,7.513,,,,20100624,220322,1.00 A54B59F723E24981,S,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163438,20100629,55000.00,107.065,3.700,,,,20100624,220322,1.00 2C1AB1C6213173A3,P,388640K52,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,5.000,20260815,,,20100624,163438,20100629,55000.00,107.065,3.700,,,,20100624,220322,1.00 8966100BA3ECFEC7,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100624,163409,20100715,1MM+,97.527,4.190,,,,20100624,220322,1.00 E2F04ADC37FF54FF,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163438,20100629,20000.00,127.050,2.406,,,,20100624,220322,1.00 4439DECFC6DDA608,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163510,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 A1AB147A3F725FEB,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,163512,20100708,10000.00,102.500,6.702,,,,20100624,220322,1.00 9300715C8FE14159,S,786110RE8,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.375,20190201,,,20100624,163410,20100629,105000.00,100.326,0.472,,,,20100624,220322,1.00 AD791BFE35FB1719,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100624,163500,20100629,50000.00,104.082,3.549,,,,20100624,220322,1.00 E2D43198FF156972,S,546475FT6,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20200501,,,20100624,163325,20100701,50000.00,109.226,3.250,,,,20100624,220322,1.00 FA64E16FFD84FC65,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100624,163503,20100701,75000.00,103.000,4.437,,,,20100624,220322,1.00 E14C0585BC95B13F,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100624,163407,20100629,25000.00,115.311,2.489,,,,20100624,220322,1.00 2732A9FE0DC1D084,S,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100624,163407,20100629,25000.00,115.311,2.489,,,,20100624,220322,1.00 82C33ACE0E08976F,S,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,151746,20100629,25000.00,104.229,1.000,,,,20100624,220322,1.00 93F1C695322C940F,S,92774GEJ0,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.400,20270715,,,20100624,162712,20100625,25000.00,103.545,5.780,,,,20100624,220322,1.00 3C1547E8A8AAAEB3,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,17.112,6.625,,,Y,20100624,220322,1.00 9FD80F9C18A23848,P,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100624,163505,20100629,330000.00,101.198,4.307,,,,20100624,220322,1.00 EA1296D2E8FAD183,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100624,163417,20100629,50000.00,99.100,5.063,,,,20100624,220322,1.00 4FAF85A75CF83E1B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,163509,20100629,25000.00,101.497,5.003,,,,20100624,220322,1.00 FD45756D396B7DFA,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100624,163512,20100629,25000.00,102.750,3.430,,,,20100624,220322,1.00 A8D0F255A688299F,P,34153PLJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20160601,,,20100624,163259,20100629,1MM+,114.212,2.410,,,,20100624,220322,1.00 323E180345655ED0,P,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100624,163508,20100629,65000.00,100.875,4.368,,,,20100624,220322,1.00 1D5ADC10071BE1BC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 88E62EB15B3D44BE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,340000.00,99.750,5.141,,,,20100624,220322,1.00 5D6E825997B04BBF,D,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100624,163436,20100629,10000.00,92.707,,,,,20100624,220322,1.00 05A6B923E34BE3AF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,150000.00,99.500,5.411,,,,20100624,220322,1.00 8B71C78A0164ADF3,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,162400,20100701,250000.00,96.912,5.213,,,,20100624,220322,1.00 0963F078D580DB2F,S,13062R5R5,CALIFORNIA ST VAR PURP,20060401,5.000,20150901,,,20100624,163400,20100629,50000.00,112.313,2.450,,,,20100624,220322,1.00 00A722B3B41D3972,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20100624,163400,20100629,10000.00,105.947,4.200,,,,20100624,220322,1.00 9F81A515266A5161,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100624,163333,20100629,5000.00,104.110,,,,,20100624,220322,1.00 F8932C880F5EB440,D,590545JW0,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20160701,,,20100624,163407,20100629,50000.00,114.311,,,,,20100624,220322,1.00 8514E8618141497F,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100624,163337,20100629,5000.00,93.688,,,,,20100624,220322,1.00 677789594BB72866,D,59333PNK0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20271001,,,20100624,163308,20100629,25000.00,98.500,,,,,20100624,220322,1.00 AF606837EF07612D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 249F0EFE8141322A,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,100000.00,16.984,,,,Y,20100624,220322,1.00 6B45CB4A509CBF3F,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100624,163505,20100629,330000.00,101.698,,,,,20100624,220322,1.00 1EAB61F70DB48B81,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,163509,20100629,25000.00,99.998,,,,,20100624,220322,1.00 9F48DE958580E94C,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,163519,20100629,25000.00,106.750,4.145,,,,20100624,220322,1.00 4D8759BE88EF7A73,S,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20100624,163400,20100629,10000.00,113.907,3.260,,,,20100624,220322,1.00 2630EB8529E3B01C,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100624,155600,20100629,10000.00,108.312,,,,,20100624,220322,1.00 8025CD9B2092DA91,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100624,162056,20100629,50000.00,103.650,,S,,,20100624,220322,1.00 ADD12C920C154C25,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100624,163403,20100629,55000.00,98.020,,S,,,20100624,220322,1.00 9B733DB1FB3E4D6A,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100624,163314,20100629,240000.00,97.000,,S,,,20100624,220322,1.00 6643B68004B6E9BF,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100624,163421,20100629,240000.00,96.875,,P,,,20100624,220322,1.00 008C7C6E2624D237,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100624,163420,20100629,25000.00,109.579,,,,,20100624,220322,1.00 2173DC8C314B356F,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100624,163423,20100629,10000.00,113.594,,,,,20100624,220322,1.00 DA36AA37717EBF35,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100624,163420,20100629,10000.00,113.844,,,,,20100624,220322,1.00 253B38C49B6DAB85,D,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100624,163012,20100629,25000.00,109.549,,S,,,20100624,220322,1.00 8ADE53914FA059F3,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163247,20100630,1MM+,99.125,,,,Y,20100624,220322,1.00 8D8F86540559D2E6,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20100624,163519,20100629,25000.00,105.250,,,,,20100624,220322,1.00 1F74ECA34EC94F3A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,5000.00,99.750,5.141,,,,20100624,220322,1.00 E0F41EE431157B69,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163458,20100630,225000.00,99.500,5.411,,,Y,20100624,220322,1.00 02E9F73B1F4A9826,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163513,20100630,100000.00,99.750,5.141,,,Y,20100624,220322,1.00 371565249B5BFCEF,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163534,20100714,5000.00,101.941,6.100,,,,20100624,220322,1.00 8B2EA746FA15A081,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163534,20100714,30000.00,102.206,6.550,,,,20100624,220322,1.00 EC0133D58627529C,P,397337BW5,GREENWOOD S C MET DIST SWR SYS ,20080124,4.250,20241001,,,20100624,163521,20100629,25000.00,101.391,4.049,,,,20100624,220322,1.00 59A030F0770FC64B,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100624,163518,20100629,50000.00,101.827,,,,,20100624,220322,1.00 4783DEA421C6E2C2,P,919261CK1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20200201,,,20100624,155337,20100629,150000.00,105.331,5.186,,,,20100624,220322,1.00 1457649615C2C7A0,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100624,163525,20100629,10000.00,88.536,6.092,,,,20100624,220322,1.00 AC169AAEE3146068,S,837152DW4,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20181001,,,20100624,163300,20100629,120000.00,105.482,0.850,,,,20100624,220322,1.00 A38E98738A350B06,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100624,163524,20100629,20000.00,100.000,4.998,,,,20100624,220322,1.00 3259308DF59F2D38,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100624,163200,20100628,205000.00,115.793,1.300,,,,20100624,220322,1.00 D86ABF9EE5CD0F49,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100624,163536,20100701,15000.00,99.750,5.019,,,,20100624,220322,1.00 CC4FCCEB14A2EC5D,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100624,163542,20100629,10000.00,93.150,,,,,20100624,220322,1.00 98F91B58DBA89028,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,163547,20100629,10000.00,103.375,4.558,,,,20100624,220322,1.00 D8F283EC8FD26CA3,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,163538,20100629,70000.00,106.231,3.089,,,,20100624,220322,1.00 CA27D28DC5B53A66,S,051820BY3,AURORA MINN INDPT SCH DIST NO MESABI EAST SCHS-BLDG-A,20070301,5.000,20160201,,,20100624,163525,20100629,25000.00,112.784,2.532,,,,20100624,220322,1.00 0B16C02DEAECDE12,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100624,163527,20100720,5000.00,101.733,3.787,,,,20100624,220322,1.00 D9F359687EC6F823,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100624,163527,20100720,5000.00,101.733,3.787,,,,20100624,220322,1.00 FDFF54D43D3E7FD3,D,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100624,163536,20100720,15000.00,100.726,,,,,20100624,220322,1.00 B63219F79E95C061,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100624,163509,20100629,25000.00,99.998,,,,,20100624,220322,1.00 FE0FEB396E819465,S,04184KHE8,ARLINGTON TEX WTR & WASTEWATER REF,20100615,4.000,20240601,Y,,20100624,163527,20100720,5000.00,101.733,3.787,,,,20100624,220322,1.00 A57E267B63750F91,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,163532,20100629,50000.00,103.309,4.279,,,,20100624,220322,1.00 E946389CB142977F,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100624,163453,20100629,25000.00,106.543,2.264,,,,20100624,220322,1.00 CE60D2412BAFBD5A,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100624,163453,20100629,25000.00,106.543,2.264,,,,20100624,220322,1.00 07027DB695936B53,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20100624,163450,20100629,500000.00,106.591,4.052,,,,20100624,220322,1.00 5D6AE8C25FF5EA10,S,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100624,163543,20100629,25000.00,104.293,1.476,,,,20100624,220322,1.00 D5CB05C5BB7C71EA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163219,20100630,25000.00,99.500,,,,,20100624,220322,1.00 C24285F2E7A78D23,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,163532,20100629,50000.00,103.209,,,,,20100624,220322,1.00 B280EAA1A8A8B4F9,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100624,163448,20100629,20000.00,95.299,,,,,20100624,220322,1.00 FB32031A9B1BA7CF,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20100624,163537,20100630,1MM+,100.000,0.000,,,,20100624,220322,1.00 AB089D596F48D79E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,163516,20100629,5000.00,101.900,6.736,,,,20100624,220322,1.00 73E37655A016349E,P,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100624,163556,20100629,1000000.00,111.645,4.398,,,,20100624,220322,1.00 9205C3B1CE4AC009,D,800239JZ9,SANDWICH MASS ,20010915,4.750,20160915,,,20100624,120107,20100629,125000.00,105.489,,,,,20100624,220322,1.00 FE1C85FD0FEBFD04,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100624,162900,20100629,100000.00,116.973,2.800,,,,20100624,220322,1.00 C39F7C722B1E785A,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20100624,163500,20100629,20000.00,116.302,3.724,,,,20100624,220322,1.00 F5F0726B13BC3FFE,S,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,Y,,20100624,163100,20100630,1000000.00,107.861,2.560,,,,20100624,220322,1.00 D2BCCFDDD5089CB0,D,115011EG9,BROWARD CNTY FLA CTFS PARTN REF,20040617,3.750,20120601,,,20100624,163543,20100629,25000.00,104.093,,,,,20100624,220322,1.00 7624CC16AD2B25BF,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100624,163453,20100629,50000.00,105.543,,,,,20100624,220322,1.00 D97A027B0FF4487D,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100624,155600,20100629,20000.00,104.250,,,,,20100624,220322,1.00 39B85EB6F7DB6D82,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100624,163506,20100629,50000.00,100.600,4.901,,,,20100624,220322,1.00 29A75D404BF53BF9,S,961165ZL4,WESTON MASS REF-SER B,20040801,4.000,20160301,,,20100624,163526,20100629,50000.00,107.966,1.750,,,,20100624,220322,1.00 87FAA1B84BF2E93D,P,89802PAW7,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.625,20260601,,,20100624,163558,20100629,100000.00,100.000,4.623,,,,20100624,220322,1.00 90E610F20B075665,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100624,153728,20100629,75000.00,103.124,,,,,20100624,220322,1.00 2A692B7AEEB98C3F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163559,20100714,15000.00,102.206,6.550,,,,20100624,220322,1.00 B1671F10B137C087,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100624,163600,20100629,10000.00,92.650,5.678,,,,20100624,220322,1.00 93ECF5642C42252A,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100624,163526,20100629,50000.00,99.500,5.053,,,,20100624,220322,1.00 B175863236F2F33B,S,70917NY65,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.500,20130815,,,20100624,160000,20100701,50000.00,106.215,1.456,,,,20100624,220322,1.00 7EC6B103CB27FA38,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,163421,20100630,1000000.00,97.992,,P,,Y,20100624,220322,1.00 7BA2B1D92AE0D423,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163605,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 C91358B4BB7B1F62,S,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,Y,,20100624,163526,20100629,180000.00,100.000,1.700,,,Y,20100624,220322,1.00 249007CC572A81D6,D,067167PJ9,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20180215,,,20100624,163244,20100625,10000.00,106.335,,,,,20100624,220322,1.00 AF98559B0C0E4D83,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163541,20100630,50000.00,98.925,5.452,,,Y,20100624,220322,1.00 6A80756917426E8C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,163537,20100701,100000.00,100.000,5.249,,,,20100624,220322,1.00 93FA44119EC46821,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163517,20100629,55000.00,127.050,2.406,,,,20100624,220322,1.00 270D1DA2B4E586B7,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100624,163506,20100629,50000.00,101.098,,,,,20100624,220322,1.00 24B88ACFBAF28DA5,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,Y,,20100624,162300,20100630,200000.00,108.288,1.800,,,,20100624,220322,1.00 DED670EE319C4CFD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,200000.00,99.500,5.411,,,,20100624,220322,1.00 4DD8AB51221B3555,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 3A731589E45DBF67,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,10000.00,99.750,5.141,,,,20100624,220322,1.00 D24A23651639358F,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100624,161700,20100629,200000.00,105.060,,,,,20100624,220322,1.00 3A68D1062F2880CD,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100624,163554,20100629,50000.00,95.992,5.384,,,,20100624,220322,1.00 7BA7352BC001BC77,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 A7F0E25227FCF654,D,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,163254,20100629,85000.00,105.431,,,,,20100624,220322,1.00 76532A89C57A5EE9,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100624,163526,20100629,35000.00,107.714,,,,,20100624,220322,1.00 094E4ABFD6589AED,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100624,151243,20100629,25000.00,105.311,,,,,20100624,220322,1.00 C7D307B33944652E,D,416489LM2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20360715,Y,,20100624,162528,20100715,250000.00,97.539,,,,,20100624,220322,1.00 1EF5CC2DF8519F7D,D,6579025L2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20231001,,,20100624,163220,20100629,150000.00,94.110,,,,,20100624,220322,1.00 FAA8DE432A8B5CAA,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100624,163346,20100708,20000.00,100.000,5.750,,,,20100624,220322,1.00 96BCAE5A9D36BE7C,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100624,091300,20100629,1MM+,116.803,2.050,,,,20100624,220322,1.00 0E9CC86EAFC12705,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100624,163609,20100629,25000.00,91.010,5.650,,,,20100624,220322,1.00 5F1F3CB924F86958,S,416489KE1,HARTFORD CNTY CONN MET DIST SER A,20100715,4.125,20300715,Y,,20100624,163217,20100715,100000.00,98.194,4.260,,,Y,20100624,220322,1.00 F4F0E7DC5069A13E,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163555,20100629,35000.00,127.050,2.406,,,,20100624,220322,1.00 2CF07F005018EA91,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,500000.00,98.767,,,,Y,20100624,220322,1.00 575D113AD64690F4,S,100853EP1,BOSTON MASS SER B,20080320,3.500,20130401,,,20100624,162300,20100629,500000.00,106.777,1.000,,,,20100624,220322,1.00 7BC936BE479756DA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,161545,20100630,500000.00,98.190,5.370,,,,20100624,220322,1.00 DBAD714900E937CC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163619,20100714,25000.00,101.941,6.100,,,,20100624,220322,1.00 DDB991B117BAEB6C,P,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100624,163527,20100629,50000.00,99.000,5.070,,,,20100624,220322,1.00 2B77CA440173C845,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100624,163450,20100702,25000.00,103.000,5.497,,,,20100624,220322,1.00 569CF9CC29E9C7C5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1000000.00,98.767,,,,Y,20100624,220322,1.00 AEFB5AA5CCC41C05,S,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100624,163526,20100629,50000.00,99.500,5.053,,,,20100624,220322,1.00 AB176E41D5CE97D6,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,162300,20100729,25000.00,100.240,3.399,,,,20100624,220322,1.00 E5062E47BEDBCB57,D,051820BY3,AURORA MINN INDPT SCH DIST NO MESABI EAST SCHS-BLDG-A,20070301,5.000,20160201,,,20100624,163518,20100629,25000.00,112.684,,,,,20100624,220322,1.00 DB61F1E8689A2FF5,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100624,163523,20100629,330000.00,101.698,,,,,20100624,220322,1.00 1C7F9B717F0CE68C,D,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100624,162649,20100629,45000.00,105.822,,,,,20100624,220322,1.00 AD18E420DEF98C46,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100624,163442,20100629,15000.00,82.866,,P,,,20100624,220322,1.00 E0D0EED0701D78C6,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100624,163456,20100629,40000.00,102.300,,P,,,20100624,220322,1.00 FA0AF0821CF18F6B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,163630,20100629,15000.00,99.925,4.506,,,,20100624,220322,1.00 1ED76E1F4F6FCA93,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163631,20100714,5000.00,102.206,6.550,,,,20100624,220322,1.00 D2A08EED52BAAF6A,S,49225HFV5,KERN CNTY CALIF CTFS PARTN FIRE DEPT PROJS,19970501,5.250,20120501,,,20100624,163510,20100629,50000.00,100.393,-0.628,,,,20100624,220322,1.00 E3E77575AB58D912,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,163555,20100629,135000.00,97.212,,S,,,20100624,220322,1.00 58516C170DF93ABD,S,043453EV7,ASBURY PARK N J BRD ED REF,20080201,4.000,20120201,,,20100624,163610,20100629,30000.00,104.554,1.100,,,,20100624,220322,1.00 C26312013D355CC9,S,074876GU1,BEAVER CNTY PA INDL DEV AUTH VAR-FIRSTENERGY NUCLEAR-B-RMKT,20061205,,20351201,,,20100624,163500,20100630,1MM+,100.000,0.000,,,,20100624,220322,1.00 49F4C4A9B03A6009,S,416489KA9,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20260715,Y,,20100624,163412,20100715,135000.00,100.225,3.970,,,Y,20100624,220322,1.00 A29D6AEEB88B76A1,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,163500,20100629,50000.00,103.084,,,,,20100624,220322,1.00 2BC5DE8C079948AE,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,163530,20100629,50000.00,103.209,,,,,20100624,220322,1.00 B9A9B2E4ADB029D8,D,473635BC3,JEFFERSON CNTY WASH SCH DIST REF,20100707,3.500,20161201,Y,,20100624,163300,20100707,160000.00,104.671,,,,,20100624,220322,1.00 974656111B9C13C4,S,57419JZE6,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.300,20281001,,,20100624,163626,20100629,10000.00,100.000,5.232,,,,20100624,220322,1.00 49E2902AF022FEAB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,50000.00,99.500,5.411,,,,20100624,220322,1.00 2110D31309053ADA,P,717818F94,PHILADELPHIA PA AUTH FOR INDL PHILA CORP AGING PJ-B,20010401,5.250,20230701,,,20100624,163630,20100629,10000.00,97.500,5.522,,,,20100624,220322,1.00 2B774B97C1E3DD26,S,117023AB7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20110601,Y,,20100624,163300,20100630,125000.00,102.150,0.650,,,,20100624,220322,1.00 FA63E528A3E4B00C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,340000.00,99.750,5.141,,,,20100624,220322,1.00 8A3FA81D062A910E,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100624,163622,20100629,15000.00,78.646,4.040,,,,20100624,220322,1.00 C3435477602EF455,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 E489E54375599B97,S,927749EV9,VIRGINIA BEACH VA WTR & SWR SER A,20100629,5.100,20251001,Y,,20100624,163620,20100629,20000.00,101.491,4.912,,,,20100624,220322,1.00 30746A4784DCEEEB,S,546475FT6,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20200501,,,20100624,163328,20100701,100000.00,109.226,3.250,,,,20100624,220322,1.00 8A660DAF23988E25,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,163619,20100629,10000.00,102.662,6.055,,,,20100624,220322,1.00 38F924D67BEB78B2,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100624,163333,20100629,135000.00,90.778,6.254,,,,20100624,220322,1.00 A1D75E4CDE0994EA,P,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100624,163649,20100629,75000.00,96.780,5.387,,,,20100624,220322,1.00 DA3B36C2B601E88A,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100624,163527,20100629,250000.00,113.062,1.100,,,,20100624,220322,1.00 29E8E02BA7005E02,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,500000.00,98.767,,,,Y,20100624,220322,1.00 8E78A40439E4F804,D,254839QK2,DISTRICT COLUMBIA REV REF-HOWARD UNIV,19980301,5.500,20131001,,,20100624,163250,20100629,10000.00,107.694,,,,,20100624,220322,1.00 ECBD551FA1787460,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,163619,20100629,10000.00,102.463,,,,,20100624,220322,1.00 A4A6462B86E55297,P,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100624,163648,20100629,25000.00,102.847,3.115,,,,20100624,220322,1.00 75E8AF916F3F18CA,P,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100624,163649,20100629,50000.00,101.783,3.588,,,,20100624,220322,1.00 D6B3F213A03E78D5,P,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100624,163650,20100629,25000.00,100.590,3.981,,,,20100624,220322,1.00 65190EA5BF31BF33,S,64972BBS3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.500,20150501,Y,,20100624,163600,20100629,100000.00,100.000,2.500,,,Y,20100624,220322,1.00 5A219AA9248A015C,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20100624,163648,20100629,25000.00,103.347,,,,,20100624,220322,1.00 913D283FF220B204,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100624,163651,20100629,50000.00,101.994,3.627,,,,20100624,220322,1.00 A1AC9D2D7A0E73D0,D,649670HV1,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20190401,,,20100624,163649,20100629,50000.00,102.283,,,,,20100624,220322,1.00 B1B1ED14A156A2D5,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163624,20100629,20000.00,127.050,2.406,,,,20100624,220322,1.00 2C11017BD9A6000D,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100624,162837,20100629,220000.00,109.275,,P,,,20100624,220322,1.00 176AC9104879F33F,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100624,163655,20100629,5000.00,101.224,3.850,,,,20100624,220322,1.00 2EA04E5945F9E040,D,419578MD8,HAVERSTRAW STONY POINT N Y ,20050115,4.125,20220115,,,20100624,163650,20100629,25000.00,101.090,,,,,20100624,220322,1.00 ECF287A1CF4F243F,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100624,163651,20100629,50000.00,102.494,,,,,20100624,220322,1.00 F3BCBF4B9DF6DE68,P,842035FS1,SOUTHEASTERN PA TRANSN AUTH PA REF-SER B,19990201,5.250,20150301,,,20100624,163444,20100629,25000.00,100.150,5.009,,,,20100624,220322,1.00 B5EFF20221272CD4,P,631657DA8,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,5.000,20230701,,,20100624,163611,20100629,100000.00,98.500,5.160,,,,20100624,220322,1.00 781F47A8559DAA46,S,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100624,163657,20100629,50000.00,109.475,1.750,,,,20100624,220322,1.00 ACD068648D9023E6,P,6498375B3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20140215,,,20100624,163628,20100629,100000.00,110.380,2.206,,,,20100624,220322,1.00 6725F44801D8F367,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100624,163639,20100629,150000.00,103.350,4.300,,,,20100624,220322,1.00 C68E673336F88DBB,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100624,163304,20100628,150000.00,106.654,1.644,,,,20100624,220322,1.00 F3CED44611782C12,D,088621DE4,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20130701,,,20100624,163657,20100629,50000.00,108.725,,,,,20100624,220322,1.00 9F5D88E28FF2BF48,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20100624,163600,20100629,170000.00,100.255,4.959,,,,20100624,220322,1.00 B0825E056F13C7B6,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100624,163707,20100629,20000.00,77.680,7.120,,,,20100624,220322,1.00 90E2FAF4C55D881D,S,033753PA6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20240201,Y,,20100624,163101,20100630,500000.00,113.794,3.540,,,,20100624,220322,1.00 2BBD6E3F4202B8A3,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,163426,20100629,35000.00,92.601,,,,,20100624,220322,1.00 06AC31FF29F5A05E,D,952108AY4,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20180715,,,20100624,163659,20100629,465000.00,108.236,,,,,20100624,220322,1.00 21F290E94CC5D305,S,01354MCT6,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20120701,,,20100624,163654,20100629,5000.00,94.567,1.659,,,,20100624,220322,1.00 730DC3A59933BCE6,S,45385LAD5,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.750,20300715,Y,,20100624,163353,20100708,20000.00,100.000,5.750,,,,20100624,220322,1.00 1C2016E8A7E1DF3F,S,236866FJ3,DANVILLE VA TAXABLE-REF-SER B,20090519,3.800,20120301,,,20100624,163655,20100629,35000.00,104.730,0.942,,,,20100624,220322,1.00 4F57364CBDE540B8,S,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,163654,20100629,10000.00,102.662,6.055,,,,20100624,220322,1.00 A3B83889D261E4B5,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100624,163600,20100629,15000.00,107.400,4.154,,,,20100624,220322,1.00 76E6A50CDE1C90F8,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100624,163700,20100629,15000.00,107.900,4.083,,,,20100624,220322,1.00 D6EC25040CC30E69,D,236866FJ3,DANVILLE VA TAXABLE-REF-SER B,20090519,3.800,20120301,,,20100624,163655,20100629,35000.00,104.630,,,,,20100624,220322,1.00 E31DFEEA56F4C495,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,Y,,20100624,163716,20100708,10000.00,98.750,6.336,,,,20100624,220322,1.00 9FF772A85DCC62B0,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100624,163634,20100629,25000.00,95.400,5.332,,,,20100624,220322,1.00 85B5698CD11D6D00,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163721,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 45E2470A5E574717,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,163619,20100629,10000.00,102.213,,,,,20100624,220322,1.00 564D0DC2397D5765,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,163556,20100629,10000.00,102.463,,,,,20100624,220322,1.00 81CC22E73CB15310,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,163654,20100629,10000.00,102.463,,,,,20100624,220322,1.00 4E2440AB908C6F0E,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100624,163552,20100629,85000.00,112.362,,,,,20100624,220322,1.00 CA4821986D6617EA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,60000.00,99.500,5.411,,,,20100624,220322,1.00 D5DBD24F537F06A8,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,163610,20100629,50000.00,96.500,4.727,,,,20100624,220322,1.00 DF227D37CF5B27E2,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,162442,20100629,100000.00,114.000,3.198,,,,20100624,220322,1.00 13E9A563DB4CDBB5,S,130685B74,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20200301,,,20100624,162626,20100629,100000.00,111.818,3.545,,,,20100624,220322,1.00 E49583193092FC7B,P,986083AX1,YONKERS N Y INDL DEV AGY CIVIC ST JOSEPH HOSP YONKERS-SER B,19980301,6.150,20150301,,,20100624,163550,20100629,1MM+,84.000,10.528,,,,20100624,220322,1.00 9DF85E49E283635C,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100624,163400,20100629,25000.00,105.105,5.500,,,,20100624,220322,1.00 6699277BD49B1406,P,423788BL1,HEMPFIELD TWP PA MUN AUTH GTD ,19770315,6.200,20140301,,,20100624,163448,20100629,20000.00,103.900,5.021,,,,20100624,220322,1.00 D4BE20CA8C5BACFA,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100624,163655,20100629,55000.00,109.732,1.000,,,,20100624,220322,1.00 918FE1D027954D92,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,163724,20100701,10000.00,100.000,5.000,,,,20100624,220322,1.00 C0FE999D1C4997AE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220322,1.00 3536385DCEF9CADE,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,163353,20100630,1MM+,16.983,,,,Y,20100624,220322,1.00 D3D84BCF41F20D87,P,64605LTQ1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20200701,,,20100624,163653,20100629,75000.00,106.136,3.889,,,,20100624,220322,1.00 ED5972BFD638E3FE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,15000.00,99.750,5.141,,,,20100624,220322,1.00 F9B7D0E72E71C3C6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,30000.00,99.500,5.411,,,,20100624,220322,1.00 E78DBE720D4A8A5C,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100624,163610,20100629,50000.00,96.760,,,,,20100624,220322,1.00 484A6E80E46A006E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163731,20100714,20000.00,102.206,6.550,,,,20100624,220322,1.00 D07E43D6F623F788,S,72177LBE8,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.500,20210701,,,20100624,163729,20100629,15000.00,104.649,3.883,,,,20100624,220322,1.00 04EC8914B9E26A2E,P,64970KWH6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.375,20150615,,,20100624,163347,20100628,150000.00,107.466,1.502,,,,20100624,220322,1.00 0E2657FC596DDEB5,S,6498375B3,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.200,20140215,,,20100624,163656,20100629,100000.00,111.880,1.802,,,,20100624,220322,1.00 425E57490D67B7EF,D,826331BR0,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.000,20370801,,,20100624,163540,20100629,20000.00,64.000,,P,,,20100624,220322,1.00 F2449ACE401CCDB9,D,598801HS0,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.450,20240501,,,20100624,163719,20100629,10000.00,102.463,,,,,20100624,220322,1.00 02DB52D0CAA38A7E,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100624,163703,20100629,10000.00,100.000,5.250,,,,20100624,220322,1.00 036722FDC68FE6AE,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,163544,20100629,10000.00,114.700,3.129,,,,20100624,220322,1.00 A918419109D68691,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100624,163611,20100629,10000.00,115.200,3.070,,,,20100624,220322,1.00 560743260FF3CBF0,P,64985HBA4,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.375,20130101,,,20100624,163557,20100628,100000.00,108.793,1.775,,,,20100624,220322,1.00 C20B43762EA4CD47,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,163703,20100629,25000.00,100.000,5.249,,,,20100624,220322,1.00 82D7A8D423058D36,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20100624,163700,20100629,170000.00,100.314,4.950,,,,20100624,220322,1.00 BBF9CA0AD03B97CD,S,167615EW9,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20150101,,,20100624,163434,20100629,50000.00,111.040,2.400,,,,20100624,220322,1.00 A408D4D1B321891B,P,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100624,163730,20100629,50000.00,97.386,5.210,,,,20100624,220322,1.00 98F13F8983443777,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100624,163733,20100629,50000.00,96.394,5.276,,,,20100624,220322,1.00 F21232DE6C55C4C8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,163734,20100629,50000.00,88.709,5.430,,,,20100624,220322,1.00 6BC691EC51CCDF3B,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100624,163700,20100629,50000.00,45.163,5.338,,,,20100624,220322,1.00 0E53BA687EC91192,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100624,163600,20100701,110000.00,112.288,1.700,,,,20100624,220322,1.00 FB2AA6DA74D3C35E,P,5248053Q9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20150401,,,20100624,163657,20100629,35000.00,100.000,4.998,,,,20100624,220322,1.00 FCA5C57D9F989395,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100624,163442,20100629,15000.00,103.638,,P,,,20100624,220322,1.00 46ADAFFD3C21C7C3,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100624,163450,20100629,20000.00,67.280,,P,,,20100624,220322,1.00 500E6069266196E9,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100624,163444,20100629,100000.00,95.283,,S,,,20100624,220322,1.00 AC6B03B37ED4A626,D,871702YD2,SYRACUSE N Y PUB IMPT-SER B,20080615,5.000,20161101,,,20100624,163429,20100629,25000.00,109.049,,P,,,20100624,220322,1.00 C57C86920AFBE4CC,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100624,163412,20100629,20000.00,68.030,,S,,,20100624,220322,1.00 278909D78492E69D,D,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100624,162023,20100726,30000.00,99.226,,,,,20100624,220322,1.00 03497371EE2B10A7,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100624,163730,20100629,50000.00,97.875,,,,,20100624,220322,1.00 6AC06EABE878F681,D,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100624,163733,20100629,50000.00,96.878,,,,,20100624,220322,1.00 306C8AC0E7110FB2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100624,163734,20100629,50000.00,89.154,,,,,20100624,220322,1.00 F6745E103CB9B65C,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,163600,20100714,130000.00,98.911,,,,,20100624,220322,1.00 1FC49E93332DB91A,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100624,163700,20100629,25000.00,104.227,4.058,,,,20100624,220322,1.00 AF230953DF5D0DA2,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,163736,20100629,15000.00,100.000,2.950,,,,20100624,220322,1.00 7434BA93850B87ED,D,01354MCT6,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20120701,,,20100624,163647,20100629,5000.00,93.867,,,,,20100624,220322,1.00 734F658C69132ADA,D,01354MCT6,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20120701,,,20100624,163629,20100629,5000.00,94.367,,,,,20100624,220322,1.00 69323A6702258EBC,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100624,163452,20100629,10000.00,99.400,5.178,,,,20100624,220322,1.00 90F5DC17B23D7338,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100624,163710,20100629,25000.00,100.655,5.137,,,,20100624,220322,1.00 8A80EFBDC3D9DC0C,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100624,163744,20100701,25000.00,103.826,2.743,,,,20100624,220322,1.00 68745B93D588F8D4,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100624,163455,20100629,135000.00,90.952,,,,,20100624,220322,1.00 C3A86843700D4DB5,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100624,163333,20100629,135000.00,90.852,,,,,20100624,220322,1.00 B0CDF9E56EF2590E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163643,20100630,10000.00,99.500,,,,,20100624,220322,1.00 7AD29A69DC58DF54,P,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20100624,163600,20100629,50000.00,103.451,4.374,,,,20100624,220322,1.00 1E257ABEA5B33FC6,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100624,163750,20100629,10000.00,76.971,4.406,,,,20100624,220322,1.00 A2F680CF8BDD9530,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100624,163552,20100629,85000.00,113.112,3.382,,,,20100624,220322,1.00 71A524DBB5DE5916,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220322,1.00 D5E3CC074E4C5EC0,D,236866FJ3,DANVILLE VA TAXABLE-REF-SER B,20090519,3.800,20120301,,,20100624,163655,20100629,35000.00,104.505,,,,,20100624,220322,1.00 E7DACB74D6DFFD0F,D,236866FJ3,DANVILLE VA TAXABLE-REF-SER B,20090519,3.800,20120301,,,20100624,163653,20100629,35000.00,104.630,,,,,20100624,220322,1.00 6E7B2B5A0DA2D809,S,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100624,163200,20100629,15000.00,96.333,5.686,,,,20100624,220322,1.00 DDD89A35F17D4ED2,S,517708VZ3,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.350,20120601,,,20100624,163737,20100629,10000.00,100.629,5.000,,,,20100624,220322,1.00 188B129F75BA2977,S,97710BWQ1,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.250,20200815,,,20100624,163748,20100629,10000.00,101.228,4.100,,,,20100624,220322,1.00 CA843887971B6C11,D,64988JGD6,NEW YORK ST MED CARE FACS FIN HOSP & NURSING HOME INSD MTG-D,19931001,5.400,20330815,,,20100624,163026,20100629,15000.00,96.000,,,,,20100624,220322,1.00 9AB5DCADAF32465D,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100624,163517,20100629,20000.00,67.280,9.084,,,,20100624,220322,1.00 861A5B158C1E1387,D,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100624,163544,20100629,45000.00,106.222,,,,,20100624,220322,1.00 23263D117A8D0AA2,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,140100,20100708,250000.00,108.029,2.010,,,,20100624,220322,1.00 EC1A59B630898331,P,412486T93,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20220115,,,20100624,163803,20100629,10000.00,106.000,1.569,,,,20100624,220322,1.00 0BA8E57B72CB605D,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,163803,20100714,10000.00,102.500,5.975,,,,20100624,220322,1.00 E749CAA960C050C7,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,163804,20100706,20000.00,102.250,6.990,,,,20100624,220322,1.00 2EE7445DDC22BF6E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,163805,20100720,5000.00,101.010,4.126,,,,20100624,220322,1.00 ECEE337908BF5672,D,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100624,163722,20100629,10000.00,99.400,,,,,20100624,220322,1.00 59B85460EAEFB850,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100624,163522,20100629,100000.00,97.460,,P,,,20100624,220322,1.00 B8D9D49E6F410308,P,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100624,163731,20100629,10000.00,95.060,5.377,,,,20100624,220322,1.00 D1434DDBE2D770B7,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20100624,163801,20100629,20000.00,112.626,1.151,,,,20100624,220322,1.00 CF47ED6E2F930072,P,303833HM2,FAIRFAX CNTY VA REDEV & HSG REF-FHA-PAUL SPRING CTR-SER A,19961201,6.000,20281215,,,20100624,163722,20100629,10000.00,99.200,6.072,,,,20100624,220322,1.00 8DA8DE1CE5A56C1C,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100624,163732,20100629,10000.00,100.000,4.749,,,,20100624,220322,1.00 1017637F4A95E135,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100624,163703,20100629,10000.00,72.988,9.144,,,,20100624,220322,1.00 8B5FDDEE26F10861,S,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100624,163710,20100629,50000.00,100.655,5.137,,,,20100624,220322,1.00 7EA502BA66EAB90A,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163724,20100629,25000.00,127.050,2.406,,,,20100624,220322,1.00 D97D115849635F20,D,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100624,163756,20100629,110000.00,102.189,,S,,,20100624,220322,1.00 C0546DE82A7432A4,P,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100624,163809,20100629,190000.00,102.350,2.091,,,,20100624,220322,1.00 425A8B2590E63250,S,891084LN3,TORNILLO TEX INDPT SCH DIST REF-SER A,20051115,4.400,20280201,,,20100624,153521,20100701,100000.00,102.739,3.850,,,,20100624,220322,1.00 AFB08A8AFB454E23,S,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20100624,163446,20100629,85000.00,109.500,3.526,,,,20100624,220322,1.00 94822477CFAA7A4D,S,845267PP2,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.000,20140201,,,20100624,163726,20100629,100000.00,112.183,1.500,,,,20100624,220322,1.00 9C01FCBD44817DEA,P,89602NKQ6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20221115,,,20100624,163423,20100629,85000.00,109.250,3.563,,,,20100624,220322,1.00 D39A44FA0BE597E8,S,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20100624,163338,20100629,10000.00,112.915,3.340,,,,20100624,220322,1.00 BDA85ADD59F0DB70,P,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20100624,163316,20100629,10000.00,112.415,3.400,,,,20100624,220322,1.00 0131F042973D9D05,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100624,163148,20100629,95000.00,116.825,2.801,,,,20100624,220322,1.00 88C9DDFE6D097CFD,D,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100624,163725,20100629,25000.00,95.275,,,,,20100624,220322,1.00 471071D6D5B0C7D2,D,65888UBK8,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,6.200,20250701,Y,,20100624,160521,20100708,155000.00,100.000,,,,Y,20100624,220322,1.00 2FFFB1B095C8CC95,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163815,20100714,10000.00,101.941,6.100,,,,20100624,220322,1.00 1FE6953A74291534,P,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100624,163716,20100629,250000.00,101.275,0.741,,,,20100624,220322,1.00 AE4E51F466B94461,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,163809,20100629,50000.00,102.185,4.634,,,,20100624,220322,1.00 A21D0BCFD01848C9,D,421290X85,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20170801,,,20100624,163000,20100701,100000.00,74.084,,,,Y,20100624,220322,1.00 3D93FB5A0B616894,D,421290Y50,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20240801,,,20100624,163000,20100701,55000.00,43.731,,,,Y,20100624,220322,1.00 034E9C725DBBEFF3,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20100624,163400,20100629,1MM+,103.185,5.275,,,,20100624,220322,1.00 4F19D8FBF0B13E86,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100624,163809,20100629,50000.00,100.685,,,,,20100624,220322,1.00 B7C516D8D78435CF,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,163756,20100629,1000000.00,101.937,,S,,,20100624,220322,1.00 D5586584A50A3195,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,163756,20100629,1MM+,101.887,,P,,,20100624,220322,1.00 0471D337148330F5,D,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100624,163716,20100629,250000.00,101.275,,,,,20100624,220322,1.00 CE7A245E3B4F6558,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100624,163810,20100629,25000.00,97.515,4.680,,,,20100624,220322,1.00 C525BB37D1F3208E,P,988176BS1,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20290801,,,20100624,163259,20100629,100000.00,31.170,6.201,,,,20100624,220322,1.00 2B4AF5A1DA5DF3BD,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20100624,163814,20100629,200000.00,111.449,2.600,,,,20100624,220322,1.00 0FDDF843E1A4BFE2,P,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100624,163810,20100629,25000.00,79.250,7.129,,,,20100624,220322,1.00 591BDAD2ED908B75,S,605360NL6,MISSISSIPPI HOSP EQUIP & FACS VAR-MISSISSIPPI METHODIST HOSP,20030827,,20230801,,,20100624,163000,20100625,300000.00,100.000,,,,,20100624,220322,1.00 5952D5652D231D1A,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100624,163735,20100629,1000000.00,113.062,1.100,,,,20100624,220322,1.00 CEEDF55B86EFCE33,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100624,163827,20100629,100000.00,82.585,2.750,,,,20100624,220322,1.00 0A21EC022C2D7FEC,S,682745C36,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.125,20240315,,,20100624,163820,20100629,35000.00,110.550,1.780,,,,20100624,220322,1.00 944E1BECAE59C501,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,163000,20100630,250000.00,15.020,6.625,,,,20100624,220322,1.00 5D0ADE591E441250,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,163819,20100629,175000.00,99.000,4.832,,,,20100624,220322,1.00 611ACC4494B25FA2,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,150000,20100630,1MM+,111.932,4.980,,,Y,20100624,220322,1.00 720104B92CC629E6,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100624,163743,20100629,50000.00,97.400,4.675,,,,20100624,220322,1.00 BC6E167C204C4226,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,163800,20100708,50000.00,108.029,2.010,,,,20100624,220322,1.00 5EAD4DB1CEE9DC20,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100624,163700,20100629,20000.00,52.250,4.373,,,,20100624,220322,1.00 DAC128B321B99104,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,163835,20100706,10000.00,102.250,6.990,,,,20100624,220322,1.00 AD825866DAB7B62A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,163000,20100630,500000.00,15.020,6.625,,,,20100624,220322,1.00 EEC7F1D669C12724,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,163819,20100629,175000.00,98.500,,,,,20100624,220322,1.00 86A1801969417A4B,S,560551KK8,MAINE ST TPK AUTH TPK REV REF,20080529,5.000,20130701,,,20100624,163754,20100629,20000.00,110.559,1.400,,,,20100624,220322,1.00 0F41A5C731D6918C,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100624,162809,20100629,95000.00,116.575,2.831,,,,20100624,220322,1.00 C531A50718D48CD5,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100624,163743,20100629,60000.00,77.680,7.120,,,,20100624,220322,1.00 E03902A2CDE5A51A,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20100624,163619,20100629,10000.00,123.700,,S,,,20100624,220322,1.00 62F5EEC40774E39C,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100624,163650,20100629,10000.00,93.546,,S,,,20100624,220322,1.00 BCAA930962601D6E,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100624,163739,20100629,50000.00,97.875,,,,,20100624,220322,1.00 F9CF8BA8A4463DEE,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100624,163834,20100629,10000.00,115.345,2.254,,,,20100624,220322,1.00 448C8A36377E2B4D,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100624,163846,20100629,10000.00,102.000,7.135,,,,20100624,220322,1.00 000CBA473E7A22A4,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163801,20100629,75000.00,127.050,2.406,,,,20100624,220322,1.00 1FB7EDD54C2D7873,P,649835DE2,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.800,20120701,,,20100624,163741,20100629,45000.00,99.500,6.068,,,,20100624,220322,1.00 4F8309DE9A4FC013,D,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20100624,163552,20100629,300000.00,110.183,,,,,20100624,220322,1.00 3542163C3988514E,D,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100624,163834,20100629,10000.00,115.245,,,,,20100624,220322,1.00 57B5C15BAD01E304,D,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100624,163849,20100629,25000.00,106.450,,,,,20100624,220322,1.00 F61D5235E13D69EE,P,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20300801,,20100629,20100624,163800,,250000.00,27.033,6.621,,,,20100624,220322,1.00 F2D69D5AAD6B74AD,P,421290Y50,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20240801,,20100629,20100624,163800,,250000.00,43.781,5.952,,,,20100624,220322,1.00 91BEAAB2322632ED,P,4212902F3,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20210801,Y,,20100624,163800,20100701,200000.00,54.679,5.522,,,,20100624,220322,1.00 9279D4330B7B2BCB,P,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20180801,,20100629,20100624,163800,,250000.00,69.178,4.611,,,,20100624,220322,1.00 344819C66166B88D,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,163800,20100708,100000.00,108.029,2.010,,,,20100624,220322,1.00 1AEAD99CFB90FB38,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100624,160256,20100629,100000.00,99.390,,P,,,20100624,220322,1.00 46AFD88F22FCBE65,D,649835DE2,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG ,19950301,5.800,20120701,,,20100624,163741,20100629,45000.00,100.188,,,,,20100624,220322,1.00 BCAAD88A07E1D28A,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220322,1.00 826587D6D33913A0,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220322,1.00 6F3A38D9F8585879,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220322,1.00 CB8DE9B0E8CC3AC2,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220322,1.00 90F63F52B1392BA4,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220322,1.00 1ED5B31628F373B8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,Y,,20100624,150000,20100630,1MM+,105.569,5.280,,,Y,20100624,220322,1.00 132FE4193366C4AD,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100624,163849,20100629,10000.00,100.000,4.998,,,,20100624,220322,1.00 778C65542B2E4477,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100624,163543,20100629,15000.00,98.000,,S,,,20100624,220322,1.00 D5261D653CD4B8F2,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100624,163853,20100629,20000.00,104.500,6.328,,,,20100624,220322,1.00 0256F1EBF65FA0C3,P,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100624,163855,20100629,25000.00,106.450,1.286,,,,20100624,220322,1.00 D7A7A102DA19AD2A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,163856,20100714,15000.00,102.206,6.550,,,,20100624,220322,1.00 F48D790C3A472082,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100624,163856,20100629,5000.00,92.990,5.150,,,,20100624,220322,1.00 CD5F2958690EC8BC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,163855,20100629,25000.00,99.500,,,,,20100624,220322,1.00 6151B7C36EB8426E,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,163857,20100706,30000.00,102.250,6.990,,,,20100624,220322,1.00 60E3843A05F42701,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,163858,20100714,5000.00,101.941,6.100,,,,20100624,220322,1.00 E6E61C55908D6151,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,163855,20100629,25000.00,101.000,8.304,,,,20100624,220322,1.00 D2092A228CA3A043,S,248866NV3,DENTON TEX ,20100615,4.000,20120215,Y,,20100624,163854,20100720,70000.00,104.900,0.850,,,,20100624,220322,1.00 210673ABC37A2E40,S,233542CC1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20281001,,,20100624,163834,20100629,40000.00,46.323,4.260,,,,20100624,220322,1.00 997F41F4C4BD9EAE,P,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20100624,163300,20100629,5000.00,81.500,6.042,,,,20100624,220322,1.00 F0C3A197089B7EC7,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100624,163612,20100629,10000.00,97.050,,S,,,20100624,220322,1.00 394AA75DD6FDA011,D,421290Z75,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20340801,,,20100624,163000,20100701,1MM+,19.702,,,,Y,20100624,220322,1.00 2834A85F2C86F2CC,S,196797TM6,COLORADO WTR RES PWR DEV AUTH SER A,20020501,5.250,20120901,,,20100624,163700,20100708,10000.00,107.341,1.750,,,,20100624,220322,1.00 AAFA18F8CDF9AD08,S,64972FZE9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20160615,,,20100624,163700,20100701,10000.00,111.409,2.900,,,,20100624,220322,1.00 32DC6836BC42E650,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100624,163837,20100701,15000.00,97.062,5.000,,,,20100624,220322,1.00 132E8A8E39F84F99,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,163903,20100714,15000.00,102.250,6.348,,,,20100624,220322,1.00 465698555FAF4B4A,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100624,163531,20100629,75000.00,106.003,3.528,,,,20100624,220322,1.00 A7D01D4EBF281B45,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163836,20100630,50000.00,99.750,5.141,,,Y,20100624,220322,1.00 812A23FDB5532228,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,163900,20100708,100000.00,108.029,2.010,,,,20100624,220322,1.00 A857AC49B0655792,P,18933PAW8,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.625,20290801,,,20100624,163907,20100629,25000.00,86.189,5.834,,,,20100624,220322,1.00 9899BD61BFA707F7,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100624,163637,20100629,100000.00,95.158,,P,,,20100624,220322,1.00 58295D33A5725453,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,163913,20100629,5000.00,100.000,5.049,,,,20100624,220322,1.00 D6117AA6040D0D75,D,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20100624,163800,20100629,25000.00,98.180,,P,,,20100624,220322,1.00 9C6103E36734ADDD,P,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100624,163916,20100629,10000.00,98.500,5.161,,,,20100624,220322,1.00 741D44A4D23A402E,S,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100624,163435,20100629,10000.00,112.100,2.369,,,,20100624,220322,1.00 AF8BC3FA6D5923E4,P,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,163700,20100629,25000.00,104.429,0.886,,,,20100624,220322,1.00 4AE562DBBBFBE8E2,P,13067JFB2,CALIFORNIA ST ECONOMIC VAR-SER C-15,20040616,,20230701,,,20100624,130100,20100701,1MM+,100.000,,,,,20100624,220322,1.00 E02FBC84733C0E62,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100624,155200,20100629,1000000.00,113.418,0.960,,,,20100624,220322,1.00 3551CF6FB884DA6D,S,00827NBD1,AFFORDABLE HSG AGY CALIF HSG POOL-MADERA HSG AUTH-SER C,20030729,6.250,20230101,,,20100624,163911,20100629,10000.00,111.900,1.400,,,,20100624,220322,1.00 DE53CF9BC0E31A10,D,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,163700,20100629,25000.00,104.429,,,,,20100624,220322,1.00 2FC3490B02E4F3E5,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100624,163922,20100629,10000.00,100.474,4.352,,,,20100624,220322,1.00 2C3CD33A8F445F3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100624,163916,20100629,5000.00,99.000,5.443,,,,20100624,220322,1.00 DA6A11BE122045B6,S,914225EU7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20191115,,,20100624,163700,20100629,250000.00,107.948,3.020,,,,20100624,220322,1.00 5D96096F73D75CFB,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163851,20100629,75000.00,127.050,2.406,,,,20100624,220322,1.00 3659DE2A09109B0C,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100624,163927,20100629,25000.00,101.651,4.360,,,,20100624,220322,1.00 996624CD5007F597,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20100624,163928,20100629,200000.00,37.119,6.660,,,,20100624,220322,1.00 68E5389F6CD708F1,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100624,163927,20100629,25000.00,101.526,,,,,20100624,220322,1.00 0E0DBFDD4138E437,P,74514LMH7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20300701,,,20100624,163907,20100629,75000.00,98.155,5.402,,,,20100624,220322,1.00 E3B4C452D0853FFC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220322,1.00 F9D88FB31C72683C,P,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100624,163935,20100629,190000.00,34.440,6.720,,,,20100624,220322,1.00 B21DA43779CD9EF0,S,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20100624,163928,20100701,15000.00,99.750,5.018,,,,20100624,220322,1.00 FFAE312A042284AE,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,160055,20100720,350000.00,98.031,4.530,,,,20100624,220322,1.00 150718F3775F4B45,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,163000,20100630,250000.00,17.112,6.625,,,,20100624,220322,1.00 B60032AF98765058,S,596697GL0,MIDDLETON-CROSS PLAINS AREA REF,20010201,5.000,20190401,,,20100624,163908,20100629,80000.00,103.493,0.366,,,,20100624,220322,1.00 04D1A91EA15CCF05,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,50000.00,99.500,5.411,,,,20100624,220322,1.00 FC8222015E70E672,S,57869AAA5,MAYWOOD CALIF PUB FING AUTH REF-INFRASTRUCTURE REFING PJ-A,19990915,6.500,20180901,,,20100624,163935,20100629,25000.00,101.414,6.000,,,,20100624,220322,1.00 705284219347E1C7,P,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100624,163925,20100629,55000.00,99.615,5.032,,,,20100624,220322,1.00 FD17C3A74CE30DA5,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20100624,163900,20100629,15000.00,114.212,3.238,,,,20100624,220322,1.00 7E07557B8E7CA0A1,P,084517CG4,BERKS CNTY PA INDL DEV AUTH CITIZENS UTILS CO PROJS-RMKT,19960801,6.750,20310701,,,20100624,163939,20100629,10000.00,103.300,5.814,,,,20100624,220322,1.00 53A6E383F7181E7D,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100624,163941,20100629,5000.00,99.000,4.916,,,,20100624,220322,1.00 8B7A40653F271FEC,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,163000,20100630,495000.00,17.112,6.625,,,,20100624,220322,1.00 B3574F6016872E3A,D,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100624,163834,20100629,10000.00,114.995,,,,,20100624,220322,1.00 0EA91B1029114AFE,D,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100624,163831,20100629,10000.00,115.245,,,,,20100624,220322,1.00 4738E9920C7EEA7C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163856,20100630,125000.00,99.500,5.411,,,Y,20100624,220322,1.00 32963008BBDD3065,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163908,20100630,225000.00,99.500,5.411,,,Y,20100624,220322,1.00 2FE7BFE7D64840D8,P,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20100624,163638,20100628,150000.00,110.600,1.957,,,,20100624,220322,1.00 D6766F1BD020930F,S,935007RF3,WARREN CNTY KY SCH DIST FIN REF,20100701,2.500,20170201,Y,,20100624,163859,20100726,30000.00,100.404,2.433,,,,20100624,220322,1.00 FE3B860BD9D956D0,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100624,163858,20100701,10000.00,100.500,4.924,,,,20100624,220322,1.00 B1C4033F403C705C,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100624,163852,20100629,40000.00,96.000,4.770,,,,20100624,220322,1.00 38E60619807B1736,D,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100624,163816,20100629,155000.00,106.591,,P,,,20100624,220322,1.00 65B1A3C637A98AAC,D,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100624,163759,20100629,50000.00,94.974,,S,,,20100624,220322,1.00 3528290E5A7F227F,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,163915,20100629,75000.00,103.309,4.279,,,,20100624,220322,1.00 D0B5F2EF112834A2,S,845040ES9,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20171001,,,20100624,163858,20100629,25000.00,105.047,2.379,,,,20100624,220322,1.00 555A072058499CEF,S,845040ES9,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20171001,,,20100624,163858,20100629,25000.00,105.047,2.379,,,,20100624,220322,1.00 5378A90ED1B8DCE2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,163713,20100701,5000.00,79.875,6.804,,,,20100624,220322,1.00 06F46FC5378C090E,S,852660AP4,STAMFORD CONN WTR POLLUTION SER A,20031001,4.000,20171115,,,20100624,163900,20100629,5000.00,104.827,2.500,,,,20100624,220322,1.00 7DE382E3DA79B974,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,163800,20100629,35000.00,92.601,5.767,,,,20100624,220322,1.00 F3913D682FACA89B,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100624,163946,20100629,15000.00,116.910,2.000,,,,20100624,220322,1.00 BC25BAE874078E67,P,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100624,163945,20100629,100000.00,92.695,5.627,,,,20100624,220322,1.00 FE1D7831B977210C,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,163915,20100629,75000.00,103.209,,,,,20100624,220322,1.00 17EFA74B5C871C07,D,845040ES9,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.000,20171001,,,20100624,163858,20100629,50000.00,104.047,,,,,20100624,220322,1.00 B647E5F17FFCB848,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100624,163900,20100630,745000.00,98.262,,,,,20100624,220322,1.00 B40CA6D84839F182,S,60636XM34,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.050,20330901,,,20100624,163951,20100629,10000.00,100.000,5.048,,,,20100624,220322,1.00 E7910D8D63E31C38,S,248866NV3,DENTON TEX ,20100615,4.000,20120215,Y,,20100624,163949,20100720,70000.00,104.900,0.850,,,,20100624,220322,1.00 77F394EC280299DD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100624,163951,20100629,10000.00,102.000,7.135,,,,20100624,220322,1.00 8F9B6B99106C6D8E,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100624,163950,20100629,25000.00,107.723,1.000,,,,20100624,220322,1.00 7AC2BC015FDF8E8C,S,072896BW2,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.250,20230401,,,20100624,163907,20100629,5000.00,90.660,5.264,,,,20100624,220322,1.00 14E5A2881941933D,S,416489JU7,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20200715,Y,,20100624,163832,20100715,1MM+,114.737,3.110,,,,20100624,220322,1.00 76CCEC7CAF8A6454,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163925,20100629,50000.00,127.050,2.406,,,,20100624,220322,1.00 905168F766FC2179,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,163800,20100629,25000.00,115.750,,,,,20100624,220322,1.00 0942B0C57BAE27FE,S,070473CB7,BATAVIA OHIO LOC SCH DIST REF,19980301,5.625,20221201,,,20100624,163958,20100629,1000000.00,112.645,4.300,,,,20100624,220322,1.00 A794BE546AB00863,S,490580CP0,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.250,20470115,,,20100624,163900,20100629,50000.00,106.625,,,,,20100624,220322,1.00 B0120DD1E947CBF8,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100624,163944,20100629,50000.00,114.130,3.372,,,,20100624,220322,1.00 B9685D7BFFB88C44,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100624,163801,20100629,200000.00,108.062,,,,,20100624,220322,1.00 5A5AF5A66649D720,S,117023AD3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20130601,Y,,20100624,163700,20100630,100000.00,107.440,1.390,,,,20100624,220322,1.00 0CDF9296DC1B56E5,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100624,163855,20100629,85000.00,104.085,,P,,,20100624,220322,1.00 C272ED4F01D78891,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100624,163855,20100629,25000.00,108.201,,S,,,20100624,220322,1.00 559E0B08480D548F,S,64282EBR4,NEW BRUNSWICK N J HSG & URBAN UNREFUNDED BALANCE,19920701,5.750,20240701,,,20100624,163927,20100629,5000.00,100.000,5.750,,,,20100624,220322,1.00 ED6CD2760872E71C,S,646139F91,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-C-2005-NATL IBC,19911115,6.500,20160101,,,20100624,163809,20100629,150000.00,117.640,3.000,,,,20100624,220322,1.00 FEFD69DEBF66048C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163928,20100630,100000.00,99.750,5.141,,,Y,20100624,220322,1.00 69EDF5F0339C92EA,P,64282EBR4,NEW BRUNSWICK N J HSG & URBAN UNREFUNDED BALANCE,19920701,5.750,20240701,,,20100624,163952,20100629,5000.00,98.000,5.963,,,,20100624,220322,1.00 EF9D1405BB91663C,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20100624,163900,20100629,20000.00,112.200,3.415,,,,20100624,220322,1.00 6FCFDE4888AB1FD7,P,797646MK9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.000,20180615,,,20100624,163900,20100629,10000.00,104.022,3.418,,,,20100624,220322,1.00 C8BA9E7B66BA3B55,P,83412PAJ1,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B,20060912,5.000,20150801,,,20100624,163900,20100629,175000.00,114.195,2.048,,,,20100624,220322,1.00 6DC8348B8F0ED332,P,900190ER6,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20200101,,,20100624,163900,20100629,25000.00,106.550,4.159,,,,20100624,220322,1.00 AC4147C81248C866,S,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100624,164000,20100629,25000.00,107.700,3.460,,,,20100624,220322,1.00 A83D3B2A74C21C2B,D,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20190801,,,20100624,163000,20100701,1MM+,64.307,,,,Y,20100624,220322,1.00 7E67C9225B01F57F,P,5758276M7,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20141101,,,20100624,115700,20100628,250000.00,115.777,1.713,,,,20100624,220322,1.00 6F39F7917D587C8B,S,919261CK1,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20200201,,,20100624,163407,20100701,150000.00,105.611,5.150,,,,20100624,220322,1.00 93010C0CF391190C,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100624,163800,20100629,20000.00,53.750,4.180,,,,20100624,220322,1.00 8F92CABDE4E1BA5B,P,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100624,163955,20100629,160000.00,103.723,3.337,,,,20100624,220322,1.00 A4AB4591C7E2B93E,P,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100624,163618,20100629,300000.00,108.575,1.883,,,,20100624,220322,1.00 5B833BCC3BB12073,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,164015,20100706,25000.00,102.250,6.990,,,,20100624,220322,1.00 92B030FB3BECD9DA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164018,20100714,5000.00,101.941,6.100,,,,20100624,220322,1.00 A9D3B3679F3DAF29,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,163750,20100629,25000.00,116.250,,,,,20100624,220322,1.00 E2DA36BD7320A8AD,D,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,163949,20100629,25000.00,104.104,,,,,20100624,220322,1.00 282C8D01AA1C8B68,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100624,160055,20100720,150000.00,98.031,4.530,,,,20100624,220322,1.00 2A3C52ACD6AAA551,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,163000,20100630,250000.00,17.112,6.625,,,,20100624,220322,1.00 AD2CC6785E5B5C00,S,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100624,163935,20100629,20000.00,107.776,2.576,,,,20100624,220322,1.00 37B2180D9DCA3FC5,P,34679TCY9,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.200,20290901,,,20100624,163953,20100629,45000.00,96.262,5.518,,,,20100624,220322,1.00 BFB09BEBEF91B501,P,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100624,164024,20100629,1MM+,111.678,0.939,,,,20100624,220322,1.00 F4E7426916DC4C51,D,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20290801,,,20100624,163000,20100701,500000.00,29.177,,,,Y,20100624,220322,1.00 C6F734244842691C,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,163900,20100629,75000.00,103.084,,,,,20100624,220322,1.00 1CD3337D5FFD98A1,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100624,164015,20100629,50000.00,107.903,3.194,,,,20100624,220322,1.00 42023A96C5364CAB,P,483836QD7,KANE COOK & DU PAGE CNTYS ILL REF,20100401,2.000,20110101,,,20100624,163953,20100629,150000.00,100.402,1.200,,,,20100624,220322,1.00 C52B07C631283E4D,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100624,163914,20100629,75000.00,103.209,,,,,20100624,220322,1.00 BF8A8F1164E34AE7,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20100624,163300,20100629,5000.00,82.250,,,,,20100624,220322,1.00 5886CBD5E8EF5FA1,D,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20100624,163532,20100629,5000.00,82.265,,,,,20100624,220322,1.00 8AD47C76C3D2F1A2,D,363334D34,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20100815,,,20100624,163809,20100629,885000.00,100.579,,,,,20100624,220322,1.00 D1FDF9D118D785E5,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100624,163732,20100629,15000.00,104.388,,S,,,20100624,220322,1.00 C3E88FC2083D555C,D,34679TCY9,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.200,20290901,,,20100624,163953,20100629,45000.00,96.490,,,,,20100624,220322,1.00 5F5D214ACBB9FEAB,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100624,163703,20100629,10000.00,73.188,,,,,20100624,220322,1.00 7B9FA0F7D5772EEA,D,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100624,163935,20100629,20000.00,106.635,,,,,20100624,220322,1.00 541E4956C6BD7255,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,,,20100624,163000,20100701,1MM+,16.838,,,,Y,20100624,220322,1.00 795CC6B9C7378784,D,051820BY3,AURORA MINN INDPT SCH DIST NO MESABI EAST SCHS-BLDG-A,20070301,5.000,20160201,,,20100624,163518,20100629,25000.00,112.434,,,,,20100624,220322,1.00 ABB55D840EEF0131,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100624,164022,20100629,10000.00,87.270,6.636,,,,20100624,220322,1.00 FCFF7EE47AE34C1A,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100624,163941,20100629,50000.00,105.320,,S,,,20100624,220322,1.00 BCEE2F75CE0FBF0D,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,164000,20100701,1MM+,98.867,7.442,,,,20100624,220322,1.00 B1E72A5C5BE9B7AC,P,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100624,163800,20100629,30000.00,99.875,2.048,,,,20100624,220322,1.00 962D325FD82E8679,D,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100624,163738,20100629,50000.00,98.000,,,,,20100624,220322,1.00 08F91E318C35AF3C,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,,20260801,,,20100624,163815,20100629,65000.00,40.234,5.740,,,,20100624,220322,1.00 3FEBD967A150791B,D,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100624,163800,20100630,500000.00,98.362,,,,,20100624,220322,1.00 2D33651649D8290E,D,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100624,163706,20100629,1000000.00,113.007,,S,,,20100624,220322,1.00 DABCB7B23EB32012,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,163927,20100630,500000.00,16.911,,S,,,20100624,220322,1.00 C8E75B9860F5A411,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100624,164000,20100629,50000.00,101.750,3.506,,,,20100624,220322,1.00 F1E2158A185E5FCD,D,117023BB6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.250,20300601,Y,,20100624,163900,20100630,250000.00,97.731,,,,,20100624,220322,1.00 A13EFE02700E8326,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164042,20100714,15000.00,101.900,6.104,,,,20100624,220322,1.00 7C13AFD295C6CAC3,P,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100624,164044,20100629,20000.00,86.000,5.757,,,,20100624,220322,1.00 3F7F3C15BF24C450,S,759911PT1,REGIONAL TRANSN AUTH ILL ,20000601,6.500,20260701,,,20100624,163937,20100629,5000.00,112.461,5.333,,,,20100624,220322,1.00 624BAB5ED214588B,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,164021,20100629,100000.00,104.719,4.387,,,,20100624,220322,1.00 032CD4055C952C69,P,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20100624,164000,20100629,25000.00,107.200,3.567,,,,20100624,220322,1.00 F98D11E558672A12,S,677520J82,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20120915,,,20100624,163952,20100629,100000.00,102.548,1.080,,,,20100624,220322,1.00 056989871F01BA42,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,164004,20100630,100000.00,17.112,6.625,,,Y,20100624,220322,1.00 C77261FE52FC1ED5,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100624,164011,20100701,15000.00,100.500,4.924,,,,20100624,220322,1.00 C7EC72F631864435,P,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100624,163700,20100629,55000.00,99.250,7.312,,,,20100624,220322,1.00 49B45814E5619C0D,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20100624,164000,20100629,10000.00,115.731,2.606,,,,20100624,220322,1.00 57BDD68C52106869,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,163958,20100629,10000.00,127.050,2.406,,,,20100624,220322,1.00 56E3371620B3D5EC,P,129271LD2,CALEDONIA MICH CMNTY SCHS REF,20030206,5.000,20130501,,,20100624,163707,20100629,70000.00,108.575,1.883,,,,20100624,220322,1.00 FE456795430ABA1B,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100624,164048,20100629,10000.00,100.000,3.999,,,,20100624,220322,1.00 18C5B87789D2B7F4,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,164021,20100629,100000.00,104.619,,,,,20100624,220322,1.00 8808B0AFED7D93A9,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100624,145316,20100629,50000.00,98.515,,,,,20100624,220322,1.00 665BAB77E54E0132,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100624,164009,20100629,20000.00,95.500,4.805,,,,20100624,220322,1.00 F874834B55799905,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100624,163700,20100629,200000.00,109.562,,,,,20100624,220322,1.00 DF6BBF2C28D779A3,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100624,164038,20100629,15000.00,100.955,5.300,,,,20100624,220322,1.00 882F159B76ACB528,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100624,163950,20100629,25000.00,98.510,,,,,20100624,220322,1.00 3F202E6D35DB17CF,S,408144DL4,HAMILTON WENHAM MASS REGL SCH REF,20090815,2.000,20120501,,,20100624,163935,20100629,50000.00,101.817,1.000,,,,20100624,220322,1.00 608D9C4B13B637AE,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100624,163950,20100629,25000.00,98.100,4.660,,,,20100624,220322,1.00 A58B0ADFA1BB12F1,D,392442YA1,GREECE N Y PUB IMPT,20060815,4.250,20350901,,,20100624,163202,20100629,40000.00,95.151,,P,,,20100624,220322,1.00 7F725930FAEF2123,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,163210,20100629,125000.00,100.730,,P,,,20100624,220322,1.00 2AB9F94B0F350296,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,164056,20100701,250000.00,100.000,5.000,,,,20100624,220322,1.00 FFDD84BF1E66EFE4,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100624,164058,20100629,30000.00,101.020,4.849,,,,20100624,220322,1.00 FB743B107A55198C,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100624,163214,20100629,50000.00,100.731,,P,,,20100624,220322,1.00 CF1ED548CFF43727,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100624,163219,20100629,60000.00,98.000,,P,,,20100624,220322,1.00 511421CD64866589,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100624,163223,20100629,50000.00,100.850,,P,,,20100624,220322,1.00 99B71295BCE25D9A,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100624,163228,20100629,30000.00,96.760,,P,,,20100624,220322,1.00 4ED2E8C527455477,D,64966DXQ7,NEW YORK N Y SER G,20041221,4.750,20341201,,,20100624,163235,20100629,50000.00,100.828,,P,,,20100624,220322,1.00 7A492D751EE44C16,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100624,163240,20100629,40000.00,98.040,,P,,,20100624,220322,1.00 1186CBD28DE108FB,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100624,163250,20100629,95000.00,98.340,,P,,,20100624,220322,1.00 BB4E07E72907DD9A,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100624,163255,20100629,40000.00,98.160,,P,,,20100624,220322,1.00 1FA45EE8E5A08DCA,D,73358TCR0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20340715,,,20100624,163318,20100629,25000.00,101.537,,P,,,20100624,220322,1.00 36CF8F7867EBAF19,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100624,163327,20100629,50000.00,99.100,,P,,,20100624,220322,1.00 BBF043D9C4078C1C,P,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100624,164024,20100629,85000.00,103.000,4.490,,,,20100624,220322,1.00 C66005B846DCFA03,P,35586HAK6,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,4.500,20140401,,,20100624,163840,20100629,25000.00,108.500,2.132,,,,20100624,220322,1.00 85CA741E50DA44A3,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100624,163331,20100629,35000.00,98.185,,P,,,20100624,220322,1.00 CA93E548D9E19780,D,762123DY0,RHINEBECK N Y CENT SCH DIST ,20050715,4.375,20340615,,,20100624,163335,20100629,65000.00,97.126,,P,,,20100624,220322,1.00 201A56435D2310B3,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100624,163340,20100629,25000.00,97.100,,P,,,20100624,220322,1.00 195863BD4E08C44A,D,947491CM6,WEBB N Y PUB IMPT,20061001,4.500,20350401,,,20100624,163344,20100629,35000.00,97.400,,P,,,20100624,220322,1.00 7D5BC94460D81BDB,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100624,163959,20100629,50000.00,100.450,,,,,20100624,220322,1.00 84C255310083F231,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164108,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 23D5A7EF0953E283,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100624,164024,20100625,100000.00,88.000,5.927,,,,20100624,220322,1.00 7B44751E6D6B6C01,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100624,163900,20100629,50000.00,100.325,4.009,,,,20100624,220322,1.00 CB24129CF4221816,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100624,164030,20100629,100000.00,97.250,4.454,,,,20100624,220322,1.00 C3EF36CD5F18C3D3,P,416414U99,HARTFORD CONN ,20040715,5.000,20190815,,,20100624,164033,20100625,145000.00,105.000,3.308,,,,20100624,220322,1.00 1379861537D8314D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,164046,20100630,50000.00,99.750,5.141,,,Y,20100624,220322,1.00 4CC0082FB18181BD,S,416414U99,HARTFORD CONN ,20040715,5.000,20190815,,,20100624,164052,20100625,100000.00,106.500,2.820,,,,20100624,220322,1.00 53ED8322C1EF096B,S,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100624,164000,20100629,20000.00,96.299,4.641,,,,20100624,220322,1.00 44CFF098211FC1F9,S,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100624,164109,20100701,25000.00,104.404,0.577,,,,20100624,220322,1.00 6D63B5CF6517EA76,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,164052,20100629,50000.00,101.000,5.864,,,,20100624,220322,1.00 DC9E62645C14EFBD,D,03388SAQ7,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.750,20190201,,,20100624,163949,20100629,25000.00,101.823,,S,,,20100624,220322,1.00 C41167D3DBCC9A86,S,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,Y,,20100624,163639,20100629,25000.00,101.255,3.070,,,,20100624,220322,1.00 9E77B804C2A32380,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,163953,20100630,500000.00,15.837,,S,,,20100624,220322,1.00 B2F9E5E4F45C5821,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,163959,20100629,425000.00,109.922,,P,,,20100624,220322,1.00 55722264D50F4A6D,D,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,164001,20100629,25000.00,104.429,,,,,20100624,220322,1.00 D53866561A07D192,D,2500926H1,DES MOINES IOWA SER D,20100625,3.250,20210601,Y,,20100624,163700,20100625,25000.00,101.005,,,,,20100624,220322,1.00 97D2BC6D9C5C8756,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,164119,20100629,5000.00,100.125,4.477,,,,20100624,220322,1.00 7A07A17CA96322DF,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100624,164026,20100629,75000.00,102.700,5.345,,,,20100624,220322,1.00 CB8A7AD8C190B948,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100624,164104,20100629,1000000.00,92.227,5.340,,,,20100624,220322,1.00 292733B0F0F380DC,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100624,164104,20100629,25000.00,99.576,3.540,,,,20100624,220322,1.00 3EF740970B1A9A5F,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100624,163955,20100629,160000.00,103.723,,,,,20100624,220322,1.00 0BB33F0D99595B45,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100624,163932,20100629,50000.00,86.914,,S,,,20100624,220322,1.00 0A753112CBAABE85,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,140000,20100630,100000.00,99.750,5.141,,,Y,20100624,220322,1.00 04EB6DCDC8D7A30C,S,68607KKS7,OREGON ST BD BK REV SPL PUB WKS FD-SER A ,19960815,5.500,20160101,,,20100624,163923,20100629,5000.00,98.704,5.778,,,,20100624,220322,1.00 5C67897FCB85F766,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,164021,20100629,100000.00,104.559,,,,,20100624,220322,1.00 4405FB7AD711869F,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20100624,164019,20100629,100000.00,104.619,,,,,20100624,220322,1.00 92ADE1DF99CBA243,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,200000.00,99.500,5.411,,,,20100624,220322,1.00 8D507238A5258880,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,163000,20100630,1MM+,17.112,6.625,,,,20100624,220322,1.00 8D39CBA3D092FD5B,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164050,20100629,50000.00,127.050,2.406,,,,20100624,220322,1.00 1D2FE403B66E7B7B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 BB52E1E11DF7C74F,S,46613PJF4,JEA FLA WTR & SWR SYS REV REF-SER B-AMBAC TCRS-BNY,20040408,4.375,20341001,,,20100624,164014,20100629,25000.00,97.275,4.561,,,,20100624,220322,1.00 391C139F7F101A28,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,163000,20100630,250000.00,17.112,6.625,,,,20100624,220322,1.00 72E33A7541A12ECD,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100624,163838,20100713,460000.00,99.800,,,,,20100624,220322,1.00 D3ECCA9AADE806BF,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,163937,20100630,750000.00,14.907,,,,Y,20100624,220322,1.00 5208C9F47FE7C607,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100624,164015,20100629,25000.00,100.000,,S,,,20100624,220322,1.00 34C797AEDB05B51F,D,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100624,163308,20100629,20000.00,97.350,,P,,,20100624,220322,1.00 EBE31C11E01582BB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 96CCB5C0F556CA24,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 3E0E12A9B7BAA41B,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100624,164116,20100629,100000.00,100.000,4.499,,,,20100624,220322,1.00 EC2C8BEDB5BA9259,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20100624,164100,20100629,100000.00,101.220,5.333,,,,20100624,220322,1.00 C4B4457F3E03BA0B,D,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100624,163800,20100629,30000.00,99.875,,,,,20100624,220322,1.00 6596A1B58A5E403D,S,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20100624,164127,20100629,10000.00,108.250,3.905,,,,20100624,220322,1.00 03AAD0F09E731C4D,S,117023AY7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20200601,Y,,20100624,163900,20100630,250000.00,112.566,3.490,,,,20100624,220322,1.00 8C68CF3211647864,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,164132,20100706,10000.00,102.250,6.990,,,,20100624,220322,1.00 CCECF84A8D939E66,P,672523DV6,OAKLAND CNTY MICH ECONOMIC DEV VAR-OAKLAND UNIV FNDTN PROJ,19980924,,20230901,,,20100624,144337,20100625,1000000.00,100.000,0.000,,,,20100624,220322,1.00 3051DD3AB408C36A,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100624,164058,20100625,50000.00,90.125,5.750,,,,20100624,220322,1.00 EBABBB6E4B96E7B3,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100624,164058,20100629,50000.00,100.500,4.892,,,,20100624,220322,1.00 C91DB49E00588A3F,P,617307CJ0,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,5.000,20190801,,,20100624,133040,20100629,20000.00,109.590,3.462,,,,20100624,220322,1.00 F941A84CE5F12D78,P,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20100624,164024,20100629,25000.00,90.230,5.556,,,,20100624,220322,1.00 6BCB8045549AD292,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164053,20100629,25000.00,109.000,4.013,,,,20100624,220322,1.00 B9CDC533B3DE69B0,S,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20100624,164141,20100629,50000.00,94.855,2.600,,,,20100624,220322,1.00 CF96288AF8337902,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164144,20100714,10000.00,101.941,6.100,,,,20100624,220322,1.00 46C226FBD3E162E4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164144,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 316A58676284E1D5,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100624,164136,20100629,5000.00,98.010,6.551,,,,20100624,220322,1.00 8AA960126025DF24,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,,,20100624,163000,20100701,1MM+,15.644,,,,Y,20100624,220322,1.00 30FD2FA103EF3A9B,D,344630LG1,FONTANA CALIF SPL TAX CMNTY FAC DIST 22-SIERRA HILLS,20040826,5.350,20170901,,,20100624,163720,20100629,25000.00,98.680,,S,,,20100624,220322,1.00 A247E886EE9C4615,D,269422AY7,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.750,20301201,,,20100624,164024,20100629,25000.00,90.560,,,,,20100624,220322,1.00 46B944F80A59A66E,P,088023FQ4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.500,20130801,,,20100624,163946,20100629,25000.00,106.700,1.240,,,,20100624,220322,1.00 A6A46CAFE6DE0AC6,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,164057,20100630,100000.00,17.112,6.625,,,Y,20100624,220322,1.00 6FB5E53DCB8A7452,S,60416HSC9,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7E,20100629,5.000,20191001,Y,,20100624,164100,20100629,85000.00,106.669,4.125,,,,20100624,220322,1.00 ABF8282D4E2B87CC,S,568053CE0,MARINA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-MARINA LANDING,20010730,5.750,20130902,,,20100624,164106,20100629,25000.00,100.700,5.504,,,,20100624,220322,1.00 7C1CE85C650388DD,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100624,160459,20100629,50000.00,101.938,7.227,,,,20100624,220322,1.00 D2456FC1B076C08B,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100624,160913,20100629,50000.00,104.500,7.562,,,,20100624,220322,1.00 7BE60A1A3000FFCE,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100624,162448,20100629,50000.00,106.500,7.059,,,,20100624,220322,1.00 B317B73EABC29D34,S,416414U99,HARTFORD CONN ,20040715,5.000,20190815,,,20100624,164117,20100625,45000.00,106.500,2.820,,,,20100624,220322,1.00 88E8F09FCED20638,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,163928,20100629,100000.00,106.498,3.000,,,,20100624,220322,1.00 07A54672ECD109FC,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100624,164142,20100629,100000.00,100.000,4.499,,,,20100624,220322,1.00 2CA0100BE269432B,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20100624,164100,20100629,100000.00,101.320,5.319,,,,20100624,220322,1.00 C747D6A3DBE887E9,S,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,164100,20100629,50000.00,100.000,3.350,,,Y,20100624,220322,1.00 0FC9FD4EAE509F00,S,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100624,164148,20100629,25000.00,112.506,2.767,,,,20100624,220322,1.00 E8DAEFBB5AD72166,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100624,164119,20100629,35000.00,95.400,5.356,,,,20100624,220322,1.00 AE265500168136B1,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100624,160000,20100629,50000.00,100.815,7.621,,,,20100624,220322,1.00 D663A9F836F6116E,S,899116AH0,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.250,20300801,Y,,20100624,160225,20100630,50000.00,101.186,8.128,,,,20100624,220322,1.00 449A0151B84307B1,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100624,164100,20100629,10000.00,116.774,2.748,,,,20100624,220322,1.00 1724452F3932CD36,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,340000.00,99.750,5.141,,,,20100624,220322,1.00 F9F870B5C170B698,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100624,164054,20100629,60000.00,106.390,,S,,,20100624,220322,1.00 176DACC1D345F111,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100624,164150,20100629,10000.00,108.090,5.639,,,,20100624,220322,1.00 B3B45759CD890C5A,S,644684AH5,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTR WKS PJ-A,20051020,4.700,20351001,,,20100624,164150,20100629,20000.00,88.500,5.551,,,,20100624,220322,1.00 72AFCC81061FFBE6,P,857535MR6,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG,20040501,4.000,20140701,,,20100624,164156,20100629,10000.00,107.210,2.113,,,,20100624,220322,1.00 98C4415AC94EF1FD,P,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20100624,161631,20100629,50000.00,92.895,3.638,,,,20100624,220322,1.00 D95DDBDBBAFC7273,D,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20100624,161631,20100629,50000.00,93.125,,,,,20100624,220322,1.00 C6766AFE138C9366,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164125,20100629,50000.00,127.050,2.406,,,,20100624,220322,1.00 8C9DE39D7FCF3E5F,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100624,164148,20100629,50000.00,89.846,5.982,,,,20100624,220322,1.00 355BFD888017D9FE,S,705655PC6,PELHAM ALA WTS-SER A,20061201,4.500,20151101,,,20100624,164117,20100628,700000.00,109.939,2.500,,,,20100624,220322,1.00 66D7A6393F8CF093,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100624,164058,20100625,50000.00,90.125,5.750,,,,20100624,220322,1.00 F8129AE7AE24A90F,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100624,164148,20100629,50000.00,86.846,,,,,20100624,220322,1.00 1A2213FEB1097CE4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164203,20100714,20000.00,101.941,6.100,,,,20100624,220322,1.00 E1A737E5A954459A,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100624,164202,20100629,25000.00,106.045,4.244,,,,20100624,220322,1.00 9214FC8FF5B90CEC,P,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20100624,163400,20100630,90000.00,97.500,4.207,,,,20100624,220322,1.00 BC58CEC17E454257,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164134,20100629,25000.00,109.000,4.013,,,,20100624,220322,1.00 E6437E876AD9156D,D,082208BZ1,BENNETTSVILLE S C COMBINED REF & IMPT,20040301,4.250,20230201,,,20100624,163448,20100629,20000.00,95.049,,,,,20100624,220322,1.00 38F9C4AA98F9FCE8,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20100624,164202,20100629,25000.00,105.920,,,,,20100624,220322,1.00 AE0676C4D23D7F9B,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,164204,20100701,10000.00,101.250,5.139,,,,20100624,220322,1.00 0E139293D3DB131E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100624,164117,20100629,50000.00,85.878,,,,,20100624,220322,1.00 DA7508ED58B0B220,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100624,164133,20100629,50000.00,100.500,4.892,,,,20100624,220322,1.00 2819929AB729B485,D,649787U48,NEW YORK ST SER A,20060329,3.500,20120315,,,20100624,163700,20100629,25000.00,104.429,,,,,20100624,220322,1.00 C501D136E6566757,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100624,164156,20100629,30000.00,107.903,3.194,,,,20100624,220322,1.00 BED8347F3F18F066,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100624,164200,20100629,40000.00,100.916,5.098,,,,20100624,220322,1.00 F6EC729DC4B341F5,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100624,164209,20100629,75000.00,115.264,1.400,,,,20100624,220322,1.00 A87A8156317D720D,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100624,164100,20100629,40000.00,98.541,,,,,20100624,220322,1.00 C3E73B025F295FB0,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100624,163700,20100629,1MM+,101.408,4.750,,,,20100624,220322,1.00 0C5DCAEE4765CA35,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,164029,20100630,1000000.00,98.400,5.356,,,,20100624,220322,1.00 765455BFDD3CEDA5,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100624,164215,20100629,15000.00,99.500,4.534,,,,20100624,220322,1.00 934DD54339AD592A,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100624,163949,20100629,80000.00,113.521,1.509,,,,20100624,220322,1.00 88DC767FDD0E2995,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,164138,20100630,50000.00,99.750,5.141,,,Y,20100624,220322,1.00 B388A091D4BE0B40,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100624,162613,20100629,20000.00,99.290,4.552,,,,20100624,220322,1.00 A08CBF6A137448FC,S,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100624,164141,20100629,10000.00,107.659,1.127,,,,20100624,220322,1.00 D72F085780A8B21B,S,4765752M6,JERSEY CITY N J REF-TAXABLE-QUAL PENSION-SER C,20060330,5.510,20180901,,,20100624,164143,20100629,20000.00,102.679,5.104,,,,20100624,220322,1.00 D472EBBEDDD37B84,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,164153,20100629,15000.00,97.280,5.192,,,,20100624,220322,1.00 CB694D26B06FF75A,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100624,164200,20100629,250000.00,99.626,5.160,,,,20100624,220322,1.00 953A9D9D54508D47,P,648470BM3,NEW RIV VY REGL JAIL AUTH VA GRANT ANTIC NTS,20080515,4.000,20110401,,,20100624,164210,20100629,100000.00,100.000,3.993,,,,20100624,220322,1.00 39C21343695B68E3,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20100624,164008,20100629,100000.00,94.658,4.922,,,,20100624,220322,1.00 B1BF8C93E62E8C99,D,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100624,160400,20100629,30000.00,114.195,,,,,20100624,220322,1.00 F490F0061379F434,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100624,164148,20100629,50000.00,86.846,,,,,20100624,220322,1.00 1CAA2A15B769333A,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100624,164141,20100629,10000.00,107.198,,,,,20100624,220322,1.00 AFB21BFC89262A8E,D,79740AAY2,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,4.875,20141201,,,20100624,163729,20100629,100000.00,100.463,,S,,,20100624,220322,1.00 BDB31442D231B0F0,D,9277804U7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.625,20290901,,,20100624,163521,20100629,330000.00,101.758,,,,,20100624,220322,1.00 6DBB2B83D79213D9,S,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100624,164203,20100629,20000.00,101.445,5.746,,,,20100624,220322,1.00 439E21D1CD82384F,S,481718XF6,JUNEAU ALASKA CITY & BORO SCH-SER A,20080709,4.000,20110601,,,20100624,163841,20100629,200000.00,103.121,0.601,,,,20100624,220322,1.00 CBB064BCCACD9907,S,216592FV2,COON RAPIDS MINN MULTIFAMILY HSG-TRALEE TERRACE APTS,20100628,3.500,20180601,Y,,20100624,163700,20100628,30000.00,100.000,3.500,,,Y,20100624,220322,1.00 82749C036F89C475,P,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100624,164116,20100629,250000.00,101.915,3.502,,,,20100624,220322,1.00 3CB830A48EDD537F,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,164222,20100701,10000.00,100.000,5.000,,,,20100624,220322,1.00 85B6815B16A60D16,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,164225,20100706,10000.00,102.250,6.990,,,,20100624,220322,1.00 7E145C747865DCF9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164226,20100714,30000.00,102.206,6.550,,,,20100624,220322,1.00 CC22440F9135FB2F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164228,20100714,5000.00,101.941,6.100,,,,20100624,220322,1.00 8365C40BFAFA2973,S,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20100624,164229,20100629,15000.00,103.600,1.103,,,,20100624,220322,1.00 059DBEB8F0F6BA58,P,64985FVC2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.800,20140115,,,20100624,164122,20100629,25000.00,99.500,5.957,,,,20100624,220322,1.00 85C37EA0592D102B,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100624,164153,20100625,50000.00,100.000,4.999,,,,20100624,220322,1.00 6A067FA5F38DF453,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100624,164155,20100629,100000.00,99.824,5.012,,,,20100624,220322,1.00 B98DDE5ACD179158,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100624,164200,20100630,50000.00,101.935,4.260,,,,20100624,220322,1.00 6239FD39ACB98743,S,686543RQ4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20260701,Y,,20100624,164200,20100630,15000.00,99.935,4.506,,,,20100624,220322,1.00 AABD323160B10004,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20100624,163304,20100629,35000.00,111.511,,,,,20100624,220322,1.00 31C52D548FE7ED1D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,164016,20100630,1000000.00,98.428,,P,,,20100624,220322,1.00 8827835BA15C46B1,D,64985FVC2,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-C,19960601,5.800,20140115,,,20100624,164122,20100629,25000.00,100.769,,,,,20100624,220322,1.00 C2B471CD24B55788,D,741701XW1,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20180915,,,20100624,163500,20100629,10000.00,110.600,,,,,20100624,220322,1.00 82BA7758365164E6,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100624,164235,20100629,25000.00,99.000,5.063,,,,20100624,220322,1.00 EB44CDF010CF24E1,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100624,164232,20100629,5000.00,100.000,4.654,,,,20100624,220322,1.00 6971260A202B7FB5,S,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100624,164234,20100629,10000.00,100.000,4.654,,,,20100624,220322,1.00 D42157A239AF44D8,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100624,164137,20100629,65000.00,99.900,5.006,,,,20100624,220322,1.00 3F656D9925A324EA,D,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100624,163417,20100629,25000.00,109.829,,,,,20100624,220322,1.00 A3DF1AADA87EF7CA,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20100624,164124,20100629,155000.00,115.226,1.980,,,,20100624,220322,1.00 C1A84AAB6712999F,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,164242,20100629,50000.00,101.000,8.304,,,,20100624,220322,1.00 7B1EEE64AF225C57,S,762236BQ9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.000,20140615,,,20100624,164224,20100629,300000.00,110.266,1.446,,,,20100624,220322,1.00 0B417A423783E457,S,13063BGM8,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.700,20171201,Y,,20100624,164229,20100629,10000.00,100.600,3.607,,,,20100624,220322,1.00 8125BB11ABD1D63C,P,387883LN9,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.300,20160101,,,20100624,164232,20100629,5000.00,102.943,3.071,,,,20100624,220322,1.00 3495172A4FBA7889,D,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100624,163405,20100629,50000.00,96.104,,,,,20100624,220322,1.00 5F7A7E7A84B42C35,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100624,164242,20100629,50000.00,99.500,,,,,20100624,220322,1.00 C77057231E4BA5D1,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,164205,20100630,25000.00,15.020,6.625,,,Y,20100624,220322,1.00 84E75100D02A4EEA,P,07133ADN9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20161101,,,20100624,164105,20100628,60000.00,109.443,2.297,,,,20100624,220322,1.00 D44A16B578E6194B,S,975179DJ8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20130201,,,20100624,164234,20100629,25000.00,103.173,1.250,,,,20100624,220322,1.00 9CF4C8BE8C4E96B7,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164229,20100629,30000.00,127.050,2.406,,,,20100624,220322,1.00 6000B52826A8AE9B,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100624,164208,20100628,15000.00,94.093,4.750,,,,20100624,220322,1.00 BBA889B864D1B694,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100624,164250,20100629,100000.00,83.696,6.093,,,,20100624,220322,1.00 39C208E96D9A4CFC,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100624,164250,20100629,50000.00,97.200,4.682,,,,20100624,220322,1.00 C4DA37F3BD45A627,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 D091C383E95C6E24,S,933033QE5,WALPOLE MASS MUN PURP LN,20100601,3.000,20220601,,,20100624,164210,20100629,50000.00,98.146,3.188,,,,20100624,220322,1.00 DD9681596DCAAD3E,D,04777LAZ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20140901,,,20100624,164116,20100629,250000.00,101.915,,,,,20100624,220322,1.00 D28261EACB33E846,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100624,164034,20100629,50000.00,98.366,,S,,,20100624,220322,1.00 54608E2689D9800B,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100624,164124,20100629,25000.00,99.476,,,,,20100624,220322,1.00 F7C94879F09C7AA3,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100624,164250,20100629,100000.00,84.116,,,,,20100624,220322,1.00 E8E09AD9FFA8DD31,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,164046,20100629,45000.00,98.780,,S,,,20100624,220322,1.00 29EBD816AEB2FCA4,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100624,164117,20100629,10000.00,100.580,,S,,,20100624,220322,1.00 08406B50730DE32F,D,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100624,164103,20100629,100000.00,108.954,,S,,,20100624,220322,1.00 1B2B6FCC523554CB,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,Y,,20100624,164000,20100630,25000.00,108.288,1.800,,,,20100624,220322,1.00 7282CED3A79E149C,D,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20100624,163427,20100629,50000.00,93.500,,S,,,20100624,220322,1.00 7F2B6B8B169FF41C,D,225165CT4,CRAWFORDSVILLE IND SCH BLDG CAP APPREC-1ST MTG,19901002,0.000,20120715,,,20100624,163505,20100629,50000.00,93.250,,P,,,20100624,220322,1.00 6627521272964F0F,D,238838KG0,DAVIS CALIF JT UNI SCH DIST NO 2,20010718,5.000,20210815,,,20100624,163530,20100629,75000.00,97.780,,P,,,20100624,220322,1.00 559915981926DE6B,D,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100624,164235,20100708,200000.00,98.096,,,,,20100624,220322,1.00 3E2FBFE02F37C91E,D,421290X85,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20170801,,,20100624,163000,20100701,415000.00,74.083,,,,Y,20100624,220322,1.00 C73051B3B3A8611F,P,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100624,164258,20100629,1000000.00,97.290,4.526,,,,20100624,220322,1.00 480520C605043A44,S,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,164300,20100701,10000.00,104.408,4.119,,,,20100624,220322,1.00 1C00A06118C91F55,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100624,164200,20100629,250000.00,99.700,5.153,,,,20100624,220322,1.00 4ABFFCDF58082960,S,523523JB5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20191001,,,20100624,164257,20100629,10000.00,104.514,4.037,,,,20100624,220322,1.00 7790EDF85735E04F,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20100624,164227,20100629,30000.00,104.905,4.310,,,,20100624,220322,1.00 AEFC3516654F75A3,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100624,163921,20100629,15000.00,93.900,4.983,,,,20100624,220322,1.00 1341CF719BB269CD,S,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,Y,,20100624,164200,20100629,30000.00,100.000,4.049,,,Y,20100624,220322,1.00 249721BE21F58E10,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100624,164258,20100629,1000000.00,97.778,,,,,20100624,220322,1.00 9B075A03BD7F726C,D,64603RSL2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20260301,,,20100624,164300,20100701,10000.00,103.407,,,,,20100624,220322,1.00 7F22A5133599298C,D,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100624,163323,20100629,65000.00,101.770,,P,,,20100624,220322,1.00 69BA12ACF284D632,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,,,20100624,164310,20100629,5000.00,100.000,4.249,,,,20100624,220322,1.00 1028B84D6F4E7B2A,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,164304,20100701,600000.00,100.100,6.782,,,,20100624,220322,1.00 5ED3CD9B31141F1C,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100624,164302,20100629,50000.00,97.500,5.183,,,,20100624,220322,1.00 119D69D9ED3DBCCE,P,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20100624,164133,20100624,150000.00,112.625,3.365,,,,20100624,220322,1.00 DC6E06B0A4D76DE2,S,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100624,164301,20100629,100000.00,104.347,3.414,,,,20100624,220322,1.00 D138C0E0C571805C,S,791526EE2,ST LOUIS CNTY MO SPL OBLIG PAGE-OLIVE CONNECTOR-SER H,20100629,2.000,20131201,Y,,20100624,164054,20100629,50000.00,101.326,1.600,,,,20100624,220322,1.00 26717A822DB4A6AB,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100624,164309,20100629,50000.00,101.867,4.660,,,,20100624,220322,1.00 50A4BB351EBD968C,S,523523JB5,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20191001,,,20100624,164309,20100629,10000.00,104.514,4.037,,,,20100624,220322,1.00 18DE5FC5504F7D33,P,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100624,164259,20100629,175000.00,98.289,5.113,,,,20100624,220322,1.00 22E41E2A87E4E2F8,D,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100624,164309,20100629,50000.00,102.367,,,,,20100624,220322,1.00 3C9CDD2F5C344AFB,S,677658TG1,OHIO ST WTR DEV AUTH REV SAFE WTR SER III,19840701,9.000,20101201,,,20100624,164301,20100629,10000.00,102.410,3.193,,,,20100624,220322,1.00 56137D85D0A8DF50,P,0118322H4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.400,20271201,,,20100624,164306,20100629,20000.00,95.143,4.815,,,,20100624,220322,1.00 59704718F9CD498E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,164315,20100629,10000.00,99.850,4.510,,,,20100624,220322,1.00 E26CB7DD7F431B8B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164316,20100714,10000.00,101.900,6.104,,,,20100624,220322,1.00 623367BF9EE871C2,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100624,164318,20100629,15000.00,100.625,4.388,,,,20100624,220322,1.00 97DC7614757333DD,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100624,164319,20100629,15000.00,103.000,4.357,,,,20100624,220322,1.00 88BA81D49E1EC83D,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,164319,20100629,15000.00,100.839,3.900,,,,20100624,220322,1.00 F2F03C0FD679679C,S,885482BK4,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.625,20320601,Y,,20100624,164319,20100629,15000.00,100.639,4.543,,,,20100624,220322,1.00 91E078E6790B7732,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100624,164319,20100629,15000.00,104.100,4.278,,,,20100624,220322,1.00 D8F7FB06E51FFBD1,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100624,164319,20100629,20000.00,101.400,4.320,,,,20100624,220322,1.00 DB84B31EACBFD0BA,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100624,164315,20100629,100000.00,79.836,6.808,,,,20100624,220322,1.00 9EED4AE1E7A19A5B,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100624,164311,20100629,35000.00,104.730,,,,,20100624,220322,1.00 34BCD94AFEFDE9D5,S,514288JV2,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20190401,,,20100624,164305,20100629,20000.00,107.903,3.194,,,,20100624,220322,1.00 EC036913DBF62928,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,164308,20100629,25000.00,97.517,4.988,,,,20100624,220322,1.00 F041B71B39C0534F,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100624,164301,20100629,10000.00,105.777,3.169,,,,20100624,220322,1.00 474C260DC2098973,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100624,164301,20100629,10000.00,105.777,3.169,,,,20100624,220322,1.00 5E3CF0705609314E,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100624,164301,20100629,10000.00,105.777,3.169,,,,20100624,220322,1.00 74AEF3F3BE703D92,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20100624,164301,20100629,5000.00,105.777,3.169,,,,20100624,220322,1.00 43459FCB88215538,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,164233,20100630,25000.00,15.007,6.628,,,Y,20100624,220322,1.00 C4FAFF1C4C37C14A,P,67756BVY3,OHIO ST HIGHER EDL FAC REV ADJ-MED TERM-KENYON COLLEGE PJ,20021210,4.000,20370701,,,20100624,162859,20100629,40000.00,100.227,,,,,20100624,220322,1.00 A7914DAA79A09BBE,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164259,20100629,10000.00,127.050,2.406,,,,20100624,220322,1.00 D689CF04260CEEF2,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100624,164313,20100629,35000.00,103.020,4.521,,,,20100624,220322,1.00 E53F9E5C723D4231,P,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100624,164300,20100629,250000.00,99.000,5.141,,,,20100624,220322,1.00 C137FA4139275948,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,164321,20100629,20000.00,99.850,4.510,,,,20100624,220322,1.00 28C2A54468E3B2C9,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100624,164321,20100629,20000.00,100.750,4.580,,,,20100624,220322,1.00 9D9CA1D83B1AE59D,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,164321,20100701,20000.00,100.000,4.874,,,,20100624,220322,1.00 6378DE21E13A6C9C,D,677658TG1,OHIO ST WTR DEV AUTH REV SAFE WTR SER III,19840701,9.000,20101201,,,20100624,163956,20100629,10000.00,101.160,,P,,,20100624,220322,1.00 31FAD61A1E46AC03,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100624,163956,20100629,20000.00,124.090,,P,,,20100624,220322,1.00 A5686F36EE5558A9,D,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100624,163956,20100629,95000.00,74.000,,P,,,20100624,220322,1.00 F15BD97CD85318AF,D,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100624,164313,20100629,35000.00,101.000,,,,,20100624,220322,1.00 13AC82137DDFA076,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100624,164328,20100629,10000.00,100.000,4.749,,,,20100624,220322,1.00 470598374EE8F4BC,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100624,164316,20100629,50000.00,100.000,5.124,,,,20100624,220322,1.00 CCB311308CEAA06C,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20100624,164053,20100629,100000.00,97.560,,S,,,20100624,220322,1.00 FFC872403FD56D09,D,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20160801,,,20100624,163000,20100701,895000.00,79.390,,,,Y,20100624,220322,1.00 9B1722D1280C4AFC,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20370801,,,20100624,163000,20100701,1MM+,14.532,,,,Y,20100624,220322,1.00 12383E2995EF73E2,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,164329,20100706,10000.00,102.250,6.990,,,,20100624,220322,1.00 94071A2300C90C56,S,346424J39,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20210815,Y,,20100624,164330,20100630,35000.00,66.141,3.750,,,,20100624,220322,1.00 1A274B0C2EEB3968,P,074347NV3,BEAUFORT CNTY S C ,20020301,4.750,20190201,,,20100624,164332,20100629,10000.00,100.540,4.391,,,,20100624,220322,1.00 D42484AEE6E6FFFD,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100624,164248,20100629,165000.00,100.437,3.943,,,,20100624,220322,1.00 89EED8F98058B754,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100624,163720,20100629,115000.00,104.404,0.700,,,,20100624,220322,1.00 ACF02EDBA8EE9391,S,167501YP4,CHICAGO ILL BRD ED ,20000701,5.100,20101201,,,20100624,163942,20100629,300000.00,101.872,0.652,,,,20100624,220322,1.00 D1DAA74E715409FA,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100624,164224,20100629,50000.00,100.551,,S,,,20100624,220322,1.00 1B5A42124483B801,D,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100624,164252,20100629,10000.00,89.940,,P,,,20100624,220322,1.00 ADAA1DFD46E200F8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164339,20100714,10000.00,101.941,6.100,,,,20100624,220322,1.00 4686944CB5041780,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100624,164327,20100629,10000.00,104.759,4.200,,,,20100624,220322,1.00 5B20BF42428470D3,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100624,164026,20100629,75000.00,102.800,,,,,20100624,220322,1.00 EF870C6BA3425114,S,011842NW7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20131001,,,20100624,164200,20100629,350000.00,107.493,2.584,,,,20100624,220322,1.00 6415B516607A9330,P,95123RAQ5,WEST BADEN SPRINGS IND TOWN ,20090521,4.500,20160801,,,20100624,164338,20100629,5000.00,100.000,4.500,,,,20100624,220322,1.00 B1109EBE70B012BC,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100624,163956,20100629,5000.00,103.103,,P,,,20100624,220322,1.00 94E3471C3D7A9E85,P,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100624,164248,20100629,5000.00,86.500,6.935,,,,20100624,220322,1.00 B1997387334AE7F0,P,64970KT56,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20190615,,,20100624,164312,20100629,100000.00,104.410,2.938,,,,20100624,220322,1.00 9CAB7D237FE4C388,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100624,164338,20100629,200000.00,99.000,5.092,,,,20100624,220322,1.00 7AF088FD511952EF,S,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,164335,20100629,10000.00,100.600,3.295,,,,20100624,220322,1.00 90CFD0F310E2EAC9,P,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100624,164335,20100629,10000.00,94.750,5.920,,,,20100624,220322,1.00 BAAA01C95275F7FC,D,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100624,163956,20100629,105000.00,101.245,,P,,,20100624,220322,1.00 FA27D291774619DA,D,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100624,163956,20100629,110000.00,102.064,,P,,,20100624,220322,1.00 4D70FE3CF7344ADE,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,163956,20100629,5000.00,114.687,,P,,,20100624,220322,1.00 3412ABF3252C41CD,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100624,163956,20100629,60000.00,101.051,,P,,,20100624,220322,1.00 AA354BEC8BE1B665,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,163956,20100629,5000.00,114.687,,P,,,20100624,220322,1.00 CDB5319AFF46AEA2,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100624,163956,20100629,5000.00,102.333,,P,,,20100624,220322,1.00 A8160ECAB35EDCA2,D,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20100624,163956,20100629,5000.00,115.300,,P,,,20100624,220322,1.00 6A959614DB89EEE4,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100624,163956,20100629,5000.00,110.000,,P,,,20100624,220322,1.00 B4A46EC4B42484A2,D,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,163956,20100629,5000.00,114.687,,P,,,20100624,220322,1.00 6A3441758B50009A,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100624,164337,20100629,50000.00,103.737,4.196,,,,20100624,220322,1.00 001047E6EC10E5AD,S,8827215L3,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,4.500,20241001,,,20100624,164305,20100629,100000.00,108.379,3.330,,,,20100624,220322,1.00 E5853C231B538141,S,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20100624,164300,20100629,250000.00,99.050,5.133,,,,20100624,220322,1.00 F0E8A1E26945B668,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100624,164300,20100629,200000.00,103.240,4.000,,,,20100624,220322,1.00 33C2AFA7E330DB61,S,011842NW7,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,5.000,20131001,,,20100624,164200,20100629,150000.00,107.493,2.584,,,,20100624,220322,1.00 C4AB6CA6AF76A593,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 5152392F94D568A8,S,119642CP9,BUFFALO MINN ELEC REV SER B,20100609,3.600,20200201,,,20100624,163700,20100629,50000.00,100.000,3.600,,,Y,20100624,220322,1.00 BBE0B3F88897B050,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,1MM+,99.750,5.141,,,,20100624,220322,1.00 08E463949FDB8E2A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100624,164155,20100629,25000.00,100.000,5.249,,,,20100624,220322,1.00 0615E66368719344,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100624,164100,20100629,25000.00,100.591,3.928,,,,20100624,220322,1.00 DED9003E1AF2FFE2,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100624,164251,20100629,15000.00,96.750,4.534,,,,20100624,220322,1.00 7855D01E2AC94FC2,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100624,164300,20100629,40000.00,108.648,3.156,,,,20100624,220322,1.00 06BE570B6F16559D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220322,1.00 2E9B2E13F23ED966,P,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100624,164140,20100624,100000.00,105.900,3.517,,,,20100624,220322,1.00 00B56DDD3FB91865,D,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20150801,,,20100624,163000,20100701,390000.00,84.756,,,,Y,20100624,220322,1.00 E707CA5AD11415BC,D,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100624,162636,20100629,190000.00,34.540,,P,,,20100624,220322,1.00 B011FDA04C47B136,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100624,164303,20100629,30000.00,98.045,,S,,,20100624,220322,1.00 508A8654B0B8C9E3,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100624,164405,20100629,10000.00,100.000,5.122,,,,20100624,220322,1.00 021876138C7085C6,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,164331,20100629,10000.00,95.000,5.128,,,,20100624,220322,1.00 55792140EEA55F95,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100624,164121,20100629,25000.00,99.591,,,,,20100624,220322,1.00 515D414E8169FF0A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100624,164251,20100629,15000.00,97.760,,,,,20100624,220322,1.00 B0FD42189ED5A1EF,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100624,163846,20100629,10000.00,98.000,,,,,20100624,220322,1.00 E0E54148E1D186FA,P,426170JV9,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20270501,,,20100624,164302,20100629,200000.00,111.729,3.449,,,,20100624,220322,1.00 5B21C59D102FE054,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164335,20100629,20000.00,127.050,2.406,,,,20100624,220322,1.00 DC65267D74BF801D,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100624,164318,20100629,15000.00,99.357,5.042,,,,20100624,220322,1.00 BC219308163E9E96,S,79765RFW4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20191101,,,20100624,164359,20100629,30000.00,105.832,0.619,,,,20100624,220322,1.00 9D98461C4237FC73,P,611076BG4,MONROE LA SALES & USE TAX REV ,20020401,4.700,20130701,,,20100624,164401,20100629,10000.00,103.200,3.568,,,,20100624,220322,1.00 E128161048A1B020,D,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100624,164300,20100629,10000.00,99.500,,S,,,20100624,220322,1.00 A73F5DD397E48D78,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100624,164254,20100629,100000.00,84.176,,,,,20100624,220322,1.00 474E064E61CC315D,D,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100624,164255,20100629,100000.00,84.116,,,,,20100624,220322,1.00 6BEA2A44AB2AEFA8,D,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100624,164258,20100629,100000.00,101.972,,,,,20100624,220322,1.00 A40B4672F83AA604,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,16.984,,,,Y,20100624,220322,1.00 BE1B8D40DACBCF01,D,421290X77,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20160801,,,20100624,163000,20100701,250000.00,79.390,,,,Y,20100624,220322,1.00 90FB71C0766471FD,D,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20200801,,,20100624,163000,20100701,500000.00,59.475,,,,Y,20100624,220322,1.00 DABA1BC17688082B,D,421290Z67,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20330801,,,20100624,163000,20100701,1MM+,21.266,,,,Y,20100624,220322,1.00 41AC8393A9E8773F,D,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20150801,,,20100624,163000,20100701,200000.00,84.757,,,,Y,20100624,220322,1.00 DADD060CF75CAF1C,D,421290Y27,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20190801,,,20100624,163000,20100701,500000.00,64.307,,,,Y,20100624,220322,1.00 46E0F74B247B6833,D,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20180801,,,20100624,163000,20100701,500000.00,69.128,,,,Y,20100624,220322,1.00 A8440E0508CD396E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,,,,Y,20100624,220322,1.00 386B754551E5642A,P,864855F71,SUGAR LAND TEX REF,20100601,4.000,20240215,,,20100624,164200,20100629,100000.00,101.912,3.738,,,,20100624,220322,1.00 AC2A502C8D59B94A,S,519442DF1,LA VERGNE TENN WTR & SWR,20050701,4.000,20170401,,,20100624,164231,20100629,50000.00,106.683,2.500,,,,20100624,220322,1.00 2FD4A6ED75E465E3,S,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20100624,164416,20100629,5000.00,92.200,2.081,,,,20100624,220322,1.00 A84954A2F5C60FC7,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100624,164404,20100629,10000.00,87.750,6.690,,,,20100624,220322,1.00 4ADFCA65B384A191,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100624,164000,20100629,150000.00,98.150,4.875,,,,20100624,220322,1.00 D5C1275701986CD2,S,97710BBW1,WISCONSIN ST HEALTH & EDL FACS SASC INC PROJ,20080530,6.375,20380501,,,20100624,163600,20100630,10000.00,92.600,6.980,,,,20100624,220322,1.00 3FA60D3FDFED731D,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100624,164326,20100629,95000.00,107.901,1.010,,,,20100624,220322,1.00 04797BB0986AF555,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100624,164258,20100629,10000.00,104.750,,S,,,20100624,220322,1.00 F1979C73C6F2AB00,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100624,164327,20100629,50000.00,107.901,1.010,,,,20100624,220322,1.00 9880D80EE722CC10,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100624,164328,20100629,50000.00,107.901,1.010,,,,20100624,220322,1.00 731BC3DA9C099B61,S,181070AJ2,CLARK CNTY NEV WTR RECLAMATION REF,20030401,5.000,20120701,,,20100624,164330,20100629,100000.00,107.901,1.010,,,,20100624,220322,1.00 5A781C1AD16A23FE,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100624,164400,20100629,10000.00,106.729,3.621,,,,20100624,220322,1.00 3A0B3B878CAEA6C7,P,296136DQ4,ESCAMBIA CNTY FLA SALES TAX REF,20020901,5.000,20201001,,,20100624,164413,20100629,20000.00,101.200,4.597,,,,20100624,220322,1.00 DB7EFF15216E9CC7,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100624,164400,20100629,50000.00,36.400,6.381,,,,20100624,220322,1.00 47FA705AF2515653,P,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100624,164427,20100629,5000.00,99.500,5.785,,,,20100624,220322,1.00 D43C40FC805F63F1,S,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100624,164300,20100629,30000.00,110.804,3.087,,,,20100624,220322,1.00 F2FEADDED6DF46FC,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164152,20100629,10000.00,109.000,4.013,,,,20100624,220322,1.00 557966FE74AB28EA,D,524805Y44,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.000,20330701,,,20100624,163731,20100629,10000.00,95.260,,,,,20100624,220322,1.00 70D4FFA97B944C02,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100624,163244,20100629,15000.00,101.157,,P,,,20100624,220322,1.00 B419C0219C9CA255,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164409,20100629,10000.00,127.050,2.406,,,,20100624,220322,1.00 D3C61514BD8F756D,P,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100624,164427,20100629,50000.00,97.230,5.513,,,,20100624,220322,1.00 76BCB225231F3B2A,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20380801,,,20100624,163000,20100701,1MM+,13.496,,,,Y,20100624,220322,1.00 2720FE7560B32F0C,S,616151DS2,MOORHEAD MINN ECONOMIC DEV REF-HSG DEV-EVENTIDE PJ-SER A,20061129,5.150,20290601,,,20100624,163700,20100625,15000.00,93.677,5.700,,,,20100624,220322,1.00 68CBE894DF854AE6,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,164427,20100630,40000.00,101.500,6.791,,,,20100624,220322,1.00 ACDBA16EAD1186E3,P,59465MVH5,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.375,20291001,,,20100624,164400,20100629,300000.00,102.910,4.978,,,,20100624,220322,1.00 A91CC32BBFDA77E5,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100624,164335,20100629,50000.00,103.362,,,,,20100624,220322,1.00 C04A1331AB99B419,S,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20100624,164400,20100629,25000.00,110.746,3.052,,,,20100624,220322,1.00 E42F0E1CE1487A90,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,40000.00,99.750,5.141,,,,20100624,220322,1.00 D47377B70481EE47,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100624,164431,20100629,10000.00,105.500,,,,,20100624,220322,1.00 60594ABF38C51B0C,D,516393KF1,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20140601,,,20100624,164408,20100629,5000.00,92.000,,,,,20100624,220322,1.00 76038977175A1D38,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100624,094205,20100629,50000.00,101.500,5.552,,,,20100624,220322,1.00 3E2CDECA699EF274,S,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,164428,20100629,70000.00,100.000,3.050,,,Y,20100624,220322,1.00 38FEA7336174BC96,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,100000.00,99.500,5.411,,,,20100624,220322,1.00 10412183A13954E4,S,899517AV8,TULSA CNTY OKLA HOME FIN AUTH ,19790801,6.900,20110801,,,20100624,164424,20100629,15000.00,106.044,-56.112,,,,20100624,220322,1.00 79073E0EF814D05D,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20100624,094205,20100629,50000.00,99.500,,,,,20100624,220322,1.00 6189FF15678A73BE,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100624,164449,20100629,30000.00,99.700,4.040,,,,20100624,220322,1.00 4C5FF9F2E7FCE87A,S,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100624,164452,20100629,15000.00,100.518,1.800,,,,20100624,220322,1.00 F481BCE7D4F79A80,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164414,20100629,10000.00,109.000,4.013,,,,20100624,220322,1.00 451C9F85B1786F2D,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100624,164454,20100629,50000.00,100.452,4.355,,,,20100624,220322,1.00 7E7FA0C7CEFD820E,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100624,164235,20100629,10000.00,97.000,,S,,,20100624,220322,1.00 428E21CD81B02E33,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,164234,20100629,75000.00,106.498,3.000,,,,20100624,220322,1.00 15D873B840550C3E,S,960482BR7,WESTLAKE OHIO INDL DEV REV ADJ-LOGAN WESTLAKE PROJ ,19960620,,20160601,,,20100624,120236,20100624,1MM+,100.000,0.400,,,,20100624,220322,1.00 E50B9DF319ADBF4F,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100624,163713,20100629,85000.00,79.000,,P,,,20100624,220322,1.00 F5C82AABFE58B207,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100624,163730,20100629,10000.00,89.270,,S,,,20100624,220322,1.00 971D7EEB9C1BF823,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,164246,20100701,500000.00,98.867,7.442,,,,20100624,220322,1.00 560BE2A937A9D15A,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100624,163600,20100629,20000.00,82.270,6.531,,,,20100624,220322,1.00 7102CD1244B7D8A8,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164434,20100629,25000.00,109.000,4.013,,,,20100624,220322,1.00 724EEBCF313266A6,S,59465MVH5,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20090611,5.375,20291001,,,20100624,164400,20100629,300000.00,102.950,4.972,,,,20100624,220322,1.00 09D02F7FCDF3345E,D,421290X51,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20140801,,,20100624,163000,20100701,450000.00,89.159,,,,Y,20100624,220322,1.00 7BFFF7CE902D96D0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,164501,20100629,20000.00,102.500,8.521,,,,20100624,220322,1.00 95E02137B21C21EC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100624,164447,20100629,10000.00,103.093,6.006,,,,20100624,220322,1.00 23ED1B1B03B3EB51,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,164501,20100629,20000.00,100.000,,,,,20100624,220322,1.00 B66A357AD8FDD7EB,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164437,20100629,20000.00,127.050,2.406,,,,20100624,220322,1.00 63478F6E1BBE6708,P,880541GL5,TENNESSEE ST SER B,20051101,4.500,20220801,,,20100624,164438,20100629,50000.00,106.943,2.465,,,,20100624,220322,1.00 1B8F88C3396CC61B,D,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100624,164400,20100629,15000.00,90.111,,,,,20100624,220322,1.00 D9CA1CEAFFAC7C74,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20100624,164500,20100629,30000.00,103.500,4.535,,,,20100624,220322,1.00 C0DC0346568C6EB7,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100624,164506,20100629,25000.00,92.990,5.150,,,,20100624,220322,1.00 FC7970349A1CE3D2,P,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20100624,164508,20100629,10000.00,103.500,2.744,,,,20100624,220322,1.00 960D9B316438FC83,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,164238,20100629,1MM+,107.426,4.570,,,,20100624,220322,1.00 775399ABE6026CAF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164400,20100629,5000.00,99.500,-99.990,,,,20100624,220322,1.00 E30528DFB3B57EA3,P,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100624,164456,20100629,25000.00,94.750,5.920,,,,20100624,220322,1.00 A017BDCAD8510A77,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164400,20100629,50000.00,99.500,-99.990,,,,20100624,220322,1.00 43E651D02FFF6985,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164500,20100629,50000.00,99.500,-99.990,,,,20100624,220322,1.00 9CC3CD8586CF6436,P,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100624,164200,20100629,15000.00,95.107,5.183,,,,20100624,220322,1.00 E9FFC7431ECF9F25,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,164442,20100630,120000.00,99.750,5.141,,,Y,20100624,220322,1.00 EC2DB823551BF398,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100624,164430,20100629,65000.00,95.320,4.638,,,,20100624,220322,1.00 E8EBDAAEE3C9A0EE,S,580066BS6,MCDONALD CNTY MO R-I SCH DIST REF-MO ASSN RURAL ED,20100407,2.000,20130301,,,20100624,164514,20100629,15000.00,100.518,1.800,,,,20100624,220322,1.00 0C4DFC37A98A9977,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,164520,20100701,10000.00,100.000,4.999,,,,20100624,220322,1.00 DF044CCE9080EEC2,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,164520,20100714,20000.00,99.911,5.810,,,,20100624,220322,1.00 EA0CDC3623921F79,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,170000.00,99.750,5.141,,,,20100624,220322,1.00 CD1EAB316254098E,P,706711ES3,PENDER CNTY N C SCH,20070925,4.500,20150301,,,20100624,164400,20100629,50000.00,110.697,2.085,,,,20100624,220322,1.00 56ED1346C1B1489E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220322,1.00 08E20356347E79D7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220322,1.00 80083A7F98E829AC,S,033753NZ3,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20230201,Y,,20100624,164516,20100630,1MM+,114.494,3.791,,,,20100624,220322,1.00 25E3DA76F17E3BDA,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,164457,20100629,40000.00,100.000,4.850,,,Y,20100624,220322,1.00 EEAB864F79706D61,D,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20100624,164413,20100629,10000.00,104.080,,,,,20100624,220322,1.00 B0234D50C7FD5C9D,D,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20100624,164428,20100629,10000.00,103.830,,,,,20100624,220322,1.00 34218658C40925FF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220322,1.00 28C5C4048D7DD20B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,130000.00,99.500,5.411,,,Y,20100624,220322,1.00 08DE1EB72D37421B,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164455,20100629,25000.00,109.000,4.013,,,,20100624,220322,1.00 A23D8569323E60A9,S,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20100624,164500,20100629,25000.00,103.954,2.814,,,,20100624,220322,1.00 10499EF4295D31C4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,50000.00,99.500,5.411,,,,20100624,220322,1.00 5AC0A2383C8BFAB7,S,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20100624,164434,20100629,50000.00,109.618,3.360,,,,20100624,220322,1.00 59CD728AE9F1E5BC,P,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20100624,164508,20100629,20000.00,100.000,4.500,,,,20100624,220322,1.00 BDF51E01670F395C,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,164445,20100629,15000.00,103.800,5.502,,,,20100624,220322,1.00 7C11E5B26F3077C8,S,50710PBS8,LAGRANGE FIRE PROTN DIST KY IMPT,20100708,6.250,20301201,Y,,20100624,164529,20100708,10000.00,101.838,6.000,,,,20100624,220322,1.00 7F495554AD43D9C3,S,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100624,164142,20100629,55000.00,103.310,3.600,,,,20100624,220322,1.00 6521F589A2957DD0,P,934651AZ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER B,20031016,5.000,20351201,,,20100624,164400,20100629,15000.00,88.750,5.856,,,,20100624,220322,1.00 C304AC8EB91A8BD3,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100624,164452,20100629,10000.00,98.000,4.443,,,,20100624,220322,1.00 D2924F24EB391B68,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,164335,20100701,1MM+,98.867,7.442,,,,20100624,220322,1.00 3F18C56F6EF881B2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164526,20100714,5000.00,101.941,6.100,,,,20100624,220322,1.00 70DFB971BCB24EAB,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,164527,20100629,5000.00,100.000,5.049,,,,20100624,220322,1.00 FE9E16D5D7F5F001,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220322,1.00 9BB6DAEACD3AAC88,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,98.875,,,,Y,20100624,220322,1.00 2A2CD53A925C004C,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,164532,20100629,10000.00,100.000,4.999,,,,20100624,220322,1.00 B32035C81ABE0E48,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,164533,20100706,50000.00,102.250,6.990,,,,20100624,220322,1.00 49A1B6625D06F540,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100624,163600,20100629,20000.00,82.270,6.531,,,,20100624,220322,1.00 43768D89803EBD4D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,164423,20100629,110000.00,93.000,5.501,,,,20100624,220322,1.00 9A76A27A20F732FC,D,421290X44,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20130801,,,20100624,163000,20100701,120000.00,92.993,,,,Y,20100624,220322,1.00 71EA833116D0547E,D,584556EM2,MEDICAL CTR EDL BLDG CORP MISS UNIV MISS MED CTR-SER C,20100622,4.000,20200601,,,20100624,164142,20100629,55000.00,102.178,,,,,20100624,220322,1.00 829CBCE7F39F6F8D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 539B737CBD41C61F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 ABA6906AEEFC8E23,S,577285J34,MAUI CNTY HAWAII ,20050126,5.000,20220301,,,20100624,164533,20100629,15000.00,107.028,3.361,,,,20100624,220322,1.00 0F76EF4CA4DB4817,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 467204CD848CD40A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,99.500,5.411,,,Y,20100624,220322,1.00 E585717EDA2A9CA0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220322,1.00 3C6C24A70FF4597C,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164507,20100629,15000.00,127.050,2.406,,,,20100624,220322,1.00 359F4A3DBF56CBC4,D,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100624,164429,20100629,15000.00,97.180,,,,,20100624,220322,1.00 F8792750E958C07C,D,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100624,164441,20100629,15000.00,96.930,,,,,20100624,220322,1.00 17F40507EA069FB2,D,551069DC8,LYME N Y CENT SCH DIST SER A,20030215,4.000,20170315,,,20100624,164437,20100629,140000.00,102.289,,,,,20100624,220322,1.00 66EE59560A89E40B,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,1MM+,12.532,,,,Y,20100624,220322,1.00 2E7EFF3F4C50CDA9,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100624,164322,20100629,10000.00,98.400,,S,,,20100624,220322,1.00 E0FCAF92663ED76B,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,164447,20100629,35000.00,93.473,4.663,,,,20100624,220322,1.00 5844C1AAAAE179AC,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,164544,20100629,50000.00,107.188,4.759,,,,20100624,220322,1.00 95BA45040902B4B1,P,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20100624,163700,20100629,5000.00,98.200,4.817,,,,20100624,220322,1.00 BC3ED57968408404,S,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100624,164040,20100629,155000.00,106.678,2.945,,,,20100624,220322,1.00 C1212804B27A265F,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100624,164534,20100629,10000.00,108.742,,,,,20100624,220322,1.00 2E6A296F3DE16573,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 1740657C35E6733F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 5C9ADC27BB947D5E,P,567830BU7,MARIN CNTY CALIF TAXABLE-PENSION OBLIG,20030515,5.410,20260801,,,20100624,164525,20100629,200000.00,94.750,5.920,,,,20100624,220322,1.00 D6EA1D5E8A85F840,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100624,164526,20100707,50000.00,98.749,5.550,,,,20100624,220322,1.00 6E12696F76862360,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164500,20100629,15000.00,99.500,-99.990,,,,20100624,220322,1.00 E9282E55271E519C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164500,20100629,5000.00,99.500,-99.990,,,,20100624,220322,1.00 2A5D6C2800582078,P,605699KA4,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.250,20220801,,,20100624,164333,20100625,1MM+,102.500,3.920,,,,20100624,220322,1.00 D2F805B1CFBCBEAD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164553,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 C3E2F69EAA49BA18,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 8F8DE307A350BED2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,130000.00,98.875,,,,Y,20100624,220322,1.00 1993781582E0EBC1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,98.875,,,,Y,20100624,220322,1.00 F68C6F1BB1288934,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,98.875,,,,Y,20100624,220322,1.00 6412BF7262DFB17E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,140000,20100630,1MM+,99.750,5.141,,,,20100624,220322,1.00 004AA1E8DA1ACCEC,D,199795GU3,COMAL CNTY TEX CTFS OBLIG,20070801,4.250,20180201,,,20100624,164024,20100629,155000.00,106.666,,S,,,20100624,220322,1.00 AE39D21822EFA631,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100624,164557,20100629,10000.00,108.742,1.435,,,,20100624,220322,1.00 A97475144E0A7CFA,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100624,164552,20100701,15000.00,92.396,5.300,,,,20100624,220322,1.00 3BB35027C5279738,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100624,164556,20100629,125000.00,101.125,4.720,,,,20100624,220322,1.00 BF52E65D65B56EEB,S,141195KB2,CARBONDALE ILL TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20231201,Y,,20100624,164234,20100713,400000.00,101.950,5.500,,,,20100624,220322,1.00 826DA17B734F2F11,S,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,164400,20100629,100000.00,100.000,3.799,,,Y,20100624,220322,1.00 83C5FD5D23251872,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220322,1.00 0A1C45265D5B7F65,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 21B83EE38B4259BD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,130000.00,99.500,5.411,,,Y,20100624,220322,1.00 B89E71791D20E0C1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 3F56A6EFD7456021,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100624,164454,20100629,15000.00,74.649,,,,,20100624,220322,1.00 A743563B113B56F8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 2428DCF99DDD47F5,P,5458962E1,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20260701,,,20100624,164522,20100629,500000.00,113.501,3.258,,,,20100624,220322,1.00 EBF325EB04A69FB6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220322,1.00 DE0F0B9000C07CDB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 14332B557E226C0F,S,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,164500,20100629,25000.00,100.000,4.199,,,Y,20100624,220322,1.00 5CEF66A3F9A12FA6,P,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100624,164537,20100629,100000.00,99.302,4.576,,,,20100624,220322,1.00 456E0FA5708FB3BC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 212CD29C3BF12962,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100624,164525,20100629,10000.00,85.500,9.334,,,,20100624,220322,1.00 BE7BD9BA9F481875,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,99.500,5.411,,,Y,20100624,220322,1.00 2481EC443C6BCE40,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 DC58E9FDD47FDF29,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220322,1.00 EAFFC8BCCBFE19CC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,98.875,,,,Y,20100624,220322,1.00 709D0352ED6A2B2F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 C5DEC9BB7D23829D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,120000.00,99.500,5.411,,,Y,20100624,220322,1.00 3A1DD5A67EB562D7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 C8E577F81F9FEF4E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 B0C87A589328EBA0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220322,1.00 C19E0A35FD1F20D1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 F32EF647B871FA3A,P,14849QBF4,CASTLE ROCK COLO WTR & SWR ,20040101,4.000,20131201,,,20100624,164543,20100629,50000.00,106.517,2.019,,,,20100624,220322,1.00 61AAB094F02DADB6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,130000.00,98.875,,,,Y,20100624,220322,1.00 0DA313B32B055EAC,D,293069CB4,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20220601,,,20100624,164537,20100629,100000.00,99.801,,,,,20100624,220322,1.00 9A7507B3583F4CE4,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 93DDAD09F5C3F625,S,791434VT7,ST LOUIS CNTY MO ROCKWOOD SCH TAXABLE-SER B-BUILD AMER BDS,20100629,4.750,20240201,Y,,20100624,164606,20100629,10000.00,100.375,4.700,,,,20100624,220322,1.00 57A93220AF9F693C,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100624,163259,20100629,35000.00,95.273,,P,,,20100624,220322,1.00 7069D7EDE2C5931A,D,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100624,164502,20100629,5000.00,89.246,,,,,20100624,220322,1.00 207D19D87C3B830D,D,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100624,164515,20100629,5000.00,88.746,,,,,20100624,220322,1.00 09327AD23FFF4935,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,98.875,,,,Y,20100624,220322,1.00 281BEB29BECD5708,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,120000.00,98.875,,,,Y,20100624,220322,1.00 AB917A98A2B47DF7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 088A42F1328D62C7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,98.875,,,,Y,20100624,220322,1.00 43B72D1EE327F9C7,S,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100624,164600,20100712,35000.00,102.075,5.910,,,,20100624,220322,1.00 FFCD5DFE41F52E1E,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,164428,20100629,35000.00,98.780,,S,,,20100624,220322,1.00 7EA2C6413056F33D,S,546540JJ5,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.500,20200701,,,20100624,164604,20100629,5000.00,100.000,3.500,,,Y,20100624,220322,1.00 CCF9016A8C46BC15,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100624,164608,20100701,10000.00,102.629,4.050,,,,20100624,220322,1.00 99AC8455FF607F20,D,713176T62,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.200,20270101,Y,,20100624,164600,20100712,35000.00,100.375,,,,,20100624,220322,1.00 E79BAD320D9A5B7E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164613,20100714,20000.00,102.206,6.550,,,,20100624,220322,1.00 C3D6657B534C61B8,S,110375BN1,BRISTOL VA UTIL SYS REV REF,20030701,5.250,20200715,,,20100624,164556,20100629,20000.00,106.331,3.056,,,,20100624,220322,1.00 EA5397CF8D9B9153,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100624,164605,20100629,20000.00,102.246,4.733,,,,20100624,220322,1.00 80E0EF4DC16F49B1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,50000.00,99.500,5.411,,,,20100624,220322,1.00 7EBBE8B0CF5FBE0E,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20100624,164200,20100629,15000.00,97.752,5.000,,,,20100624,220322,1.00 5EF10985633E9139,S,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20100624,164522,20100629,20000.00,100.300,4.455,,,,20100624,220322,1.00 1AE7D7EB020B1B32,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 3E7A44CAB5CE9CE1,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164545,20100629,500000.00,127.050,2.406,,,,20100624,220322,1.00 E4076011DD5F182F,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100624,164558,20100629,10000.00,88.500,8.812,,,,20100624,220322,1.00 3CF895AEB11DB102,S,29509PBJ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20150501,,,20100624,163908,20100625,1MM+,113.746,2.020,,,,20100624,220322,1.00 85A89B909200E72B,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164545,20100629,35000.00,109.000,4.013,,,,20100624,220322,1.00 307CB6B71369374D,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100624,164606,20100702,10000.00,101.490,4.689,,,,20100624,220322,1.00 FCECAD71BCA34B1A,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100624,164612,20100629,50000.00,110.266,2.325,,,,20100624,220322,1.00 46D3F8370CEFD41A,S,881181AA9,TERREBONNE ECONOMIC DEV AUTH VAR-BUQUET DISTR CO PJ,20090903,0.590,20290901,,,20100624,164509,20100701,1000000.00,100.000,,,,,20100624,220322,1.00 2C92A33C6E23591B,P,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100624,164548,20100629,100000.00,101.350,1.352,,,,20100624,220322,1.00 E2AB24D6B2AE51D1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,164556,20100629,120000.00,100.690,,P,,,20100624,220322,1.00 0358AB2738106D0B,D,649787C48,NEW YORK ST SER D,20030626,4.000,20130615,,,20100624,162931,20100629,50000.00,106.880,,,,,20100624,220322,1.00 F3D6E0C560249E81,D,14849QBF4,CASTLE ROCK COLO WTR & SWR ,20040101,4.000,20131201,,,20100624,164543,20100629,50000.00,107.017,,,,,20100624,220322,1.00 338EC5F00CE02FA8,P,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100624,164527,20100629,10000.00,81.400,5.906,,,,20100624,220322,1.00 5B335C914D6CC949,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 53A4F6CA80A9AB2F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 12726F46BF19E4C1,D,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20100624,163527,20100629,85000.00,104.335,,S,,,20100624,220322,1.00 78A71C6674E8DB00,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,164556,20100629,120000.00,100.750,,S,,,20100624,220322,1.00 9B8B5B657467FAB7,S,29509PBJ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20150501,,,20100624,163908,20100625,500000.00,113.746,2.020,,,,20100624,220322,1.00 B6DDADC80AB402B1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 6435C3263CC3B7BB,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100624,164621,20100629,20000.00,93.737,6.824,,,,20100624,220322,1.00 BCDA31D7B22F97CA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 9DE65CB5CAE121D8,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164604,20100629,15000.00,108.545,3.267,,,,20100624,220322,1.00 0D136E93773DCDB6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 C429A63544345854,P,823501AS0,SHERBURN MINN ECONOMIC DEV HSG,20020601,5.250,20271201,,,20100624,163700,20100629,5000.00,99.000,7.664,,,,20100624,220322,1.00 AD8EFE58AEFBBAB7,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20100624,163600,20100707,40000.00,84.625,6.336,,,,20100624,220322,1.00 71E2595319FB2509,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100624,164606,20100702,10000.00,99.500,,,,,20100624,220322,1.00 AAFE68B6EC668E15,D,005644T58,ADAMS CNTY COLO SCH DIST REF-TAXABLE-CONV-SER B,20011015,4.300,20101215,,,20100624,164548,20100629,100000.00,101.475,,,,,20100624,220322,1.00 BBA2B5A4EAF3F6BD,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,163756,20100630,500000.00,16.861,6.670,,,,20100624,220322,1.00 6AB5E6F70D04B9BB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 A58CA7DBD827EAEC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 948D5B7FBA0BFB6A,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164604,20100629,15000.00,107.295,,,,,20100624,220322,1.00 C6A0AFE417675FAD,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164607,20100629,30000.00,108.545,3.267,,,,20100624,220322,1.00 E917DFEC0A9112E7,S,89802PAW7,TRUMAN ST UNIV MO HSG SYS REV ,20041201,4.625,20260601,,,20100624,164629,20100629,30000.00,101.700,4.001,,,,20100624,220322,1.00 8A547AB505D9EB8E,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,164633,20100714,60000.00,99.911,5.810,,,,20100624,220322,1.00 E457FDD72AC20B51,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164610,20100629,10000.00,108.545,3.267,,,,20100624,220322,1.00 31502F2FBAFA9D0F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 449B81AD3068EB11,S,20772G6R4,CONNECTICUT ST REF-SER C,20100623,5.000,20131201,,,20100624,164550,20100629,100000.00,113.062,1.100,,,,20100624,220322,1.00 D6846D5A29CC8272,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164607,20100629,30000.00,107.295,,,,,20100624,220322,1.00 46EDB77B5AD9C13D,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164610,20100629,10000.00,107.295,,,,,20100624,220322,1.00 205C4D53CFC25996,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164640,20100714,10000.00,101.900,6.104,,,,20100624,220322,1.00 9F49B797FA8B9841,P,270371EM5,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,4.000,20161201,,,20100624,164643,20100629,10000.00,104.770,3.038,,,,20100624,220322,1.00 792FA51FB8A1C966,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164614,20100629,20000.00,108.545,3.267,,,,20100624,220322,1.00 040A350628A57A40,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 01C90E475E7D543B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 DC9E8CAE186E3AA4,S,541763AS7,LOMPOC CALIF REDEV AGY TAX OLD TOWN LOMPOC REDEV PROJ,20100629,5.625,20270901,Y,,20100624,164627,20100629,10000.00,99.176,5.700,,,,20100624,220322,1.00 8F49E2A94EF78871,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164604,20100629,30000.00,109.000,4.013,,,,20100624,220322,1.00 08677C378F3E5EAD,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,,,20100624,164600,20100629,15000.00,100.500,3.939,,,,20100624,220322,1.00 B9FC6EE6D7120F99,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,60000.00,99.500,5.411,,,Y,20100624,220322,1.00 CCC337E17B120E40,S,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164616,20100629,15000.00,108.545,3.267,,,,20100624,220322,1.00 0DE26F84193A0EB9,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,164636,20100701,1MM+,99.339,7.092,,,,20100624,220322,1.00 CE191AB089715DF7,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164614,20100629,20000.00,107.295,,,,,20100624,220322,1.00 5A34F697759AFE8D,D,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100624,163559,20100629,1000000.00,112.957,,P,,,20100624,220322,1.00 44776E321100DF7B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 15480AF0402C205A,D,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100624,164527,20100629,10000.00,82.445,,,,,20100624,220322,1.00 3C468148DE186D46,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,75000.00,99.500,5.411,,,Y,20100624,220322,1.00 E7B3989CA3A2F98B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,20000.00,99.500,5.411,,,,20100624,220322,1.00 817E7AAB287022CF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164500,20100629,5000.00,99.500,-99.990,,,,20100624,220322,1.00 8BFCF8FD12EBD243,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 CEC76D3C37CBEDFC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 D3DAB33F0C412031,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,60000.00,98.875,,,,Y,20100624,220322,1.00 2433EB6EA41F491C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164500,20100629,5000.00,99.500,-99.990,,,,20100624,220322,1.00 2C2BD217F9EB3980,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100624,164607,20100629,50000.00,92.547,5.018,,,,20100624,220322,1.00 706795E52CD4EF99,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164600,20100629,30000.00,99.500,-99.990,,,,20100624,220322,1.00 5154629E1F44E0B3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164600,20100629,25000.00,99.500,-99.990,,,,20100624,220322,1.00 1BF05286FF3D5FA3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164600,20100629,10000.00,99.500,-99.990,,,,20100624,220322,1.00 BB5F544E44EC1B12,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,164100,20100630,1MM+,97.938,,,,,20100624,220322,1.00 B8AE5E1E60565D99,D,833102WF9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20211201,,,20100624,164616,20100629,15000.00,107.295,,,,,20100624,220322,1.00 FA56A465796F12E2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 49579ADEDBA62425,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,75000.00,98.875,,,,Y,20100624,220322,1.00 9CC10660A789EC6C,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100624,164617,20100629,50000.00,107.206,,,,,20100624,220322,1.00 B0593ECFAE9B460F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164647,20100714,15000.00,102.206,6.550,,,,20100624,220322,1.00 FC8DB0F8098C24BB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164649,20100714,25000.00,102.000,6.568,,,,20100624,220322,1.00 47AF8BBF770CC0D9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 B4150210AC42E46C,P,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,163822,20100630,500000.00,15.787,6.670,,,,20100624,220322,1.00 11AE1A0C3CAB0E18,D,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100624,164608,20100629,25000.00,93.588,,S,,,20100624,220322,1.00 609421410F356770,D,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100624,164615,20100629,50000.00,107.146,,,,,20100624,220322,1.00 0C81B363C27601D9,S,040484DV6,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,5.458,20210801,,,20100624,164656,20100629,10000.00,102.000,5.200,,,,20100624,220322,1.00 728EF499494D3357,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100624,164647,20100629,45000.00,73.750,8.277,,,,20100624,220322,1.00 3969401ED278856E,P,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20100624,163600,20100629,5000.00,96.700,5.104,,,,20100624,220322,1.00 95A4108F75C108E0,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100624,164611,20100629,25000.00,96.200,4.743,,,,20100624,220322,1.00 B45A0B3577B4053D,D,812275NZ4,SEARCY ARK SPL SCH DIST REF,20100701,2.000,20140201,Y,,20100624,163800,20100701,100000.00,101.437,,,,,20100624,220322,1.00 6FC88EA669AC5426,D,263493TY4,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,5.400,20201001,,,20100624,163809,20100629,50000.00,103.670,,S,,,20100624,220322,1.00 008E9E9098CADEB9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,210000.00,99.750,5.141,,,,20100624,220322,1.00 026B112E2CBEF328,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164630,20100629,25000.00,109.000,4.013,,,,20100624,220322,1.00 988319BA2D626FFD,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100624,164500,20100629,25000.00,103.354,4.500,,,,20100624,220322,1.00 DF261D3E12451DB3,S,754361AQ6,RAVENNA OHIO LIBR IMPT REV ,20031001,5.000,20331201,,,20100624,164633,20100701,30000.00,88.000,5.956,,,,20100624,220322,1.00 52628925E20B44F0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 604EB8A75F6067A2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 B07775D97CBF3419,S,235218E91,DALLAS TEX ,20041101,5.000,20240215,,,20100624,164400,20100629,1000000.00,107.640,2.000,,,,20100624,220322,1.00 B808F3184BA24952,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 41D748103390B9FA,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164621,20100629,50000.00,127.050,2.406,,,,20100624,220322,1.00 053C4BE0CC5BD522,S,13062NZE0,CALIFORNIA ST AMT-VETERANS-SER BZ,20011201,5.375,20241201,,,20100624,164707,20100630,100000.00,100.000,5.254,,,,20100624,220322,1.00 A59BCA550065E765,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,60000.00,99.500,5.411,,,Y,20100624,220322,1.00 4DC1371A2F1ED719,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 63C31BA9598E322A,D,421290X93,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20180801,,,20100624,163000,20100701,1MM+,69.128,,,,Y,20100624,220322,1.00 0094B1D8BF376CCC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,98.875,,,,Y,20100624,220322,1.00 56E830D791780F4A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,99.500,5.411,,,Y,20100624,220322,1.00 1A17D8E12B7C34F4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220322,1.00 83A688474A3F3F28,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,164447,20100706,5000.00,103.800,5.502,,,,20100624,220322,1.00 7E7C6BC8894F5A3D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 457471687CAF6EC9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 123696FE6E091563,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 B1B648D25C4DF1F2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,750000.00,98.875,,,,Y,20100624,220322,1.00 6D641C98DA24A5AB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,750000.00,98.875,,,,Y,20100624,220322,1.00 73B63939EF17DF44,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1000000.00,98.875,,,,Y,20100624,220322,1.00 AD90A846F1CB5BD5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,700000.00,98.875,,,,Y,20100624,220322,1.00 EBBA376968533B3A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220322,1.00 7B8DB519BDFCC49B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,65000.00,98.875,,,,Y,20100624,220322,1.00 8535D21040718131,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,75000.00,98.875,,,,Y,20100624,220322,1.00 E1B506C7681876D9,P,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100624,164715,20100629,50000.00,85.804,6.017,,,,20100624,220322,1.00 C141CC97F43F1017,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164600,20100629,25000.00,99.500,-99.990,,,,20100624,220322,1.00 00609D727E732E62,S,387883LN9,GRANT CNTY WASH PUB UTIL DIST PREREFUNDED-SECOND SER-SER A,20030201,4.300,20160101,,,20100624,164652,20100629,5000.00,105.093,2.200,,,,20100624,220322,1.00 036755722A87943A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,164700,20100629,25000.00,99.500,-99.990,,,,20100624,220322,1.00 273C8D8CA1B34FDC,S,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100624,164600,20100629,25000.00,101.692,4.999,,,,20100624,220322,1.00 A595E4CBE805D601,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100624,100200,20100629,1MM+,110.763,1.560,,,,20100624,220322,1.00 80D014B87F6E738E,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,164559,20100630,75000.00,99.750,5.141,,,Y,20100624,220322,1.00 8B2D13078E92C986,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,60000.00,98.875,,,,Y,20100624,220322,1.00 8B8F675910B9DA9A,P,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,,,20100624,163958,20100701,1MM+,16.888,7.218,,,,20100624,220322,1.00 596EF00A55660095,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100624,164636,20100629,10000.00,99.290,4.552,,,,20100624,220322,1.00 EAF23A5F63A1372F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,98.875,,,,Y,20100624,220322,1.00 D196D60708FEB8F4,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100624,164710,20100706,10000.00,99.788,5.893,,,,20100624,220322,1.00 ED312D01B71FFDDB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,164706,20100629,25000.00,99.750,6.018,,,,20100624,220322,1.00 25F917A6ACA931DA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220322,1.00 E3B0E5036BBC80F3,S,973126NG6,WINCHESTER VA PUB IMPT,20061221,4.000,20101201,,,20100624,164636,20100629,40000.00,101.516,0.402,,,,20100624,220322,1.00 89D4713381B03BB0,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100624,164719,20100629,10000.00,99.000,5.964,,,,20100624,220322,1.00 E90E1C498173D323,D,60635R4X2,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.250,20291115,,,20100624,164200,20100629,25000.00,99.692,,,,,20100624,220322,1.00 C39BD7130C05B42C,P,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100624,164646,20100629,50000.00,94.524,5.001,,,,20100624,220322,1.00 C6388A8D33A6681D,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100624,164515,20100629,50000.00,86.664,,P,,,20100624,220322,1.00 3B96CFF239B015A0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 2389BCF074A30BD7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,99.500,5.411,,,Y,20100624,220322,1.00 403A3DE20EB1509B,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100624,164546,20100629,65000.00,95.770,,S,,,20100624,220322,1.00 3BD689C61A4AAC9F,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,164552,20100629,10000.00,100.026,,S,,,20100624,220322,1.00 D6AB9C163B262BAC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220322,1.00 3B4D725DCF5BF614,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100624,163303,20100629,25000.00,98.010,,P,,,20100624,220322,1.00 88496C7CA3187A31,S,238667KE8,DAVIE CNTY N C REF,20100625,4.000,20140601,Y,,20100624,164727,20100629,50000.00,109.925,1.391,,,,20100624,220322,1.00 C621EA83F4FF5C14,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220322,1.00 EAD9792A6A6C0D57,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 1226121387C393CC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 6A39081132ACD29B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,98.875,,,,Y,20100624,220322,1.00 009CE69E3E169888,D,973126NG6,WINCHESTER VA PUB IMPT,20061221,4.000,20101201,,,20100624,164636,20100629,40000.00,101.390,,,,,20100624,220322,1.00 1A55A983B7AAEE89,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,65000.00,99.500,5.411,,,Y,20100624,220322,1.00 06EB0C89949E5746,P,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,164604,20100629,20000.00,95.880,5.096,,,,20100624,220322,1.00 D6EEE2C1116E62B1,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164700,20100629,200000.00,127.050,2.406,,,,20100624,220322,1.00 903F777210DD61CA,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100624,164639,20100629,10000.00,98.000,5.167,,,,20100624,220322,1.00 C4E9A3BAF8294444,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164654,20100629,10000.00,109.000,4.013,,,,20100624,220322,1.00 4E68BA31791251C4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164723,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 20AADE67EC4395E1,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100624,164725,20100629,5000.00,96.750,5.637,,,,20100624,220322,1.00 630D614EF91A8FA1,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20100624,164727,20100629,5000.00,100.000,5.749,,,,20100624,220322,1.00 382EC6E4ABB93ED8,S,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,164700,20100629,75000.00,99.813,3.272,,,,20100624,220322,1.00 48C91A62D5FFB81A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220322,1.00 1AB3C5F90B4C45C8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 FE0D68B5BB49EAED,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220322,1.00 CC0DFD6149B92A28,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 C85F9D9087D5E1A6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 259B8175B7B76DCE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 6A49A7BFF7E4D025,P,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100624,164702,20100629,15000.00,97.952,4.481,,,,20100624,220322,1.00 D1DFECC269616AC8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,99.500,5.411,,,Y,20100624,220322,1.00 B89F17083787B534,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 5FE0936F7E90A7EB,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,164625,20100629,1000000.00,101.887,,P,,,20100624,220322,1.00 CEBFC591CF6C3D64,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 7406A622410510F8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 812AC0B831085BAB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 2AF4304D61ABDE8A,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,164159,20100629,75000.00,99.813,,,,,20100624,220322,1.00 92E3289547FB5E95,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220322,1.00 61119B8E8C23B8EE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,65000.00,98.875,,,,Y,20100624,220322,1.00 79D1011B7F941A07,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,98.875,,,,Y,20100624,220322,1.00 D1E7DBA7D2B93B4E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,98.875,,,,Y,20100624,220322,1.00 57CE2995E37113B2,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100624,164630,20100629,5000.00,90.142,,,,,20100624,220322,1.00 89584D4E57E988A8,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100624,164641,20100629,5000.00,89.642,,,,,20100624,220322,1.00 396B9D11190F5C95,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 369E381166362F33,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 4F2E20561636FC68,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 A40674DD89254262,D,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100624,164639,20100629,10000.00,99.000,,,,,20100624,220322,1.00 8C1F1A88462E85E5,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,164738,20100706,20000.00,102.250,6.990,,,,20100624,220322,1.00 31703E7486ECB21F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,164706,20100629,20000.00,99.750,6.018,,,,20100624,220322,1.00 121DC28913D8B68B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220322,1.00 9B40147F4419043C,S,20056NDS6,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20130801,,,20100624,164733,20100629,20000.00,105.100,3.250,,,,20100624,220322,1.00 D3BDCEB0387DDA32,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100624,164735,20100629,15000.00,94.160,5.408,,,,20100624,220322,1.00 DC520D3E0E811F40,S,117023AH4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20170601,Y,,20100624,164738,20100630,25000.00,106.979,2.880,,,,20100624,220322,1.00 52D836A019202505,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 438AA3CE32B9C2DA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,98.875,,,,Y,20100624,220322,1.00 D6EE2E6777E0541B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,98.875,,,,Y,20100624,220322,1.00 753993561E25195F,S,411890KA3,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,2.000,20150101,Y,,20100624,163000,20100728,25000.00,100.000,2.000,,,Y,20100624,220322,1.00 9AB0D4EA51842084,D,958638SD1,WESTERN MICH UNIV REVS REF-GEN,20090219,4.250,20211115,,,20100624,164702,20100629,15000.00,98.444,,,,,20100624,220322,1.00 4ED98C03B12F2DF8,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,164736,20100630,400000.00,17.112,6.625,,,,20100624,220322,1.00 94B0E80F67AB0464,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,164738,20100630,400000.00,17.112,6.625,,,,20100624,220322,1.00 C70A91DBA3F124B1,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,164740,20100629,10000.00,101.206,4.500,,,,20100624,220322,1.00 0DEE99C5338301F7,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,350000.00,99.750,5.141,,,,20100624,220322,1.00 BACAAB336633CB19,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100624,164500,20100629,50000.00,92.897,,S,,,20100624,220322,1.00 EBDA46BBBB33BC14,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164715,20100629,50000.00,109.000,4.013,,,,20100624,220322,1.00 7D98960F40144376,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,164533,20100630,100000.00,99.750,5.141,,,Y,20100624,220322,1.00 2EED7A5CF42792CC,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100624,164748,20100629,10000.00,107.460,1.979,,,,20100624,220322,1.00 C5E3B25110AFE636,S,729212JH4,PLUM BORO PA SCH DIST SER B,20030701,5.000,20130915,,,20100624,164713,20100629,15000.00,109.089,2.059,,,,20100624,220322,1.00 0FA5D4646947268F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 338BEE051A13F672,S,411558GC7,HARBOR SPRINGS MICH PUB SCHS REF,20061220,4.000,20220501,,,20100624,164748,20100629,10000.00,101.505,3.710,,,,20100624,220322,1.00 711553706E3726A5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,75000.00,99.500,5.411,,,Y,20100624,220322,1.00 31B346DDB44B0201,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 A81B2EF747199B83,S,384201BG3,GRADY CNTY OKLA SCH FIN AUTH MIDDLEBERG PUB SCHS PROJ,20100624,4.625,20220901,,,20100624,164338,20100629,100000.00,100.000,4.624,,,,20100624,220322,1.00 839CB1BB71860698,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 1A2C4D5ECCC595DD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 5740ADAB342DAF18,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 D431B4163347FA73,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 737AD8C94424BC96,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 954643BE42220925,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 4D20F4EF78B91AB8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220322,1.00 75544CD9C8CACB80,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 6123F55C5AE68C6D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 95E230AD9713071C,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,164752,20100708,50000.00,102.500,6.702,,,,20100624,220322,1.00 489854CB9F885A78,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,164752,20100629,20000.00,101.850,4.181,,,,20100624,220322,1.00 70E177B83B231126,S,033753NY6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20220201,Y,,20100624,164751,20100630,250000.00,115.377,3.614,,,,20100624,220322,1.00 561582567BD7B807,S,4813045J8,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,4.750,20250201,,,20100624,164752,20100629,10000.00,106.000,3.714,,,,20100624,220322,1.00 B6DF5847D5552F4D,S,621706DW7,MT JOY BORO PA AUTH SWR REV ,20100729,3.100,20180501,Y,,20100624,164752,20100729,25000.00,100.000,3.099,,,,20100624,220322,1.00 D3F5C38F283D8427,S,72036QBQ1,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.625,20151201,,,20100624,164710,20100629,15000.00,99.995,3.626,,,,20100624,220322,1.00 1B3A9499C41F18EB,P,783186JF7,RUTGERS ST UNIV N J SER B,20021101,4.750,20320501,,,20100624,164700,20100629,10000.00,98.000,4.900,,,,20100624,220322,1.00 781B03D7E0248A9A,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100624,154820,20100701,45000.00,99.000,5.071,,,,20100624,220322,1.00 70B94003DD49F8CF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 0337C55FE6D7B8D9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,75000.00,98.875,,,,Y,20100624,220322,1.00 E17A6ACE33DD24BE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220322,1.00 A864868C97FADFFC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,164726,20100701,10000.00,103.300,6.823,,,,20100624,220322,1.00 C8B1D477334395F7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 548D3A18D39303C4,S,033753NY6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20220201,Y,,20100624,164758,20100630,400000.00,115.377,3.614,,,,20100624,220322,1.00 AA8D377F6449E616,S,033753NY6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20220201,Y,,20100624,164805,20100630,500000.00,115.377,3.614,,,,20100624,220322,1.00 481EC2DC2BCA439C,D,649905S98,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.450,20170701,Y,,20100624,091654,20100630,150000.00,100.509,,,,,20100624,220322,1.00 63B398E0B54954C7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 8283A65DD830EC47,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,163756,20100629,1000000.00,101.937,,S,,,20100624,220322,1.00 F1CF2ED1D16ADBF3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 EA47259FFCD64BAA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 F61556A103CF1008,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 F5325C4A9A499F53,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 EB672405CBA0BF50,D,13034PEG8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150801,,,20100624,164200,20100629,1MM+,100.252,,,,,20100624,220322,1.00 7558B0FD2B3C3FD9,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164731,20100629,100000.00,127.050,2.406,,,,20100624,220322,1.00 5F9D6338E601DEEC,P,426170HZ2,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20220501,,,20100624,164704,20100629,190000.00,115.693,2.968,,,,20100624,220322,1.00 98163FE98C019C55,P,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100624,164717,20100629,55000.00,77.733,6.648,,,,20100624,220322,1.00 872A7F352A7CBA58,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164737,20100629,20000.00,109.000,4.013,,,,20100624,220322,1.00 9FD9FF8FBD3960DD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,164706,20100629,35000.00,99.750,6.018,,,,20100624,220322,1.00 D6653EC81F1A6651,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220322,1.00 8B730EC4B1D1D26C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 ECBF5E5FFCBF8382,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 A4FE59CFB946DA7F,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100624,164500,20100629,25000.00,110.125,3.200,,,,20100624,220322,1.00 F721A39E655275C8,S,64972BBS3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.500,20150501,Y,,20100624,164600,20100629,245000.00,100.000,2.500,,,Y,20100624,220322,1.00 FA8EE7E6F5702232,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1000000.00,99.500,5.411,,,Y,20100624,220322,1.00 CB91AB60B7BC001C,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100624,164736,20100629,85000.00,91.110,5.733,,,,20100624,220322,1.00 9F166B93CB782128,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,Y,,20100624,164711,20100701,5000.00,103.300,6.823,,,,20100624,220322,1.00 8E4D00F625E26FDF,D,169551KN7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20260901,,,20100624,164710,20100629,15000.00,84.838,,,,,20100624,220322,1.00 CB1E41B829A25246,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,98.875,,,,Y,20100624,220322,1.00 54527DFAF612F70E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 C52D465AA9F9665A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 F6902CD23F8F6B4A,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,164808,20100708,100000.00,102.500,6.702,,,,20100624,220322,1.00 6D5078FD738A520F,P,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20100624,164809,20100629,10000.00,101.710,3.632,,,,20100624,220322,1.00 AE7FAC70F930890E,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100624,164812,20100629,20000.00,98.559,5.097,,,,20100624,220322,1.00 2168F72BBBD1ABB4,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,164815,20100708,50000.00,102.500,6.702,,,,20100624,220322,1.00 8A458FA6EC897DFE,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164816,20100714,10000.00,101.900,6.104,,,,20100624,220322,1.00 0657E4572F224667,S,033753NY6,ANDERSON CNTY S C SCH DIST ,20100630,5.250,20220201,Y,,20100624,164812,20100630,500000.00,115.377,3.614,,,,20100624,220322,1.00 7E4FD52D0D4DBB27,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100624,164749,20100629,40000.00,105.127,4.095,,,,20100624,220322,1.00 B67F85D514AB1188,P,720560PZ8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20171201,,,20100624,135930,20100628,10000.00,109.495,3.226,,,,20100624,220322,1.00 931FCEDE6054F49B,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100624,164815,20100629,10000.00,100.000,4.998,,,,20100624,220322,1.00 2067814BAF131654,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100624,164721,20100629,10000.00,95.850,5.188,,,,20100624,220322,1.00 6919F035E653FCE8,D,169551KN7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20260901,,,20100624,164659,20100629,15000.00,85.088,,,,,20100624,220322,1.00 320BC68E3068C784,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,164817,20100630,200000.00,17.112,6.625,,,,20100624,220322,1.00 958DC6D9D9178B29,S,927781KN3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20120201,,,20100624,164500,20100628,1MM+,107.141,0.490,,,,20100624,220322,1.00 65497BB3A99551D1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100624,164820,20100629,5000.00,100.000,5.374,,,,20100624,220322,1.00 12F2A7462C33F76A,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100624,164746,20100629,60000.00,100.014,4.990,,,,20100624,220322,1.00 CEFAF313C2618941,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 4B5CFBE9A47F5CA0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 CA15D5AB0B854DE5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 158CFDD423766EDD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220322,1.00 1A6CCDFE8144E7B6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220322,1.00 EB907C486154C9DB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,Y,20100624,220322,1.00 667A9ECE4A81ECB1,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1000000.00,98.875,,,,Y,20100624,220322,1.00 318EE0DCFBA5CAA5,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,164827,20100701,5000.00,100.000,4.874,,,,20100624,220322,1.00 7EA8438E1234D273,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100624,164634,20100629,20000.00,98.169,,S,,,20100624,220322,1.00 855A0225D1E36466,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,164706,20100629,10000.00,99.750,6.018,,,,20100624,220322,1.00 2B70F993D5B7768B,S,20772G3H9,CONNECTICUT ST SER B,20090326,5.000,20200301,,,20100624,164800,20100629,100000.00,113.350,3.223,,,,20100624,220322,1.00 4D54AA2B61A977C6,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100624,164736,20100629,85000.00,91.567,,,,,20100624,220322,1.00 671D7089965C8816,S,621706DY3,MT JOY BORO PA AUTH SWR REV ,20100729,3.450,20200501,Y,,20100624,164824,20100729,25000.00,100.000,3.449,,,,20100624,220322,1.00 C15DFC95AC20AC7D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,140000.00,99.750,5.141,,,,20100624,220322,1.00 CADD274BC46111FE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,25000.00,99.500,5.411,,,,20100624,220322,1.00 D144F28B58C6F01E,P,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100624,164700,20100629,75000.00,110.000,1.073,,,,20100624,220322,1.00 57F56D19269D51D4,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100624,164746,20100629,60000.00,100.514,,,,,20100624,220322,1.00 2EECAB91E1E8CA41,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 1CA8CB2B43B4D160,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 9FDF20E029025836,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 B10572B588D21C0B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164833,20100714,5000.00,101.941,6.100,,,,20100624,220322,1.00 2EAAC24B1CDE6B2B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100624,164600,20100629,50000.00,92.647,,P,,,20100624,220322,1.00 99CF38C54EF9FC15,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,Y,20100624,220322,1.00 3C1B64F2A3F59658,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220322,1.00 C47D032B5D72D09C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,99.500,5.411,,,Y,20100624,220322,1.00 6D457252CA6FDE0F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,99.500,5.411,,,Y,20100624,220322,1.00 F506975C1043948E,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164757,20100629,30000.00,109.000,4.013,,,,20100624,220322,1.00 18EE347AAA53BC9C,S,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,Y,,20100624,164400,20100630,50000.00,110.533,3.720,,,,20100624,220322,1.00 14FDC572D36FF23A,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20100624,164700,20100629,75000.00,110.100,1.036,,,,20100624,220322,1.00 994C8BE900DB14C9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 7C9C84884D15BC5A,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164811,20100629,25000.00,127.050,2.406,,,,20100624,220322,1.00 787E52A4A70F1B31,D,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100624,164759,20100629,40000.00,105.100,,,,,20100624,220322,1.00 77A0CDAD553D8071,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220322,1.00 B8E06C115951D29C,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,164835,20100701,1MM+,99.598,7.072,,,,20100624,220322,1.00 0CEEBC32E9A86B0E,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100624,163231,20100629,55000.00,79.433,,P,,,20100624,220322,1.00 01979C4E8BCF07AC,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100624,164746,20100629,10000.00,98.887,,,,,20100624,220322,1.00 136EE22124532601,S,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100624,164837,20100625,750000.00,100.000,0.000,,,,20100624,220322,1.00 1825C3A811BC9187,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,164706,20100629,10000.00,99.750,6.018,,,,20100624,220322,1.00 A53ABE528F0E4401,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,175000.00,99.750,5.141,,,,20100624,220322,1.00 AD02B7334ACF1FB7,P,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100624,164300,20100629,100000.00,106.754,1.974,,,,20100624,220322,1.00 66AE18C06C7FBD33,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164820,20100629,10000.00,109.000,4.013,,,,20100624,220322,1.00 90425D3AEA1818BD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220322,1.00 8BCE930134F72999,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 CAB4E00D79EAE416,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 874E9A505F2F6E80,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220322,1.00 D48DC508A7B731BD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 3991461FD9F0A32F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,99.500,5.411,,,Y,20100624,220322,1.00 AFDA29336E0207B5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,99.500,5.411,,,Y,20100624,220322,1.00 CE6653FA925CCE19,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 F6D60EFEA727575F,S,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100624,164855,20100629,100000.00,101.780,3.940,,,,20100624,220322,1.00 541B15D87373AEAB,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,164859,20100714,10000.00,102.000,5.651,,,,20100624,220322,1.00 C17615DE4DD627CA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164859,20100714,10000.00,101.941,6.100,,,,20100624,220322,1.00 6EFC6EFC810EB168,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220322,1.00 B2A6A1EF2B29194F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 E2CCADC39BB95EF0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 BB93D754893638BE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 A0EA59BCE2F7193F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 4986CC70F02D3B79,D,969254KW0,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20210615,,,20100624,164312,20100629,100000.00,108.754,,P,,,20100624,220322,1.00 9D6E2A1DB05A5F6A,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100624,164712,20100629,100000.00,46.852,,S,,,20100624,220322,1.00 5D15B8DA51DFD5A4,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100624,164300,20100629,1MM+,101.351,,,,,20100624,220322,1.00 BE2167B276D3C0BA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100624,164706,20100629,25000.00,99.750,6.018,,,,20100624,220322,1.00 3EAC75477E938E1E,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,164823,20100629,15000.00,95.171,5.766,,,,20100624,220322,1.00 194157B0599E73EE,D,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100624,164851,20100629,20000.00,106.145,,,,,20100624,220322,1.00 1123CCC69E2CCEA7,S,251093G61,DETROIT MICH SER B,20051213,5.000,20160401,,,20100624,164848,20100629,20000.00,108.267,3.405,,,,20100624,220322,1.00 01AE97C7A4E031CE,D,657903LC2,NORTH CAROLINA EDL FACS FIN VAR-ROMAN CATHOLIC DIOCESE ,20000622,,20170601,,,20100624,164837,20100625,750000.00,100.000,,,,,20100624,220322,1.00 A05C0BEC5C34D71B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 969D363A275848B4,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220322,1.00 2E5365452EC19181,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,98.875,,,,Y,20100624,220322,1.00 EB216BABFB3A5297,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,98.875,,,,Y,20100624,220322,1.00 C244316170FE46D9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 6398D9315EAB8383,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 76327A5CB4F6BDE6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,98.875,,,,Y,20100624,220322,1.00 D28743AB6F51D4B1,D,293641NA0,ENTERPRISE ALA SCH WTS,20090301,4.250,20230201,,,20100624,164256,20100629,100000.00,101.780,,,,,20100624,220322,1.00 954DB2D7C9F33173,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 B0452B1417C4B1DE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 524BFEFE3DBC5831,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 5EBE91227C7B809B,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100624,164824,20100629,50000.00,103.237,,,,,20100624,220322,1.00 118BEE6F823E6EBF,D,222118AF8,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,6.750,20111015,,,20100624,162200,20100629,25000.00,92.000,,,,,20100624,220322,1.00 34EE9079B20B5A76,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,164907,20100629,95000.00,100.000,4.999,,,,20100624,220322,1.00 0168ECA3FD4845CA,S,899656JH6,TULSA OKLA MET UTIL AUTH UTIL ,20090501,4.125,20250501,,,20100624,164907,20100629,25000.00,102.790,3.750,,,,20100624,220322,1.00 C1F83870E7D9DCC6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,164909,20100701,50000.00,100.000,4.874,,,,20100624,220322,1.00 CEAD801069C9046A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,70000.00,99.750,5.141,,,,20100624,220322,1.00 39B6189C7D6934F1,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,162759,20100630,680000.00,100.000,5.125,,,,20100624,220322,1.00 F6DA66450B8662EA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220322,1.00 112BE9F2AE1007B7,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100624,164807,20100629,10000.00,101.274,0.502,,,,20100624,220322,1.00 A45200E566B371D3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,Y,20100624,220322,1.00 2EC0F84156E77EB5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 6A0BFFC8AC6EA8E6,P,970007CX6,WILLIAMSON CNTY TEX WTR SWR ,20081201,8.000,20320901,,,20100624,164843,20100629,10000.00,127.050,2.406,,,,20100624,220322,1.00 139C1271A8ECF2AF,S,64972BBR5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.150,20141101,Y,,20100624,164700,20100629,50000.00,100.000,2.150,,,Y,20100624,220322,1.00 1C668879E2AC41D6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,Y,20100624,220322,1.00 553C3F21130E1C90,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 DBE6C8E7DF72712A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 FE7C59EF7B00C326,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220322,1.00 A4DF1241C1547E2D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 E3C7DA96AA806F26,D,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100624,164807,20100629,10000.00,101.149,,,,,20100624,220322,1.00 2A2557B6EB61C593,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220322,1.00 CF964B6CF3FFDCE8,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100624,164808,20100701,100000.00,99.900,5.007,,,,20100624,220322,1.00 862025EB8E145309,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 C03501CD58B5BC2E,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,164835,20100629,5000.00,98.730,5.475,,,,20100624,220322,1.00 D377517C2B80A36F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 AD204E27BDE88FA7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 08C0409540309578,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 EC97F4841EB866BA,P,971724AL3,WILMINGTON N C STORM WTR ,20071030,4.500,20180601,,,20100624,164800,20100629,125000.00,106.886,3.376,,,,20100624,220322,1.00 B55E459F70244D26,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 2C2743BF5725A838,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 58B1E40FF354FA17,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,Y,20100624,220322,1.00 B0B18477E9686554,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,Y,20100624,220322,1.00 D4BB6DC0F6CCD168,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 D12E3815CBEA6FB5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 425657A4A6BA88FD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 C4B622ACB5EC907B,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100624,164811,20100629,10000.00,97.080,5.001,,,,20100624,220322,1.00 0764E17A53C70DF4,S,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100624,164830,20100629,100000.00,112.066,1.300,,,,20100624,220322,1.00 C905CFDC83530748,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,164822,20100629,85000.00,88.340,5.217,,,,20100624,220322,1.00 D8170CD5C4EB90B7,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164842,20100629,50000.00,109.000,4.013,,,,20100624,220322,1.00 136F5DC1AB5F31EF,S,64972BAV7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.800,20190501,Y,,20100624,164800,20100629,100000.00,100.000,3.799,,,Y,20100624,220322,1.00 45FC98BFBEA95264,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100624,164921,20100629,5000.00,92.990,5.150,,,,20100624,220322,1.00 05D65AEF1785F74D,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100624,164925,20100629,25000.00,104.500,6.074,,,,20100624,220322,1.00 E71154F61807FC93,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,164925,20100714,25000.00,101.941,6.100,,,,20100624,220322,1.00 B70B10B837944645,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,164925,20100714,5000.00,99.911,5.810,,,,20100624,220322,1.00 83D28B0F6464E38E,P,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100624,164923,20100629,25000.00,85.000,6.468,,,,20100624,220322,1.00 BB89E645E7E93050,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 D42C5F1AF15E0110,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 E68E1ECD7716BEA3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220322,1.00 4240AF147902E5C5,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100624,164745,20100629,10000.00,100.000,,S,,,20100624,220322,1.00 677AF010CEC96FB5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 EC9403C4A1A2ED34,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220322,1.00 D507232C723EF265,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,300000.00,99.500,5.411,,,Y,20100624,220322,1.00 241A835EB1C1F9A5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 4F04B54FAAF83595,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 AAB5FE03495D09A8,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 885F7E09163295D9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220322,1.00 90835958EADD9F29,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100624,164300,20100629,50000.00,99.993,5.000,,,,20100624,220322,1.00 82C34E4A3620215A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,99.500,5.411,,,Y,20100624,220322,1.00 8BB46D7DD205246C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 B9C184C92D821604,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220322,1.00 626B9DDFBD7CB9B8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 39704CED96553A13,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 BCDB57193DE6F7F3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 ED53DE179FBACF19,S,494787DA9,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.250,20180615,,,20100624,164500,20100629,35000.00,101.000,4.101,,,,20100624,220322,1.00 08493E64353DAC1D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,Y,20100624,220322,1.00 1F1D4E8F8C6F7DD3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,300000.00,98.875,,,,Y,20100624,220322,1.00 19A34C5013B1B279,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 59C2C2C74CE794CD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,98.875,,,,Y,20100624,220322,1.00 EC33B9E871B451D9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,98.875,,,,Y,20100624,220322,1.00 9CC93B5C1D3023AC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 A565D665B6B865D5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 A63D21AE68709AE2,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100624,141300,20100624,25000.00,99.999,5.000,,,,20100624,220322,1.00 AA1397945C076B9A,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100624,164930,20100629,10000.00,102.800,4.574,,,,20100624,220322,1.00 09160C5DB5A7589D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,164929,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 54333D897A47FB99,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220322,1.00 12B977083276AC2B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220322,1.00 E991821715BE3D91,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220322,1.00 F07B90C7EEBCCF65,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20100624,164446,20100629,50000.00,100.000,4.599,,,,20100624,220322,1.00 3058AA5EC8020711,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,98.875,,,,Y,20100624,220322,1.00 BCF9267D9BAEFECA,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100624,164900,20100629,50000.00,108.640,0.819,,,,20100624,220322,1.00 7A00B42016A9D253,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220322,1.00 DEF3DFBE99489C15,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 EF02B7BA4B40C0CE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 B3BA289A18864E67,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220322,1.00 304412C1EBE9289B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 5E421F3679694862,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100624,163206,20100629,85000.00,90.140,,P,,,20100624,220322,1.00 30398E9AC2EDE252,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,164551,20100701,1MM+,98.817,7.446,,,,20100624,220322,1.00 1EF9180ADC9D5747,P,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100624,164926,20100629,1000000.00,103.221,4.418,,,,20100624,220322,1.00 E011B33C0BF658C2,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100624,164700,20100629,20000.00,99.991,,,,,20100624,220322,1.00 3F302D2FF303195A,S,812643EC4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20260201,,,20100624,164903,20100629,860000.00,108.893,3.880,,,,20100624,220322,1.00 A109FEF7B314D78D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 36B4E43FDA5E691B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220322,1.00 E073821FB40D77CD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 6466C1154B6E8EB9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 ADDCEE0C2C351157,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 BC1B11C82A85600E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,98.875,,,,Y,20100624,220322,1.00 41917EC32396A27C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 6C6997F1627BE9CC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 0B892151745B814A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 8D5F7D85AE3B3E93,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100624,164855,20100629,10000.00,98.730,5.475,,,,20100624,220322,1.00 A0C62C5B54DABE02,P,677658TG1,OHIO ST WTR DEV AUTH REV SAFE WTR SER III,19840701,9.000,20101201,,,20100624,164935,20100629,10000.00,100.610,7.458,,,,20100624,220322,1.00 E1E5F938106228FA,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100624,164932,20100630,20000.00,100.000,6.123,,,,20100624,220322,1.00 D46E7C7442C1A914,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100624,164900,20100629,50000.00,108.740,0.774,,,,20100624,220322,1.00 320D09C11135C7C0,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,164902,20100629,25000.00,109.000,4.013,,,,20100624,220322,1.00 03D5D30221CF2603,D,400343CL1,GRUNDY CNTY ILL PUB BLDG COMMN TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.600,20291201,Y,,20100624,155540,20100713,1MM+,99.875,,,,,20100624,220322,1.00 EA3CB88953ACF1EC,S,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,164900,20100629,100000.00,100.000,3.649,,,Y,20100624,220322,1.00 13E8B9BB6C217388,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,170000.00,99.750,5.141,,,,20100624,220322,1.00 D9974C98C8081C6A,D,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100624,164902,20100629,500000.00,110.153,,S,,,20100624,220322,1.00 26F809CBD7C3377E,D,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100624,164902,20100629,500000.00,110.093,,P,,,20100624,220322,1.00 EA8AD26B77303556,S,1306843P6,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20241001,,,20100624,165000,20100629,250000.00,106.193,3.875,,,,20100624,220322,1.00 7B524DCF5B45548E,S,885318AL9,THORNTON COLO WTR ENTERPRISE ,20040715,5.000,20341201,,,20100624,164928,20100629,5000.00,105.047,3.750,,,,20100624,220322,1.00 FDDD2F8BE511FB4C,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100624,164850,20100629,25000.00,99.293,5.629,,,,20100624,220322,1.00 D003E2658748EDEF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165008,20100714,10000.00,102.206,6.550,,,,20100624,220322,1.00 F30C3BFA62853C0F,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,165009,20100714,25000.00,99.911,5.810,,,,20100624,220322,1.00 D2B308DAAF4E4A62,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,165002,20100629,30000.00,102.500,8.521,,,,20100624,220322,1.00 C0FE36909AF16403,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 20B52B0CC52CF477,S,551069DC8,LYME N Y CENT SCH DIST SER A,20030215,4.000,20170315,,,20100624,164400,20100629,140000.00,102.349,3.150,,,,20100624,220322,1.00 32BFAE9007446F41,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 197BC0FAB9A0CF0B,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,,,20100624,163000,20100701,1MM+,11.634,7.280,,,Y,20100624,220322,1.00 E206117DD7ECEDF0,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,165002,20100629,30000.00,100.000,,,,,20100624,220322,1.00 D4659CF5318C6DCE,D,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20100624,164850,20100629,25000.00,99.168,,,,,20100624,220322,1.00 AB50B8ADE457710E,S,796236WF0,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20210201,,,20100624,164951,20100629,150000.00,103.987,0.750,,,,20100624,220322,1.00 96DA884DFCD947C2,P,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100624,164912,20100629,5000.00,92.626,3.856,,,,20100624,220322,1.00 A77A259B3F30490B,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,Y,,20100624,165003,20100701,1MM+,99.598,7.072,,,,20100624,220322,1.00 B716618CFF0A2FA7,P,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100624,165021,20100629,20000.00,103.000,5.222,,,,20100624,220322,1.00 83EF309EC50A3668,P,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100624,164900,20100708,980000.00,105.991,4.277,,,,20100624,220322,1.00 25BD2BCCE47AF7A8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 464653A48271FF7B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 92EB9CC5ECC78C74,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 5CFD4778AF4DA1CD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 8EEA84159AEB3E5D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 A0DDEFC8CDBCABC1,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,,,20100624,163000,20100701,500000.00,16.838,7.230,,,Y,20100624,220322,1.00 8CD338A43C0BE02D,D,678565BV3,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20120701,,,20100624,164912,20100629,5000.00,92.857,,,,,20100624,220322,1.00 A78106323B291F9B,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100624,164937,20100629,50000.00,95.810,4.740,,,,20100624,220322,1.00 2961F241B8E937D9,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,165022,20100701,25000.00,100.000,5.000,,,,20100624,220322,1.00 645BA0725E208A9E,D,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100624,164453,20100629,1MM+,103.201,,,,,20100624,220322,1.00 5F8518323271C760,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 9E0567B930C27E02,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100624,164843,20100629,10000.00,98.750,,S,,,20100624,220322,1.00 8038B63D7E6595F4,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,165032,20100708,10000.00,102.500,6.702,,,,20100624,220322,1.00 DD791BB244C19E07,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,7.450,,,Y,20100624,220322,1.00 1A16D414A7B6EC57,P,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100624,164724,20100629,1MM+,97.818,5.285,,,,20100624,220322,1.00 E1391F1722014BE5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 67B970A353BEF5AB,P,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100624,164929,20100629,15000.00,107.325,1.886,,,,20100624,220322,1.00 69199C544A8FD888,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 26EDCB73C68A0777,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 70D1F2DCDDCD490A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220322,1.00 C29CEAF4106A5CB2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 8AC44E2B58047B6A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 C55B8650AD2FC8D4,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 8C359D5ED10407DC,P,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20100624,165000,20100629,95000.00,73.942,5.475,,,,20100624,220322,1.00 5F81E395383C8D70,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 E23FEFCA77DA65E5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 B28204415A9BBB82,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220322,1.00 8DF5BFD16077A81A,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100624,152310,20100629,815000.00,110.306,3.560,,,,20100624,220322,1.00 5694EB6BB1479BC1,S,13033WDJ9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20151001,,,20100624,165000,20100629,100000.00,104.681,2.476,,,,20100624,220322,1.00 729F5B6C51CE6FF6,S,13033WDJ9,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.500,20151001,,,20100624,165000,20100629,50000.00,104.681,2.476,,,,20100624,220322,1.00 3B22F5ADFD697A18,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100624,165000,20100701,10000.00,103.906,3.648,,,,20100624,220322,1.00 E8F9562FD2F11075,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100624,165000,20100629,10000.00,107.998,4.627,,,,20100624,220322,1.00 850B078AE834658D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 D735315AF2E693C6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,99.500,5.411,,,Y,20100624,220322,1.00 1AA5C613D97A13F9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 EBCE533BA18DF60C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 996E586E2FAEEEC9,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100624,164834,20100629,65000.00,95.375,,,,,20100624,220322,1.00 B02E39A4193BB541,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220322,1.00 CA34838AFBCAB45A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 F9BF47C3F8ECE879,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 9B28BB70DF6DEF98,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220322,1.00 A4152642A29C635D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 49A401A9EC297B82,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,98.875,,,,Y,20100624,220322,1.00 FEE8D1A78A1929AC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 F446BFC3D31CE664,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,150000.00,98.875,,,,Y,20100624,220322,1.00 2365872BE403C0E1,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,165042,20100706,15000.00,102.250,6.990,,,,20100624,220322,1.00 185D32007CBE2ADC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 ED1DFFC0A8FC46BB,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100624,152310,20100629,1MM+,110.306,3.560,,,,20100624,220322,1.00 D5A7E4D2A563DC92,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100624,165023,20100629,20000.00,91.000,5.322,,,,20100624,220322,1.00 6785DE0DA54C2AB1,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100624,152310,20100629,1MM+,110.306,3.560,,,,20100624,220322,1.00 04C4A218E8021B9C,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100624,165022,20100629,20000.00,123.815,4.105,,,,20100624,220322,1.00 CF929CCEDA5326FB,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100624,164856,20100629,100000.00,103.984,0.930,,,,20100624,220322,1.00 FDCB7DABFFEAA739,S,92817LAX1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.875,20141001,,,20100624,164906,20100628,50000.00,101.305,0.800,,,,20100624,220322,1.00 7DC945CC3B50D82A,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100624,165049,20100629,10000.00,92.990,5.150,,,,20100624,220322,1.00 EF323807F36A0962,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,500000.00,12.532,7.270,,,Y,20100624,220322,1.00 1508C751ECB5930F,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100624,165043,20100629,5000.00,76.971,4.406,,,,20100624,220322,1.00 D529C07302A82D5B,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100624,165025,20100629,4000.00,25.000,0.000,,,,20100624,220322,1.00 CBB4D9796E6236AF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,70000.00,99.750,5.141,,,,20100624,220322,1.00 BF3606E4ED21B1BF,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20100624,165039,20100629,35000.00,108.289,0.824,,,,20100624,220322,1.00 1EB18C4021BBE980,P,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100624,164900,20100629,10000.00,107.915,2.500,,,,20100624,220322,1.00 AAEC1B731717887E,S,74526QCP5,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.250,20130701,,,20100624,164900,20100629,10000.00,108.215,2.401,,,,20100624,220322,1.00 35679BB1575D8F2B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 B880E32E971E6419,S,92817SKC1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20230801,,,20100624,165000,20100629,100000.00,113.741,3.300,,,,20100624,220322,1.00 85410066B210DE49,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100624,165000,20100629,10000.00,100.000,5.000,,,,20100624,220322,1.00 E52ABB1011CB1510,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220322,1.00 A32FE098873E4ECA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220322,1.00 FD47FB7F686BD57E,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100624,164454,20100629,20000.00,106.950,3.324,,,,20100624,220322,1.00 4C1788F07D75E55C,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20100624,165019,20100629,105000.00,101.681,4.500,,,,20100624,220322,1.00 A86CD48316B164BF,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100624,165041,20100630,25000.00,94.372,5.550,,,,20100624,220322,1.00 952D56DA2C1E4B9B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220322,1.00 59A619209A7D7CFD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220322,1.00 A3D481B41EE0C110,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100624,165000,20100701,20000.00,106.530,2.930,,,,20100624,220322,1.00 B6BF579C48A6274D,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20380801,,,20100624,163000,20100701,500000.00,13.496,7.260,,,Y,20100624,220322,1.00 22D414977769DDFE,P,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,164318,20100629,75000.00,102.000,2.993,,,,20100624,220322,1.00 520068878BE4D533,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220322,1.00 0A58E9BE564A4B63,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 9598E347B7D1D136,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 0D83B4CBDD51FC89,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220322,1.00 0052DE00A3E50322,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,90000.00,99.500,5.411,,,Y,20100624,220322,1.00 5A0BA1599CF4A37D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220322,1.00 4089E8C34687332B,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100624,163313,20100629,50000.00,97.610,,P,,,20100624,220322,1.00 29F245C49B937072,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100624,164252,20100629,10000.00,88.270,,P,,,20100624,220322,1.00 BA9DA79875AEE9A9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220322,1.00 925FE7C766183F95,D,57582PVC1,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20190601,Y,,20100624,164318,20100629,75000.00,102.020,,,,,20100624,220322,1.00 2B79EE3EAD5D5D66,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220322,1.00 2C91F0B94AD46E63,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220323,1.00 56B445AF31824DAA,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220323,1.00 AB5DEC9833486399,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100624,165053,20100629,25000.00,94.756,5.493,,,,20100624,220323,1.00 76C7F5F106451DBB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 B31255B21DE1E63A,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.480,20130615,,,20100624,164703,20100629,1MM+,100.000,0.000,,,,20100624,220323,1.00 4BCEC13C11E9A0DE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,90000.00,98.875,,,,Y,20100624,220323,1.00 12CAE8708364B213,P,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,164654,20100629,75000.00,99.659,3.290,,,,20100624,220323,1.00 8BD84C23C346771B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 3ED4391BDCFAC9FA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220323,1.00 E0627E4CD7997103,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,Y,,20100624,165054,20100630,50000.00,108.288,1.800,,,,20100624,220323,1.00 A5E6B6A3E41F85DB,S,117023AE1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20140601,Y,,20100624,165056,20100630,25000.00,108.288,1.800,,,,20100624,220323,1.00 78ED23AB771344CC,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100624,165054,20100629,65000.00,97.876,5.275,,,,20100624,220323,1.00 52ACA03623B27C91,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100624,165056,20100629,25000.00,98.382,5.105,,,,20100624,220323,1.00 C7829ED0578ED823,P,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100624,164900,20100629,155000.00,100.400,-0.730,,,,20100624,220323,1.00 D387A24CBB85BD77,S,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20370801,,,20100624,163000,20100701,500000.00,14.532,7.250,,,Y,20100624,220323,1.00 D367CF40DBED2370,P,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20100624,165055,20100629,50000.00,100.478,4.982,,,,20100624,220323,1.00 E48F6917EF464D79,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220323,1.00 C497E1C330BD1BBB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 82E29BFB8E6B313A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 39C0EB0CF2F72C51,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220323,1.00 4F4E34B7E5EE9148,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100624,165049,20100629,25000.00,97.300,4.918,,,,20100624,220323,1.00 E441ED3E249E238D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 130B46B1D5E5C58D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220323,1.00 E3F7285C2F47B342,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220323,1.00 E1B274F702588F26,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,98.875,,,,Y,20100624,220323,1.00 92C2BB18D9D06BB0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 7E484ACDD72CA301,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220323,1.00 85E278CF26F3C938,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 126AB5918A6808D4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 4A23D08EF61DE135,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100624,165105,20100629,50000.00,100.000,5.874,,,,20100624,220323,1.00 EC86C65C4A30909A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220323,1.00 FB4F7C18B48F51BE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220323,1.00 9DA5EA5BC59B9081,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220323,1.00 2D0F5D5EE7E18E7B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,140000,20100630,750000.00,99.750,5.141,,,Y,20100624,220323,1.00 CAACC3060EA22E77,S,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,165000,20100629,50000.00,100.000,4.299,,,Y,20100624,220323,1.00 C11F264F04001E70,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100624,165054,20100629,65000.00,95.875,,,,,20100624,220323,1.00 5EEDC7B0798CA914,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100624,165010,20100629,25000.00,103.270,3.000,,,,20100624,220323,1.00 12F7D45ACBFC1686,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100624,165023,20100707,55000.00,99.500,5.030,,,,20100624,220323,1.00 8C753053BC694CB4,S,64985MCS3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,4.900,20110615,,,20100624,165008,20100701,15000.00,100.500,-2.240,,,,20100624,220323,1.00 36B2ECD472B16045,S,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100624,165036,20100702,5000.00,100.749,4.263,,,,20100624,220323,1.00 920AA595766B2495,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,163227,20100629,1MM+,100.000,5.134,,,,20100624,220323,1.00 39C6477C726D6263,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220323,1.00 0EB679279BDB6585,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220323,1.00 119D88736DA04BE8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 5133515FA0154490,S,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,,,20100624,163000,20100701,500000.00,15.644,7.240,,,Y,20100624,220323,1.00 8F537A472B916C03,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220323,1.00 D513D0E8B635DC5D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220323,1.00 229077D57D78CB51,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220323,1.00 E4CB4112372D4068,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20100624,165057,20100629,25000.00,98.625,6.143,,,,20100624,220323,1.00 B3F2BC45F14D8C46,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100624,165059,20100629,15000.00,101.750,5.770,,,,20100624,220323,1.00 76F8DDD1CC065777,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 AFC3AC851208D7D6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220323,1.00 330A394D6767C898,S,251255ZY4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.500,20240701,,,20100624,165053,20100629,25000.00,104.676,0.821,,,,20100624,220323,1.00 D804E16068AAB879,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220323,1.00 26502CF58B89090A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 06662293C6969627,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,98.875,,,,Y,20100624,220323,1.00 DC75B7892F163155,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220323,1.00 28D9B01EEB8EC3AD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220323,1.00 58E6C7CA3467ED49,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,70000.00,99.500,5.411,,,Y,20100624,220323,1.00 0FE3AFD897453EF1,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,165106,20100629,10000.00,100.839,3.900,,,,20100624,220323,1.00 00108EA1D29EF8DB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165111,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 33DB2532EF194CBA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220323,1.00 DBD046756331849E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220323,1.00 9204452849EA3453,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,99.500,5.411,,,Y,20100624,220323,1.00 B9D53D515E3AE08F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 E15BEC4EFA5CE9B5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,400000.00,99.500,5.411,,,Y,20100624,220323,1.00 18BFF324BBF9DF84,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 58A0108AAC0CBC23,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220323,1.00 A4AA2BB3524EBF21,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220323,1.00 2CA907B6EF20A94A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 FEB890F7231EB878,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 8FB0EA7FBCAC8608,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 6D29A98E90E70FE7,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,98.875,,,,Y,20100624,220323,1.00 740E068BEDA5B39F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220323,1.00 69D6280A1511FEB2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220323,1.00 FAA5280FA8B19D71,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 F35D91892B59A15A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220323,1.00 DFD7BE506C582E0C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,98.875,,,,Y,20100624,220323,1.00 B24C12A53A5E9CB0,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220323,1.00 AD97653E72AA6295,P,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100624,165116,20100629,10000.00,100.769,6.180,,,,20100624,220323,1.00 E2DCF8287C3000E8,S,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100624,090100,20100629,500000.00,116.129,1.820,,,,20100624,220323,1.00 E5E0F2E4A39539D1,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100624,164300,20100629,60000.00,104.890,1.873,,,,20100624,220323,1.00 BCBB7F6D9123B892,S,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100624,165045,20100629,40000.00,100.677,4.163,,,,20100624,220323,1.00 49E6D0FD7F336587,S,448285GN0,HUTCHINSON MINN REF-MED FACS-SER A,20100701,3.250,20190201,Y,,20100624,165049,20100701,15000.00,101.877,3.000,,,,20100624,220323,1.00 7BFD87E532FD9526,S,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100624,165117,20100708,25000.00,99.788,1.800,,,,20100624,220323,1.00 E0C09B05BDF41729,P,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100624,165054,20100629,110000.00,102.014,3.611,,,,20100624,220323,1.00 3DA9710FA8323897,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100624,165005,20100629,10000.00,96.980,4.478,,,,20100624,220323,1.00 D8847BBA8B779A59,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100624,164908,20100701,35000.00,103.456,3.893,,,,20100624,220323,1.00 F772ED7FD7D9EFC2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 15505B68413ABFC2,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,98.875,,,,Y,20100624,220323,1.00 1FF74E45D5A7C4D6,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220323,1.00 27E2523B918BDC97,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220323,1.00 68BAEA22F68B043F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,98.875,,,,Y,20100624,220323,1.00 72C1D55E985DBA24,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,30000.00,98.875,,,,Y,20100624,220323,1.00 8327784FDCD1BBE9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220323,1.00 15DA0F4B01F0ACD5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,98.875,,,,Y,20100624,220323,1.00 67DCA5E24EB840C9,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 3BB6EEF842085D28,D,251255ZY4,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.500,20240701,,,20100624,165053,20100629,25000.00,104.301,,,,,20100624,220323,1.00 3B5818619B687E44,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220323,1.00 DD26B181BD2BC46C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,98.875,,,,Y,20100624,220323,1.00 C793D8769C5E0804,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,70000.00,98.875,,,,Y,20100624,220323,1.00 6ABF5BC6B5C82F84,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220323,1.00 1AE08108559BB190,D,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20100624,164304,20100629,60000.00,105.890,,P,,,20100624,220323,1.00 4967194A30504D53,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100624,165045,20100629,40000.00,99.250,,,,,20100624,220323,1.00 3AEE30A10FC24B66,D,13034PEG8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150801,,,20100624,164732,20100629,1MM+,100.301,,,,,20100624,220323,1.00 7224111EBBE5616A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,98.875,,,,Y,20100624,220323,1.00 A2CBA0127D89BF01,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,400000.00,98.875,,,,Y,20100624,220323,1.00 8D8EFA36DBE32844,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100624,165043,20100629,100000.00,103.984,0.931,,,,20100624,220323,1.00 43B6FB7B6B470B2B,S,800409CF9,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.375,20281201,,,20100624,165123,20100629,5000.00,99.850,4.386,,,,20100624,220323,1.00 1684D4CFD90FB627,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,165123,20100629,10000.00,102.000,4.359,,,,20100624,220323,1.00 2DA8E3461195EBAF,P,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20100624,165114,20100629,10000.00,100.043,4.984,,,,20100624,220323,1.00 8F1B364FF77B5121,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,150000,20100630,1MM+,111.932,4.980,,,Y,20100624,220323,1.00 373C0A1F83313E2D,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165113,20100629,10000.00,102.488,5.250,,,,20100624,220323,1.00 99ADCD18EAD0E87A,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,164951,20100629,1000000.00,99.789,5.147,,,,20100624,220323,1.00 DEF6D5F0BD94FA6F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,500000.00,12.532,7.270,,,Y,20100624,220323,1.00 13431D01182C5CB6,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100624,165045,20100629,15000.00,95.080,4.588,,,,20100624,220323,1.00 5E3E99ADE76DDD02,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100624,164347,20100701,35000.00,101.976,,,,,20100624,220323,1.00 8DF4C239BE62E433,S,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20100624,164454,20100629,20000.00,107.200,3.257,,,,20100624,220323,1.00 C5BE007F31E8BDCD,P,44236PAZ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20250215,,,20100624,164452,20100629,30000.00,104.750,3.102,,,,20100624,220323,1.00 0030E9EE4600ADBA,P,03588E2Y8,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20220401,,,20100624,165043,20100629,100000.00,107.496,3.019,,,,20100624,220323,1.00 43DB545F0481CE30,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100624,164931,20100629,4000.00,27.000,,,,,20100624,220323,1.00 F3879464241E4984,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,700000.00,99.750,5.141,,,,20100624,220323,1.00 216B98BAABA52984,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20100624,164957,20100629,175000.00,98.489,,P,,,20100624,220323,1.00 0C316B292E87CCF3,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,,,20100624,163000,20100701,500000.00,16.837,7.230,,,Y,20100624,220323,1.00 E8F6D877F3A20159,S,74175HAP1,PRINCE WILLIAM CNTY VA INDL REF-PRINCE WILLIAM HOSP,19930701,5.250,20190401,,,20100624,165100,20100629,155000.00,100.475,-1.825,,,,20100624,220323,1.00 23A3AD538B8394EF,P,596566NM7,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20180815,,,20100624,165122,20100629,10000.00,101.550,4.582,,,,20100624,220323,1.00 3113B064A265C784,P,80330QAS4,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,5.000,20150701,,,20100624,165119,20100629,105000.00,101.193,4.729,,,,20100624,220323,1.00 8C27A0F8E7B69CC0,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,140000,20100630,250000.00,99.750,5.141,,,Y,20100624,220323,1.00 75730DBA14CA3C0C,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100624,165132,20100629,50000.00,99.560,5.037,,,,20100624,220323,1.00 FA8901B0CEDC973C,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165138,20100629,20000.00,102.488,5.250,,,,20100624,220323,1.00 30B94880F42CA783,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100624,165150,20100629,5000.00,92.990,5.150,,,,20100624,220323,1.00 F028411780482110,S,57583RSB2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.375,20261001,,,20100624,165141,20100629,25000.00,98.688,4.489,,,,20100624,220323,1.00 F651737AAF8D0A84,S,34160WHT4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20140701,,,20100624,165000,20100629,500000.00,110.268,1.800,,,,20100624,220323,1.00 730B65F284BE3731,S,44236PAZ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20250215,,,20100624,164452,20100629,30000.00,104.920,3.036,,,,20100624,220323,1.00 9F765387AF917F27,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100624,165050,20100629,25000.00,102.000,,,,,20100624,220323,1.00 D52EC86679B4DEAD,S,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100624,165030,20100629,10000.00,100.000,5.183,,,,20100624,220323,1.00 DB011129754CEA8D,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100624,164928,20100629,15000.00,98.375,6.301,,,,20100624,220323,1.00 2E7B736094E0D053,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,,,20100624,163000,20100701,720000.00,15.644,,,,Y,20100624,220323,1.00 E75361DE493F4896,S,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100624,164800,20100629,50000.00,104.416,2.220,,,,20100624,220323,1.00 A3C8D5A7EE0EDD95,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,165147,20100629,50000.00,99.350,4.563,,,,20100624,220323,1.00 6D9F3359973962E1,P,20774HH49,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER F,19980401,5.000,20280701,,,20100624,165000,20100629,10000.00,100.000,4.999,,,,20100624,220323,1.00 446D6D4B55BBA125,S,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20100624,165156,20100629,5000.00,103.213,2.350,,,,20100624,220323,1.00 BA80D27092B395F6,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100624,165100,20100629,250000.00,79.810,5.395,,,,20100624,220323,1.00 3076BAE80DDA9977,D,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100624,164500,20100707,50000.00,98.500,,,,,20100624,220323,1.00 B1D04843BD97DC18,S,79765RNK1,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.375,20171101,,,20100624,165200,20100629,10000.00,108.424,2.910,,,,20100624,220323,1.00 529B692FC2EA645E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100624,165206,20100629,75000.00,101.850,4.181,,,,20100624,220323,1.00 2A4E7A469D89BBEB,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100624,165202,20100629,10000.00,76.971,4.406,,,,20100624,220323,1.00 BAF445BEA64A8290,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,700000.00,99.750,5.141,,,,20100624,220323,1.00 2DDAD5426EB0D916,D,295084GB7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20220601,,,20100624,165116,20100629,25000.00,101.450,,P,,,20100624,220323,1.00 A6041DE767F00BA8,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100624,165124,20100629,25000.00,99.600,,P,,,20100624,220323,1.00 BC67DF447C4B3A5E,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165200,20100629,20000.00,102.488,5.250,,,,20100624,220323,1.00 59342FEF56606161,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,165126,20100629,1000000.00,101.937,,S,,,20100624,220323,1.00 7B22AD59AB49D858,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100624,165214,20100727,15000.00,99.899,4.008,,,,20100624,220323,1.00 68DCF5D4F1C8C1B7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,165205,20100629,25000.00,101.705,5.770,,,,20100624,220323,1.00 E5D229A16AA23F08,S,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100624,165020,20100629,25000.00,99.000,4.649,,,,20100624,220323,1.00 552E6A636916A643,D,204712HD8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.500,20180801,,,20100624,165020,20100629,25000.00,97.860,,,,,20100624,220323,1.00 9D9C1999482C7D32,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,165100,20100629,100000.00,100.000,2.000,,,Y,20100624,220323,1.00 E3220B596D71536C,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100624,165000,20100625,1MM+,102.389,0.281,,,,20100624,220323,1.00 096FC8C0A4D33A29,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100624,165117,20100629,1MM+,101.767,,S,,,20100624,220323,1.00 EE0B44222206FDB1,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100624,152137,20100706,200000.00,106.955,,P,,,20100624,220323,1.00 03AF707440E20A04,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,165155,20100702,20000.00,100.000,5.850,,,,20100624,220323,1.00 3141FDF879FC92CC,P,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20100624,165123,20100629,10000.00,122.400,-64.984,,,,20100624,220323,1.00 BDF3205C1300FD9D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165223,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 5A4EF8F1F960D174,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,164916,20100701,75000.00,100.600,4.418,,,,20100624,220323,1.00 54F09E7B0F597B85,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,165000,20100629,35000.00,100.750,5.028,,,,20100624,220323,1.00 428D61D7730950DD,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165225,20100629,20000.00,102.488,5.250,,,,20100624,220323,1.00 350E02C2B6549BBA,S,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100624,165223,20100706,10000.00,101.399,3.993,,,,20100624,220323,1.00 9BEEBAB2B8D3CC74,D,421290X69,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20150801,,,20100624,163000,20100701,200000.00,84.757,,,,Y,20100624,220323,1.00 29D81CE09B7FD4B6,D,005158TN0,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.000,20160730,,,20100624,164709,20100629,50000.00,104.358,,,,,20100624,220323,1.00 C1338879DB974992,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100624,130200,20100625,400000.00,100.000,1.020,,,Y,20100624,220323,1.00 FF4D6D346EEF207B,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100624,164500,20100707,25000.00,99.457,5.450,,,,20100624,220323,1.00 924D15FC8299C5B6,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100624,165202,20100629,20000.00,109.000,4.013,,,,20100624,220323,1.00 F0F7551A5036676B,S,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100624,165226,20100629,10000.00,100.000,4.996,,,,20100624,220323,1.00 E6E469BFAAE4D4A9,S,733580XT6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.125,20100901,,,20100624,165229,20100629,5000.00,100.706,1.002,,,,20100624,220323,1.00 38C0AD1B096CE0DB,S,869265UD8,SUSSEX CNTY N J GEN IMPT,20070901,4.000,20160901,,,20100624,165231,20100629,10000.00,107.637,2.650,,,,20100624,220323,1.00 DB9A7EA1BD1C14D3,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100624,165200,20100629,250000.00,79.850,5.391,,,,20100624,220323,1.00 B2326FAEC675568C,S,137339FH5,CANBY MINN STORM SWR-SER A,20100714,3.150,20200201,Y,,20100624,165216,20100714,10000.00,100.000,3.150,,,,20100624,220323,1.00 32952BAD9E09519C,S,13034PEG8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.550,20150801,,,20100624,164603,20100629,1MM+,100.302,4.482,,,,20100624,220323,1.00 C0E4AC65DC315626,P,88880MAG6,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,5.500,20120601,,,20100624,165225,20100629,25000.00,101.375,4.741,,,,20100624,220323,1.00 AC286E41A1CA2E8A,S,594610B22,MICHIGAN ST REF,20020709,5.500,20131201,,,20100624,164929,20100629,1000000.00,113.472,1.450,,,,20100624,220323,1.00 E507B2D4E7235D0B,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100624,165033,20100629,20000.00,96.080,,P,,,20100624,220323,1.00 F5334846D3E67D70,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100624,165110,20100629,10000.00,97.280,,P,,,20100624,220323,1.00 1A2D3534E2069186,D,167485MP3,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.625,20390101,,,20100624,165121,20100629,15000.00,107.524,,P,,,20100624,220323,1.00 9C4D69A08760A7A6,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100624,165059,20100629,10000.00,96.050,,P,,,20100624,220323,1.00 DC1357648AE759DF,D,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100624,165047,20100629,50000.00,94.724,,P,,,20100624,220323,1.00 1CA2915BF595BFF7,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100624,165022,20100629,65000.00,95.520,,P,,,20100624,220323,1.00 407B24E68C53BF79,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100624,165120,20100629,15000.00,96.100,,S,,,20100624,220323,1.00 9FFFAAEFDFAFD02F,D,729212JH4,PLUM BORO PA SCH DIST SER B,20030701,5.000,20130915,,,20100624,165000,20100629,15000.00,108.956,,,,,20100624,220323,1.00 8DF0A4C23AFE3C78,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,165200,20100629,25000.00,106.725,3.243,,,,20100624,220323,1.00 C2553760B1054838,S,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100624,165241,20100629,5000.00,102.725,3.951,,,,20100624,220323,1.00 159A421E7DF019BD,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20350801,,,20100624,163000,20100701,1000000.00,16.838,,,,Y,20100624,220323,1.00 32248EF2BF0F3962,D,702725GG1,PASSAIC CNTY N J ,20060601,4.500,20250201,,,20100624,165241,20100629,5000.00,101.475,,,,,20100624,220323,1.00 DE292BF6FB18811A,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100624,165240,20100629,25000.00,108.647,0.816,,,,20100624,220323,1.00 1F8472129942AA51,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100624,165247,20100701,25000.00,103.945,0.675,,,,20100624,220323,1.00 B877F0CEFE94454C,D,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20100624,164941,20100629,45000.00,100.501,,S,,,20100624,220323,1.00 792A83112ABA2116,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100624,164500,20100707,25000.00,99.457,5.450,,,,20100624,220323,1.00 49ED0CC878A6F31D,S,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100624,165100,20100629,100000.00,114.031,1.684,,,,20100624,220323,1.00 5E6D2C57234F691C,P,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100624,165200,20100629,150000.00,101.375,5.067,,,,20100624,220323,1.00 C84EA744BE11A9D0,D,71361WAC7,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,6.600,20011101,,,20100624,165036,20100629,25000.00,35.100,,S,,,20100624,220323,1.00 64317BC26A6EDFBC,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,165254,20100629,5000.00,101.125,4.809,,,,20100624,220323,1.00 4DED1D73814FC9D9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165254,20100714,30000.00,102.206,6.550,,,,20100624,220323,1.00 D273766C005DB5CD,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165257,20100714,20000.00,101.941,6.100,,,,20100624,220323,1.00 AE8EFDDC9CBFF6E8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165259,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 5AFBC6B8B4909A77,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100624,164846,20100629,65000.00,95.250,,,,,20100624,220323,1.00 BB274F2D44AA90EA,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100624,165114,20100629,20000.00,105.402,,,,,20100624,220323,1.00 713CCEF3A93C8DBC,P,576049H52,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20140801,,,20100624,165100,20100629,100000.00,113.981,1.696,,,,20100624,220323,1.00 44616019944F4577,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100624,165247,20100629,15000.00,100.670,4.825,,,,20100624,220323,1.00 B705AA9EB8585AC5,P,20774H6P4,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP ISSUE-SER G,19990301,5.000,20240701,,,20100624,165000,20100629,10000.00,100.000,5.000,,,,20100624,220323,1.00 02A2B7437A86198B,S,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20100624,164724,20100629,100000.00,107.427,4.150,,,,20100624,220323,1.00 B3DCDD398D920768,S,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20100624,164724,20100629,50000.00,107.427,4.150,,,,20100624,220323,1.00 24122D4FA5226EF2,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20100624,164846,20100629,35000.00,107.427,4.150,,,,20100624,220323,1.00 F78676C0D4DCF922,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20100624,164846,20100629,15000.00,107.427,4.150,,,,20100624,220323,1.00 C0235A00A12884D1,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20100624,164846,20100629,10000.00,107.427,4.150,,,,20100624,220323,1.00 8EE9F2BF43977F60,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20100624,164846,20100629,15000.00,107.427,4.150,,,,20100624,220323,1.00 B7431847C8392F63,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20100624,164846,20100629,10000.00,107.427,4.150,,,,20100624,220323,1.00 F641AEEABF1C145B,S,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,Y,,20100624,164656,20100629,130000.00,100.000,4.356,,,,20100624,220323,1.00 CD287C45F1594F5E,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100624,164925,20100629,25000.00,98.375,6.031,,,,20100624,220323,1.00 778738F1E36FD687,P,45200FNK1,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20200701,,,20100624,164846,20100629,65000.00,107.404,4.153,,,,20100624,220323,1.00 B978D85E2EA71ABC,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165316,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 15D804109231A948,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100624,165137,20100629,55000.00,103.873,4.717,,,,20100624,220323,1.00 6BE817D5DF0EB7C6,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100624,165302,20100629,15000.00,100.811,4.437,,,,20100624,220323,1.00 A7680031AB644E69,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,20000.00,99.750,5.141,,,,20100624,220323,1.00 A64D11891517DAC5,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,130000,20100625,100000.00,100.000,0.909,,,Y,20100624,220323,1.00 C3C87824E514E0F8,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165322,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 05EBE3A9C1B51E2E,P,606355DW2,MISSOURI ST HSG DEV COMMN REV AMT-MULTIFAMILY HSG-SER 2,20030731,5.050,20240101,,,20100624,165316,20100629,10000.00,96.624,5.405,,,,20100624,220323,1.00 F87CC39F5B399335,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100624,165315,20100629,50000.00,89.625,7.073,,,,20100624,220323,1.00 57247CE6C9E4EFC1,P,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,165308,20100629,500000.00,97.905,5.934,,,,20100624,220323,1.00 1472AB0B0C704E62,S,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,165200,20100629,200000.00,100.000,2.000,,,Y,20100624,220323,1.00 99B9E25E098D4B66,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,165308,20100629,500000.00,98.005,,,,,20100624,220323,1.00 D112CB91BC15FEE9,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100624,165224,20100629,10000.00,97.550,4.745,,,,20100624,220323,1.00 97A191E492731F50,S,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100624,165301,20100629,5000.00,100.255,4.207,,,,20100624,220323,1.00 B2A67EE935D58493,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100624,165252,20100706,5000.00,103.800,5.502,,,,20100624,220323,1.00 4ECE5527DD39F1E7,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100624,165225,20100629,300000.00,104.383,4.482,,,,20100624,220323,1.00 500A972B71DE2669,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100624,165301,20100629,5000.00,96.755,,,,,20100624,220323,1.00 03591C7D6E546B34,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100624,165312,20100629,40000.00,107.123,,,,,20100624,220323,1.00 196C515FF3ABC7F7,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100624,165300,20100629,150000.00,101.450,5.057,,,,20100624,220323,1.00 ED24C2A64DE770DA,S,454623LW7,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20000425,5.500,20220801,,,20100624,165200,20100628,75000.00,101.388,1.220,,,,20100624,220323,1.00 93371589D5E21CEA,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,165333,20100706,10000.00,102.250,6.990,,,,20100624,220323,1.00 9C4C82E8C4730A23,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165337,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 759BF2306BD282D7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,Y,,20100624,165320,20100629,15000.00,101.705,5.770,,,,20100624,220323,1.00 C55D617947EACC24,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,165332,20100630,100000.00,99.123,3.480,,,,20100624,220323,1.00 D2951ECC9A478FC7,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165326,20100629,40000.00,102.488,5.250,,,,20100624,220323,1.00 1327639878800921,S,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20100624,165245,20100629,70000.00,109.079,6.029,,,,20100624,220323,1.00 384BCA31B79C8E7B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100624,165331,20100629,25000.00,90.626,5.837,,,,20100624,220323,1.00 C2B624BF6C3AF7FD,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,165000,20100629,100000.00,100.750,5.028,,,,20100624,220323,1.00 FA46D5A87BA0CAE5,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100624,165236,20100629,25000.00,112.974,,,,,20100624,220323,1.00 280696040D5E2EE6,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,165154,20100629,600000.00,99.250,,S,,,20100624,220323,1.00 DCB78E60324F24C4,D,575854BU7,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19790201,7.000,20210401,,,20100624,165221,20100629,10000.00,122.600,,P,,,20100624,220323,1.00 F2DF8226F981D395,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100624,165139,20100629,10000.00,97.180,,P,,,20100624,220323,1.00 67582B3B16EEB7C4,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100624,165204,20100629,15000.00,95.280,,P,,,20100624,220323,1.00 5261515FE7520F65,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100624,165249,20100629,10000.00,97.750,,P,,,20100624,220323,1.00 A3A9C54B5A5B89AE,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,165236,20100629,600000.00,99.190,,P,,,20100624,220323,1.00 114E067C718CAE23,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,165340,20100701,10000.00,100.000,4.874,,,,20100624,220323,1.00 79AD760AB6BF84B2,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100624,165323,20100629,35000.00,99.785,5.014,,,,20100624,220323,1.00 D7170145385085F1,P,421290Z34,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20300801,,,20100624,165052,20100701,965000.00,27.033,6.621,,,,20100624,220323,1.00 4AC18B25AD38DDB6,D,95984RAW0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20340601,,,20100624,165301,20100629,5000.00,96.755,,,,,20100624,220323,1.00 2BAF757A9D0D2024,P,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20200801,,,20100624,164700,20100701,300000.00,59.525,5.212,,,,20100624,220323,1.00 556E1D99A8D8102C,P,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100624,165337,20100629,500000.00,100.000,4.879,,,,20100624,220323,1.00 12CA078F81708A68,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1MM+,96.724,,,,Y,20100624,220323,1.00 B7F810EA56A4C33A,S,26362VCQ9,DUBLIN CALIF UNI SCH DIST REF,20050928,3.875,20180801,,,20100624,165300,20100629,10000.00,105.190,2.130,,,,20100624,220323,1.00 C5E318E26411AAAF,P,952859FN1,WEST GENESEE CENT SCH DIST N Y ,20030615,4.125,20220415,,,20100624,165326,20100629,30000.00,100.717,3.918,,,,20100624,220323,1.00 E9BF52E29CA04F1C,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,165340,20100629,15000.00,104.149,3.939,,,,20100624,220323,1.00 2E1769D6FEB33FAD,S,802248EY6,SANTA MARGARITA/DANA POINT IMPT DISTS 2-2A & 4B-SER A,20030326,3.700,20140801,,,20100624,165344,20100629,20000.00,99.100,3.940,,,,20100624,220323,1.00 4BAE970318BCB0D6,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100624,164957,20100629,20000.00,97.169,,P,,,20100624,220323,1.00 5683ACCDB702CE46,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,40000.00,99.750,5.141,,,,20100624,220323,1.00 45038AD9CAC6EB0E,P,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100624,165322,20100629,250000.00,103.877,2.257,,,,20100624,220323,1.00 AF48058ED1CD8CD8,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100624,165300,20100629,15000.00,116.060,3.068,,,,20100624,220323,1.00 D657EFEE45C96107,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100624,165300,20100629,15000.00,115.560,3.123,,,,20100624,220323,1.00 525E21D45624D553,D,386154S25,GRAND PRAIRIE TEX INDPT SCH ,20030801,4.125,20130215,,,20100624,165312,20100629,40000.00,107.153,,,,,20100624,220323,1.00 8D1BD3645DD487BD,P,345874PT2,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.000,20200201,,,20100624,165328,20100629,295000.00,104.250,4.400,,,,20100624,220323,1.00 E15B66FC558990C1,S,117023AF8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.250,20150601,Y,,20100624,164900,20100630,140000.00,105.107,2.150,,,,20100624,220323,1.00 C4ABC54A4BEB3DFF,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,165345,20100630,50000.00,17.112,6.625,,,,20100624,220323,1.00 8AD8E0E5AD8D0ED7,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100624,165200,20100629,25000.00,113.099,1.700,,,,20100624,220323,1.00 043608AB510940C5,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100624,165300,20100629,110000.00,102.241,6.033,,,,20100624,220323,1.00 37483DDEEAF5D296,D,586145WS9,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.250,20200701,Y,,20100624,164654,20100629,75000.00,99.679,,,,,20100624,220323,1.00 EE6EE0B19A8FE9E5,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,165358,20100630,50000.00,17.112,6.625,,,,20100624,220323,1.00 BB2143F4DE62258D,P,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100624,165353,20100629,50000.00,105.594,2.800,,,,20100624,220323,1.00 E34885AD0A8233A5,P,48542KFG9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KKANS S PJS-A,20040315,3.125,20130401,,,20100624,165404,20100629,45000.00,102.645,2.130,,,,20100624,220323,1.00 7328D2916E17CB49,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100624,165303,20100629,55000.00,101.748,5.006,,,,20100624,220323,1.00 D8CCCA79F433ABA1,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,1MM+,12.532,,,,Y,20100624,220323,1.00 E91815A559F195CD,D,421290Z91,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20360801,,,20100624,163000,20100701,1000000.00,15.644,,,,Y,20100624,220323,1.00 4DEAA26AFB7FB14C,D,4212902A4,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20370801,,,20100624,163000,20100701,1000000.00,14.532,,,,Y,20100624,220323,1.00 B93834E5F39827E4,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20380801,,,20100624,163000,20100701,1000000.00,13.496,,,,Y,20100624,220323,1.00 102E8E2ECE186DA3,D,89602NBE3,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20231115,,,20100624,165353,20100629,50000.00,106.094,,,,,20100624,220323,1.00 25E8BA23C15015B6,D,345874PT2,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.000,20200201,,,20100624,165328,20100629,295000.00,104.250,,,,,20100624,220323,1.00 C07BF132163DCA2D,P,608406CK8,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20150801,,,20100624,165405,20100629,5000.00,102.800,3.262,,,,20100624,220323,1.00 47861DA9A048223E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165409,20100714,15000.00,102.206,6.550,,,,20100624,220323,1.00 F38B6FF8FC990841,D,03255MGP6,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20101001,,,20100624,165406,20100629,30000.00,100.767,,,,,20100624,220323,1.00 4933E1FFCC713F1C,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100624,165357,20100629,15000.00,109.549,3.741,,,,20100624,220323,1.00 2FFD193B9599F3F3,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,165350,20100701,150000.00,100.461,4.941,,,,20100624,220323,1.00 C37A007985E472B8,S,03255MGP6,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.000,20101001,,,20100624,165406,20100629,30000.00,100.892,0.500,,,,20100624,220323,1.00 74022F87AA5AB24A,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100624,165116,20100722,200000.00,100.000,4.799,,,,20100624,220323,1.00 820C1D2901DBF013,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,165404,20100701,60000.00,99.231,3.110,,,,20100624,220323,1.00 74E4833563304FFF,S,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100624,131000,20100625,1000000.00,100.000,1.010,,,Y,20100624,220323,1.00 A22CCB2126AADD34,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100624,165407,20100629,20000.00,72.785,7.330,,,,20100624,220323,1.00 FA2AC58E3FB7A790,P,421290Y68,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20250801,,,20100624,164750,20100701,465000.00,40.568,6.072,,,,20100624,220323,1.00 B70F7E2395CC886E,P,421290Z26,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20290801,,,20100624,164937,20100701,690000.00,29.227,6.551,,,,20100624,220323,1.00 057313A6618D02A9,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,165308,20100629,45000.00,98.080,4.633,,,,20100624,220323,1.00 A2384E91B25085FF,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100624,165116,20100722,100000.00,100.000,4.799,,,,20100624,220323,1.00 FADA117892A7DE3C,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,165409,20100701,30000.00,99.231,3.110,,,,20100624,220323,1.00 95D98BAE669C69EE,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165416,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 154F31FF790F8D5F,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,165416,20100714,10000.00,102.250,6.348,,,,20100624,220323,1.00 683ACD6586A1FD05,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100624,165413,20100629,10000.00,114.318,2.977,,,,20100624,220323,1.00 6C578CFF12BA5CB4,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20100624,165300,20100629,15000.00,115.500,2.260,,,,20100624,220323,1.00 2950660D9BF8A0E3,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20100624,165300,20100629,15000.00,115.000,2.342,,,,20100624,220323,1.00 94F72F75AF4AFF0D,P,274137E38,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20111101,,,20100624,165400,20100629,10000.00,103.250,1.537,,,,20100624,220323,1.00 C91D79596AEE6DB0,P,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,165348,20100629,35000.00,98.080,4.633,,,,20100624,220323,1.00 AD698CBB6237E577,D,274137E38,EAST ORANGE N J CAP IMPT-SER B,20061101,4.000,20111101,,,20100624,165400,20100629,10000.00,103.375,,,,,20100624,220323,1.00 9159C9AC641B7505,S,416489JM5,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20130715,Y,,20100624,163755,20100715,200000.00,111.478,1.100,,,Y,20100624,220323,1.00 502769F12909F259,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,165415,20100701,60000.00,99.231,3.110,,,,20100624,220323,1.00 95B2F82C12E38F6A,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,165421,20100701,50000.00,99.231,3.110,,,,20100624,220323,1.00 7C4A1F31410D6D62,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100624,165300,20100629,110000.00,102.341,6.024,,,,20100624,220323,1.00 E9D0D13B4E0E9E1B,S,59334DAY0,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.500,20131001,,,20100624,165402,20100629,250000.00,104.252,2.140,,,,20100624,220323,1.00 31405AC48F3EE1E0,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100624,165420,20100629,40000.00,100.033,4.739,,,,20100624,220323,1.00 B007A297673B79D7,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20100624,165422,20100629,10000.00,112.507,3.200,,,,20100624,220323,1.00 8AA56E54D4A423CC,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100624,165116,20100722,20000.00,100.000,4.799,,,,20100624,220323,1.00 30FA6B10416B0AFA,S,191810FS4,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20140701,,,20100624,165424,20100629,25000.00,106.869,1.718,,,,20100624,220323,1.00 80F735FC3C77F786,S,416489JM5,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20130715,Y,,20100624,162443,20100715,1MM+,111.478,1.100,,,Y,20100624,220323,1.00 E18CC809B661EEF7,S,002590FS1,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20160301,,,20100624,165200,20100629,75000.00,109.770,2.160,,,,20100624,220323,1.00 E0FC11713CBF5115,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100624,165116,20100722,35000.00,100.000,4.799,,,,20100624,220323,1.00 815354315B982273,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100624,165314,20100629,25000.00,103.452,4.238,,,,20100624,220323,1.00 AB77C2FBD9E5C412,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100624,165358,20100629,25000.00,104.996,3.907,,,,20100624,220323,1.00 242BC72CDA469BCD,D,13063BGF3,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,0.800,20111201,Y,,20100624,110616,20100629,465000.00,99.950,,P,,Y,20100624,220323,1.00 54A84BF71AED40D8,D,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100624,165314,20100629,25000.00,102.342,,,,,20100624,220323,1.00 15D78AA1760C1745,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100624,165117,20100629,1MM+,101.707,,P,,,20100624,220323,1.00 A60348B31CAFF6E0,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100624,165322,20100629,25000.00,111.183,,S,,,20100624,220323,1.00 0FAAB315959525BE,D,59656NNX6,MIDDLESEX CNTY N J SER A,20100609,3.000,20180601,,,20100624,165355,20100629,1MM+,101.767,,S,,,20100624,220323,1.00 5FF7E3C6D976A761,S,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100624,165428,20100629,5000.00,114.012,1.300,,,,20100624,220323,1.00 5849B0350F064666,S,416489JP8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20150715,Y,,20100624,164810,20100715,1MM+,110.777,1.740,,,,20100624,220323,1.00 74870B378D9CF77B,S,57947PBS8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,4.000,20180901,Y,,20100624,165133,20100630,200000.00,100.000,4.000,,,,20100624,220323,1.00 C8DDD3F1D1CC3267,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,165436,20100629,25000.00,100.700,4.660,,,,20100624,220323,1.00 8FFEC291B39F7276,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,165436,20100701,50000.00,99.231,3.110,,,,20100624,220323,1.00 D7797A775EE8EC9E,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100624,164740,20100629,100000.00,46.727,,P,,,20100624,220323,1.00 343A3699F6232F0B,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100624,165431,20100702,215000.00,110.188,3.999,,,,20100624,220323,1.00 812F391114415B3F,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,165347,20100630,265000.00,15.020,6.625,,,Y,20100624,220323,1.00 4982106DF3CDE79B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,165403,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 A434B52A86BA9AAA,D,429326UT6,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100707,5.420,20250815,Y,,20100624,162300,20100707,60000.00,102.100,,,,,20100624,220323,1.00 60E0ECF77214190D,S,416489JS2,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20180715,Y,,20100624,163743,20100715,1MM+,116.214,2.730,,,,20100624,220323,1.00 9A479D1715860A3E,S,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20100624,112431,20100701,50000.00,101.490,4.045,,,,20100624,220323,1.00 5DF22166EFF448AA,D,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100624,165335,20100629,100000.00,107.360,,P,,,20100624,220323,1.00 E1FE3859F3F7615A,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,165301,20100629,45000.00,98.280,,P,,,20100624,220323,1.00 0F4874528C238026,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100624,165445,20100629,5000.00,102.000,4.554,,,,20100624,220323,1.00 2985C42C3E5E5946,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20100624,165437,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 F6F7133C530301CA,S,169581AG0,CHINO VY ARIZ MUN PPTY CORP ,20041118,3.250,20120801,,,20100624,165442,20100629,25000.00,103.709,1.441,,,,20100624,220323,1.00 DD2DD8C43C3B9FF2,P,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100624,165436,20100629,20000.00,97.169,5.832,,,,20100624,220323,1.00 E0E6398FBE5279BA,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100624,165347,20100629,10000.00,103.750,,P,,,20100624,220323,1.00 053988DE656D4B05,D,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100624,165323,20100629,10000.00,97.400,,P,,,20100624,220323,1.00 D0126EBABB340BEE,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100624,165314,20100629,35000.00,98.280,,P,,,20100624,220323,1.00 00C2723EDCFA28EC,D,677309AR7,OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR,19780201,7.000,20101001,,,20100624,165432,20100629,10000.00,99.749,,P,,,20100624,220323,1.00 121CE1989AE932E4,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,165400,20100629,10000.00,99.026,,P,,,20100624,220323,1.00 2ABF29826ADAF571,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165449,20100714,15000.00,101.941,6.100,,,,20100624,220323,1.00 D7AE9E6E7E1CC496,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100624,165413,20100629,10000.00,99.000,,P,,,20100624,220323,1.00 D7211739C5B11D61,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100624,165348,20100629,10000.00,106.500,,S,,,20100624,220323,1.00 FF18A016A130CDA3,D,191810FS4,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.500,20140701,,,20100624,165431,20100629,25000.00,105.661,,,,,20100624,220323,1.00 5F7D3B91115B222C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,163000,20100701,1MM+,98.767,,,,Y,20100624,220323,1.00 9BE4C3DC2EF89B50,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100624,165358,20100629,25000.00,103.906,,,,,20100624,220323,1.00 B4EDA243B4FC0A23,S,414941MA9,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,2.500,20150401,Y,,20100624,165048,20100729,200000.00,99.343,2.650,,,,20100624,220323,1.00 96CCF0DE91927C46,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,165000,20100629,50000.00,100.750,5.028,,,,20100624,220323,1.00 3C9FED3572832518,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100624,165431,20100629,5000.00,100.000,5.469,,,,20100624,220323,1.00 11DD72220F533B20,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,165451,20100630,100000.00,99.123,3.480,,,,20100624,220323,1.00 CA1582C6B8D7FFBC,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165447,20100629,15000.00,102.488,5.250,,,,20100624,220323,1.00 91D0A8E9F038277F,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100624,165200,20100629,85000.00,103.908,2.436,,,,20100624,220323,1.00 2C65E9D94E2A32AF,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,Y,,20100624,161505,20100629,100000.00,97.844,3.300,,,,20100624,220323,1.00 D378984DE6FD7AD7,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100624,165400,20100629,25000.00,102.335,,,,,20100624,220323,1.00 84B947B8567D8B8A,D,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100624,164633,20100629,25000.00,92.588,,P,,,20100624,220323,1.00 D23D71EA9A77B9D8,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100624,164644,20100629,10000.00,98.180,,S,,,20100624,220323,1.00 767274E41022E2E0,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100624,164732,20100629,15000.00,96.280,,S,,,20100624,220323,1.00 576627DB0E668E98,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100624,165458,20100629,35000.00,98.312,7.900,,,,20100624,220323,1.00 8DEC574DEFCFFB37,P,65819GDL9,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.250,20161001,,,20100624,165300,20100629,50000.00,108.301,2.794,,,,20100624,220323,1.00 9BED8A1138E4FC1E,S,416489JR4,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20170715,Y,,20100624,163637,20100715,1MM+,116.102,2.480,,,,20100624,220323,1.00 C19B0EEB04673125,D,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100624,165000,20100722,355000.00,98.000,,,,,20100624,220323,1.00 451C9FF716600210,P,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100624,165507,20100629,85000.00,102.433,4.045,,,,20100624,220323,1.00 BC3A1EF8C955BD9A,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165508,20100629,30000.00,102.488,5.250,,,,20100624,220323,1.00 875A80B30C9BCE88,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100624,165507,20100629,10000.00,77.962,8.454,,,,20100624,220323,1.00 32D570048D97B168,S,48619PCQ7,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,4.600,20290301,Y,,20100624,165507,20100721,10000.00,100.000,4.599,,,,20100624,220323,1.00 77E1898CECB01A3A,S,917436V46,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A CL II,20100501,4.950,20320101,,,20100624,165400,20100629,255000.00,99.825,4.963,,,,20100624,220323,1.00 D1836EE228D0C3CB,P,649886VU9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.300,20270401,,,20100624,165447,20100629,10000.00,97.200,5.558,,,,20100624,220323,1.00 B4CD23CE85249AF2,P,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100624,165502,20100629,25000.00,85.872,6.087,,,,20100624,220323,1.00 A8C949BFC9B0E3CF,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100624,165517,20100629,120000.00,72.888,8.471,,,,20100624,220323,1.00 60F2A46D101EE164,S,71883PFN2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20140701,,,20100624,165510,20100629,25000.00,111.902,1.900,,,,20100624,220323,1.00 F37E705F4CDD8566,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100624,165216,20100629,15000.00,101.681,,S,,,20100624,220323,1.00 2B04E3C13221774E,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100624,165232,20100629,50000.00,100.875,5.079,,,,20100624,220323,1.00 52C23F31669B53D6,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100624,164847,20100629,50000.00,106.810,4.000,,,,20100624,220323,1.00 E683A56806AEB401,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100624,165258,20100629,15000.00,100.931,,P,,,20100624,220323,1.00 D3EE8B4885589AF1,S,13062RRP5,CALIFORNIA ST REF,20050901,5.000,20150801,,,20100624,165520,20100629,50000.00,110.865,2.700,,,,20100624,220323,1.00 B5B1066E533E1121,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100624,165449,20100629,25000.00,100.712,-4.858,,,,20100624,220323,1.00 EAB94DA4394A8D4C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,165512,20100701,25000.00,99.350,4.563,,,,20100624,220323,1.00 FA31872A17A70C3E,P,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20100624,165533,20100629,5000.00,90.246,2.578,,,,20100624,220323,1.00 A005092E5FAC6EA8,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,165533,20100629,10000.00,100.700,4.660,,,,20100624,220323,1.00 20982C427D4A33C0,S,41421XDV1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.500,20280501,Y,,20100624,165000,20100722,25000.00,100.000,4.500,,,Y,20100624,220323,1.00 4113DD60094F1C34,S,41421XDM1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20200501,Y,,20100624,165000,20100722,5000.00,103.704,3.750,,,Y,20100624,220323,1.00 B95C63FDC72A69C5,S,41421XDC3,HARRIS CNTY TEX MUN UTIL DIST ,20100701,6.000,20110501,Y,,20100624,165000,20100722,50000.00,103.848,1.000,,,Y,20100624,220323,1.00 87CB01ADE86EBCE9,S,41421XDM1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.250,20200501,Y,,20100624,165000,20100722,40000.00,103.704,3.750,,,Y,20100624,220323,1.00 F73F8E8A24E555F4,S,41421XDX7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.650,20300501,Y,,20100624,165000,20100722,5000.00,100.000,4.650,,,Y,20100624,220323,1.00 95E5F7FD311F566E,S,41421XDV1,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.500,20280501,Y,,20100624,165000,20100722,15000.00,100.000,4.500,,,Y,20100624,220323,1.00 DDF57174EEF1438A,S,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100624,165000,20100722,50000.00,100.000,4.800,,,Y,20100624,220323,1.00 B810AEF69F16C6A2,D,13063BGG1,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,1.450,20121201,Y,,20100624,110639,20100629,1MM+,99.950,,P,,Y,20100624,220323,1.00 38764F2C2EEB78C1,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20100624,165523,20100629,25000.00,101.000,5.203,,,,20100624,220323,1.00 CA8B5720B9CDA6BC,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20100624,165437,20100629,60000.00,100.959,5.467,,,,20100624,220323,1.00 52582E93A0EA7E7D,S,235619EM1,DALTON-NUNDA N Y CENT SCH DIST REF,20100715,5.000,20120615,Y,,20100624,165119,20100715,350000.00,107.574,,,,,20100624,220323,1.00 33CC998D5CA82DBE,D,13063BGJ5,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.450,20141201,Y,,20100624,110701,20100629,1MM+,99.900,,P,,Y,20100624,220323,1.00 0BDE78E4565B0085,D,41421XEA6,HARRIS CNTY TEX MUN UTIL DIST ,20100701,4.800,20330501,Y,,20100624,165000,20100722,355000.00,98.000,,,,Y,20100624,220323,1.00 F7AB7B9BA8CD2A87,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,165539,20100714,20000.00,99.911,5.810,,,,20100624,220323,1.00 F66EFC0ECCFE72A4,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,165300,20100629,50000.00,100.000,4.850,,,Y,20100624,220323,1.00 9EECFCF7FAA0DA1C,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100624,164454,20100629,15000.00,74.399,,,,,20100624,220323,1.00 8CD76AE340625FDD,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100624,165452,20100712,40000.00,104.281,3.994,,,,20100624,220323,1.00 6B712160F5236622,S,010488AZ7,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20161001,,,20100624,165500,20100629,25000.00,110.126,3.200,,,,20100624,220323,1.00 557269D70A3CC509,P,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100624,165132,20100629,65000.00,94.900,5.493,,,,20100624,220323,1.00 FCC54E84063A3913,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165533,20100629,40000.00,102.488,5.250,,,,20100624,220323,1.00 5F44C851E0407E56,P,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100624,165500,20100629,10000.00,101.000,1.610,,,,20100624,220323,1.00 43AEA77A682E6E59,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,165550,20100630,5000.00,100.000,4.499,,,,20100624,220323,1.00 6973D512F34C61D3,D,542690TR3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,4.000,20101201,,,20100624,165500,20100629,10000.00,101.140,,,,,20100624,220323,1.00 1FCAE3A44F72D41D,S,650013T62,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20230401,,,20100624,165500,20100629,150000.00,109.651,3.000,,,,20100624,220323,1.00 FA64F00A70AF4BC6,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100624,165543,20100629,15000.00,83.906,5.488,,,,20100624,220323,1.00 077343E6E93B7FA3,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,Y,,20100624,164712,20100629,40000.00,101.500,6.907,,,,20100624,220323,1.00 8797649684A9EDAB,P,03388SAQ7,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.750,20190201,,,20100624,165200,20100629,25000.00,101.323,4.204,,,,20100624,220323,1.00 6B26474F39172F3B,S,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100624,165550,20100629,25000.00,107.478,1.513,,,,20100624,220323,1.00 A2AB5AE00858FFF5,S,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100624,165351,20100629,150000.00,99.941,5.382,,,,20100624,220323,1.00 299EEFFDAFB51029,D,03388SAQ7,ANDERSON IND REDEV AUTH LEASE POLICE STATION PROJ,20021201,4.750,20190201,,,20100624,165400,20100629,25000.00,101.323,,P,,,20100624,220323,1.00 0FE71561872E6E98,D,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100624,163201,20100629,1MM+,102.662,,,,,20100624,220323,1.00 38DC6DEC1A92055E,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100624,165541,20100629,250000.00,103.100,3.912,,,,20100624,220323,1.00 AD73B410EF766952,P,79303MAZ2,ST PAUL MINN PORT AUTH DIST VAR-TAXABLE-SER 10-CC,20090910,,20290301,,,20100624,165506,20100701,1MM+,100.000,,,,,20100624,220323,1.00 D35800424ADF3D54,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165556,20100629,30000.00,102.488,5.250,,,,20100624,220323,1.00 C3027771683ACCCC,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,165000,20100629,40000.00,100.750,5.028,,,,20100624,220323,1.00 20D5DE49C1446F51,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100624,165200,20100629,10000.00,97.000,,S,,,20100624,220323,1.00 B1057528838F451F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,165604,20100629,25000.00,101.375,4.256,,,,20100624,220323,1.00 A8308909C892F9AE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,25000.00,99.750,5.141,,,,20100624,220323,1.00 5F984FC683743F1C,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100624,165307,20100629,15000.00,74.399,6.173,,,,20100624,220323,1.00 E4DF9EB5E8803EA3,D,677309AR7,OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR,19780201,7.000,20101001,,,20100624,164459,20100629,10000.00,100.749,,S,,,20100624,220323,1.00 D4528D7323E628F4,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100624,165401,20100629,5000.00,97.377,,,,,20100624,220323,1.00 E2D95057D63BFD8A,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100624,165547,20100629,5000.00,101.233,5.770,,,,20100624,220323,1.00 B756ABF079E51D4A,S,592125AE8,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.567,20190701,,,20100624,163905,20100629,1MM+,103.700,5.051,,,,20100624,220323,1.00 CFC58C42D6E29BC4,S,884603GH8,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.350,20180301,Y,,20100624,165614,20100701,10000.00,100.000,3.349,,,,20100624,220323,1.00 73556000E705B7D5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165616,20100714,25000.00,102.206,6.550,,,,20100624,220323,1.00 74A5ABE31C5BBCCC,D,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20100624,165608,20100629,25000.00,106.269,,,,,20100624,220323,1.00 9D235CDA78EB8836,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100624,165517,20100629,45000.00,101.064,0.000,,,,20100624,220323,1.00 72B493E1865280AF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,165600,20100629,20000.00,99.750,-99.990,,,,20100624,220323,1.00 E58FBAD6783D876B,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220323,1.00 B1049D2F0779A324,P,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100624,165058,20100629,150000.00,99.841,5.394,,,,20100624,220323,1.00 86ABB19C2C5DD7FE,P,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100624,165200,20100629,50000.00,98.116,6.015,,,,20100624,220323,1.00 769B406E19D4E299,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,165500,20100630,30000.00,99.500,5.411,,,Y,20100624,220323,1.00 B6B85EFFFA113A66,P,436093AU2,HOLLY VLG MICH WASTEWATER REV ,20040901,4.850,20251001,,,20100624,165611,20100629,10000.00,97.020,5.133,,,,20100624,220323,1.00 F3343E5C96C05D16,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100624,165409,20100629,50000.00,98.116,,P,,,20100624,220323,1.00 4DC396738AA62FD6,S,402253CM8,GULF CNTY FLA GAS TAX REV REF,20060912,4.000,20191001,,,20100624,165017,20100629,35000.00,101.604,3.710,,,,20100624,220323,1.00 2363FB01457ADBD3,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100624,165414,20100625,500000.00,109.126,1.150,,,,20100624,220323,1.00 24291B7CD28B02A3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165627,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 540663EB13A8D9A5,D,052414LV9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20281115,Y,,20100624,165025,20100708,980000.00,106.051,,,,,20100624,220323,1.00 B58B05E580A33620,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100624,165449,20100629,280000.00,113.125,2.385,,,,20100624,220323,1.00 0B2AE9BE19C9ED44,D,952859FN1,WEST GENESEE CENT SCH DIST N Y ,20030615,4.125,20220415,,,20100624,165321,20100629,30000.00,101.336,,S,,,20100624,220323,1.00 892A7F25391B1CB2,D,952859FN1,WEST GENESEE CENT SCH DIST N Y ,20030615,4.125,20220415,,,20100624,165309,20100629,30000.00,100.836,,P,,,20100624,220323,1.00 897249F9671179F3,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,165331,20100629,15000.00,104.269,,P,,,20100624,220323,1.00 BB7C2CDABC460B5C,S,59333ADQ1,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20140401,,,20100624,165627,20100629,15000.00,112.515,1.556,,,,20100624,220323,1.00 BD1197078C68ADF1,P,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100624,165200,20100629,25000.00,107.701,2.839,,,,20100624,220323,1.00 79AB3112C3CA9879,D,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100624,165623,20100629,50000.00,103.250,,,,,20100624,220323,1.00 A9CA8A6C181109C2,D,181070BN2,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,4.500,20150701,,,20100624,165316,20100629,25000.00,107.701,,P,,,20100624,220323,1.00 EF73CC977080763A,D,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20100624,163429,20100629,1MM+,104.048,,S,,,20100624,220323,1.00 CA7959A633086EB6,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100624,165622,20100629,250000.00,103.850,3.772,,,,20100624,220323,1.00 62A8D6398692FE2C,P,744176AX6,PROVO UTAH ELEC REV ,19801201,10.125,20150401,,,20100624,165610,20100629,5000.00,114.200,6.593,,,,20100624,220323,1.00 FF79BD8C542FFC3A,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100624,165200,20100629,50000.00,105.070,4.288,,,,20100624,220323,1.00 EB48A262A0145144,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,165531,20100629,80000.00,100.667,,,,,20100624,220323,1.00 3A8A09E847DC0F54,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,10000.00,99.750,5.141,,,,20100624,220323,1.00 B9B7368CD1E6E2B8,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,165643,20100701,100000.00,99.231,3.110,,,,20100624,220323,1.00 12C35C3E7E8EB573,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165631,20100629,50000.00,102.488,5.250,,,,20100624,220323,1.00 227B31EE7C443199,S,64605LP36,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20230701,,,20100624,165609,20100701,50000.00,104.750,4.099,,,,20100624,220323,1.00 9D2B3F94ADC0EBC9,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,165533,20100629,80000.00,100.542,,,,,20100624,220323,1.00 3A2452D7B2D26134,D,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100624,165640,20100629,20000.00,105.800,,,,,20100624,220323,1.00 8172E9384460020B,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,165645,20100712,5000.00,102.250,6.083,,,,20100624,220323,1.00 FC1F66FD08402365,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100624,165645,20100629,5000.00,105.500,5.468,,,,20100624,220323,1.00 8429A2BD4924FC52,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,165647,20100629,5000.00,103.300,4.581,,,,20100624,220323,1.00 555EA8CBB697C6FF,D,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100624,165406,20100629,25000.00,99.300,,,,,20100624,220323,1.00 8436CF1FC7F51560,P,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20100624,165200,20100629,45000.00,100.001,5.786,,,,20100624,220323,1.00 7C7B0F15FC4F3A23,D,34073M4N9,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.700,20200301,,,20100624,165413,20100629,30000.00,99.650,,,,,20100624,220323,1.00 BB8FE0E5C11A3426,S,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20100624,164515,20100629,1MM+,105.000,5.274,,,,20100624,220323,1.00 F66C21989AB47BAA,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100624,165640,20100629,20000.00,107.916,4.383,,,,20100624,220323,1.00 6AE5B5D63B57A3E3,D,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100624,165421,20100629,35000.00,99.650,,,,,20100624,220323,1.00 C2F9D4D894A8A2CF,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,165651,20100707,25000.00,83.274,6.601,,,,20100624,220323,1.00 1E34CD0C41FFD8FD,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100624,165441,20100629,45000.00,97.510,,P,,,20100624,220323,1.00 E724DF8019C645BB,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100624,165505,20100629,10000.00,92.546,,P,,,20100624,220323,1.00 CDE5558D5A93E12E,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100624,165554,20100629,10000.00,96.000,,P,,,20100624,220323,1.00 E8A1F69B1C1F1B1E,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100624,165452,20100629,10000.00,97.010,,P,,,20100624,220323,1.00 34518FCA758E795D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,165520,20100629,1000000.00,96.923,,,,,20100624,220323,1.00 7C7BB84449454B6C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100624,165642,20100629,5000.00,100.000,7.745,,,,20100624,220323,1.00 CF1E152B1A55B0D3,D,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100624,165650,20100629,15000.00,68.854,,,,,20100624,220323,1.00 30F400F459677DF9,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,165656,20100629,1000000.00,101.887,,P,,,20100624,220323,1.00 F8BA1A1A91E56B4E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165701,20100714,5000.00,101.941,6.100,,,,20100624,220323,1.00 293B86049394E315,S,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100624,165655,20100629,25000.00,102.488,5.250,,,,20100624,220323,1.00 DE1181D628569687,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100624,165656,20100629,1000000.00,101.937,,S,,,20100624,220323,1.00 AFC761A46C477C3D,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100624,165700,20100629,25000.00,101.000,4.848,,,,20100624,220323,1.00 74C2654BC14A1256,S,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100624,165629,20100629,50000.00,99.002,3.830,,,,20100624,220323,1.00 18D9767AD2D6699D,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100624,165700,20100629,25000.00,104.805,3.516,,,,20100624,220323,1.00 E062EE5ED94602AB,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100624,165558,20100629,45000.00,100.434,0.000,,,,20100624,220323,1.00 44141930CBBAB198,S,4765756F7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.000,20230901,,,20100624,165659,20100629,25000.00,107.908,3.732,,,,20100624,220323,1.00 CBC5FE2178B65F8F,P,917436V46,UTAH HSG CORP SINGLE FAMILY NON AMT NON ACE-SER A CL II,20100501,4.950,20320101,,,20100624,165400,20100629,255000.00,99.775,4.967,,,,20100624,220323,1.00 9E594CE251A2380E,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100624,165200,20100629,50000.00,100.031,4.916,,,,20100624,220323,1.00 2E744FD252E481A2,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20100624,152142,20100706,200000.00,107.067,,S,,,20100624,220323,1.00 27E6ED44AC569879,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100624,165714,20100628,5000.00,96.550,5.628,,,,20100624,220323,1.00 3F050AB53D4FAAA0,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100624,165711,20100629,5000.00,97.550,,,,,20100624,220323,1.00 C05A209DB9C4A178,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165717,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 A7E8BE94B0C7114C,S,75211QAJ8,RANCHO CORDOVA CALIF CTFS CITY HALL FAC ACQUISITION PROJ,20050621,3.600,20150201,,,20100624,165709,20100629,25000.00,108.122,1.750,,,,20100624,220323,1.00 10A092930D4A050F,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,165600,20100629,10000.00,99.750,-99.990,,,,20100624,220323,1.00 EEF08F8BDE1DFBC1,S,096079DG0,BLUE VALLEY REC COMMN KANS SER A,20060301,4.200,20191001,,,20100624,164500,20100701,5000.00,108.312,2.500,,,,20100624,220323,1.00 5226C916F8D37C00,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100624,165649,20100629,10000.00,103.550,4.110,,,,20100624,220323,1.00 7B8F44F2B6DBEF8A,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,165636,20100629,5000.00,113.588,5.550,,,,20100624,220323,1.00 731AD93A33CF8049,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100624,165700,20100629,15000.00,106.298,4.172,,,,20100624,220323,1.00 C94B1DBB4AAC5571,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,235000.00,15.020,6.625,,,Y,20100624,220323,1.00 B0A502470DC4D980,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,70000.00,99.750,5.141,,,,20100624,220323,1.00 733D2856F36464D5,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100624,165700,20100629,100000.00,114.195,2.444,,,,20100624,220323,1.00 D3609C85AD38EBA1,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100624,165700,20100629,10000.00,109.600,3.504,,,,20100624,220323,1.00 3E78B92CA6FC95DD,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100624,165700,20100629,10000.00,114.900,2.530,,,,20100624,220323,1.00 B715F68D7319BEA2,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20100624,165700,20100629,10000.00,114.400,2.607,,,,20100624,220323,1.00 265B286DEA32A9FD,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100624,165700,20100629,10000.00,113.800,3.092,,,,20100624,220323,1.00 D21DE9D701BEC56D,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100624,165700,20100629,10000.00,113.300,3.157,,,,20100624,220323,1.00 B967AC7EEC145163,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,165700,20100629,50000.00,101.250,2.936,,,,20100624,220323,1.00 E051E6179BB0C01F,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100624,165719,20100629,50000.00,100.000,5.874,,,,20100624,220323,1.00 9E7F9F50FEC06B26,P,650034UR0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.250,20320315,,,20100624,165612,20100629,100000.00,107.160,1.017,,,,20100624,220323,1.00 4E7E4FCABA825500,P,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100624,165722,20100629,25000.00,102.193,4.667,,,,20100624,220323,1.00 448EBC2B5A623609,P,169551KN7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20260901,,,20100624,165635,20100629,15000.00,83.000,5.894,,,,20100624,220323,1.00 75460E6BF1BF8F44,D,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20100624,165722,20100629,25000.00,102.693,,,,,20100624,220323,1.00 983CBB6C5292D747,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,165721,20100629,5000.00,99.850,4.510,,,,20100624,220323,1.00 2B9DCABE4A1B2BBA,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100624,165405,20100629,15000.00,105.019,,S,,,20100624,220323,1.00 FA7C71D81D711A56,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165724,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 823936398B251A4F,S,523470FE7,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,5.000,20221001,Y,,20100624,165727,20100708,5000.00,101.350,4.823,,,,20100624,220323,1.00 858107C94B9A1FE0,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,165730,20100706,20000.00,102.250,6.990,,,,20100624,220323,1.00 5F1D84E272931F5F,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100624,165727,20100629,20000.00,107.126,2.193,,,,20100624,220323,1.00 795B9D064CA10532,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,165526,20100629,500000.00,98.080,,S,,,20100624,220323,1.00 524B2F336880D61E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,165658,20100630,500000.00,96.824,,,,,20100624,220323,1.00 F5E462470FE07D9F,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100624,165735,20100629,10000.00,102.750,3.150,,,,20100624,220323,1.00 8DF91B491C777D98,P,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20100624,165721,20100629,100000.00,100.500,4.249,,,,20100624,220323,1.00 52497EE96BC31376,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100624,165726,20100629,50000.00,104.900,3.857,,,,20100624,220323,1.00 27C5356A7820A807,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100624,165703,20100715,75000.00,98.897,4.095,,,,20100624,220323,1.00 BAAB1EF9864DEFC6,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,,20220801,,,20100624,163247,20100629,100000.00,54.575,5.073,,,,20100624,220323,1.00 EC47FFFA539CE38B,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,165704,20100629,5000.00,113.588,5.550,,,,20100624,220323,1.00 C9D7039A0AE4555B,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100624,165733,20100629,10000.00,107.833,2.190,,,,20100624,220323,1.00 24F4BDA7CC7475BD,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100624,165600,20100629,80000.00,101.000,4.326,,,,20100624,220323,1.00 14428D91FCD60607,P,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100624,165200,20100629,30000.00,97.564,5.231,,,,20100624,220323,1.00 825FA27BA3A56289,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100624,165720,20100629,25000.00,110.325,4.977,,,,20100624,220323,1.00 AECF4350B80FE477,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,165700,20100629,20000.00,99.750,-99.990,,,,20100624,220323,1.00 608FEAC14A1C726C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,163000,20100630,690000.00,99.750,5.141,,,,20100624,220323,1.00 5A52A669C23E954F,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,165700,20100714,770000.00,99.910,,,,,20100624,220323,1.00 1EE3B4C8B10D0AB3,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100624,165501,20100629,25000.00,110.125,,,,,20100624,220323,1.00 705C7240C272CFD4,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100624,165554,20100625,125000.00,109.126,1.150,,,,20100624,220323,1.00 5F7A80050B3E6646,S,13063BGD8,CALIFORNIA ST VETERANS-SER CF,20100629,3.000,20161201,Y,,20100624,165700,20100629,50000.00,101.250,2.786,,,,20100624,220323,1.00 6F13AE3EB83407CF,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,165724,20100629,25000.00,104.953,5.698,,,,20100624,220323,1.00 59B0AAA02841BA81,D,864766G79,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20160501,,,20100624,140154,20100629,25000.00,114.600,,,,,20100624,220323,1.00 BA88F0E393CBF4D1,S,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100624,165730,20100629,50000.00,101.130,4.945,,,,20100624,220323,1.00 6DCE7D790819B4C1,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,1000000.00,100.000,3.916,,,Y,20100624,220323,1.00 2A4586ED8A87152A,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,1000000.00,100.000,3.916,,,Y,20100624,220323,1.00 5A8ED5D57DCEDBC8,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,100000,20100629,250000.00,100.000,3.916,,,Y,20100624,220323,1.00 EBE41A3238768B47,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,140000,20100630,1000000.00,99.750,5.141,,,Y,20100624,220323,1.00 4A46EDD8F1A2E7DE,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100624,165724,20100629,25000.00,103.760,,,,,20100624,220323,1.00 2896287CF0DE1201,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100624,165630,20100629,15000.00,97.000,,P,,,20100624,220323,1.00 9AEF4D370934D685,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100624,165618,20100629,10000.00,99.580,,P,,,20100624,220323,1.00 F3045581B1CA0A52,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100624,165641,20100629,15000.00,95.100,,P,,,20100624,220323,1.00 4B19B401BB7E49B1,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100624,165702,20100629,500000.00,98.005,,P,,,20100624,220323,1.00 4FC75D0FCA611232,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,165500,20100630,500000.00,97.747,,,,,20100624,220323,1.00 85B1BED1CB6A2261,P,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20100624,165754,20100629,15000.00,87.612,5.834,,,,20100624,220323,1.00 4F9D65E90E1394E5,S,117023AF8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.250,20150601,Y,,20100624,165400,20100630,25000.00,105.107,2.150,,,,20100624,220323,1.00 997B80348B3C92CF,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100624,121428,20100701,50000.00,41.495,5.917,,,,20100624,220323,1.00 C9D572B0CA2B77F3,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100624,165800,20100629,15000.00,104.501,3.763,,,,20100624,220323,1.00 7CDA47DCE0178A22,P,455092AF3,INDIANA ST TOLL RD COMMN TOLL ,19800901,9.000,20150101,,,20100624,165732,20100629,5000.00,113.588,5.550,,,,20100624,220323,1.00 FEB5440C82335452,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,165759,20100629,25000.00,100.000,4.999,,,,20100624,220323,1.00 D8C3F4CD479198B7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165802,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 29BF3ED312F71AA2,P,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100624,165740,20100629,250000.00,103.000,3.994,,,,20100624,220323,1.00 D2D50AEF0E48181E,S,586145XB5,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,2.905,20150701,Y,,20100624,100000,20100629,250000.00,100.000,2.905,,,Y,20100624,220323,1.00 2A11C55B8A4841BF,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100624,165710,20100629,75000.00,112.208,,,,,20100624,220323,1.00 DBD4E2842C73F75D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165807,20100714,25000.00,101.900,6.104,,,,20100624,220323,1.00 4998720A860F5076,S,53273RAN9,LIMON COLO SCH DIST PUB BLDG REF,20041201,4.100,20201201,,,20100624,165741,20100629,25000.00,99.997,4.100,,,,20100624,220323,1.00 488A31EF444E760A,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20100624,165753,20100629,75000.00,104.550,3.659,,,,20100624,220323,1.00 6B549C9DD99D35CE,P,365256AM8,GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ,19930801,5.700,20230801,,,20100624,165122,20100629,150000.00,100.918,-6.783,,,,20100624,220323,1.00 F441AEDDE115B628,D,735664DR2,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.750,20191115,,,20100624,165731,20100629,35000.00,100.550,,S,,,20100624,220323,1.00 D6635051BC9356AF,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100624,165738,20100629,85000.00,103.908,,P,,,20100624,220323,1.00 3D2F15E3945BD2E0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165816,20100714,25000.00,102.000,6.568,,,,20100624,220323,1.00 D5D7F22C1F1BDDD8,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,165811,20100629,1000000.00,97.875,5.161,,,,20100624,220323,1.00 C8C09C761E1705B4,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,165724,20100629,10000.00,98.827,5.650,,,,20100624,220323,1.00 5E8C0E05019CE3F5,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100624,165804,20100629,10000.00,98.800,5.343,,,,20100624,220323,1.00 F3B087A99B74B282,S,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100624,165700,20100629,75000.00,112.308,1.676,,,,20100624,220323,1.00 5A12B33296C9C838,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100624,165822,20100629,25000.00,102.600,4.281,,,,20100624,220323,1.00 C23ABC9BF9952BCD,D,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100624,165700,20100629,70000.00,102.416,,,,,20100624,220323,1.00 DD8FC655640DCB94,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,665000.00,15.020,6.625,,,Y,20100624,220323,1.00 908361140FBA4804,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100624,165757,20100629,25000.00,106.494,1.853,,,,20100624,220323,1.00 6819E7940B9164BC,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100624,165814,20100629,75000.00,102.449,4.493,,,,20100624,220323,1.00 B20070310DD556D9,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100624,165757,20100629,25000.00,106.494,,,,,20100624,220323,1.00 D68D69184A1CCF16,S,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20100624,165600,20100629,110000.00,100.560,0.749,,,,20100624,220323,1.00 5C11E0019D817418,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100624,165814,20100629,75000.00,100.574,,,,,20100624,220323,1.00 E58B3048F35ACA44,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100624,165817,20100629,250000.00,103.750,3.870,,,,20100624,220323,1.00 E54866765232AB29,P,293040EW7,ENGLEWOOD CLIFFS N J BD ANTIC NTS,20100330,1.500,20110330,,,20100624,165500,20100629,110000.00,100.460,0.882,,,,20100624,220323,1.00 582F748986BA76D8,P,48542KEV7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-A,20040315,3.875,20190401,,,20100624,165835,20100629,10000.00,106.500,2.313,,,,20100624,220323,1.00 7161B252E08C370C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,165838,20100714,5000.00,101.941,6.100,,,,20100624,220323,1.00 59EC4F70E1752EE6,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,165841,20100706,15000.00,102.250,6.990,,,,20100624,220323,1.00 8019960DDC14AB1E,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100624,165841,20100714,10000.00,99.000,4.578,,,,20100624,220323,1.00 4A5801E741757033,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,98.875,,,,Y,20100624,220323,1.00 D6A593DEEFD98B06,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,165800,20100629,75000.00,102.248,6.688,,,,20100624,220323,1.00 5362C22E210A136C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,165800,20100629,40000.00,99.750,-99.990,,,,20100624,220323,1.00 4434C33F71AD2047,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100624,165845,20100629,50000.00,100.105,4.236,,,,20100624,220323,1.00 0AA8B92881C740F1,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,165846,20100629,50000.00,102.994,4.000,,,,20100624,220323,1.00 5D993DE262C01375,S,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100624,165847,20100629,50000.00,103.991,3.600,,,,20100624,220323,1.00 FB9943409463F1B4,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,165848,20100629,50000.00,102.000,4.260,,,,20100624,220323,1.00 3075423002F00D3A,S,365256AM8,GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ,19930801,5.700,20230801,,,20100624,165110,20100629,150000.00,101.018,-8.115,,,,20100624,220323,1.00 D4E0B632B8089CFA,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100624,165800,20100629,5000.00,108.900,4.439,,,,20100624,220323,1.00 4381E6599C959A9B,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100624,165553,20100629,25000.00,104.000,4.003,,,,20100624,220323,1.00 D4A8CB9342E15717,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100624,165700,20100628,20000.00,90.522,6.000,,,,20100624,220323,1.00 B0E7EB94083F79E5,D,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100624,165545,20100629,25000.00,98.800,,,,,20100624,220323,1.00 5BCD5A1698067F0E,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100624,165200,20100629,10000.00,95.500,5.923,,,,20100624,220323,1.00 310CC53A9021F934,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100624,165819,20100630,10000.00,98.610,8.629,,,,20100624,220323,1.00 84AF9AD61CEDA014,S,649787XG8,NEW YORK ST SER A,20030325,4.000,20160315,,,20100624,165800,20100629,5000.00,104.885,2.135,,,,20100624,220323,1.00 786EBEA4D6937991,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100624,165844,20100629,10000.00,100.242,4.704,,,,20100624,220323,1.00 E37F2F341C11B5EB,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100624,165845,20100629,50000.00,98.230,,,,,20100624,220323,1.00 B709CB2E6918BE84,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100624,165846,20100629,50000.00,101.744,,,,,20100624,220323,1.00 735BEB61B1C81606,D,88283LCV6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.375,20250401,,,20100624,165847,20100629,50000.00,102.741,,,,,20100624,220323,1.00 87DC87E771278140,D,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20100624,165358,20100629,25000.00,102.585,,,,,20100624,220323,1.00 68794770FCDC0A23,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100624,165337,20100629,10000.00,95.500,,P,,,20100624,220323,1.00 2961526DD55F01E0,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,Y,,20100624,165819,20100630,10000.00,98.500,,,,,20100624,220323,1.00 F08ABFFF96E906DB,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100624,165844,20100629,10000.00,97.560,,,,,20100624,220323,1.00 B001630963D4A20E,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100624,165848,20100629,50000.00,100.125,,,,,20100624,220323,1.00 F5705383FE8BA820,P,592125AS7,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20190701,,,20100624,165837,20100629,50000.00,107.103,4.051,,,,20100624,220323,1.00 7A972B2AB5B841BB,S,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,165849,20100629,50000.00,107.091,2.666,,,,20100624,220323,1.00 9804CADF243B051C,P,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100624,164237,20100629,1MM+,101.900,6.334,,,,20100624,220323,1.00 F2560A5A0AEC9C63,P,735664DR2,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.750,20191115,,,20100624,165200,20100629,10000.00,100.500,5.363,,,,20100624,220323,1.00 20E1C48C40CAEB61,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100624,165844,20100629,300000.00,108.941,3.000,,,,20100624,220323,1.00 B112C3610614828A,S,542824PG6,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20250201,Y,,20100624,165844,20100715,70000.00,100.000,3.500,,,,20100624,220323,1.00 50A9218B518241D4,D,079365H47,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.875,20191201,,,20100624,165849,20100629,50000.00,105.591,,,,,20100624,220323,1.00 B2DD4330D0D78099,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100624,154500,20100625,200000.00,100.000,0.000,,,,20100624,220323,1.00 1A3313B2DA91B32B,D,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20100624,143636,20100629,25000.00,100.090,,,,,20100624,220323,1.00 0F2D5E1E9FFDAA96,S,1008523S9,BOSTON MASS SER A,20020201,4.000,20110201,,,20100624,165500,20100629,25000.00,101.756,1.000,,,,20100624,220323,1.00 56066CD380E9ED60,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20100624,165858,20100629,40000.00,101.743,4.705,,,,20100624,220323,1.00 2338153FBB4F6075,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100624,165903,20100701,1000000.00,108.567,2.000,,,,20100624,220323,1.00 4CF58ACFC02BAE0E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,40000.00,15.020,6.625,,,Y,20100624,220323,1.00 7BCF75EE6932B606,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100624,165853,20100629,20000.00,105.947,4.027,,,,20100624,220323,1.00 B88B86AB0C69D95A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,165800,20100629,10000.00,99.750,-99.990,,,,20100624,220323,1.00 8B4DD33F12290051,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100624,165843,20100701,20000.00,103.289,4.100,,,,20100624,220323,1.00 88F94E8D0D74B900,P,677309AR7,OHIO CNTY W VA BLDG COMMN REV OHIO VY MED CTR,19780201,7.000,20101001,,,20100624,165839,20100629,10000.00,99.549,8.656,,,,20100624,220323,1.00 64DD53C989A41AFD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,140000,20100630,50000.00,100.250,5.092,,,Y,20100624,220323,1.00 6F4BE3F95526A6B4,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100624,165911,20100701,75000.00,108.567,2.000,,,,20100624,220323,1.00 C956BC9139D747F5,P,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100624,165914,20100629,5000.00,95.019,5.593,,,,20100624,220323,1.00 9DE99E16456E4BA9,D,835801AT8,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.875,20200801,,,20100624,165500,20100629,85000.00,102.112,,,,,20100624,220323,1.00 D1AABE4E8D2DDA70,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100624,165814,20100629,25000.00,107.327,3.647,,,,20100624,220323,1.00 F23AD933314AE120,S,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20100624,165838,20100629,25000.00,107.619,3.525,,,,20100624,220323,1.00 A1398051C0BEFC10,S,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153055,20100629,40000.00,100.000,2.050,,,Y,20100624,220323,1.00 46692E24FEC97977,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100624,165923,20100629,40000.00,110.733,1.892,,,,20100624,220323,1.00 1D070C98B5738D68,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100624,165858,20100629,10000.00,97.500,,,,,20100624,220323,1.00 D884617433B7FF9E,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100624,165814,20100629,25000.00,107.327,,,,,20100624,220323,1.00 D6578B3B22C23280,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100624,165200,20100629,25000.00,103.908,2.436,,,,20100624,220323,1.00 9CE5826F7C0A3470,D,650014JC8,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20240401,,,20100624,165838,20100629,25000.00,107.619,,,,,20100624,220323,1.00 462EBE1E9E9CBB30,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20100624,165927,20100629,15000.00,102.750,3.430,,,,20100624,220323,1.00 0DB1AC431E62DB1C,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100624,165809,20100629,110000.00,104.033,,S,,,20100624,220323,1.00 0150FE4D1307EBE6,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100624,165827,20100629,25000.00,86.572,,S,,,20100624,220323,1.00 15C2E39FFA250AE4,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100624,165828,20100629,50000.00,105.070,,P,,,20100624,220323,1.00 873A2F7AD9BF2B2F,D,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20100624,165836,20100629,45000.00,100.001,,P,,,20100624,220323,1.00 DDDF087B112F800E,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100624,165839,20100629,25000.00,86.072,,P,,,20100624,220323,1.00 79BF9A98B63CCEB0,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100624,165841,20100629,100000.00,98.500,,S,,,20100624,220323,1.00 936F8661DBEF14B5,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100624,165738,20100629,25000.00,103.908,,P,,,20100624,220323,1.00 81632B35663888EF,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100624,165853,20100629,20000.00,103.616,,,,,20100624,220323,1.00 397A61C26DC1F3C8,P,48542KEK1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-A,20040315,3.125,20130401,,,20100624,165926,20100629,5000.00,102.369,2.232,,,,20100624,220323,1.00 1BDC47263435ED4F,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,165927,20100629,10000.00,101.250,3.733,,,,20100624,220323,1.00 CD267544F77A223B,P,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,Y,,20100624,165928,20100630,1000000.00,96.937,5.220,,,,20100624,220323,1.00 21845219056BFF86,S,64465MVA0,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.100,20130815,,,20100624,165929,20100625,40000.00,106.542,1.000,,,,20100624,220323,1.00 A54349EAA94926F6,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100624,162900,20100629,900000.00,103.059,,S,,,20100624,220323,1.00 D202055B368220C3,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100624,165917,20100629,5000.00,87.142,6.147,,,,20100624,220323,1.00 83A1E728F45CAAFC,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100624,165937,20100629,100000.00,104.456,4.798,,,,20100624,220323,1.00 E7494C415AB4A572,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100624,165937,20100629,100000.00,104.956,,,,,20100624,220323,1.00 9C336082D591D28B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,165936,20100714,20000.00,101.806,6.585,,,,20100624,220323,1.00 7E9BAC9CA7E99979,S,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,165935,20100720,65000.00,100.000,3.374,,,,20100624,220323,1.00 00107B84ED35F2D7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100624,165941,20100712,40000.00,101.772,5.071,,,,20100624,220323,1.00 886D9074BF6FF903,S,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100624,165937,20100629,70000.00,109.492,3.809,,,,20100624,220323,1.00 5C49CEEB13091E67,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100624,165905,20100629,20000.00,98.849,4.149,,,,20100624,220323,1.00 7F26943231AB1B2B,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100624,165937,20100629,40000.00,105.558,3.845,,,,20100624,220323,1.00 F391BA9FD85BEF76,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100624,165727,20100629,20000.00,107.692,,,,,20100624,220323,1.00 17D0D38281F6A7EB,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100624,165733,20100629,10000.00,108.402,,,,,20100624,220323,1.00 EF15ECFB715DE090,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,165900,20100629,100000.00,99.750,-99.990,,,,20100624,220323,1.00 02F2A68561310A08,S,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,165912,20100708,25000.00,100.866,5.396,,,,20100624,220323,1.00 E1728A869849D964,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100624,165940,20100629,120000.00,102.329,6.011,,,,20100624,220323,1.00 B7EAF6266D6CAC17,D,34073M4N9,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.700,20200301,,,20100624,165623,20100629,30000.00,99.150,,,,,20100624,220323,1.00 B35372F626A32522,D,181059QH2,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-MEDIUM TERM-D,20100708,5.510,20200615,Y,,20100624,165800,20100708,25000.00,100.003,,,,,20100624,220323,1.00 B6DCB14D8009B5CC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C,20100701,7.350,20430801,Y,,20100624,165608,20100701,1MM+,98.767,,,,,20100624,220323,1.00 E11BB06924131692,S,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100624,165950,20100629,25000.00,104.293,2.092,,,,20100624,220323,1.00 18D07769B3C92222,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100624,165941,20100629,5000.00,120.955,4.152,,,,20100624,220323,1.00 CAE578C5112241B9,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100624,165941,20100629,65000.00,101.728,1.555,,,,20100624,220323,1.00 D667757E530B2B31,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100624,165940,20100629,25000.00,119.835,4.491,,,,20100624,220323,1.00 8411E92FF9280D5E,P,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100624,165941,20100629,25000.00,121.835,4.070,,,,20100624,220323,1.00 A9A12833EA476955,P,76218KFB4,RHODE ISLAND DEPOSITORS PREREFUNDED-SER A-NATL-IBC,19930615,5.750,20210801,,,20100624,165941,20100629,15000.00,114.753,4.082,,,,20100624,220323,1.00 6B7DFA73AD6CFDDE,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100624,165941,20100629,25000.00,101.630,4.550,,,,20100624,220323,1.00 BAA91653F1B9A8D3,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100624,165940,20100629,40000.00,111.265,1.748,,,,20100624,220323,1.00 392C7CA29AC0A802,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100624,165940,20100629,120000.00,101.829,6.197,,,,20100624,220323,1.00 F6862544D120466A,P,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100624,165200,20100629,25000.00,99.500,5.185,,,,20100624,220323,1.00 6C753901FFD2935B,D,898735NQ4,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20150701,Y,,20100624,165950,20100629,25000.00,102.588,,,,,20100624,220323,1.00 D4B1705172C4917A,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100624,163550,20100629,900000.00,104.100,4.883,,,,20100624,220323,1.00 074232D0FF15CBF7,S,678739SJ3,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20100701,1.000,20150701,Y,,20100624,165936,20100721,795000.00,94.859,2.100,,,,20100624,220323,1.00 7951E366B27E4500,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,310000.00,15.020,6.625,,,Y,20100624,220323,1.00 7983AFB66C4CC94C,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100624,165941,20100629,5000.00,95.180,5.715,,,,20100624,220323,1.00 25FD0F27699ED320,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100624,165941,20100629,50000.00,103.990,1.245,,,,20100624,220323,1.00 455F2BA1D3EEE67D,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100624,165941,20100629,60000.00,98.548,4.874,,,,20100624,220323,1.00 F6B94DED3735B37E,D,452226K51,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.125,20210615,,,20100624,165349,20100629,25000.00,99.500,,P,,,20100624,220323,1.00 5EC99C8492CE6202,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100624,165941,20100629,35000.00,99.975,5.001,,,,20100624,220323,1.00 BD427F9BDF631975,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100624,165940,20100629,5000.00,110.303,2.010,,,,20100624,220323,1.00 007D6A07BF0462BB,P,965084GL4,WHITEHALL MICH DIST SCHS REF,20051011,4.250,20240501,,,20100624,165940,20100629,10000.00,96.505,4.594,,,,20100624,220323,1.00 FB0DC4F7088C3AC5,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100624,165940,20100629,30000.00,98.337,4.707,,,,20100624,220323,1.00 139709C94CB13B8E,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100624,165941,20100629,25000.00,102.287,2.399,,,,20100624,220323,1.00 06B14E4805F2FEE1,D,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,165800,20100714,150000.00,99.561,,,,Y,20100624,220323,1.00 3EEEBF61616A5CD0,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100624,165956,20100629,25000.00,106.350,,,,,20100624,220323,1.00 BC8C85753FB9AB93,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100624,165434,20100629,50000.00,89.552,5.923,,,,20100624,220323,1.00 133408EEED12C033,P,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100624,165952,20100630,250000.00,99.750,4.397,,,,20100624,220323,1.00 64CF5085A639B101,S,408036DD0,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20170201,,,20100624,165953,20100629,30000.00,103.218,2.468,,,,20100624,220323,1.00 6C848FA67483F015,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100624,165946,20100629,25000.00,108.144,3.485,,,,20100624,220323,1.00 70BADD83CA907A01,S,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,Y,,20100624,165800,20100630,50000.00,107.861,2.560,,,,20100624,220323,1.00 D2099F081D2FDCBF,P,133451AM6,CAMERON MO INDL DEV AUTH INSD-CAMERON CMNTY HOSP,20001213,6.250,20211201,,,20100624,165957,20100629,15000.00,102.719,2.111,,,,20100624,220323,1.00 98AA05690CE6967A,D,71361WAC7,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,6.600,20011101,,,20100624,165129,20100629,25000.00,34.600,,P,,,20100624,220323,1.00 93453D6EE5E024F5,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,165500,20100629,350000.00,102.951,,,,,20100624,220323,1.00 95683012EA99C740,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,165900,20100629,25000.00,99.750,-99.990,,,,20100624,220323,1.00 EF846B44392615A8,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100624,165959,20100629,10000.00,96.810,4.599,,,,20100624,220323,1.00 2655952977ADC5BD,D,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100624,165651,20100629,35000.00,99.150,,,,,20100624,220323,1.00 861DEE1F71CD15D8,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100624,165923,20100629,45000.00,97.310,4.563,,,,20100624,220323,1.00 FAE98227290DDD60,P,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100624,164957,20100629,100000.00,96.190,4.565,,,,20100624,220323,1.00 B5031AEB4C1EB054,D,232393CS5,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20260801,,,20100624,165945,20100629,70000.00,107.078,,,,,20100624,220323,1.00 D1475EE18E204FE0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170021,20100714,15000.00,102.206,6.550,,,,20100624,220323,1.00 2578BD720F5A2D01,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,170021,20100714,15000.00,101.941,6.100,,,,20100624,220323,1.00 10C8C421C201E7FB,P,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20100624,170025,20100629,5000.00,96.936,5.190,,,,20100624,220323,1.00 A6D32CEFEF56AD3C,D,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100624,170027,20100629,25000.00,100.574,,,,,20100624,220323,1.00 540DDDCC6DB61C6B,S,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20100624,170026,20100629,5000.00,105.946,4.187,,,,20100624,220323,1.00 F310A48C6AD78F23,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,170018,20100629,20000.00,97.547,5.168,,,,20100624,220323,1.00 020A5476617A95CF,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20100624,170017,20100701,25000.00,101.000,4.089,,,,20100624,220323,1.00 CF5B1BD11761FBE2,S,130685LH1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.875,20260301,,,20100624,170027,20100629,25000.00,102.449,4.493,,,,20100624,220323,1.00 559B950799AA9224,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,170031,20100714,40000.00,101.941,6.100,,,,20100624,220323,1.00 19002484ABE75134,D,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100624,165920,20100629,100000.00,98.375,,P,,,20100624,220323,1.00 E93FCD6340D911C3,P,388780CC0,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.125,20381201,,,20100624,170031,20100629,10000.00,101.830,6.517,,,,20100624,220323,1.00 D45CF599A8D706E6,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,170000,20100629,50000.00,99.750,-99.990,,,,20100624,220323,1.00 079FA32AC181EC93,S,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20100624,170000,20100629,40000.00,104.294,0.515,,,,20100624,220323,1.00 CE376B5D0FA99E93,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100624,165910,20100701,5000.00,100.000,4.894,,,,20100624,220323,1.00 E80AE2C364A63FCD,S,57604PRK2,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL LN PROG-4,19981101,5.125,20140801,,,20100624,170001,20100625,5000.00,100.279,1.735,,,,20100624,220323,1.00 3BAFD322C3062981,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100624,170042,20100629,30000.00,116.875,4.278,,,,20100624,220323,1.00 4D9779F9059DEC0D,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100624,165523,20100629,150000.00,102.926,5.210,,,,20100624,220323,1.00 15DB08A518DC6C08,P,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100624,170032,20100629,50000.00,100.063,3.989,,,,20100624,220323,1.00 2586D156A0BFE05E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170054,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 91B0F2D69B1C8087,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100624,170042,20100629,30000.00,115.375,,,,,20100624,220323,1.00 5780B949A128326E,S,1964742R0,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.250,20230601,,,20100624,170018,20100629,50000.00,101.061,5.040,,,,20100624,220323,1.00 BA426398E0D2CE04,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100624,170047,20100629,150000.00,100.500,4.933,,,,20100624,220323,1.00 A10A351F2DC8F4DE,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,165754,20100629,1000000.00,97.051,,,,,20100624,220323,1.00 0A40BE6E3CB38024,S,586145WW0,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20190701,Y,,20100624,100000,20100629,1000000.00,113.735,3.230,,,Y,20100624,220323,1.00 2CC988C3C0B657CD,P,576769AT0,MATHEWS CNTY VA INDL DEV AUTH VA COURTHOUSE PROJ,20010601,5.125,20230601,,,20100624,165841,20100629,50000.00,104.500,1.281,,,,20100624,220323,1.00 11B09FABD4B792C5,S,586145WZ3,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20230701,Y,,20100624,100000,20100629,1000000.00,110.260,3.760,,,Y,20100624,220323,1.00 84BEC3C1525F1FE2,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100624,170041,20100629,750000.00,108.010,1.599,,,,20100624,220323,1.00 4E6B5383FD41654B,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,Y,,20100624,170022,20100630,250000.00,100.500,4.313,,,,20100624,220323,1.00 A1EF7260983F0D0F,S,6041286F0,MINNESOTA ST ,20030801,5.000,20230801,,,20100624,170023,20100629,50000.00,109.675,1.767,,,,20100624,220323,1.00 4D9B0BFB717429E8,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100624,170031,20100629,50000.00,107.154,1.507,,,,20100624,220323,1.00 1C8D69DA4C6B8854,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220323,1.00 5BE80D4AC3076648,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100624,170101,20100629,5000.00,90.277,5.500,,,,20100624,220323,1.00 CDD863DBAC04A6E9,S,057845KV0,BALDWIN CNTY ALA WTS-SER A,20060101,4.500,20160101,,,20100624,170101,20100629,5000.00,111.000,2.357,,,,20100624,220323,1.00 C24A2C15389F3CE6,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100624,170101,20100629,5000.00,84.039,2.857,,,,20100624,220323,1.00 DE03CD3547ED6486,S,346424H98,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100601,,20190815,Y,,20100624,170102,20100630,5000.00,74.188,3.298,,,,20100624,220323,1.00 82518486BEBF186C,S,44706PAV1,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.750,20250601,,,20100624,170102,20100629,10000.00,100.700,4.660,,,,20100624,220323,1.00 F07EFF008BC5920E,P,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100624,170102,20100629,40000.00,97.966,5.225,,,,20100624,220323,1.00 34EB461292581018,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100624,170103,20100629,50000.00,90.201,5.471,,,,20100624,220323,1.00 03EC486CE41FA732,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100624,170102,20100629,40000.00,98.458,,,,,20100624,220323,1.00 EAFA3E61D495C527,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100624,170103,20100629,50000.00,90.654,,,,,20100624,220323,1.00 75749A54FC97E27E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170108,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 14DCC8BFB4135701,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170111,20100714,30000.00,102.206,6.550,,,,20100624,220323,1.00 05C4E75800D3C747,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100624,170108,20100628,250000.00,107.484,1.000,,,,20100624,220323,1.00 D21BA64A512B5D15,S,68608KCG1,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20370801,,,20100624,170100,20100629,20000.00,103.100,3.993,,,,20100624,220323,1.00 AF54B828B670D8AE,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,170000,20100629,15000.00,99.750,-99.990,,,,20100624,220323,1.00 9F53331BF4933798,P,467574JV2,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20100624,170114,20100629,20000.00,101.900,2.134,,,,20100624,220323,1.00 BD63244F0BA5C7C3,S,416489JN3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20140715,Y,,20100624,165930,20100715,1MM+,110.120,1.390,,,Y,20100624,220323,1.00 A299BCDAECF8B5E8,P,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100624,170037,20100629,10000.00,92.346,5.178,,,,20100624,220323,1.00 B23F8ACD127E0C2D,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100624,170036,20100629,50000.00,98.000,5.443,,,,20100624,220323,1.00 5ADB3CBFD9F61661,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20100624,170036,20100629,50000.00,96.100,,,,,20100624,220323,1.00 24E574307B91D84D,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100624,165609,20100629,150000.00,103.026,5.196,,,,20100624,220323,1.00 E9145355A6B46C28,S,745145H88,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.700,20170701,,,20100624,170105,20100629,15000.00,103.007,4.200,,,,20100624,220323,1.00 E63041C1B72B958F,D,959886EC2,WESTERN WESTMORELAND MUN AUTH SER B,20100715,3.375,20191015,Y,,20100624,122100,20100720,730000.00,99.000,,,,,20100624,220323,1.00 41633CA219571745,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,170134,20100701,10000.00,100.000,4.874,,,,20100624,220323,1.00 69E17B61199B399B,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100624,170125,20100629,25000.00,90.600,5.757,,,,20100624,220323,1.00 233F92F4A0C28354,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220323,1.00 514A90A0F9109B60,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,170103,20100629,25000.00,107.889,,,,,20100624,220323,1.00 3C775672F1C021C7,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,140100,20100708,620000.00,112.311,2.830,,,,20100624,220323,1.00 E6ED005CBF2248F8,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,163000,20100630,75000.00,99.500,5.411,,,,20100624,220323,1.00 F06A35183DBB6FEA,S,696617XF1,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.000,20101001,,,20100624,170136,20100629,10000.00,100.781,0.926,,,,20100624,220323,1.00 427C5F0A0945A8A6,D,696617XF1,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.000,20101001,,,20100624,170136,20100629,10000.00,100.655,,,,,20100624,220323,1.00 205C54C469F1E8FB,S,467574JV2,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20100624,170116,20100629,20000.00,102.100,1.838,,,,20100624,220323,1.00 EF50DBBA0E6D8375,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,170100,20100629,40000.00,99.750,-99.990,,,,20100624,220323,1.00 00F09BAE8A319AB0,P,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100624,170144,20100629,30000.00,106.294,4.281,,,,20100624,220323,1.00 700AD1B4F0FB5C51,P,892392BT7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20240801,,,20100624,170147,20100629,150000.00,99.919,4.507,,,,20100624,220323,1.00 8E220A52B0D82023,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,165816,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 6C49785821D9CBBC,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100624,170137,20100629,20000.00,102.492,3.819,,,,20100624,220323,1.00 DB2124709652C368,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,35000.00,15.020,6.625,,,Y,20100624,220323,1.00 FC389F472299BA57,S,19679EHF9,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.400,20160901,,,20100624,170125,20100625,5000.00,100.403,3.136,,,,20100624,220323,1.00 E88D96767CBD19E0,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,170131,20100629,25000.00,109.889,4.200,,,,20100624,220323,1.00 27D94D97E3BAB4C8,S,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100624,165000,20100701,10000.00,97.969,5.900,,,,20100624,220323,1.00 38F5609AC90C810F,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100624,170145,20100629,30000.00,103.937,2.700,,,,20100624,220323,1.00 331CC56A7F6C47BE,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170100,20100708,40000.00,112.311,2.830,,,,20100624,220323,1.00 05D2AF209F1E3682,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,170106,20100630,500000.00,17.112,6.625,,,,20100624,220323,1.00 56C4B50FB22E70B0,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,170124,20100630,500000.00,17.112,6.625,,,,20100624,220323,1.00 DFA5964061678F29,S,785138AJ7,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20160801,,,20100624,170200,20100629,10000.00,103.924,4.505,,,,20100624,220323,1.00 D030FD4930898460,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100624,170202,20100629,15000.00,94.400,5.441,,,,20100624,220323,1.00 216C7F55572644A5,P,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100624,170205,20100629,20000.00,92.522,4.950,,,,20100624,220323,1.00 F190FAD3AE7A4570,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100624,170159,20100629,125000.00,101.317,4.790,,,,20100624,220323,1.00 76B66CF845B3FFDC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,170100,20100630,1MM+,97.894,,,,,20100624,220323,1.00 C8B719D032C781B4,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20100624,170159,20100629,125000.00,100.817,,,,,20100624,220323,1.00 FB63E639D6521CA8,S,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,Y,,20100624,165357,20100715,1MM+,115.901,2.160,,,Y,20100624,220323,1.00 295DF3B640E768F2,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170200,20100708,55000.00,112.311,2.830,,,,20100624,220323,1.00 BD5F760E831201FC,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170153,20100629,25000.00,99.500,5.760,,,,20100624,220323,1.00 5BC8BCE658FB41E4,D,608406CK8,MOJAVE CALIF UNI SCH DIST SCH ELECTION 2002,20040922,4.000,20150801,,,20100624,165405,20100629,5000.00,102.800,,,,,20100624,220323,1.00 2B9DB2252D148AA7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,170215,20100629,5000.00,99.850,4.509,,,,20100624,220323,1.00 0DB9D872D220F515,D,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100624,170147,20100629,35000.00,104.950,,,,,20100624,220323,1.00 9D46F38AC975B664,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,160100,20100629,5000.00,99.750,-99.990,,,,20100624,220323,1.00 AFF5A49F3BF47E63,S,37850RAT0,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,5.280,20171201,,,20100624,170145,20100629,30000.00,106.494,4.250,,,,20100624,220323,1.00 317C0BA9086BE6E6,P,45528SHH2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.050,20180115,,,20100624,170154,20100629,35000.00,104.189,4.031,,,,20100624,220323,1.00 1B3AA163C66D39E3,S,45528SHH2,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A,20050203,5.050,20180115,,,20100624,170155,20100629,35000.00,104.289,4.008,,,,20100624,220323,1.00 D85A91412654868C,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,170215,20100629,165000.00,101.245,,,,,20100624,220323,1.00 054779BEE7BEC49F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,170112,20100629,50000.00,100.500,,,,,20100624,220323,1.00 809D19300661DA41,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100624,170210,20100629,300000.00,95.184,5.334,,,,20100624,220323,1.00 D8951A2D86C79F98,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100624,170210,20100629,300000.00,95.250,5.329,,,,20100624,220323,1.00 EBC08F6AB4CB9277,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100624,170219,20100629,1MM+,99.105,5.073,,,,20100624,220323,1.00 1DE314B42DC740D6,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100624,110700,20100630,100000.00,100.000,,,,,20100624,220323,1.00 90B7B9EBD5A41224,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100624,170215,20100629,165000.00,102.245,4.718,,,,20100624,220323,1.00 0E5ECB96709A50E9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,170112,20100629,50000.00,100.000,5.249,,,,20100624,220323,1.00 D954D3E6CDCA242D,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100624,170116,20100629,10000.00,95.800,5.664,,,,20100624,220323,1.00 75FB9F2AE62DECDB,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100624,170158,20100629,10000.00,99.380,5.571,,,,20100624,220323,1.00 ECE40C7D7E9E17A7,P,735664DR2,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.750,20191115,,,20100624,165200,20100629,25000.00,100.050,5.706,,,,20100624,220323,1.00 B37A65424EBCCD8E,D,735664DR2,PORTAGE CNTY OHIO HOSP REV ROBINSON MEM HOSP,19991001,5.750,20191115,,,20100624,165611,20100629,25000.00,100.050,,P,,,20100624,220323,1.00 FB4F6F6D253F8557,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,170229,20100708,20000.00,100.050,4.118,,,,20100624,220323,1.00 4EA9900F8E11F163,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100624,170227,20100629,25000.00,107.550,3.853,,,,20100624,220323,1.00 3D5B8F37B922DE56,S,054033NJ0,AVON CONN ,20020715,5.000,20160615,,,20100624,170227,20100629,50000.00,115.860,2.151,,,,20100624,220323,1.00 BBCDB2B5D9417EFA,D,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100624,165600,20100629,15000.00,68.854,,,,,20100624,220323,1.00 F87D23021BE8311F,S,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100624,170232,20100629,20000.00,114.364,1.730,,,,20100624,220323,1.00 966FAAEBC5BFB3B3,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100624,170233,20100628,25000.00,111.773,1.250,,,,20100624,220323,1.00 A23900B048B88A05,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100624,170117,20100629,20000.00,107.737,,,,,20100624,220323,1.00 B30244A166EECBB4,D,611314GU3,MONROE TWP N J MUN UTILS AUTH REF,20050929,5.000,20150201,,,20100624,170232,20100629,20000.00,113.113,,,,,20100624,220323,1.00 B2B92E425E980E71,S,13034JDF5,CALIFORNIA INFRASTRUCTURE & KING CITY JT UN HIGH SCH,20100414,5.750,20290815,,,20100624,165800,20100629,150000.00,99.280,5.812,,,,20100624,220323,1.00 71666EA97C7BB50B,P,13034JDF5,CALIFORNIA INFRASTRUCTURE & KING CITY JT UN HIGH SCH,20100414,5.750,20290815,,,20100624,165619,20100629,150000.00,99.180,5.821,,,,20100624,220323,1.00 ECBA3B8308A2B49D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170243,20100714,25000.00,102.206,6.550,,,,20100624,220323,1.00 241F5BCB4AE35242,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,170245,20100706,20000.00,102.250,6.990,,,,20100624,220323,1.00 693A88D6A851C268,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100624,170219,20100629,1MM+,99.125,5.071,,,,20100624,220323,1.00 1826A5381AE3C5F0,D,19679REQ9,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.250,20430901,,,20100624,170215,20100629,50000.00,98.447,,,,,20100624,220323,1.00 BDF386E929B8AC0A,P,486375CL0,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.900,20280601,,,20100624,170231,20100629,15000.00,94.930,6.378,,,,20100624,220323,1.00 D9846A43E3EF52D5,P,71361WAC7,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,6.600,20011101,,,20100624,170100,20100629,25000.00,33.750,,,,,20100624,220323,1.00 C28EA5615D2CBCEF,D,664754T24,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.593,20300801,,,20100624,164241,20100629,1MM+,101.925,,,,,20100624,220323,1.00 243C8B21349AB35F,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170251,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 54012407EE30D567,S,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,Y,,20100624,165443,20100715,225000.00,115.901,2.160,,,Y,20100624,220323,1.00 FA8A374D517EBA81,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20100624,170259,20100629,5000.00,97.700,5.256,,,,20100624,220323,1.00 4F7607E27BCE8539,P,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20100624,170039,20100629,15000.00,68.854,8.750,,,,20100624,220323,1.00 CCB0E96BCE6D1083,P,880557Y80,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.000,20150501,,,20100624,170044,20100629,25000.00,108.500,2.141,,,,20100624,220323,1.00 C0DD5B863A9EA26B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,170110,20100629,1000000.00,97.111,,,,,20100624,220323,1.00 894B31BFA6E6DAE9,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100624,170158,20100629,1000000.00,96.983,,,,,20100624,220323,1.00 32BE4F09195D16D9,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170307,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 FC997617138D835B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,170309,20100714,20000.00,101.941,6.100,,,,20100624,220323,1.00 E64EFD632A3B7360,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100624,170306,20100629,25000.00,103.675,4.307,,,,20100624,220323,1.00 D7DFBE2CB941E879,S,438689DR9,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20130701,,,20100624,170300,20100629,50000.00,108.087,1.250,,,,20100624,220323,1.00 E5D0DDA0E5546622,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170232,20100629,25000.00,99.500,5.760,,,,20100624,220323,1.00 9D590A4400D4DF53,S,664214HT3,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,3.857,20170601,Y,,20100624,170308,20100715,890000.00,101.137,3.600,,,,20100624,220323,1.00 531538CA9014AEFB,S,438689DS7,HONOLULU HAWAII CITY & CNTY SER A,20040128,4.000,20140701,,,20100624,170300,20100629,35000.00,108.869,1.700,,,,20100624,220323,1.00 84F3C9362A7CBAE7,S,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20100624,170309,20100629,5000.00,105.000,5.341,,,,20100624,220323,1.00 2C4D4763CCC6DBFA,P,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20100624,170232,20100629,15000.00,96.800,6.145,,,,20100624,220323,1.00 35638763D9A8BA75,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100624,170312,20100629,10000.00,87.030,5.330,,,,20100624,220323,1.00 C5EFA259DAB54440,D,166395LB7,CHESTERFIELD CNTY VA CTFS SER B,20060510,4.250,20191101,,,20100624,170100,20100629,100000.00,107.163,,,,,20100624,220323,1.00 C76A64127B247412,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,170326,20100714,5000.00,101.941,6.100,,,,20100624,220323,1.00 FF4167D33E47737D,P,87972FAL1,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.125,20170701,,,20100624,170320,20100629,15000.00,96.000,4.804,,,,20100624,220323,1.00 85F778F867E0A94D,D,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100624,170318,20100629,100000.00,46.510,,,,,20100624,220323,1.00 808BADE470FA3B98,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100624,170304,20100629,15000.00,94.900,3.208,,,,20100624,220323,1.00 4D2DAB157BAA27DD,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100624,170318,20100629,50000.00,106.207,3.608,,,,20100624,220323,1.00 3358C92EAAE12030,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,170200,20100630,1000000.00,96.724,5.470,,,,20100624,220323,1.00 DFC1BC5A13A40A2C,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100624,170336,20100629,5000.00,97.400,5.200,,,,20100624,220323,1.00 B9D7C15BB831FF75,S,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20100624,170336,20100629,5000.00,93.027,5.276,,,,20100624,220323,1.00 0B2F5B71213B78F8,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170300,20100708,835000.00,112.311,2.830,,,,20100624,220323,1.00 3C8F719EFC660419,S,382512BN0,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,5.000,20220701,,,20100624,170329,20100701,40000.00,106.057,3.999,,,,20100624,220323,1.00 82AC8F9E4A059448,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20100624,170336,20100629,10000.00,92.141,5.856,,,,20100624,220323,1.00 363BFD9FF1E8C5C2,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100624,170009,20100629,5000.00,107.839,3.650,,,,20100624,220323,1.00 5358F4F9D4CAE6E5,D,794556VR8,SALEM VA REF-PUB IMPT-SER A,20070315,4.500,20270101,,,20100624,170200,20100629,500000.00,104.235,,,,,20100624,220323,1.00 8A8FA66DD93A84E4,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,170343,20100701,5000.00,100.000,4.874,,,,20100624,220323,1.00 1B6EDE93E85CC8FE,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,170345,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 E1C32B0A84E329D4,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170300,20100708,45000.00,112.311,2.830,,,,20100624,220323,1.00 EB6BDA42EC078B0E,P,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100624,170319,20100629,30000.00,105.363,3.579,,,,20100624,220323,1.00 4C69176FFA41A772,S,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100624,170319,20100629,30000.00,105.563,3.513,,,,20100624,220323,1.00 E86A8846CF58C678,P,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100624,170330,20100629,30000.00,106.879,3.588,,,,20100624,220323,1.00 6F641EE7A89B8DD6,S,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100624,170331,20100629,30000.00,107.079,3.518,,,,20100624,220323,1.00 4DCB331CF0218224,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100624,170341,20100629,25000.00,98.050,5.155,,,,20100624,220323,1.00 DEFE6287EBFA300A,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100624,170342,20100629,25000.00,98.250,5.139,,,,20100624,220323,1.00 2998E86D06FCD2C6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,170300,20100630,1000000.00,97.747,5.400,,,,20100624,220323,1.00 AD831373445CFB86,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100624,170344,20100629,1000000.00,114.655,4.176,,,,20100624,220323,1.00 7A1FBD8422FE8D34,P,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100624,170349,20100629,5000.00,80.786,4.650,,,,20100624,220323,1.00 A8B18DB37B38A8A1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,170352,20100629,20000.00,97.250,5.596,,,,20100624,220323,1.00 0359BD1EF9A62C8F,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100624,164418,20100629,25000.00,103.396,,,,,20100624,220323,1.00 1AED91B4FA6088A7,D,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20100624,170244,20100629,1MM+,109.559,,S,,,20100624,220323,1.00 3FFE9076A38C57CF,D,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20100624,170244,20100629,1MM+,109.534,,P,,,20100624,220323,1.00 9A43464A376D3686,P,899124FP1,TULARE CALIF SWR REV ,20031218,4.875,20331115,,,20100624,170344,20100629,5000.00,87.000,5.907,,,,20100624,220323,1.00 AEDB9E9D6BD2D0E0,P,187270UF8,CLINT TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20270815,,,20100624,170346,20100629,5000.00,106.612,1.817,,,,20100624,220323,1.00 985E044915E93EEB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,5000.00,99.500,5.411,,,Y,20100624,220323,1.00 40A4B7406973FBC1,P,427908CQ9,HERNANDO CNTY FLA WTR & SWR ,20040311,4.750,20180601,,,20100624,170348,20100629,125000.00,103.500,3.781,,,,20100624,220323,1.00 C374CCC0E4467693,S,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,Y,,20100624,165523,20100715,150000.00,115.901,2.160,,,Y,20100624,220323,1.00 0DF91FAFC9C1BDF6,D,971608AR5,WILMINGTON DEL SINGLE FAMILY ,19790101,7.500,20120101,,,20100624,170225,20100629,10000.00,105.500,,P,,,20100624,220323,1.00 65D169EE8ABE8A78,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,170200,20100629,30000.00,98.771,,,,,20100624,220323,1.00 08279E39EB9DFFCC,S,869410CA6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20280801,,,20100624,170408,20100629,15000.00,31.755,6.415,,,,20100624,220323,1.00 F93FF5FCA190CEFB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,170400,20100629,200000.00,99.000,4.816,,,,20100624,220323,1.00 87EB36455E8B2311,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100624,170400,20100629,200000.00,98.500,,,,,20100624,220323,1.00 6A701B05A06282C1,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170304,20100629,25000.00,99.500,5.760,,,,20100624,220323,1.00 2EF936D7DB297D5B,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170333,20100629,25000.00,99.500,5.760,,,,20100624,220323,1.00 381C8166E6DA9A33,S,586073GV4,MEMPHIS MICH CMNTY SCHS SCH BLDG & SITE,20070501,4.100,20290501,,,20100624,170332,20100629,705000.00,96.180,4.400,,,,20100624,220323,1.00 67E5DDF11AFF34DF,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,170343,20100629,150000.00,84.188,6.000,,,,20100624,220323,1.00 638BE7127DB27B73,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170400,20100708,30000.00,112.311,2.830,,,,20100624,220323,1.00 CAA542238B280B02,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20390801,,,20100624,163000,20100701,1000000.00,12.532,7.270,,,Y,20100624,220323,1.00 B98E3CA167DCBBD1,S,417164JP6,HARTSELLE ALA TAXABLE-SCH WTS-SER C-BUILD,20100601,6.125,20320601,,,20100624,170208,20100629,15000.00,102.800,5.750,,,,20100624,220323,1.00 E1EB54B7F3F44E84,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100624,170343,20100629,150000.00,84.188,,,,,20100624,220323,1.00 9EF70A86B13DFD91,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,120000.00,15.020,6.625,,,Y,20100624,220323,1.00 F3123A1A3E9945AE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,55000.00,99.500,5.411,,,Y,20100624,220323,1.00 109424F1F6576C65,D,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20100624,170025,20100629,5000.00,96.935,,,,,20100624,220323,1.00 B120EF7A4F9DEE71,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170429,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 40D10FADC2CC77AA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,170431,20100629,15000.00,100.000,5.374,,,,20100624,220323,1.00 F3A759072BC366C1,P,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100624,170428,20100629,100000.00,60.650,4.225,,,,20100624,220323,1.00 92822BD65DF7D2EA,S,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,170300,20100630,1000000.00,99.429,5.170,,,,20100624,220323,1.00 24A69158FDD7C843,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,170400,20100629,50000.00,109.230,2.970,,,,20100624,220323,1.00 F2EA878A59E4729F,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,170400,20100629,50000.00,108.230,3.180,,,,20100624,220323,1.00 55BBBC6E8FADC2C6,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100624,170400,20100629,25000.00,109.230,2.970,,,,20100624,220323,1.00 524C234292A7F995,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,170436,20100701,10000.00,100.000,4.874,,,,20100624,220323,1.00 129EB0EA00A2CF74,P,362832AQ0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20181001,,,20100624,170400,20100629,75000.00,60.500,6.181,,,,20100624,220323,1.00 F5BE0CE044EBD325,P,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100624,170440,20100629,30000.00,97.500,4.896,,,,20100624,220323,1.00 BE9A0E724A3F70E3,P,538361ML7,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.125,20160715,,,20100624,170405,20100624,25000.00,106.443,1.917,,,,20100624,220323,1.00 6C3FADE52B5FF2B3,S,538361ML7,LIVERPOOL N Y CENT SCH DIST REF,20020606,5.125,20160715,,,20100624,170409,20100624,25000.00,106.643,1.821,,,,20100624,220323,1.00 1099FEFAD8782F7D,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100624,170419,20100624,25000.00,106.463,1.900,,,,20100624,220323,1.00 39272A413C07E699,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100624,170429,20100624,25000.00,106.663,1.801,,,,20100624,220323,1.00 FAEBFDD51CCC6F15,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100624,170445,20100629,15000.00,106.500,4.351,,,,20100624,220323,1.00 B70C17E9B7D667D2,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100624,170451,20100629,5000.00,97.500,5.191,,,,20100624,220323,1.00 9889B356BEAC817A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,99.500,5.411,,,Y,20100624,220323,1.00 5944BAA5B3909AFC,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100624,170457,20100720,10000.00,100.823,4.148,,,,20100624,220323,1.00 2B2F367CC1E619F3,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170500,20100708,275000.00,112.311,2.830,,,,20100624,220323,1.00 DFB8AAF5BDB768EC,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,30000.00,15.020,6.625,,,Y,20100624,220323,1.00 7455F42028C5E5D8,P,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20100624,170458,20100629,75000.00,99.739,5.024,,,,20100624,220323,1.00 B53B1972FFF2535A,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100624,170407,20100630,15000.00,100.000,4.999,,,,20100624,220323,1.00 B0090D357892665A,P,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100624,142658,20100629,1MM+,101.005,4.790,,,,20100624,220323,1.00 BBD162019D694B2D,D,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20100624,170458,20100629,75000.00,99.739,,,,,20100624,220323,1.00 DDBB5BBA3C99EE8F,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,162501,20100715,1MM+,15.967,,,,,20100624,220323,1.00 CEA8F715450E8146,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,140100,20100708,260000.00,111.943,3.140,,,,20100624,220323,1.00 B953B9EB5AB5817C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100624,170510,20100629,5000.00,100.000,5.374,,,,20100624,220323,1.00 B7073BA9B59CB78D,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100624,170438,20100629,1000000.00,109.758,3.817,,,,20100624,220323,1.00 EF1563F56EDD0F86,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100624,170456,20100629,475000.00,105.689,5.369,,,,20100624,220323,1.00 8F4E13210DBC2E6C,S,797054BE2,SAN BUENAVENTURA CALIF ,20041216,5.000,20340301,,,20100624,170514,20100702,25000.00,100.000,4.998,,,,20100624,220323,1.00 9C461A5F05228F94,P,222118AF8,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,6.750,20111015,,,20100624,170300,20100629,25000.00,91.000,,,,,20100624,220323,1.00 CA4ACDE2EF106A53,P,263493TY4,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,5.400,20201001,,,20100624,165900,20100629,50000.00,103.420,4.934,,,,20100624,220323,1.00 86E5A63799D50967,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,170432,20100630,40000.00,99.260,5.053,,,,20100624,220323,1.00 D9A578870D6EC9BA,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170403,20100629,25000.00,99.500,5.760,,,,20100624,220323,1.00 31A5A22774114410,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170500,20100708,140000.00,112.311,2.830,,,,20100624,220323,1.00 992626C9F657A822,S,699202EU7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.000,20210801,Y,,20100624,170451,20100630,25000.00,100.000,4.999,,,,20100624,220323,1.00 2451B714186177A8,S,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20100624,170506,20100629,100000.00,96.000,6.521,,,,20100624,220323,1.00 C2B515754EB92EE4,S,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20100624,170509,20100629,200000.00,96.000,6.521,,,,20100624,220323,1.00 EFA0B55B7819B827,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100624,170424,20100629,260000.00,103.441,7.020,,,,20100624,220323,1.00 07AC6BB90F4674E7,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100624,170510,20100629,10000.00,99.300,4.072,,,,20100624,220323,1.00 1D94C0EEB8A243F5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,250000.00,99.500,5.411,,,Y,20100624,220323,1.00 00C3E1E190D4E2DB,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,170520,20100701,20000.00,100.680,4.910,,,,20100624,220323,1.00 24EA598567C90C7C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,170520,20100701,20000.00,98.805,,,,,20100624,220323,1.00 E221520135DD47E5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,165357,20100630,1000000.00,97.747,,,,,20100624,220323,1.00 59A4EB0300597132,S,574192RB8,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20110301,,,20100624,170421,20100629,100000.00,103.177,0.750,,,,20100624,220323,1.00 EE615DFC3662BF14,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170500,20100708,85000.00,112.311,2.830,,,,20100624,220323,1.00 2DAF4D999B95AD13,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100624,170056,20100701,115000.00,84.750,6.302,,,,20100624,220323,1.00 10448E4C53077D81,S,13077CFM1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20351101,,,20100624,170523,20100629,20000.00,101.500,4.649,,,,20100624,220323,1.00 8ED23149D0D71499,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100624,170538,20100701,25000.00,108.813,3.282,,,,20100624,220323,1.00 965AD3886C332BED,D,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100624,170538,20100701,25000.00,107.563,,,,,20100624,220323,1.00 649B58BAF7A9C6DD,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170500,20100708,240000.00,112.311,2.830,,,,20100624,220323,1.00 0DB503FF266805C7,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100624,170200,20100629,1MM+,100.520,5.809,,,,20100624,220323,1.00 F73B0D00A29B04C9,P,153135AH1,CENTRAL CMNTY SCH SYS CENTRAL ,20090901,4.250,20190301,,,20100624,170448,20100625,50000.00,102.500,3.907,,,,20100624,220323,1.00 29092750BC8D8B0C,S,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,Y,,20100624,165600,20100715,75000.00,115.901,2.160,,,Y,20100624,220323,1.00 221231F0B750EEBD,S,416489KK7,HARTFORD CNTY CONN MET DIST SER A,20100715,4.375,20350715,Y,,20100624,170553,20100715,20000.00,99.975,4.376,,,,20100624,220323,1.00 FD23EB283B90E8E9,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,35000.00,15.020,6.625,,,Y,20100624,220323,1.00 F1DFCDC030EBF0A2,P,57586CUE3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20121001,,,20100624,170400,20100629,5000.00,105.950,1.554,,,,20100624,220323,1.00 BE378744FD2E11B3,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,170500,20100708,55000.00,112.311,2.830,,,,20100624,220323,1.00 745EDF570C41FEEF,P,29767RAV4,ETIWANDA SCH DIST CALIF PUB REF,20080130,2.750,20100915,,,20100624,170548,20100629,110000.00,100.202,1.775,,,,20100624,220323,1.00 6C525574A351A6A6,S,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20100624,170553,20100629,10000.00,33.772,21.500,,,,20100624,220323,1.00 E1E0950273ECDC17,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100624,164544,20100629,50000.00,107.839,3.650,,,,20100624,220323,1.00 D3D9EE18469F5B30,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220323,1.00 B7A0ACD55D7F2384,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100624,170546,20100630,20000.00,102.832,4.450,,,,20100624,220323,1.00 B499BD712F1AF144,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100624,170554,20100707,100000.00,99.700,5.400,,,,20100624,220323,1.00 2F02E08BB5432CEA,P,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20100624,170613,20100629,100000.00,46.410,5.363,,,,20100624,220323,1.00 D42C564FAE6D5649,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,170600,20100708,450000.00,111.943,3.140,,,,20100624,220323,1.00 9A7AF0CD723A7DFE,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,35000.00,15.020,6.625,,,Y,20100624,220323,1.00 276D6E4F28071EC8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,170620,20100629,10000.00,100.500,4.416,,,,20100624,220323,1.00 A57BA770921C746E,S,57586CUE3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.250,20121001,,,20100624,170400,20100629,5000.00,106.550,1.293,,,,20100624,220323,1.00 94F7F8B707707DED,P,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20100624,170625,20100629,10000.00,108.150,4.300,,,,20100624,220323,1.00 7487C312A30B2646,P,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100624,170556,20100630,50000.00,101.250,2.363,,,,20100624,220323,1.00 04A4C6014F34C8B5,S,835801AT8,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.875,20200801,,,20100624,170504,20100629,85000.00,102.433,0.004,,,,20100624,220323,1.00 15CEFE0B0B4F6E8E,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100624,165800,20100629,20000.00,113.000,,,,,20100624,220323,1.00 99B81B17EA1E0630,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100624,170637,20100629,5000.00,110.185,2.306,,,,20100624,220323,1.00 BB12A76BFA7A5E05,S,133451AM6,CAMERON MO INDL DEV AUTH INSD-CAMERON CMNTY HOSP,20001213,6.250,20211201,,,20100624,170634,20100629,75000.00,103.419,0.501,,,,20100624,220323,1.00 394C4C2419199455,P,505392BU3,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20370901,,,20100624,170123,20100701,20000.00,94.510,6.168,,,,20100624,220323,1.00 D4084A3E764337C3,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,170650,20100706,20000.00,102.250,6.990,,,,20100624,220323,1.00 32DE24171750423E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220323,1.00 425FD3DBF947B0A3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100624,170610,20100701,200000.00,100.000,4.500,,,,20100624,220323,1.00 B17A4BECED0D51DA,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170701,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 7D26BFECAEE1CB03,D,263493TY4,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,5.400,20201001,,,20100624,165905,20100629,50000.00,103.420,,P,,,20100624,220323,1.00 9631B40EE70A1CD8,D,664754S66,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.920,20220801,,,20100624,170616,20100629,1MM+,103.838,,,,,20100624,220323,1.00 166A7CF5AC53038B,D,835569CE2,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20180801,,,20100624,170518,20100629,25000.00,110.683,,P,,,20100624,220323,1.00 31DA41B1647B0020,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100624,170512,20100701,10000.00,101.000,4.454,,,,20100624,220323,1.00 2C3317E53B32E74A,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,170655,20100629,25000.00,97.500,5.711,,,,20100624,220323,1.00 A2DA5C5F0C7876D3,D,947096AR4,WEATHERFORD OKLA PUB WKS AUTH ,20100630,4.500,20301201,Y,,20100624,165600,20100630,250000.00,98.681,,,,,20100624,220323,1.00 027735B2DA7AF8F7,D,010488FS8,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.000,20201101,Y,,20100624,103000,20100630,1MM+,100.000,,,,,20100624,220323,1.00 A2CD9014B62208B0,S,71361WAC7,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,6.600,20011101,,,20100624,170512,20100629,25000.00,35.500,,,,,20100624,220323,1.00 9B5E9162BAD7EE28,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,99.500,5.411,,,Y,20100624,220323,1.00 29B30CF436613F5E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,162056,20100630,500000.00,98.130,,P,,,20100624,220323,1.00 EC1BB12F4CE13B65,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100624,170715,20100629,5000.00,106.500,4.351,,,,20100624,220323,1.00 0574962CC548929A,D,010488FX7,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,5.600,20251101,Y,,20100624,103000,20100630,1MM+,100.000,,,,,20100624,220323,1.00 18AA07D04A389233,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,170723,20100701,10000.00,100.000,4.874,,,,20100624,220323,1.00 DF063046366F3219,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100624,170711,20100629,15000.00,101.715,4.133,,,,20100624,220323,1.00 FA9B2D4A736FCF95,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,151500,20100701,90000.00,100.000,6.792,,,Y,20100624,220323,1.00 2A04F1BB3FD59E4B,P,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100624,170718,20100629,130000.00,98.745,4.726,,,,20100624,220323,1.00 8DF13F6BB7110A31,D,456560TG6,INDUSTRY CALIF REF-SER B,20040915,4.625,20290701,,,20100624,170718,20100629,130000.00,99.145,,,,,20100624,220323,1.00 33730AE7C4FE3C50,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,170700,20100708,25000.00,111.943,3.140,,,,20100624,220323,1.00 52D9B29A5DDA814D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,170728,20100629,15000.00,99.850,4.509,,,,20100624,220323,1.00 DC2DFCA68655F7F1,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,170730,20100629,40000.00,100.000,5.049,,,,20100624,220323,1.00 3F17F1A0F7C150FE,P,222118AJ0,COULTERVILLE ILL REV 1ST MTG-COULTERVILLE CARE PJ-A,19981015,7.250,20181015,,,20100624,170500,20100629,25000.00,83.000,,,,,20100624,220323,1.00 8C3654BE747B32A2,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100624,170606,20100629,30000.00,52.904,4.018,,,,20100624,220323,1.00 5BA1C41ECF834CE3,S,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100624,170500,20100701,65000.00,91.328,3.789,,,,20100624,220323,1.00 0F2102C1CF8F9CDD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,160956,20100630,750000.00,98.428,,P,,,20100624,220323,1.00 3DA46C55D425D304,P,126133MZ7,CNP UTIL DIST TEX PARK-SER A,20080901,5.450,20290401,,,20100624,170700,20100629,25000.00,99.610,5.483,,,,20100624,220323,1.00 7191CD9C23582C78,P,71361WAG8,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.150,20051101,,,20100624,170700,20100629,25000.00,28.000,,,,,20100624,220323,1.00 2D7F2C87C84D3FAA,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100624,170606,20100629,30000.00,54.500,,,,,20100624,220323,1.00 D8C128F97280B715,D,126133MZ7,CNP UTIL DIST TEX PARK-SER A,20080901,5.450,20290401,,,20100624,170700,20100629,25000.00,99.940,,,,,20100624,220323,1.00 8D170C6D7495F185,D,010488GC2,ALABAMA ST BRD ED REV TAXABLE-WALLACE ST-RECOVERY,20100630,6.300,20301101,Y,,20100624,103000,20100630,1MM+,100.000,,,,,20100624,220323,1.00 A0EA0834143134D6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,55000.00,99.500,5.411,,,Y,20100624,220323,1.00 DB93F9213E6D064A,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100624,170732,20100629,10000.00,104.132,4.631,,,,20100624,220323,1.00 2D7BACFDCFF220C2,S,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20100624,170712,20100629,1MM+,109.673,0.610,,,,20100624,220323,1.00 F56ADBAC1BA1AC48,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,170727,20100630,10000.00,97.500,5.711,,,,20100624,220323,1.00 135ACADCA0C2561B,D,842215AV7,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.100,20330901,,,20100624,170712,20100629,1MM+,109.673,,,,,20100624,220323,1.00 2234D190C8AF70F5,S,688443E30,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20110201,,,20100624,170702,20100629,100000.00,102.491,0.750,,,,20100624,220323,1.00 CF5C7AC4C5C52EF3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170740,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 172BCA4C9AF67E81,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100624,170742,20100629,5000.00,97.400,5.200,,,,20100624,220323,1.00 CCEE4645E500C95A,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100624,170731,20100629,15000.00,102.765,3.301,,,,20100624,220323,1.00 0E14B9F6EB7CEC26,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,170300,20100630,100000.00,97.941,4.640,,,,20100624,220323,1.00 C43A147C63311E5E,D,010488GD0,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.200,20290901,Y,,20100624,110000,20100630,1MM+,100.000,,,,,20100624,220323,1.00 A03F7DCD0580CDE8,S,544351EE5,LOS ANGELES CALIF SER A,20080820,5.000,20150901,,,20100624,170057,20100629,10000.00,112.255,2.461,,,,20100624,220323,1.00 32BEFE5F36FA859B,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100624,170450,20100629,15000.00,85.375,6.175,,,,20100624,220323,1.00 82E759B485B8187C,D,544351EE5,LOS ANGELES CALIF SER A,20080820,5.000,20150901,,,20100624,170042,20100629,10000.00,112.055,,,,,20100624,220323,1.00 43C56A587454836A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,400000.00,15.020,6.625,,,Y,20100624,220323,1.00 849EBEBB88051F67,S,254498AT5,DINUBA CALIF UNI SCH DIST SER A,20021220,4.800,20200801,,,20100624,170643,20100629,70000.00,103.916,3.309,,,,20100624,220323,1.00 6646D89ECEB002CD,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100624,170755,20100629,25000.00,107.268,1.001,,,,20100624,220323,1.00 41CFAAF7C8A20231,S,016249AM6,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20160215,,,20100624,170743,20100629,10000.00,105.869,2.304,,,,20100624,220323,1.00 2D15A037AAA65324,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,40000.00,99.500,5.411,,,Y,20100624,220323,1.00 8C08601E26D528BA,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100624,170707,20100714,25000.00,101.000,4.452,,,,20100624,220323,1.00 DA0A53F67EF7AAB0,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100624,165915,20100629,150000.00,100.738,-4.577,,,,20100624,220323,1.00 EDACBE29BF5DC8F2,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,170803,20100706,10000.00,102.250,6.990,,,,20100624,220323,1.00 E75797D444D8739D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170807,20100714,15000.00,102.206,6.550,,,,20100624,220323,1.00 668CC8F8643790B4,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170732,20100629,25000.00,99.500,5.760,,,,20100624,220323,1.00 751DFFA51D9ED221,S,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100624,170810,20100629,25000.00,109.879,3.470,,,,20100624,220323,1.00 C3CC3AC19808C155,D,60635RK48,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20171115,,,20100624,170810,20100629,25000.00,108.379,,,,,20100624,220323,1.00 9E51DDEF14253DAE,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,170811,20100706,30000.00,102.250,6.990,,,,20100624,220323,1.00 8A1098E099B15629,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100624,170514,20100629,10000.00,90.400,5.194,,,,20100624,220323,1.00 45EA077D3CE421B9,S,19680ELV6,COLORADO WTR RES & PWR DEV SER A,20020601,5.375,20201101,,,20100624,170817,20100630,15000.00,104.170,3.498,,,,20100624,220323,1.00 05831850418C2B71,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220323,1.00 9B338FD245004555,P,655158CH4,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20190815,,,20100624,170717,20100629,185000.00,66.715,4.484,,,,20100624,220323,1.00 8E4F9CACBDB8E201,D,13063BGN6,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.900,20181201,Y,,20100624,170635,20100629,10000.00,97.010,,P,,Y,20100624,220323,1.00 A982DC369894AFA8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170832,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 094AA8BFB1367DC8,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,170835,20100630,10000.00,102.000,5.686,,,,20100624,220323,1.00 BF0FB4BFF2359675,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100624,170744,20100629,10000.00,103.000,4.505,,,,20100624,220323,1.00 69E7B55A95DA6D7C,S,117023AJ0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20180601,Y,,20100624,170300,20100630,175000.00,99.231,3.110,,,,20100624,220323,1.00 ED8953649FF60100,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 4E990883A42488B0,S,117023AZ4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20150601,Y,,20100624,170837,20100630,250000.00,108.591,2.150,,,,20100624,220323,1.00 9B051A5E5BA2E7E2,D,1306292H0,CALIFORNIA ST REF,20001001,5.750,20101001,,,20100624,163641,20100629,250000.00,101.285,,,,,20100624,220323,1.00 824F4FAEE8C9F4D3,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100624,170514,20100629,10000.00,87.927,,,,,20100624,220323,1.00 C62713DBEBB355E7,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,65000.00,15.020,6.625,,,Y,20100624,220323,1.00 16B5726ED14CFDFF,P,890505AF7,TOOMBS CNTY GA DEV AUTH REV REF-1ST MTG-SOUTHEASTN PROJ-A,19970530,7.125,20021215,,,20100624,170800,20100629,25000.00,37.000,,,,,20100624,220323,1.00 35A4CF214631E2B1,S,117023AH4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20170601,Y,,20100624,170856,20100630,350000.00,106.979,2.880,,,,20100624,220323,1.00 5E74B39B249A6B8C,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100624,170856,20100701,10000.00,105.626,0.751,,,,20100624,220323,1.00 E1A9E82C6920D6F1,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,170800,20100708,45000.00,111.943,3.140,,,,20100624,220323,1.00 1BD7B83D78D6C328,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100624,170843,20100629,110000.00,107.015,2.560,,,,20100624,220323,1.00 B4088909C12752B7,P,50963NDS5,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,4.750,20180901,,,20100624,170848,20100629,25000.00,91.663,6.057,,,,20100624,220323,1.00 2EE824864CD196D6,D,13063BGN6,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.900,20181201,Y,,20100624,170522,20100629,10000.00,98.000,,S,,,20100624,220323,1.00 0095F03B7CFB20DA,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,,20220801,,,20100624,170400,20100629,300000.00,53.762,5.200,,,,20100624,220323,1.00 22FDAB0BAA7716A0,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170835,20100629,25000.00,99.500,5.760,,,,20100624,220323,1.00 26BB6C9AB2B2A5A4,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100624,170903,20100629,25000.00,109.476,3.625,,,,20100624,220323,1.00 5069C12F5BC9B902,S,148370CF4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.375,20270801,Y,,20100624,170905,20100629,15000.00,98.028,4.541,,,,20100624,220323,1.00 25365D00296C4AA9,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100624,170906,20100629,10000.00,60.113,5.108,,,,20100624,220323,1.00 6E2334C8BF075D12,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,Y,,20100624,170906,20100630,1MM+,97.545,3.320,,,,20100624,220323,1.00 73E7ECF6287CF3C9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,133329,20100629,1000000.00,98.450,,P,,,20100624,220323,1.00 B8E79036721FEF04,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,99.500,5.411,,,Y,20100624,220323,1.00 32D1EB443E9EA4A7,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20100624,170811,20100629,65000.00,112.062,1.672,,,,20100624,220323,1.00 4EFE421C969438A4,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20100624,170600,20100629,75000.00,106.000,2.122,,,,20100624,220323,1.00 D3AF6363F0089825,S,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20100624,170600,20100629,50000.00,103.282,2.580,,,,20100624,220323,1.00 A24FE43DCC6C0C3E,S,576049WY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20100801,,,20100624,170600,20100629,100000.00,100.357,1.203,,,,20100624,220323,1.00 35C54B2B175F15E0,S,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20100624,170600,20100630,20000.00,105.969,3.250,,,,20100624,220323,1.00 680CAABBFE2AA95B,S,207752EK8,CONNECTICUT ST MUN ELEC ENERGY SER A,20090409,5.000,20170101,,,20100624,170600,20100629,10000.00,107.276,3.730,,,,20100624,220323,1.00 2B4214471F382A2E,S,7632237D0,RICHARDSON TEX REF & IMPT,20060701,5.250,20180215,,,20100624,170600,20100629,25000.00,110.966,3.110,,,,20100624,220323,1.00 16CECA29D4192946,S,46613PQD1,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20141001,,,20100624,170600,20100629,50000.00,109.817,2.550,,,,20100624,220323,1.00 25FEAF0A0E93318D,S,57583PBB4,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-A-NATL IBC,19980601,5.500,20131215,,,20100624,170600,20100629,15000.00,111.746,1.972,,,,20100624,220323,1.00 C9D5EC1F240EDA96,S,604129HF6,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20160601,,,20100624,170600,20100629,35000.00,114.390,2.380,,,,20100624,220323,1.00 DC3F40B60E62AFE2,S,047772TW8,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20111201,,,20100624,170600,20100629,5000.00,101.190,2.005,,,,20100624,220323,1.00 5E89418B418DDEDE,S,92817F3E4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20100801,,,20100624,170600,20100629,25000.00,100.081,4.003,,,,20100624,220323,1.00 0D33471CBFCF4CD1,S,64983QUV9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20180701,,,20100624,170600,20100629,25000.00,110.511,3.070,,,,20100624,220323,1.00 127F7980134FD6A9,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20100624,170600,20100629,25000.00,111.873,3.400,,,,20100624,220323,1.00 5A1B9DC206CAD0F8,S,693335BP5,PHM SCH RENOVATION BLDG CORP REF-FIRST MTG,20090312,3.500,20160115,,,20100624,170600,20100629,5000.00,99.998,3.500,,,,20100624,220323,1.00 EB443BE988E23B45,S,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100624,170600,20100629,100000.00,100.335,1.203,,,,20100624,220323,1.00 6C87F69CD0ACFE88,S,235416A79,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,20050201,5.000,20171001,,,20100624,170600,20100629,10000.00,106.956,2.750,,,,20100624,220323,1.00 9E222CF011C70FE0,S,011856BR1,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20120701,,,20100624,170600,20100629,25000.00,104.347,3.000,,,,20100624,220323,1.00 02A78D48813243DA,S,57583RB95,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20100901,,,20100624,170600,20100629,100000.00,100.649,1.204,,,,20100624,220323,1.00 E49CEA4B7E305D55,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100624,170850,20100707,50000.00,99.700,5.400,,,,20100624,220323,1.00 0526B1C66108BD3F,S,167486KU2,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20150101,,,20100624,170600,20100625,85000.00,110.486,3.000,,,,20100624,220323,1.00 1783BE9552D7DC99,S,235218Z56,DALLAS TEX ,20061015,5.000,20170215,,,20100624,170600,20100629,5000.00,107.450,3.252,,,,20100624,220323,1.00 D51F00D28AF534E1,S,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100624,170600,20100629,10000.00,111.511,2.763,,,,20100624,220323,1.00 739FE7CBFA78C7A4,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,170918,20100629,5000.00,102.000,5.064,,,,20100624,220323,1.00 A276A6FADBDD608F,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100624,170600,20100629,20000.00,112.709,1.984,,,,20100624,220323,1.00 65AA21AAD5EE40E9,S,915115L56,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20140701,,,20100624,163700,20100629,250000.00,106.880,0.650,,,,20100624,220323,1.00 CEFA4B3632EC77E4,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170927,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 798ADE84F50E2C2E,P,040506KK2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.300,20191201,,,20100624,170929,20100629,30000.00,100.490,5.140,,,,20100624,220323,1.00 FADA3E7BDDFACBC1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100624,170931,20100629,5000.00,102.559,4.597,,,,20100624,220323,1.00 0DD7594B211DFDAF,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100624,170934,20100629,5000.00,100.500,4.816,,,,20100624,220323,1.00 A4EB05BB935A67D4,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20100624,170300,20100629,1000000.00,105.609,3.760,,,,20100624,220323,1.00 081033ADD537E1E7,S,491552PW9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20250701,,,20100624,170300,20100629,500000.00,105.609,3.760,,,,20100624,220323,1.00 C5C1CCAE3E4F63A4,P,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,Y,,20100624,170233,20100701,1000000.00,98.822,7.012,,,,20100624,220323,1.00 AE6CE8BAAC614709,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100624,170817,20100629,50000.00,67.746,5.150,,,,20100624,220323,1.00 C1C56122FEB233CF,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100624,170658,20100629,200000.00,101.859,4.400,,,,20100624,220323,1.00 08CEF353A9BAA17E,S,64988VDP5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.952,20250415,,,20100624,170944,20100629,10000.00,103.500,5.599,,,,20100624,220323,1.00 A0CED8AFFB391F2B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,154556,20100630,350000.00,99.815,,P,,,20100624,220323,1.00 B7FB30CA58892589,P,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20100624,170845,20100629,10000.00,98.500,6.779,,,,20100624,220323,1.00 86C149E2854A6536,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170433,20100629,50000.00,99.500,5.760,,,,20100624,220323,1.00 F63EDF71B68073AA,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,170949,20100714,15000.00,102.250,6.348,,,,20100624,220323,1.00 097F11BCC01C5F0E,P,63967CUC4,NEBRASKA INVT FIN AUTH SINGLE SER A,19990501,5.150,20290301,,,20100624,170951,20100629,5000.00,97.875,5.330,,,,20100624,220323,1.00 813FFA1C3330C6CC,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100624,170951,20100629,5000.00,103.350,4.183,,,,20100624,220323,1.00 48EEF5C498227E1C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,170952,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 CC0CDFC843801CCB,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,500000.00,15.020,6.625,,,Y,20100624,220323,1.00 F27D8D80E2972173,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100624,170657,20100629,5000.00,97.088,5.448,,,,20100624,220323,1.00 3F856F70592E3E8C,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,170949,20100629,5000.00,101.250,4.964,,,,20100624,220323,1.00 63F64E3387CCBB66,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,171000,20100708,25000.00,111.943,3.140,,,,20100624,220323,1.00 E1741A0C56572C7A,S,509174JM1,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-SER A,20010601,5.000,20150101,,,20100624,170959,20100630,5000.00,100.260,4.471,,,,20100624,220323,1.00 6EE05AA4E2F17C77,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,,20220801,,,20100624,170800,20100629,200000.00,53.762,5.200,,,,20100624,220323,1.00 8CF635B9805B96BC,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,171000,20100629,40000.00,105.112,5.250,,,,20100624,220323,1.00 AA697F74E3BECD2C,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100624,171000,20100629,40000.00,103.112,,,,,20100624,220323,1.00 70305D43F78169BF,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,171010,20100629,5000.00,102.350,6.608,,,,20100624,220323,1.00 3160CB2A2EC7911B,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100624,170912,20100629,25000.00,99.500,5.760,,,,20100624,220323,1.00 085C0FFD7337FAC2,S,354730WQ2,FRANKLIN TENN TAXABLE-PUB IMPT-RECOVERY,20100707,5.375,20290301,Y,,20100624,170913,20100707,25000.00,99.700,5.400,,,,20100624,220323,1.00 62E90E7D1CD9D7EE,P,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100624,170858,20100629,190000.00,96.185,4.424,,,,20100624,220323,1.00 CA0E8512173B0AB1,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100624,171007,20100706,15000.00,100.000,6.164,,,Y,20100624,220323,1.00 3D445331715D8DC4,S,649905S80,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.200,20160701,Y,,20100624,170619,20100630,500000.00,100.434,3.120,,,,20100624,220323,1.00 2F2D0BFED47F6A67,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100624,171006,20100706,20000.00,100.000,6.164,,,Y,20100624,220323,1.00 BFBCE592466FCD62,S,446187DE3,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,6.164,20210701,Y,,20100624,171009,20100706,15000.00,100.000,6.164,,,Y,20100624,220323,1.00 D16B9679C16A3C18,P,54811BEJ6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20130515,,,20100624,171005,20100625,200000.00,103.348,1.201,,,,20100624,220323,1.00 766DAD2AE46005B7,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100624,170900,20100629,150000.00,102.000,7.033,,,,20100624,220323,1.00 10115ABF83EEBFAF,D,010488GE8,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.250,20290901,Y,,20100624,110000,20100630,1MM+,100.000,,,,,20100624,220323,1.00 135751FD63EBC902,D,010488GF5,ALABAMA ST BRD ED REV TAXABLE-ATHENS ST UNIV,20100630,6.300,20300901,Y,,20100624,110000,20100630,1MM+,100.000,,,,,20100624,220323,1.00 1D28DF3CBCA77BE8,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100624,170900,20100629,15000.00,106.392,3.420,,,,20100624,220323,1.00 6C23F3064618E73E,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100624,074505,20100624,1MM+,100.000,,,,,20100624,220323,1.00 A41723E654756B06,P,074449AA7,BEAUMONT CALIF UTIL AUTH REV VAR-WASTEWATER ENTERPRISE PJ-A,20010823,,20410901,,,20100624,080019,20100624,165000.00,100.000,,,,,20100624,220323,1.00 09BBD603218A6838,P,357122JH4,FREMONT CALIF CTFS PARTN VAR-CAP IMPT FING PJ,20010201,,20300801,,,20100624,080024,20100624,125000.00,100.000,,,,,20100624,220323,1.00 7F65C85127CE5344,P,451443UH6,IDAHO ST BLDG AUTH BLDG REV VAR-REF-PRISON FACS PROJ-SER A,20080627,,20250901,,,20100624,080029,20100624,1MM+,100.000,,,,,20100624,220323,1.00 3CFAC3F5C4421907,P,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100624,080725,20100624,1MM+,100.000,,,,,20100624,220323,1.00 A3B78FC399F1F630,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100624,080800,20100624,1MM+,100.000,,,,,20100624,220323,1.00 E902C0527C185FE7,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100624,080854,20100624,1MM+,100.000,,,,,20100624,220323,1.00 B25A3FB0B49E23C1,P,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20100624,081008,20100624,1MM+,100.000,,,,,20100624,220323,1.00 EA96CA3403EF982D,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100624,081823,20100624,1MM+,100.000,,,,,20100624,220323,1.00 B081DE1D20C143FB,S,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100624,082234,20100624,1MM+,100.000,,,,,20100624,220323,1.00 3663FC328B1DC4F2,S,917436RB5,UTAH HSG CORP SINGLE FAMILY VAR-SER F-2-CL 1,20050908,,20280701,,,20100624,083650,20100624,800000.00,100.000,,,,,20100624,220323,1.00 46A525953A30FDA7,S,91755NUW3,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-D-2,20000629,,20310701,,,20100624,083715,20100624,500000.00,100.000,,,,,20100624,220323,1.00 32324ECBF4C46AAB,S,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20100624,083736,20100624,400000.00,100.000,,,,,20100624,220323,1.00 1AE8C282B6B7C25C,S,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20100624,083801,20100624,285000.00,100.000,,,,,20100624,220323,1.00 49EABAF85E7AEF93,S,746189GJ2,PURDUE UNIV IND UNIV REVS VAR-STUDENT FACS SYS-SER A,20040506,,20330701,,,20100624,084735,20100624,50000.00,100.000,,,,,20100624,220323,1.00 58FBCBF030FAAD5C,S,249001K56,DENTON TEX INDPT SCH DIST VAR-BLDG-SER 2005-A,20050115,,20350801,,,20100624,084810,20100624,100000.00,100.000,,,,,20100624,220323,1.00 5E37DF69468E22F2,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100624,171030,20100629,1MM+,105.508,5.230,,,,20100624,220323,1.00 0AAB02F0AB8974AA,S,45200PN78,ILLINOIS HEALTH FACS AUTH REV VAR-EVANSTON HOSP CORP-RMKT,19950607,,20350601,,,20100624,085757,20100701,1MM+,100.000,,,,,20100624,220323,1.00 BD899771C178883F,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20100624,085903,20100630,1MM+,100.000,,,,,20100624,220323,1.00 F9C6A9B586D9C735,S,196479KC2,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM-CL I-B1,20041110,,20341101,,,20100624,090807,20100624,1MM+,100.000,,,,,20100624,220323,1.00 53C97FB196DBC654,S,917436E52,UTAH HSG CORP SINGLE FAMILY VAR-SER E-1-CL I,20081007,,20400101,,,20100624,091056,20100701,1MM+,100.000,,,,,20100624,220323,1.00 8CF3AC78B07CD7E0,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100624,091529,20100624,1MM+,100.000,,,,,20100624,220323,1.00 26465BB91CA6713C,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100624,093249,20100624,100000.00,100.000,,,,,20100624,220323,1.00 AED04A97B97F187C,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100624,100729,20100624,700000.00,100.000,,,,,20100624,220323,1.00 C530AAF0C9A2077D,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100624,100808,20100701,1MM+,100.000,,,,,20100624,220323,1.00 D7FC5E46C8D00A20,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171033,20100714,40000.00,102.206,6.550,,,,20100624,220323,1.00 0CC428237888CE92,P,241624AD7,DE SOTO PARISH LA AMT-INTL PAPER CO PROJS-SER A,19971201,5.650,20211201,,,20100624,170723,20100629,20000.00,95.000,6.269,,,,20100624,220323,1.00 D2BE46EB608C7BF2,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100624,100814,20100624,1MM+,100.000,,,,,20100624,220323,1.00 7DD62E2633E3348E,S,626207CS1,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-E-RMKT-4/11/97 ,19940616,,20260101,,,20100624,101403,20100628,200000.00,100.000,,,,,20100624,220323,1.00 84CEDF6A2272B86C,S,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100624,101557,20100624,1MM+,100.000,,,,,20100624,220323,1.00 32B3500DC1AD4662,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20100624,102241,20100625,625000.00,100.000,,,,,20100624,220323,1.00 A443178A924E5472,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100624,103535,20100624,1MM+,100.000,,,,,20100624,220323,1.00 EED073145750050D,S,451443UH6,IDAHO ST BLDG AUTH BLDG REV VAR-REF-PRISON FACS PROJ-SER A,20080627,,20250901,,,20100624,105420,20100624,1MM+,100.000,,,,,20100624,220323,1.00 515A70AA77D43807,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100624,112735,20100624,1MM+,100.000,,,,,20100624,220323,1.00 8308983812015F22,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100624,112735,20100624,1MM+,100.000,,,,,20100624,220323,1.00 5C38B03232832D3A,S,13066YLL1,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-2,20051201,,20110501,,,20100624,113442,20100624,500000.00,100.000,,,,,20100624,220323,1.00 D3316C56587B109B,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100624,114624,20100624,1MM+,100.000,,,,,20100624,220323,1.00 52CDF54D8C34CF39,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100624,125602,20100624,1MM+,100.000,,,,,20100624,220323,1.00 D7421CF63A8510EF,P,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100624,132512,20100624,1MM+,100.000,,,,,20100624,220323,1.00 66E93EB14B6A09FF,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100624,132512,20100624,1MM+,100.000,,,,,20100624,220323,1.00 1053AA1069A0EB0D,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100624,135532,20100630,1MM+,100.000,,,,,20100624,220323,1.00 C213A02CBBF1636E,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100624,153659,20100630,1MM+,100.000,,,,,20100624,220323,1.00 C15F70F5D8064267,S,801639BC8,SANTA CLARA CNTY-EL CAMINO ACES-LEASE-VY MED CTR PJ-SER B,19851212,,20150801,,,20100624,153927,20100625,500000.00,100.000,,,,,20100624,220323,1.00 465CA8E01124E8E0,S,64971M2B7,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-G-5,20100604,,20340501,,,20100624,160330,20100625,1MM+,100.000,,,,,20100624,220323,1.00 CE00C61E53C4EEE9,P,917436M79,UTAH HSG CORP SINGLE FAMILY VAR-REF-SER B-CL I,20090715,,20390101,,,20100624,161124,20100625,500000.00,100.000,,,,,20100624,220323,1.00 0790C68F0C03F5A3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171042,20100714,25000.00,102.206,6.550,,,,20100624,220323,1.00 ACEE2A042742CBC3,S,947096AE3,WEATHERFORD OKLA PUB WKS AUTH ,20100630,2.500,20151201,Y,,20100624,140000,20100630,100000.00,99.697,2.560,,,Y,20100624,220323,1.00 A919C1E5E89878FF,D,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20100624,170832,20100629,10000.00,99.750,,,,,20100624,220323,1.00 0B551423708EACAE,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100624,170916,20100629,10000.00,81.367,5.250,,,,20100624,220323,1.00 A406EB1D21552A44,D,797300LN8,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-CENTRE-SER B,19990201,6.250,20130901,,,20100624,170926,20100629,10000.00,98.750,,,,,20100624,220323,1.00 00C570AD8AA96721,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,Y,,20100624,150000,20100630,1MM+,98.922,,,,Y,20100624,220323,1.00 F5B3682EC2CF2733,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100624,171035,20100701,500000.00,108.932,3.000,,,,20100624,220323,1.00 AB1076CDD3FA0456,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100624,171050,20100701,15000.00,105.929,0.700,,,,20100624,220323,1.00 97026447BE0F58E5,S,181054J73,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20110615,,,20100624,170944,20100629,100000.00,104.293,1.000,,,,20100624,220323,1.00 F0C530EA357856BD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171057,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 854F07E1B929A4E4,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,17.112,,,,Y,20100624,220323,1.00 4F32C93B1DB942CA,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,171105,20100629,5000.00,101.125,4.809,,,,20100624,220323,1.00 B3EF4CC938A7F59F,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100624,171013,20100629,25000.00,99.375,4.564,,,,20100624,220323,1.00 EF10891F591D9C2A,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100624,171048,20100630,10000.00,92.737,5.600,,,,20100624,220323,1.00 B935F14A9A7F500A,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100624,170140,20100629,20000.00,101.392,,,,,20100624,220323,1.00 4ABE5BDC0FE9D6F0,P,890505AM2,TOOMBS CNTY GA DEV AUTH REV REF-1ST MTG-SOUTHEASTN PROJ-A,19970530,8.000,20111215,,,20100624,170900,20100629,25000.00,37.000,,,,,20100624,220323,1.00 81459757CEC04075,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,171100,20100701,50000.00,107.667,4.209,,,,20100624,220323,1.00 1EFA4B2AB3734D0D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171117,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 73B16F4D56A2C580,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,35000.00,99.500,5.411,,,Y,20100624,220323,1.00 D77EE7ADE6F387C5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,45000.00,99.500,5.411,,,Y,20100624,220323,1.00 48A1103B012ED58A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220323,1.00 31F7516259CF542A,P,890505AX8,TOOMBS CNTY GA DEV AUTH REV TAXABLE-1ST MTG-SER B,19970530,10.250,20071215,,,20100624,171000,20100629,20000.00,37.000,,,,,20100624,220323,1.00 3040193138381094,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,171120,20100701,20000.00,101.575,4.077,,,,20100624,220323,1.00 AA46F8B99F54A9D3,S,179475BD9,CLAIBORNE CNTY TENN INDL DEV REF-LINCOLN MEM UNIV PROJ,20100630,6.125,20401001,Y,,20100624,171102,20100630,100000.00,99.646,6.150,,,,20100624,220323,1.00 E11321F1ED507A00,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,171112,20100630,25000.00,101.250,4.964,,,,20100624,220323,1.00 AC3C08C1229E3988,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171124,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 99B4D0A2CF6E423C,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,171127,20100629,10000.00,103.375,4.558,,,,20100624,220323,1.00 D726DE2F575EEA50,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,171121,20100629,25000.00,97.570,5.181,,,,20100624,220323,1.00 8558DAAC23A8F7EB,P,312673DQ6,FAYETTEVILLE ARK SALES & USE SER A,20061101,3.000,20201101,,,20100624,165300,20100630,50000.00,95.500,3.523,,,,20100624,220323,1.00 7B04635DC5859B61,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100624,171127,20100625,25000.00,105.264,0.653,,,,20100624,220323,1.00 F87E06CA3C24D2B5,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,50000.00,99.500,5.411,,,Y,20100624,220323,1.00 12D75671F68809E2,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,171121,20100629,25000.00,95.695,,,,,20100624,220323,1.00 C4EF9030C7998F15,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,171134,20100629,10000.00,101.125,4.809,,,,20100624,220323,1.00 31B88C552070B244,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171138,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 4B22CFA5BFE151B6,S,117023AK7,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.250,20190601,Y,,20100624,170900,20100630,150000.00,99.461,3.320,,,,20100624,220323,1.00 52AECD2FDA59374A,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,171100,20100625,1000000.00,100.000,5.048,,,,20100624,220323,1.00 8D8FFB8FFE2193F7,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1000000.00,15.020,6.625,,,Y,20100624,220323,1.00 706417B314B0D4E7,S,546279ED8,LOUISIANA LOC GOVT DELGADO CMNTY COLLEGE FNDTN PJ,19991109,6.000,20201001,,,20100624,170727,20100629,40000.00,101.750,4.543,,,,20100624,220323,1.00 CABFA9CC791560C7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,55000.00,99.500,5.411,,,Y,20100624,220323,1.00 F179FA633E68283A,S,066692BQ6,BANNOCKBURN ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100614,5.000,20250101,,,20100624,171019,20100712,10000.00,100.000,5.000,,,,20100624,220323,1.00 201F334311D1DE15,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,Y,,20100624,171200,20100630,5000.00,98.000,4.502,,,,20100624,220323,1.00 84BDB5C24B0F65FF,S,074347NV3,BEAUFORT CNTY S C ,20020301,4.750,20190201,,,20100624,171200,20100629,5000.00,102.690,3.001,,,,20100624,220323,1.00 4C756F13F171B5C5,S,282726BX5,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20220801,,,20100624,171154,20100629,50000.00,107.341,3.416,,,,20100624,220323,1.00 0226263983C64E8F,S,679200SB2,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,3.800,20101001,,,20100624,171202,20100630,25000.00,100.906,0.212,,,,20100624,220323,1.00 7D6C974879856CEF,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100624,171209,20100629,5000.00,95.272,4.731,,,,20100624,220323,1.00 019493C330244B49,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,171213,20100708,10000.00,100.050,4.118,,,,20100624,220323,1.00 D0E1076C97050684,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171214,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 514ADF23F10199C6,S,67232NAZ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20290615,,,20100624,171208,20100629,15000.00,103.828,3.946,,,,20100624,220323,1.00 C1A1D08DFA24D71E,P,64605L4F2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20160701,,,20100624,171212,20100629,50000.00,103.900,3.279,,,,20100624,220323,1.00 80B5807E5FFC43BD,D,64605L4F2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.000,20160701,,,20100624,171212,20100629,50000.00,104.400,,,,,20100624,220323,1.00 48E3D759CAE01BF1,D,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20100624,164507,20100624,1MM+,81.187,,,,,20100624,220323,1.00 8436B888FFB0CF35,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171217,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 0923AD85BE3B48DB,S,215021KB1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20231201,Y,,20100624,171211,20100715,10000.00,104.000,4.512,,,,20100624,220323,1.00 68DB550CD1F28716,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,15000.00,99.500,5.411,,,Y,20100624,220323,1.00 B7DC696C965982E7,S,751100CY2,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20310301,,,20100624,171200,20100701,50000.00,106.653,3.067,,,,20100624,220323,1.00 BE10AF4DA68C4EF5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171225,20100714,20000.00,102.206,6.550,,,,20100624,220323,1.00 9F93C608DADB9299,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171226,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 68C6EF4B62B571DE,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,,20400801,,,20100624,163000,20100701,940000.00,11.635,,,,Y,20100624,220323,1.00 1A997BD7FE339A0E,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100624,171159,20100630,15000.00,92.737,5.600,,,,20100624,220323,1.00 019B2EB51B1E12D5,S,264471JR5,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20230201,,,20100624,171200,20100629,25000.00,106.725,3.243,,,,20100624,220323,1.00 EAA4E76AA970319E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220323,1.00 A84843C8301D9F99,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100624,171123,20100629,25000.00,100.000,4.999,,,,20100624,220323,1.00 B5EFE80C6F80822F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171241,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 DEE6A0283D08903D,S,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,165300,20100629,60000.00,100.000,2.950,,,Y,20100624,220323,1.00 9C641C32BDB32BF3,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,Y,,20100624,171245,20100629,10000.00,100.100,4.486,,,,20100624,220323,1.00 2B2161535C28F9E7,P,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100624,171227,20100629,875000.00,104.474,4.247,,,,20100624,220323,1.00 FBC49EAEAFAC18B2,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100624,171250,20100629,5000.00,102.000,4.554,,,,20100624,220323,1.00 D4B85A0A2D34290A,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100624,171253,20100629,10000.00,103.520,4.490,,,,20100624,220323,1.00 721A8B7C501A08D4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,700000.00,99.500,5.411,,,Y,20100624,220323,1.00 4C83994DBE895EB2,S,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20100624,171200,20100625,10000.00,105.700,4.013,,,,20100624,220323,1.00 671092F8C03DE22E,S,513174PQ9,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20330215,,,20100624,171200,20100625,10000.00,105.700,4.013,,,,20100624,220323,1.00 CDA1FC46A2C133C4,S,358802L53,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.250,20230815,,,20100624,171200,20100625,15000.00,110.350,3.369,,,,20100624,220323,1.00 9F5227B68398017E,S,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100624,171200,20100625,10000.00,110.245,3.010,,,,20100624,220323,1.00 104D095B725797A8,D,79740AAY2,SAN DIEGO CNTY CALIF REDEV AGY REF-GILLESPIE FIELD PJ-SER A-1,20051222,4.875,20141201,,,20100624,163815,20100629,100000.00,100.213,,P,,,20100624,220323,1.00 95FFCAC8131307D3,S,286533LW2,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20260801,,,20100624,171200,20100625,60000.00,107.999,3.708,,,,20100624,220323,1.00 724FD14E2AC67B7F,S,286533LW2,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20260801,,,20100624,171200,20100625,40000.00,107.999,3.708,,,,20100624,220323,1.00 2D0F2FF256D4A417,S,65949KAH5,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,5.000,20160501,,,20100624,171200,20100629,15000.00,111.770,2.800,,,,20100624,220323,1.00 0E6DBE62A20A780D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100624,171242,20100629,35000.00,100.750,4.374,,,,20100624,220323,1.00 63EE930BA37344D5,S,20772GWX2,CONNECTICUT ST SER A,20070510,4.250,20270501,,,20100624,171248,20100701,100000.00,103.500,3.666,,,,20100624,220323,1.00 24FBCE1E4C350966,P,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20100624,171300,20100629,15000.00,101.780,2.000,,,,20100624,220323,1.00 6DDE764EAF90A8D4,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20100624,171300,20100629,15000.00,101.780,2.000,,,,20100624,220323,1.00 70F3B6ACA89DCFD8,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100624,171249,20100629,15000.00,102.612,4.068,,,,20100624,220323,1.00 DF0FEB5BE4EB62B7,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100624,171134,20100629,875000.00,104.881,,S,,,20100624,220323,1.00 3266F8CE2C72A92E,D,13063AZP2,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20240601,,,20100624,171215,20100629,875000.00,104.506,,P,,,20100624,220323,1.00 65C793CC1E5B81B7,P,798186RF1,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20200801,,,20100624,171212,20100629,25000.00,101.000,4.852,,,,20100624,220323,1.00 384588D4957B5911,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220323,1.00 83BDEC771DBD3F56,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,171300,20100701,50000.00,101.332,4.800,,,,20100624,220323,1.00 2DE1C2CBBF910156,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,171300,20100629,10000.00,100.876,4.868,,,,20100624,220323,1.00 DB2A3894CC7C3BB0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171316,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 1474094C6F9C8D9A,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,171100,20100625,1000000.00,100.000,5.048,,,,20100624,220323,1.00 0D72A5C22B8206CC,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,171323,20100629,25000.00,99.850,4.510,,,,20100624,220323,1.00 8CB24DD3B68BD192,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171324,20100714,5000.00,101.941,6.100,,,,20100624,220323,1.00 5188281D904C0D40,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,10000.00,99.500,5.411,,,Y,20100624,220323,1.00 D9D2E46490AFA7D4,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,Y,,20100624,171251,20100629,10000.00,100.000,4.000,,,,20100624,220323,1.00 3AE1B5DD2DFD8DC5,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100624,171319,20100629,15000.00,103.912,3.450,,,,20100624,220323,1.00 A5369344E94A16CF,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100624,171218,20100629,140000.00,102.000,4.363,,,,20100624,220323,1.00 7E92F791FBE33A22,S,414004FL0,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20100801,,,20100624,171306,20100629,75000.00,100.395,1.510,,,,20100624,220323,1.00 062C28C9A95361B7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171336,20100714,20000.00,102.206,6.550,,,,20100624,220323,1.00 110BFF463543462A,P,796236WF0,SAN ANTONIO TEX TAXABLE-CTFS OBLIG-SER B,20001201,7.550,20210201,,,20100624,171309,20100628,150000.00,103.930,0.874,,,,20100624,220323,1.00 DB0642DDFB2D998E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,300000.00,15.020,6.625,,,Y,20100624,220323,1.00 F64EC80A6BF26550,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,25000.00,99.500,5.411,,,Y,20100624,220323,1.00 F6513A00B0866317,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100624,171335,20100630,10000.00,86.228,5.500,,,,20100624,220323,1.00 6E829A595CDC17A3,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171358,20100714,5000.00,101.941,6.100,,,,20100624,220323,1.00 2AB32502DF11781E,S,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,50000.00,100.000,2.950,,,Y,20100624,220323,1.00 BEE40F33F5A816F4,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100624,171355,20100629,10000.00,99.792,4.514,,,,20100624,220323,1.00 FED4B23201B06C97,D,052430EB7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20170801,,,20100624,112642,20100629,25000.00,108.536,,,,,20100624,220323,1.00 653BE06362A7823E,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100624,171355,20100629,10000.00,99.042,,,,,20100624,220323,1.00 2F150A8B3ABCF714,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,171403,20100706,25000.00,102.250,6.990,,,,20100624,220323,1.00 4EACB96FA2412096,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100624,171356,20100629,50000.00,95.933,5.280,,,,20100624,220323,1.00 A66084DD9281DDAC,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,171409,20100630,25000.00,103.000,5.038,,,,20100624,220323,1.00 7C3830DC3F715724,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100624,171356,20100629,50000.00,97.643,,,,,20100624,220323,1.00 C00DD4309A81A52B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,20000.00,99.500,5.411,,,Y,20100624,220323,1.00 3DEB38DB687F59D0,S,133451AM6,CAMERON MO INDL DEV AUTH INSD-CAMERON CMNTY HOSP,20001213,6.250,20211201,,,20100624,171412,20100629,15000.00,103.419,0.501,,,,20100624,220323,1.00 C17DF1AC8EB7C1FD,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100624,140640,20100701,50000.00,99.625,,,,,20100624,220323,1.00 EECFD3F1B8E6F743,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171424,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 E67D9170C3C26981,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,Y,,20100624,171418,20100712,35000.00,101.500,6.188,,,,20100624,220323,1.00 1DDBF63B53ECC770,D,352334CN4,FRANKFORT KY SWR REV SYS,20071115,3.600,20161201,,,20100624,093400,20100629,30000.00,107.409,,,,,20100624,220323,1.00 03639414151B23EE,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,171424,20100803,20000.00,100.773,4.651,,,,20100624,220323,1.00 1545CDECD8E97E5B,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100624,171427,20100629,300000.00,108.095,3.187,,,,20100624,220323,1.00 79342370EA9CBE39,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,25000.00,15.020,6.625,,,Y,20100624,220323,1.00 DB334E7AC6E13A4D,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,171438,20100629,20000.00,99.850,4.510,,,,20100624,220323,1.00 F0ECADFE75801CE4,P,011832NL2,ALASKA ST HSG FIN CORP MTG-SER A,20011001,5.200,20210601,,,20100624,171432,20100629,15000.00,97.762,5.474,,,,20100624,220323,1.00 156E130FB095F059,P,643476CH5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,3.662,20150601,Y,,20100624,171000,20100715,340000.00,100.075,3.644,,,,20100624,220323,1.00 64A14127849A9140,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,100000.00,99.500,5.411,,,Y,20100624,220323,1.00 51AE133F140079DA,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171449,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 A72FA8891D076475,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20100624,171439,20100629,5000.00,103.953,2.547,,,,20100624,220323,1.00 481AEAC09F8E341B,S,9151152C2,UNIVERSITY TEX PERM UNIV FD SER C,20070101,4.375,20260701,,,20100624,160721,20100630,20000.00,104.000,3.627,,,,20100624,220323,1.00 840EE1BF4C0B2EEB,P,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100624,171408,20100629,250000.00,101.808,5.153,,,,20100624,220323,1.00 F00AA26AD93D58B5,S,117023AQ4,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20240601,Y,,20100624,171200,20100630,900000.00,108.973,3.900,,,,20100624,220323,1.00 09E8603A827CF41A,D,616640CB2,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,5.400,20211101,,,20100624,171408,20100629,250000.00,101.824,,,,,20100624,220323,1.00 5356D57ED5F26A70,D,516823YB1,LAREDO TEX REF,20050701,5.000,20130815,,,20100624,113720,20100629,175000.00,111.466,,,,,20100624,220323,1.00 0CEBCFC0DCD29A8A,P,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100624,171559,20100629,15000.00,107.603,2.550,,,,20100624,220323,1.00 7C1DD4EE2BDCBDC4,S,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100624,171559,20100629,15000.00,107.603,2.550,,,,20100624,220323,1.00 F5182378DD934E13,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,171500,20100708,50000.00,111.943,3.140,,,,20100624,220323,1.00 6064E046D250BF18,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171500,20100714,25000.00,101.900,6.104,,,,20100624,220323,1.00 699B3338333A420D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171502,20100714,25000.00,101.941,6.100,,,,20100624,220323,1.00 2DB44D0E88F1A560,D,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20100624,171507,20100629,5000.00,103.632,,,,,20100624,220323,1.00 ADA749B6DA893F5D,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,15000.00,15.020,6.625,,,Y,20100624,220323,1.00 65A787AE07828D98,S,474178DN7,JEFFERSON & MADISON CNTYS ,20071227,4.250,20240901,,,20100624,171504,20100629,5000.00,99.325,4.314,,,,20100624,220323,1.00 09CF49E767C1DD49,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171507,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 BD162694CB2CAAC7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171516,20100714,15000.00,102.206,6.550,,,,20100624,220323,1.00 B3C3DC457820803C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,80000.00,99.500,5.411,,,Y,20100624,220323,1.00 3821C945741AEB3B,S,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100624,171515,20100629,10000.00,99.792,4.514,,,,20100624,220323,1.00 654D7E7CF2933AAB,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100624,171426,20100629,75000.00,104.716,3.100,,,,20100624,220323,1.00 A3B32BA6816E7A74,S,156809CL7,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,3.500,20131101,,,20100624,171500,20100629,10000.00,102.357,2.755,,,,20100624,220323,1.00 34267EC38DC8BCD8,D,5742177C3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20330515,,,20100624,171515,20100629,10000.00,99.042,,,,,20100624,220323,1.00 BE0D9CAFBBF09860,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100624,171426,20100629,75000.00,104.716,,,,,20100624,220323,1.00 8506D3397118CECE,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171524,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 73406573102A8F7B,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100624,171514,20100629,10000.00,99.457,4.050,,,,20100624,220323,1.00 C449F96E80CD6518,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100624,101311,20100629,40000.00,112.760,1.752,,,,20100624,220323,1.00 0ED4E1860A73C46A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171533,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 5CE40B915E5FFCF4,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100624,171532,20100708,100000.00,100.000,5.449,,,,20100624,220323,1.00 D2E9611DBBDD85E7,S,560211LN2,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.450,20290201,Y,,20100624,171534,20100708,100000.00,100.000,5.449,,,,20100624,220323,1.00 5CA1D0B40DC1F741,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,171537,20100706,15000.00,102.250,6.990,,,,20100624,220323,1.00 ED9214D2FE983C54,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171538,20100714,30000.00,102.206,6.550,,,,20100624,220323,1.00 116A460BF589640F,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,171541,20100722,20000.00,100.650,4.120,,,,20100624,220323,1.00 3C97571B35A6D908,P,643476CN2,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,5.031,20200601,Y,,20100624,171200,20100715,190000.00,100.100,5.017,,,,20100624,220323,1.00 B86B99D72C8CC105,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1000000.00,99.500,5.411,,,Y,20100624,220323,1.00 C4A8E639756A6554,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100624,171530,20100629,10000.00,100.831,4.700,,,,20100624,220323,1.00 FCEADC7A1E942E51,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100624,171545,20100629,25000.00,102.004,2.002,,,,20100624,220323,1.00 25C09BBFC96AB42E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171552,20100714,25000.00,102.206,6.550,,,,20100624,220323,1.00 C0EEC549A30F3FB8,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100624,171226,20100629,5000.00,93.900,4.983,,,,20100624,220323,1.00 49B7745E88C4F448,S,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,25000.00,100.000,4.749,,,Y,20100624,220323,1.00 4429795677264A37,D,596567AC1,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY FRANCHISE PJ-SER A,19990101,5.000,20290901,,,20100624,161613,20100625,100000.00,94.220,,S,,,20100624,220323,1.00 0F41C91CF7C3688E,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100624,171557,20100629,5000.00,106.291,5.946,,,,20100624,220323,1.00 4A74687BE07DD5D8,S,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100624,171551,20100630,25000.00,47.812,3.511,,,,20100624,220323,1.00 436D555C8AC6D307,S,451152EF5,IDAHO BD BK AUTH REV SER A,20071101,4.250,20270915,,,20100624,171549,20100629,5000.00,96.325,4.560,,,,20100624,220323,1.00 4EB50BFC033F2A6A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,171600,20100701,1MM+,101.000,6.700,,,,20100624,220323,1.00 5B08C6CC37282759,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20100624,171602,20100701,10000.00,99.300,4.555,,,,20100624,220323,1.00 799CDE2CE972F794,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171604,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 212A4954C64C3C10,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171606,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 36ABEFEFB07CA5DC,S,671834AW9,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,,20340801,Y,,20100624,171605,20100630,225000.00,20.061,6.618,,,,20100624,220323,1.00 7E1CC881D4D108CD,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,Y,,20100624,171606,20100701,10000.00,99.000,5.125,,,,20100624,220323,1.00 1D872FCC6DF12DF8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,171521,20100701,50000.00,100.000,4.999,,,,20100624,220323,1.00 92CB25417F2FC048,S,597324HT2,MIDDLETOWN TWP N J BRD ED REF,20010215,5.000,20220801,,,20100624,171611,20100629,50000.00,100.398,0.510,,,,20100624,220323,1.00 BDB09FCABE79CB68,S,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100624,171542,20100629,25000.00,104.354,4.200,,,,20100624,220323,1.00 12DEE7CA1653D8F0,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.042,,,,,20100624,220323,1.00 9ABA166DEEF50F5A,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20100624,171513,20100629,250000.00,102.463,3.135,,,,20100624,220323,1.00 77FF59B5CD3A13F9,S,117023AM3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.500,20210601,Y,,20100624,171615,20100630,660000.00,99.101,3.600,,,,20100624,220323,1.00 E8D3F73423BD19D3,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100624,171231,20100629,15000.00,93.900,4.983,,,,20100624,220323,1.00 36F95582D9BE076F,S,45188R2D0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,4.800,20110301,,,20100624,171620,20100630,120000.00,102.196,1.488,,,,20100624,220323,1.00 45D0F19447FA0AA4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,200000.00,99.500,5.411,,,Y,20100624,220323,1.00 B019E35561128E43,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220323,1.00 B6448E743CB02790,S,796815SV1,SAN BERNARDINO CNTY CALIF CTFS VAR-CAP IMPT REFING PROJ ,19960626,,20251101,,,20100624,074648,20100630,1MM+,100.000,0.000,,,,20100624,220323,1.00 339AC7F66E81CE8C,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100624,075336,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 54089EDC4046A81B,S,75972EAQ8,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,4.000,20250101,Y,,20100624,171623,20100709,20000.00,100.050,3.993,,,,20100624,220323,1.00 BD63D69DC0093249,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,171625,20100708,50000.00,102.500,6.702,,,,20100624,220323,1.00 EAD626A1ED330A7B,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100624,171330,20100629,10000.00,75.250,8.853,,,,20100624,220323,1.00 B07BACD645015A5B,D,927676MQ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20191001,,,20100624,171542,20100629,25000.00,104.354,,,,,20100624,220323,1.00 F9DA63776F7A6BD2,S,5458964K5,LOUDOUN CNTY VA TAXABLE-B-2-BUILD AMER BDS,20100629,4.250,20191201,Y,,20100624,171623,20100630,10000.00,102.425,3.939,,,,20100624,220323,1.00 D4EB7EF907B8BCA7,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100624,080331,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 0644EF2549B371C5,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,171634,20100708,50000.00,102.500,6.702,,,,20100624,220323,1.00 C5F398A98EB0BEFB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100624,171627,20100630,20000.00,106.300,6.800,,,,20100624,220323,1.00 11CEE6DCB16FA66C,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100624,170401,20100629,10000.00,91.959,6.000,,,,20100624,220323,1.00 0DB2CA309B5E85E2,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100624,171619,20100629,25000.00,102.822,3.250,,,,20100624,220323,1.00 FE2DD3CF265AA620,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100624,080641,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 104D2355EA7DB894,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100624,080713,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 C9BE38D5E3D0EC1E,S,65888UBN2,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-VALLEY CITY ST UNIV-,20100708,7.050,20400701,Y,,20100624,171645,20100708,50000.00,102.500,6.702,,,,20100624,220323,1.00 1E8CE98697647A5A,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,171640,20100630,25000.00,100.773,4.652,,,,20100624,220323,1.00 56C6768969320FB7,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100624,080821,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 4AE9D9925006311A,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,Y,,20100624,171647,20100630,1000000.00,99.789,5.147,,,,20100624,220323,1.00 F366016BF62B5D05,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,171649,20100714,30000.00,102.250,6.348,,,,20100624,220323,1.00 79AE4C3818F77EAA,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100624,171649,20100629,10000.00,100.000,4.369,,,,20100624,220323,1.00 E352CE75C0B601EB,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,171652,20100706,10000.00,102.250,6.990,,,,20100624,220323,1.00 5D3484E2A4409C15,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,171654,20100630,250000.00,99.040,3.490,,,,20100624,220323,1.00 1DC7759FF80BBBBE,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,171605,20100629,1MM+,107.806,,,,,20100624,220323,1.00 0B9DFC01E972BCC7,S,921594UK1,VANCOUVER WASH REF,20021001,5.000,20101201,,,20100624,171537,20100629,100000.00,101.766,0.800,,,,20100624,220323,1.00 17B2F361EE1DB23B,S,586145GP3,MEMPHIS TENN REF-GEN IMPT-SER B,19990101,5.250,20101001,,,20100624,171538,20100629,50000.00,101.007,1.280,,,,20100624,220323,1.00 F2F36D7D64D84CA6,S,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20100624,171650,20100629,10000.00,99.830,0.403,,,,20100624,220323,1.00 F6C81B5A9D3CF1E3,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100624,171649,20100630,25000.00,102.822,3.250,,,,20100624,220323,1.00 50897FA402D43958,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220323,1.00 2F6931FEACB01004,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100624,170701,20100715,500000.00,97.602,,S,,,20100624,220323,1.00 5B4B76743179E16F,S,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100624,171619,20100629,40000.00,104.842,3.300,,,,20100624,220323,1.00 1FB64038DAF1094D,D,109297BD2,BRIGHTON COLO CTFS PARTN SER A,20100629,4.000,20180601,Y,,20100624,171619,20100629,40000.00,104.842,,,,,20100624,220323,1.00 388E85B36210FE03,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171722,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 D23D8F4B81B5B9F7,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,171722,20100629,10000.00,104.250,5.873,,,,20100624,220323,1.00 E135E15133BB27AF,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,171722,20100714,10000.00,102.250,6.348,,,,20100624,220323,1.00 C1AB212B82CAAF00,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,98.875,,,,Y,20100624,220323,1.00 CED4B019CB64F9F7,P,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100624,171726,20100629,10000.00,98.500,7.829,,,,20100624,220323,1.00 E06D7D9436F9AF74,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171732,20100714,75000.00,102.206,6.550,,,,20100624,220323,1.00 24EE95A4717A8D1C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171631,20100630,1MM+,99.500,5.411,,,,20100624,220323,1.00 67AE43590873E7ED,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171631,20100630,1MM+,98.875,,,,Y,20100624,220323,1.00 A77E9ADFDEE6AFC2,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100624,081627,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 3A972F723C72CF53,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171741,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 C8AC2B45A2F6E188,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,171741,20100629,15000.00,99.850,4.509,,,,20100624,220323,1.00 5F69C1A2CD807839,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100624,081734,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 EE386DE01DB6C0D3,P,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,171710,20100630,100000.00,98.041,4.633,,,,20100624,220323,1.00 A985B1E8D587A399,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220323,1.00 358CCE678680BD83,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100624,082059,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 7ABE06A0BB6A52D8,S,60635RS99,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER B,20050407,,20340515,,,20100624,082203,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 B6434A4F87870924,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,171753,20100629,10000.00,100.839,3.900,,,,20100624,220323,1.00 972DAFBE5B9F524C,S,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20100624,082708,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 EC4C3C0F253559FE,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100624,171800,20100714,15000.00,107.894,4.000,,,,20100624,220323,1.00 5DD7D86AF5BDCE18,P,130656AU5,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20110301,,,20100624,171751,20100629,1000.00,97.372,4.001,,,,20100624,220323,1.00 86C10DB27340824E,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100624,171755,20100702,15000.00,100.000,5.000,,,,20100624,220323,1.00 7B4659462841F242,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100624,083650,20100624,750000.00,100.000,0.000,,,,20100624,220323,1.00 2F25544217FD8878,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100624,085003,20100624,200000.00,100.000,0.000,,,,20100624,220323,1.00 769CFEAE3065DCF7,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100624,085149,20100624,200000.00,100.000,0.000,,,,20100624,220323,1.00 E30E372AC6E25F1A,S,118106FB4,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2006,20090629,3.000,20110701,,,20100624,171802,20100630,50000.00,102.768,0.235,,,,20100624,220323,1.00 B25C77D140BB3EF4,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,171700,20100630,200000.00,100.000,5.124,,,,20100624,220323,1.00 1FE9D3A886D41AF5,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,171802,20100630,50000.00,99.040,3.490,,,,20100624,220323,1.00 434C16A9C014AF2B,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,171807,20100630,50000.00,99.040,3.490,,,,20100624,220323,1.00 F8280EBC4185B3D1,S,521786DJ9,LEAKE CNTY MISS REF-TAXABLE,20100407,4.450,20170101,,,20100624,171759,20100629,220000.00,101.410,4.200,,,,20100624,220323,1.00 163A9ACC14BC46D9,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100624,085511,20100624,300000.00,100.000,0.000,,,,20100624,220323,1.00 2714A938769F5612,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100624,085857,20100624,100000.00,100.000,0.000,,,,20100624,220323,1.00 18862AA6655ACAC2,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171635,20100630,5000.00,99.500,5.411,,,,20100624,220323,1.00 3566FE7066A9A5CF,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,171811,20100629,50000.00,103.416,1.816,,,,20100624,220323,1.00 2C5F7F4A7BD980BB,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171635,20100630,5000.00,98.875,,,,Y,20100624,220323,1.00 B223DA491866339B,D,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20100624,171811,20100629,50000.00,103.291,,,,,20100624,220323,1.00 62727FE00BA6DF23,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100624,090042,20100624,400000.00,100.000,0.000,,,,20100624,220323,1.00 B145C1ED4C8C4ABE,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100624,090613,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 B3E0A49D7579315F,P,796247AB0,SAN ANTONIO TEX ED FACS CORP VAR-REF-HIGHER ED-TRINITY UNIV,20020501,,20330601,,,20100624,090620,20100624,200000.00,100.000,0.210,,,,20100624,220323,1.00 4A57D6962D68E674,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100624,090946,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 49E7CBA3C4FDCFE9,S,718867KM5,PHOENIX ARIZ STR & HWY USER SR LIEN,19920201,6.250,20110701,,,20100624,171826,20100629,10000.00,100.000,6.249,,,,20100624,220323,1.00 CF61E72D8D38ADED,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220323,1.00 D7A7E75D12133DAB,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100624,171500,20100625,50000.00,101.500,4.927,,,,20100624,220323,1.00 A8F910B6BD27E7EC,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100624,091339,20100624,1000000.00,100.000,0.000,,,,20100624,220323,1.00 2541425E676F1F3D,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100624,091345,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 08C3ED15A33CC4AF,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100624,171707,20100629,60000.00,114.207,1.770,,,,20100624,220323,1.00 21635DF534D6A400,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100624,091630,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 E0129C48693446E4,S,649438HQ4,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH-B-1-RMKT,20060630,,20360701,,,20100624,091753,20100624,400000.00,100.000,0.000,,,,20100624,220323,1.00 B1697C4AF9253FDF,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171834,20100714,25000.00,101.941,6.100,,,,20100624,220323,1.00 629FD773043A3C3D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171836,20100714,15000.00,102.206,6.550,,,,20100624,220323,1.00 7591E7C670C4AAF2,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171836,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 DAD62D23F4E66974,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100624,091848,20100624,100000.00,100.000,0.000,,,,20100624,220323,1.00 8A69E5FDD765E671,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100624,091912,20100624,100000.00,100.000,0.000,,,,20100624,220323,1.00 71ED6FDAD702FB5D,P,900188BS1,TURLOCK CALIF IRR DIST CTFS VAR-CAP IMPTS & REF PROJ-SER A,20010125,,20310101,,,20100624,091931,20100624,100000.00,100.000,0.000,,,,20100624,220323,1.00 C2D53EC919BB688D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171637,20100630,75000.00,99.500,5.411,,,,20100624,220323,1.00 C2D0DF5AF6EA64E7,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,171656,20100629,1MM+,109.306,4.287,,,,20100624,220323,1.00 A2C0D1BBD9EE65A0,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100624,171829,20100630,10000.00,98.000,5.668,,,,20100624,220323,1.00 AB7A3EF087CEC57C,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171637,20100630,75000.00,98.875,,,,Y,20100624,220323,1.00 94C5FC7589834F92,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100624,091934,20100624,100000.00,100.000,0.000,,,,20100624,220323,1.00 3B2C21829C350CE9,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100624,092010,20100624,100000.00,100.000,0.000,,,,20100624,220323,1.00 7EC017A7648D543D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,171854,20100714,15000.00,102.206,6.550,,,,20100624,220323,1.00 C12B1A8D663D9330,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100624,171848,20100630,15000.00,94.785,5.500,,,,20100624,220323,1.00 8942446858035B4C,D,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100624,171848,20100630,15000.00,92.310,,,,,20100624,220323,1.00 44D9D735AB41AF05,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100624,092254,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 EF4E55D0D6725A6D,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100624,092309,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 B16126A4CE918FCA,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100624,092313,20100624,1000000.00,100.000,0.000,,,,20100624,220323,1.00 87854EECC2DA99DC,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100624,092523,20100701,835000.00,100.000,0.000,,,,20100624,220323,1.00 CC77B8ED9B938AB5,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,171908,20100629,5000.00,101.100,4.861,,,,20100624,220323,1.00 ED2D328F5D738296,S,13033WK36,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-B,20080429,,20370901,,,20100624,092729,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 69215065A1C2E854,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100624,093008,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 DA7E604C03AAC657,D,219675GE9,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 86-2,19990729,5.125,20190901,,,20100624,171728,20100629,50000.00,99.625,,,,,20100624,220323,1.00 305538B250F3F4BE,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100624,171750,20100629,500000.00,117.291,2.485,,,,20100624,220323,1.00 FF2CF25EDF614928,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,171908,20100630,135000.00,99.040,3.490,,,,20100624,220323,1.00 61B3D0654407DD45,S,117023AL5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.375,20200601,Y,,20100624,171911,20100630,100000.00,99.040,3.490,,,,20100624,220323,1.00 CD7393E339A60DBC,S,91480RAP3,UNIVERSITY PLACE TRANSN DEV ,20061023,5.000,20260301,,,20100624,171911,20100629,5000.00,94.785,5.500,,,,20100624,220323,1.00 0E4B94CB8FCECA66,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100624,093100,20100624,1MM+,100.000,0.200,,,,20100624,220323,1.00 4DA3527D91C76B9D,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100624,093108,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 C6238890E231E8DA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171640,20100630,300000.00,99.500,5.411,,,,20100624,220323,1.00 5B4810983BC2A6E0,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220323,1.00 17775958E5B1D525,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171640,20100630,300000.00,98.875,,,,Y,20100624,220323,1.00 E87F0D9CE4D5ABD0,S,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100624,171500,20100625,20000.00,101.500,4.927,,,,20100624,220323,1.00 C0445A653FA283A8,S,64966TAU8,NEW YORK N Y CITY HSG DEV CORP LINDEN BLVD APTS-SER A,20061228,4.100,20140115,,,20100624,171911,20100629,25000.00,102.822,3.250,,,,20100624,220323,1.00 9F22285A5AEFB93F,D,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,171800,20100629,10000.00,98.770,,,,,20100624,220323,1.00 F574519C47145BF2,S,521838LB6,LEANDER TEX CTFS OBLIG,20040301,3.300,20130815,,,20100624,171933,20100629,20000.00,101.609,1.850,,,,20100624,220323,1.00 9499C870AE33EADA,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,171934,20100706,15000.00,102.250,6.990,,,,20100624,220323,1.00 4A38B13AB2932178,S,457106LZ3,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20200501,,,20100624,171932,20100629,15000.00,54.579,6.250,,,,20100624,220323,1.00 204E4AD4FEDE787E,P,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100624,093115,20100624,1000000.00,100.000,0.000,,,,20100624,220323,1.00 3240F7C55A1F98C1,P,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100624,093230,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 9684C1F944DB6A44,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100624,093237,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 9C8BBB5933E9F5CF,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100624,093340,20100624,200000.00,100.000,0.000,,,,20100624,220323,1.00 0C26773422AFCC35,S,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100624,093429,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 94EE421084EF1333,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100624,093445,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 2455ACA6C527D122,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100624,171900,20100629,120000.00,101.550,4.750,,,,20100624,220323,1.00 4864E58F211E2F65,S,041042KN1,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20240601,,,20100624,171924,20100629,250000.00,108.095,3.187,,,,20100624,220323,1.00 21CF70A3228BDE28,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220323,1.00 6E5D8EC4CDAAA9DC,P,49126KGR6,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20180601,,,20100624,171937,20100629,50000.00,101.000,4.846,,,,20100624,220323,1.00 7F7F859DFA1F78F8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,171942,20100629,45000.00,101.375,4.256,,,,20100624,220323,1.00 1877E8D75560FFF0,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,171944,20100706,20000.00,102.250,6.990,,,,20100624,220323,1.00 F3C392032E77D8B5,D,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100624,171949,20100629,10000.00,108.742,,,,,20100624,220323,1.00 A8DD18254B1C14D6,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,162119,20100707,10000.00,99.500,6.046,,,Y,20100624,220323,1.00 C74B5A23561065C9,P,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100624,171935,20100712,25000.00,97.500,5.233,,,,20100624,220323,1.00 BEED235EF7D007D1,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,162116,20100707,10000.00,99.500,6.046,,,Y,20100624,220323,1.00 56A3DF3CB391AD9B,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100624,093846,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 5D62E2E642619F25,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100624,094019,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 9E6B01CFFFFE7DE7,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100624,094028,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 D7570563607C78CA,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100624,094040,20100624,800000.00,100.000,0.000,,,,20100624,220323,1.00 B915456FBC3779A3,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100624,094244,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 A4F05F02E2AFBD45,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,171952,20100629,5000.00,101.375,4.256,,,,20100624,220323,1.00 DD5925DE7D792FDB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171643,20100630,15000.00,99.500,5.411,,,,20100624,220323,1.00 E0773886D3EECA34,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100624,094336,20100624,400000.00,100.000,0.000,,,,20100624,220323,1.00 3CB33B8073CE905E,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100624,094452,20100624,1MM+,100.000,0.200,,,,20100624,220323,1.00 B3A1EEB00E7AAC5A,P,1674842Q6,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20220101,,,20100624,171900,20100629,250000.00,111.408,1.638,,,,20100624,220323,1.00 E857DEDB0401FA89,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171643,20100630,15000.00,98.875,,,,Y,20100624,220323,1.00 B353BB26DE5AC4D5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,171959,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 718971F8BE00E29D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,171854,20100629,700000.00,109.586,4.245,,,,20100624,220323,1.00 440DDC2C04E691F6,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100624,094457,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 56E60DCB3BF82FA6,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100624,094634,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 758E888E094EF30B,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,171800,20100701,250000.00,97.000,5.207,,,,20100624,220323,1.00 881B04787F218B23,S,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20100624,171813,20100629,150000.00,104.119,1.000,,,,20100624,220323,1.00 13CB9F354E178A8B,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100624,172000,20100629,25000.00,107.122,4.026,,,,20100624,220323,1.00 A885BE1ADC26D2E6,P,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20100624,172004,20100629,10000.00,108.742,1.435,,,,20100624,220323,1.00 F9A754E04445D55A,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,145000.00,15.020,6.625,,,Y,20100624,220323,1.00 4BE47BACD6F67E33,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100624,095001,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 E124B378842B0651,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100624,095005,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 DBE9978E943E6B28,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100624,095101,20100624,300000.00,100.000,0.000,,,,20100624,220323,1.00 E949BF7E33F17EC1,S,64983QY86,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20061004,5.000,20260701,,,20100624,171954,20100712,25000.00,100.000,5.000,,,,20100624,220323,1.00 F7825DB86C3F79FF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100624,172007,20100629,50000.00,103.000,5.038,,,,20100624,220323,1.00 1D24E1634F8F296F,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,Y,,20100624,172019,20100629,10000.00,99.850,4.509,,,,20100624,220323,1.00 3496215543FC501C,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100624,172020,20100629,5000.00,102.559,4.597,,,,20100624,220323,1.00 6387B95D54CD5D08,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20100624,095146,20100624,105000.00,100.000,0.000,,,,20100624,220323,1.00 4716B0EB78344235,S,59259RED2,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-2,20020530,,20321101,,,20100624,095320,20100624,1MM+,100.000,0.320,,,,20100624,220323,1.00 EEA543A64A2411E8,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100624,095730,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 D0FD243E9ECD1733,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100624,162921,20100629,500000.00,110.883,3.490,,,,20100624,220323,1.00 C7675570B066344A,P,686543ND7,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 4,20030408,,20250701,,,20100624,095955,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 423AB4010A3CEC53,P,57585K3M8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-3,20030529,,20380701,,,20100624,100028,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 F7A7BC87FC7CE160,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100624,100412,20100624,1000000.00,100.000,0.000,,,,20100624,220323,1.00 2FF04AF0A32F8F1D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,172034,20100714,20000.00,101.941,6.100,,,,20100624,220323,1.00 6707A4B652B24562,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100624,100528,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 1AC406F672CBB048,S,767029AF8,RIO CALIF ELEM SCH DIST CTFS ,20070404,5.000,20130301,,,20100624,172000,20100629,10000.00,105.796,2.735,,,,20100624,220323,1.00 A0D7BC6663F9F97E,S,874476BV5,TALLAHASSEE FLA ENERGY SYS REV REF,20010501,5.500,20141001,,,20100624,171707,20100629,50000.00,115.118,1.794,,,,20100624,220323,1.00 52D4C893DD2475E9,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100624,100617,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 37F2975BABF4D0A6,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100624,100623,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 39CD0C8EC5EB4DE7,S,271012CJ3,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER B-2,20080320,,20380601,,,20100624,100648,20100624,600000.00,100.000,0.000,,,,20100624,220323,1.00 CC61A0C3772D142D,P,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100624,172049,20100629,5000.00,98.500,5.353,,,,20100624,220323,1.00 04203E3C6023EBDA,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100624,100731,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 8749CFAA22518CAE,P,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100624,100754,20100624,685000.00,100.000,0.000,,,,20100624,220323,1.00 14E897E27C2EB1E0,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,162114,20100707,15000.00,99.500,6.046,,,Y,20100624,220323,1.00 038BE58C30DAAAE3,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100624,100940,20100624,700000.00,100.000,0.000,,,,20100624,220323,1.00 2995B8B9F6484E95,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100624,101015,20100624,900000.00,100.000,0.000,,,,20100624,220323,1.00 365C31D30CC1AE5F,D,139465GP7,CAPE GIRARDEAU MO SCH DIST TAXABLE-MO DIRECT DEPOSIT PG-B,20100617,5.125,20250301,,,20100624,172027,20100625,70000.00,100.000,,,,,20100624,220323,1.00 DEBED69B405CF6D7,S,586145WK6,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.592,20270701,Y,,20100624,172101,20100629,5000.00,102.500,5.365,,,,20100624,220323,1.00 FC7BF954F1514360,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172103,20100714,25000.00,102.206,6.550,,,,20100624,220323,1.00 3EA71B543B90DD7C,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100624,101216,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 8A19215CAD2C7105,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100624,101351,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 996C60ADC8662893,S,13077VD74,CALIFORNIA STATEWIDE CMNTYS VAR-REF-HSG-IAC PROJ-SER W-3,20010801,,20250401,,,20100624,101355,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 2F71B5DA4D43B723,S,63967CUC4,NEBRASKA INVT FIN AUTH SINGLE SER A,19990501,5.150,20290301,,,20100624,172107,20100629,5000.00,100.000,5.138,,,,20100624,220323,1.00 5F7A1A3776487705,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,130000.00,15.020,6.625,,,Y,20100624,220323,1.00 4E882FBA80707900,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171645,20100630,500000.00,99.500,5.411,,,,20100624,220323,1.00 E22D1BC218D5A5DF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,171645,20100630,500000.00,98.875,,,,Y,20100624,220323,1.00 514DC9A422E598BF,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,172107,20100630,750000.00,97.941,4.640,,,,20100624,220323,1.00 3A90AA6739FC594E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100624,172113,20100629,10000.00,102.236,4.705,,,,20100624,220323,1.00 8D075160007DC839,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,172116,20100706,10000.00,102.250,6.990,,,,20100624,220323,1.00 D7281214C3EED047,S,649838C49,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20121101,,,20100624,172107,20100630,30000.00,107.479,2.197,,,,20100624,220323,1.00 36FE8D3910AB856A,S,280455BL9,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SER A,19990527,0.000,20151201,,,20100624,172121,20100629,10000.00,86.539,2.684,,,,20100624,220323,1.00 A84DCB66D2BA4486,S,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20100624,172122,20100629,10000.00,86.556,2.600,,,,20100624,220323,1.00 CD4BC06E89BDB3F7,S,57563CBG6,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-2,20100527,,20370101,,,20100624,101519,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 6BCEE64043921BBA,P,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100624,101557,20100624,600000.00,100.000,0.000,,,,20100624,220323,1.00 14D58576B6FC4F2D,S,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20100624,101600,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 7D291294F960CE96,S,45200PPY7,ILLINOIS HEALTH FACS AUTH REV ADJ-OSF HEALTHCARE SYS,20010823,,20311115,,,20100624,101624,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 63DFB55308E28CD2,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100624,101708,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 5207CB1EB5A1AC10,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100624,101726,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 D07233368E0632E3,S,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100624,102141,20100625,500000.00,100.000,0.000,,,,20100624,220323,1.00 CBD0E16BF9EF8B83,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100624,172131,20100629,5000.00,103.520,4.490,,,,20100624,220323,1.00 80CDF1E518B74278,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,130000.00,15.020,6.625,,,Y,20100624,220323,1.00 B2BEA71B6C3FF217,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100624,171707,20100629,75000.00,114.854,2.083,,,,20100624,220323,1.00 25C933434C8A5273,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,172004,20100629,30000.00,109.586,4.245,,,,20100624,220323,1.00 9526014AD265BFC8,P,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100624,130400,20100629,175000.00,100.007,4.406,,,,20100624,220323,1.00 06E86DC8FD72FD96,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100624,102309,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 81E5DD037A13E590,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100624,102427,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 AD36C0F2C387C6D9,S,263493TY4,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,5.400,20201001,,,20100624,172100,20100629,10000.00,103.820,4.881,,,,20100624,220323,1.00 2FFCD5546F4C9FA4,S,134041DR0,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,2.875,20120801,,,20100624,172100,20100629,25000.00,101.840,1.971,,,,20100624,220323,1.00 C84921AEE5E2CF01,S,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100624,172100,20100629,25000.00,107.663,2.532,,,,20100624,220323,1.00 B8FE2A744E8EDC08,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172144,20100714,15000.00,102.206,6.550,,,,20100624,220323,1.00 BD95C83834A94851,S,641460MV9,NEVADA ST REF-CAP IMPT-SER A,20020701,5.000,20210401,,,20100624,172100,20100629,15000.00,102.770,3.706,,,,20100624,220323,1.00 1097327358E0A20A,S,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100624,172100,20100629,10000.00,114.238,2.271,,,,20100624,220323,1.00 D5A7420C6D43B979,S,263493TY4,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,5.400,20201001,,,20100624,172100,20100629,20000.00,103.745,4.891,,,,20100624,220323,1.00 FE7AACB565B42C8F,S,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100624,172100,20100629,15000.00,111.627,2.530,,,,20100624,220323,1.00 2C17960507F2F8F0,S,64972HKA9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20150715,,,20100624,172100,20100629,40000.00,111.565,2.543,,,,20100624,220323,1.00 693A7364E77BCD27,S,263493TY4,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,5.400,20201001,,,20100624,172100,20100629,20000.00,103.670,4.901,,,,20100624,220323,1.00 AEF908C40CAB5DFA,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20100624,172100,20100629,20000.00,113.701,2.638,,,,20100624,220323,1.00 5E496C36F0D8E173,S,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100624,172100,20100629,30000.00,107.653,2.535,,,,20100624,220323,1.00 4AE4B81D5B3EB51F,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100624,102454,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 409E23A4ED2DF898,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100624,102807,20100624,600000.00,100.000,0.000,,,,20100624,220323,1.00 25164528039E7FB0,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100624,102927,20100624,100000.00,100.000,0.200,,,,20100624,220323,1.00 9C359A9677A994CB,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,,,20100624,172141,20100629,35000.00,103.262,2.500,,,,20100624,220323,1.00 B1155DBDE0EA06D0,S,392274ZC3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER B,20100415,5.000,20131001,,,20100624,172100,20100629,30000.00,107.653,2.535,,,,20100624,220323,1.00 B44AA2BC31BB075F,S,114710FE1,BROOKVILLE PA AREA SCH DIST SER 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PL-A,20020702,0.000,20370615,,,20100624,172151,20100629,25000.00,20.023,6.055,,,,20100624,220323,1.00 BB3B9B25F12D335F,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100624,172100,20100630,15000.00,108.092,3.685,,,,20100624,220323,1.00 CB6D3C54FDC0500A,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20100624,102943,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 1681F315501299ED,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100624,102955,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 BBADD7844B5A6438,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100624,103145,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 5F79CD432471390C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,Y,,20100624,172000,20100701,100000.00,98.233,5.117,,,,20100624,220323,1.00 940724EC7662A123,S,593791BZ8,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.250,20161201,,,20100624,172055,20100701,300000.00,110.157,2.150,,,,20100624,220323,1.00 F1020BE4965F4625,S,191855AG0,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC-NAVAJO PROJ-A,19941012,,20291001,,,20100624,103148,20100624,1000000.00,100.000,0.000,,,,20100624,220323,1.00 49D028A4AA161B57,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100624,103345,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 95EA272582A61889,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20100624,103354,20100624,1000000.00,100.000,0.000,,,,20100624,220323,1.00 219DE4F72C148D9C,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100624,103516,20100624,945000.00,100.000,0.000,,,,20100624,220323,1.00 E9A0861B31C48911,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100624,103559,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 51F5490DE591E214,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100624,172207,20100629,30000.00,86.228,5.500,,,,20100624,220323,1.00 B313EB951A509C97,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,Y,,20100624,172217,20100629,15000.00,99.000,5.964,,,,20100624,220323,1.00 F4ED78557EC4E573,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100624,172200,20100629,15000.00,115.900,3.751,,,,20100624,220323,1.00 1D0D2B4E0556D859,S,207737GM3,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,2.000,20121001,,,20100624,172200,20100629,15000.00,102.328,0.954,,,,20100624,220323,1.00 C2690035CC234C8E,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,65000.00,15.020,6.625,,,Y,20100624,220323,1.00 5EB41466FAD84AD5,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,172229,20100630,1MM+,97.941,4.640,,,,20100624,220323,1.00 B1F20177F1E25248,S,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100624,103639,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 FB939288B454BB97,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100624,103647,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 C6C6A4D9098FCFF6,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20100624,103841,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 42AFA24BBAA9E825,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100624,103909,20100624,390000.00,100.000,0.000,,,,20100624,220323,1.00 A8C979F5A271EE34,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100624,103927,20100624,100000.00,100.000,0.000,,,,20100624,220323,1.00 CD25485948D013C2,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100624,103936,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 B643EC5EAB7A3E2B,S,756872CH8,RED RIV ED FIN CORP TEX ED REV VAR-TEX CHRISTIAN UNIV PROJ,20001201,,20300301,,,20100624,103944,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 F809AF58C9237038,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,Y,,20100624,172231,20100708,95000.00,96.450,5.886,,,,20100624,220323,1.00 A53FF1E3A64A8D1B,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100624,104009,20100624,100000.00,100.000,0.000,,,,20100624,220323,1.00 31AA75956FBA6725,P,196458ZA4,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-6,20050118,,20250201,,,20100624,104013,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 8629165CA199831B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,172238,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 B6D8CEAC7A3A514B,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20100624,104016,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 17ABBB22E524B1FD,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100624,104040,20100624,300000.00,100.000,0.000,,,,20100624,220323,1.00 020D294980715ABF,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100624,104111,20100624,800000.00,100.000,0.000,,,,20100624,220323,1.00 D72CCBC2EB6A6008,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100624,172032,20100629,350000.00,103.464,3.450,,,,20100624,220323,1.00 8CB37320EC941ABE,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100624,104132,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 1A3641968B828069,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100624,172200,20100629,20000.00,112.120,3.843,,,,20100624,220323,1.00 EF6B7F913C4A4887,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220323,1.00 238F7C63FD2B6301,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,172100,20100629,25000.00,100.000,2.600,,,Y,20100624,220323,1.00 D420E50E737D8ACB,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100624,104147,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 490FBE28874D5432,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100624,172300,20100701,25000.00,102.750,4.018,,,,20100624,220323,1.00 094D0388041B6B2A,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100624,172300,20100701,25000.00,102.750,4.018,,,,20100624,220323,1.00 B8C7B86104425197,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100624,172258,20100701,100000.00,110.988,,,,,20100624,220323,1.00 6004D56F8C4620D5,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100624,172258,20100701,100000.00,112.488,3.261,,,,20100624,220323,1.00 A18E8113F416ADA1,S,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,172200,20100629,25000.00,100.000,2.600,,,Y,20100624,220323,1.00 7F9E1E0FF4161922,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100624,104326,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 72A46A238A2D02C3,S,241624AD7,DE SOTO PARISH LA AMT-INTL PAPER CO PROJS-SER A,19971201,5.650,20211201,,,20100624,171637,20100709,20000.00,97.130,6.000,,,,20100624,220323,1.00 23D00507EBA9D31A,P,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100624,104443,20100701,255000.00,100.000,0.000,,,,20100624,220323,1.00 9EB77AA066A74018,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100624,104710,20100624,550000.00,100.000,0.000,,,,20100624,220323,1.00 FB8D80D9CC5DC525,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,172230,20100629,60000.00,109.586,4.245,,,,20100624,220323,1.00 8F61821979ADDCEC,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,100000.00,15.020,6.625,,,Y,20100624,220323,1.00 E66D034B79B33176,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100624,104851,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 42DF29688272BE77,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100624,104923,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 1FA01A7FAFCCDF0F,P,45188RWM7,ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A,20010703,,20310501,,,20100624,105132,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 8EEE92BCDC44978A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,172324,20100714,15000.00,101.941,6.100,,,,20100624,220323,1.00 6143ED509E13E097,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,172308,20100629,40000.00,109.586,4.245,,,,20100624,220323,1.00 2301E8E5A478F7CA,S,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,150000,20100630,500000.00,111.932,4.980,,,,20100624,220323,1.00 5CD918A8316698E1,D,74529JLF0,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.500,20350801,Y,,20100624,150000,20100630,500000.00,111.932,,,,,20100624,220323,1.00 F1911A95FDDE6FDE,S,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20100624,172313,20100629,50000.00,102.505,1.500,,,,20100624,220323,1.00 064850AA437E73C1,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,Y,,20100624,171600,20100630,500000.00,97.941,4.640,,,,20100624,220323,1.00 32465B84D145901B,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100624,105144,20100624,1000000.00,100.000,0.000,,,,20100624,220323,1.00 416CF32EE5363F95,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100624,105159,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 FCB040439F1B440B,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100624,105218,20100624,965000.00,100.000,0.000,,,,20100624,220323,1.00 A9A9D72C0D9ABC6D,S,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20100624,105637,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 14836250B10BD82B,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100624,172324,20100629,15000.00,82.000,5.730,,,,20100624,220323,1.00 2A292B02805B422D,S,976904LX8,WISCONSIN HSG & ECONOMIC DEV VAR-SER E,20031223,,20430501,,,20100624,105717,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 D28933B09E868C0C,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100624,105938,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 60088A5B283A0D0E,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100624,110057,20100624,200000.00,100.000,0.000,,,,20100624,220323,1.00 E3C5B33A26A8E4FA,S,6496687U8,NEW YORK N Y SER A,19980723,5.200,20100801,,,20100624,172340,20100629,5000.00,100.303,1.749,,,,20100624,220323,1.00 A4064451866CFC67,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172339,20100714,10000.00,102.000,6.568,,,,20100624,220323,1.00 852F3ED7BB5FA51C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172344,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 23ADDD2028E37706,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100624,172327,20100629,40000.00,109.586,4.245,,,,20100624,220323,1.00 7EB9C2E9A5939B99,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100624,110358,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 A602FC8B5DE753B8,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100624,110402,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 B4D82939834D1200,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100624,110431,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 6A207D5E2CBDD017,S,947648CD1,WEBER CNTY UTAH HOSP REV VAR-IHC HEALTH SVCS-SER A,20000229,,20310215,,,20100624,110511,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 C4A5C354A305B257,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100624,110556,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 20B47EF8440642C9,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20100624,172342,20100629,10000.00,100.000,4.375,,,,20100624,220323,1.00 2C3758917ED5FC26,S,59656NPA4,MIDDLESEX CNTY N J SER A,20100609,3.100,20210601,,,20100624,172344,20100629,40000.00,98.600,3.253,,,,20100624,220323,1.00 A7AAA9EFC7252548,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100624,111311,20100624,100000.00,100.000,1.050,,,,20100624,220323,1.00 50B39B6AB325825E,S,45188RWM7,ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A,20010703,,20310501,,,20100624,112008,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 0BE17D03878BB0FF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172406,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 9B6980CE1A841C7C,S,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,Y,,20100624,172402,20100630,240000.00,107.861,2.560,,,,20100624,220323,1.00 AA080742E07129B5,S,677555UV4,OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ,20011129,,20211101,,,20100624,112657,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 C9094599CD7E2860,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100624,112700,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 076CC49FAA967DA7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172426,20100714,10000.00,102.000,6.568,,,,20100624,220323,1.00 13C59DDD8AC5A6C8,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100624,112719,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 60C88884872E4EF5,S,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100624,112819,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 60FA53A81A8F452F,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100624,112930,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 A1BBEE3F597CC997,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100624,113410,20100624,600000.00,100.000,0.000,,,,20100624,220323,1.00 8DF01CF7A495890E,P,13033WR54,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRANCISCO BALLET,20080801,,20380801,,,20100624,113745,20100624,350000.00,100.000,2.000,,,,20100624,220323,1.00 2BA852238C9D8FB7,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100624,114441,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 04BB8BDB2324E702,P,574297CB1,MARYLAND ST STAD AUTH SPORTS VAR-TAXABLE-REF-SER A,19981215,,20191215,,,20100624,114613,20100624,100000.00,100.000,0.410,,,,20100624,220323,1.00 820C597BEC73F65D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172430,20100714,15000.00,102.206,6.550,,,,20100624,220323,1.00 76E21CEB75ACA5E7,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172431,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 6121957A5ED6B27E,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100624,115046,20100628,1MM+,100.000,0.000,,,,20100624,220323,1.00 BD27A6072AD728A8,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100624,115315,20100629,1MM+,100.000,0.000,,,,20100624,220323,1.00 DBDBC7B9289B77F6,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,172436,20100714,20000.00,101.941,6.100,,,,20100624,220323,1.00 3F96FCCC7ABDC317,S,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100624,172425,20100629,5000.00,98.735,4.387,,,,20100624,220323,1.00 7B494E7EAC335F52,D,567423KM9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.250,20220701,,,20100624,172425,20100629,5000.00,98.610,,,,,20100624,220323,1.00 562F31723F7E1027,P,585395G59,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20131001,,,20100624,172446,20100629,15000.00,90.230,3.182,,,,20100624,220323,1.00 AC577AA08F909A7D,S,148685KM1,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.500,20250801,,,20100624,172434,20100630,10000.00,100.000,4.499,,,,20100624,220323,1.00 11A5CAB3C072CACF,S,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20100624,172418,20100629,50000.00,102.324,1.000,,,,20100624,220323,1.00 83C6C50DBCC6AE31,S,649903YP0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140801,,,20100624,172431,20100630,20000.00,109.250,2.599,,,,20100624,220323,1.00 5511B079F3119D9D,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100624,115610,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 69995205F0ED04EF,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100624,115948,20100624,1000000.00,100.000,0.000,,,,20100624,220323,1.00 3AFD52F9D8B9398C,P,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20100624,120052,20100701,200000.00,100.000,0.000,,,,20100624,220323,1.00 1BFE07D35A0EFEA8,P,362848PQ0,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20070301,,20361001,,,20100624,120134,20100701,200000.00,100.000,0.000,,,,20100624,220323,1.00 4C421E8A941D4411,S,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100624,120405,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 3C7B222A886B754D,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100624,121202,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 A511B94EB140C141,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100624,172259,20100629,10000.00,107.107,4.090,,,,20100624,220323,1.00 C4EEEF438CA5BA03,P,594712NE7,MICHIGAN ST UNIV REVS REF-GEN-SER B,20031211,,20260215,,,20100624,121400,20100701,100000.00,100.000,0.000,,,,20100624,220323,1.00 F48C2A4708CECFA6,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100624,121406,20100624,1MM+,100.000,0.300,,,,20100624,220323,1.00 947FAF43E1248164,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100624,121449,20100624,1MM+,100.000,0.300,,,,20100624,220323,1.00 1BE0BC131B6E2CDC,P,45200BYK8,ILLINOIS FIN AUTH REV ADJ-DOMINICAN UNIV,20060315,,20360301,,,20100624,121945,20100701,150000.00,100.000,0.000,,,,20100624,220323,1.00 CCF3480525CB244E,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100624,122406,20100701,225000.00,100.000,0.000,,,,20100624,220323,1.00 578ED41F6FD7BE09,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100624,172500,20100629,30000.00,107.122,4.026,,,,20100624,220323,1.00 DE4962E8B5D03F8A,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,172515,20100629,5000.00,100.000,5.049,,,,20100624,220323,1.00 DF2840195BC65E4E,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20100624,172515,20100629,5000.00,100.000,5.099,,,,20100624,220323,1.00 9785AA36B6092A50,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100624,122955,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 FCEBF84215DC8189,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100624,123625,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 BB972177E5718629,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172519,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 F49277FAEE593719,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100624,124033,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 8E03D4C1538E6217,S,649903YP0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140801,,,20100624,172507,20100630,20000.00,109.250,2.599,,,,20100624,220323,1.00 B114E33E2764ED30,S,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20100624,124240,20100624,1MM+,100.000,0.200,,,,20100624,220323,1.00 36481E6A7B267B3F,S,242453AC2,DEARBORN CNTY IND ECON DEV REV VAR-DEARBORN CNTY HOSP PROJ,20060413,,20360401,,,20100624,125215,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 97FCB46AB75BFE9C,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,172530,20100714,10000.00,101.941,6.100,,,,20100624,220323,1.00 FB0E3FE62023A591,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20100624,172259,20100629,10000.00,107.107,4.090,,,,20100624,220323,1.00 2120179E106BF64E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100624,172528,20100630,20000.00,100.000,4.499,,,,20100624,220323,1.00 152A3BF7473C419F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,171631,20100701,100000.00,100.000,4.999,,,,20100624,220323,1.00 105F8042E9E0DDA5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,171740,20100701,15000.00,100.000,4.999,,,,20100624,220323,1.00 13B445046971F5F4,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100624,171844,20100702,100000.00,107.823,3.122,,,,20100624,220323,1.00 CD4EBAFD5CE455C2,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100624,172528,20100630,20000.00,98.000,,,,,20100624,220323,1.00 7D8B74D421DEAD91,S,60416HRL0,MINNESOTA ST HIGHER ED FACS HAMLINE UNIV-SER 7-E,20100629,4.375,20201001,Y,,20100624,171943,20100630,100000.00,101.024,4.250,,,,20100624,220323,1.00 14CA864AD4AE1048,P,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100624,145457,20100625,135000.00,89.175,7.560,,,,20100624,220323,1.00 876D15AA692D3FCF,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100624,171909,20100629,30000.00,99.500,5.049,,,,20100624,220323,1.00 A1822F09782F5448,S,171466MT9,CHURCHILL CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100707,3.500,20190501,Y,,20100624,172103,20100707,100000.00,99.398,3.580,,,,20100624,220323,1.00 4E030E7C0DE73A60,P,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20100624,145319,20100625,30000.00,99.700,7.273,,,,20100624,220323,1.00 C9C802388A51387E,S,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100624,125234,20100624,1MM+,100.000,0.210,,,,20100624,220323,1.00 0327CDD798E837AC,P,735220AU9,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-B,20100407,,20400401,,,20100624,125234,20100624,1MM+,100.000,0.210,,,,20100624,220323,1.00 EFA8ABD13259DADF,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100624,125705,20100624,300000.00,100.000,0.000,,,,20100624,220323,1.00 63C8615410AEDD9F,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100624,130129,20100624,1MM+,100.000,0.260,,,,20100624,220323,1.00 9B97CFDBEDA0E991,S,71885FAA5,PHOENIX ARIZ INDL DEV AUTH ED ARIZ SCH FOR THE ARTS PROJ,20081031,7.250,20480701,,,20100624,145139,20100625,30000.00,100.100,1.206,,,,20100624,220323,1.00 6FB09FD0FBC30D78,S,72177MJQ1,PIMA CNTY ARIZ INDL DEV AUTH GRIFFIN FNDTN PROJ-A,20080117,6.625,20380701,,,20100624,145416,20100625,135000.00,89.375,7.541,,,,20100624,220323,1.00 2BCF54262E002871,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,172211,20100712,50000.00,100.000,4.999,,,,20100624,220323,1.00 9744B4A138E299EA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,172327,20100716,10000.00,100.000,4.999,,,,20100624,220323,1.00 FEE5668FBA3E7EBE,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100624,172539,20100629,5000.00,103.520,4.490,,,,20100624,220323,1.00 5035BEC2E459F820,P,796237VS1,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,5.838,20290801,Y,,20100624,170200,20100713,750000.00,100.100,5.824,,,,20100624,220323,1.00 A4931D78BFB36F2A,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100624,130129,20100624,1MM+,100.000,0.260,,,,20100624,220323,1.00 1518A1F9554FCB6D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,172444,20100709,25000.00,100.000,4.999,,,,20100624,220323,1.00 6CFC0D59577D195D,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100624,130223,20100624,1MM+,100.000,0.180,,,,20100624,220323,1.00 6696FBB90ED2B9B3,S,939783LM6,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.450,20290101,,,20100624,172500,20100629,30000.00,92.002,6.181,,,,20100624,220323,1.00 C06260CC12E9B8BA,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100624,130223,20100624,1MM+,100.000,0.180,,,,20100624,220323,1.00 832546436142DD1C,S,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100624,130309,20100624,1MM+,100.000,0.260,,,,20100624,220323,1.00 E4D8B166D1BCB98D,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100624,130309,20100624,1MM+,100.000,0.260,,,,20100624,220323,1.00 12CACEFA4C1FDB92,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100624,130309,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 C4A3FCBEFC82C981,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100624,172457,20100629,285000.00,102.902,5.789,,,,20100624,220323,1.00 B22F5C8D02CF0581,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100624,172458,20100629,355000.00,98.975,3.753,,,,20100624,220323,1.00 F36EA4C56B5AF267,S,649903YP0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140801,,,20100624,172548,20100629,20000.00,109.250,2.600,,,,20100624,220323,1.00 76D72960421D91D2,S,117023AG6,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20160601,Y,,20100624,172100,20100630,250000.00,107.861,2.560,,,,20100624,220323,1.00 76E42012995FD984,S,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100624,131112,20100624,1MM+,100.000,0.200,,,,20100624,220323,1.00 A37E1C5AB7D307C7,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20100624,131112,20100624,1MM+,100.000,0.200,,,,20100624,220323,1.00 CF2D409BE76B5DF7,S,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,172400,20100629,75000.00,100.000,3.350,,,Y,20100624,220323,1.00 9D08A866BABE2A57,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100624,172611,20100629,10000.00,103.375,4.558,,,,20100624,220323,1.00 0700339F0B8C46DF,S,432038BB2,HILLSBORO N D PUB SCH DIST NO 9,20020701,4.125,20110601,,,20100624,172605,20100701,25000.00,103.048,0.781,,,,20100624,220323,1.00 D35CC61573627B42,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100624,131153,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 E8A818077EE08669,S,271014LX8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20020306,,20250601,,,20100624,131430,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 613ADD86FA7B3046,S,78587VAZ1,SACRAMENTO CALIF CITY UNI SCH VAR,20020711,,20310301,,,20100624,131815,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 56F008FEF4053926,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20100624,132116,20100624,900000.00,100.000,0.300,,,,20100624,220323,1.00 42FD9FEFEDC88D01,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20100624,172621,20100701,25000.00,107.345,4.300,,,,20100624,220323,1.00 A57FA2B5DE90DD1F,S,45528S6D3,INDIANAPOLIS IND LOC PUB IMPT SER D,20100708,4.125,20250201,Y,,20100624,172633,20100708,20000.00,100.000,4.124,,,,20100624,220323,1.00 388D185B0033F039,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172635,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 1EE8564FEDDB034F,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,172218,20100707,1000000.00,100.000,6.000,,,Y,20100624,220323,1.00 1693539F03B5FB43,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,172222,20100707,1MM+,100.000,6.000,,,Y,20100624,220323,1.00 4FD49ACD93B5542F,P,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100624,172640,20100629,255000.00,99.006,5.103,,,,20100624,220323,1.00 2702A55D978FDABE,D,575925JY9,MASSACHUSETTS ST INDL FIN AGY TRUSTEES DEERFIELD ACADEMY,19971101,5.000,20231001,,,20100624,172640,20100629,255000.00,99.503,,,,,20100624,220323,1.00 296059E7D57D8A0F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100624,133129,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 82C4E39EC8872FFD,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100624,133645,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 FE64BF70220A5811,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100624,134125,20100624,1MM+,100.000,0.000,,,,20100624,220323,1.00 746D6DBE0BD25D54,S,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100624,134950,20100625,500000.00,100.000,0.000,,,,20100624,220323,1.00 65A914D8EFAA204D,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100624,135102,20100629,750000.00,100.000,0.000,,,,20100624,220323,1.00 19BE4C7A4506136A,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100624,144128,20100625,1MM+,100.000,0.500,,,,20100624,220323,1.00 4D3A0284B173F024,S,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20100624,144221,20100625,1MM+,100.000,0.550,,,,20100624,220323,1.00 4F6E46A576C2522E,S,882721BC6,TEXAS ST REF-TAXABLE-VETS HSG-FD I-C,20041118,,20181201,,,20100624,144326,20100625,1MM+,100.000,0.550,,,,20100624,220323,1.00 EE9A4A75812B335F,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20100624,150858,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 88A9B9A28FD9F408,P,64966TAF1,NEW YORK N Y CITY HSG DEV CORP VAR-201 PEARL STR DEV-SER A,20061114,,20411015,,,20100624,151914,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 97B00A5B5C921744,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100624,172459,20100629,10000.00,116.715,3.270,,,,20100624,220323,1.00 5E9330DEEF5424B7,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,172632,20100630,65000.00,15.020,6.625,,,,20100624,220323,1.00 E991CCDD299D6D04,P,167501UV5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20131201,,,20100624,172440,20100629,150000.00,91.190,2.713,,,,20100624,220323,1.00 AF0FDF1DDAB719F6,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,172632,20100630,65000.00,14.907,,,,Y,20100624,220323,1.00 C893489B110FA836,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100624,172658,20100629,100000.00,98.008,5.649,,,,20100624,220323,1.00 1439D24AD74ED93B,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100624,172700,20100629,90000.00,98.008,5.309,,,,20100624,220323,1.00 AA643C3A9574C8D2,P,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100624,172701,20100629,100000.00,85.693,7.060,,,,20100624,220323,1.00 C3191C23444E9C80,S,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100624,172700,20100629,50000.00,94.876,4.691,,,,20100624,220323,1.00 61C0CC68F9A932E5,D,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100624,172658,20100629,100000.00,98.500,,,,,20100624,220323,1.00 83901D6F30CF4B53,D,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100624,172700,20100629,90000.00,98.500,,,,,20100624,220323,1.00 BBA980617BC8884F,D,251093ZB9,DETROIT MICH SER A-1,20040909,5.250,20220401,,,20100624,172701,20100629,100000.00,86.123,,,,,20100624,220323,1.00 72D69B4CE5C0E78A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172708,20100714,10000.00,102.000,6.568,,,,20100624,220323,1.00 3758C6AC10279AAD,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100624,172459,20100629,10000.00,116.715,3.270,,,,20100624,220323,1.00 E9AC70795A8DDB1A,S,10727XKV9,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.000,20180902,,,20100624,172700,20100629,10000.00,101.758,3.542,,,,20100624,220323,1.00 CAB38F8B9386795B,S,645909BB7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20100915,,,20100624,172716,20100629,5000.00,99.768,1.102,,,,20100624,220323,1.00 78D8429B392B0094,S,477382AL9,JICARILLA N MEX APACHE NATION TAXABLE,20031216,5.200,20131201,,,20100624,172659,20100629,100000.00,96.000,6.521,,,,20100624,220323,1.00 57C5EF4CC64A6A01,S,966474CC0,WHITMAN CNTY WASH PUB HOSP ,20011201,5.000,20151201,,,20100624,172500,20100629,10000.00,104.184,0.448,,,,20100624,220323,1.00 D73755F71C37DEEA,S,988515KM3,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20100629,4.500,20250701,Y,,20100624,172728,20100629,5000.00,100.000,4.499,,,,20100624,220323,1.00 D338F077CB51B4CA,S,736746UJ5,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.500,20260615,,,20100624,172720,20100629,20000.00,100.310,4.461,,,,20100624,220323,1.00 AC634427F646E2B7,S,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100624,152511,20100625,350000.00,100.000,0.300,,,,20100624,220323,1.00 2F1FB50CED581638,P,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20100624,153414,20100701,1MM+,100.000,0.280,,,,20100624,220323,1.00 3C60EFC444B32562,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100624,154802,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 BC8A830B88F75980,P,64970MZC0,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER J-1,20061221,,20401101,,,20100624,154931,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 3C1466638AB4953E,P,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20100624,162932,20100629,200000.00,100.000,0.330,,,,20100624,220323,1.00 DBE83A28C812571C,S,64986MVD4,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-20 RIVER TERRACE-B,20040527,,20340515,,,20100624,163058,20100629,700000.00,100.000,0.330,,,,20100624,220323,1.00 FDF2F8334A9E7FED,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100624,163316,20100629,200000.00,100.000,0.550,,,,20100624,220323,1.00 94941CE8A57EEE55,S,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20100624,163355,20100630,1MM+,100.000,0.000,,,,20100624,220323,1.00 463BAC95C204F30A,P,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100624,163441,20100629,125000.00,100.000,0.550,,,,20100624,220323,1.00 3AB8F639E2A62C2B,P,186352MF4,CLEVELAND OHIO ARPT SYS REV VAR-TAXABLE-SER F,20080717,,20330101,,,20100624,164332,20100701,1MM+,100.000,0.000,,,,20100624,220323,1.00 97F64C5CFDD3A794,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100624,164419,20100629,425000.00,100.000,0.550,,,,20100624,220323,1.00 9C705116F83DD786,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100624,165239,20100701,1MM+,100.000,0.260,,,,20100624,220323,1.00 C2D7422C5BFC11E9,S,64985MC53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.100,20120415,,,20100624,172721,20100630,25000.00,105.040,1.246,,,,20100624,220323,1.00 5AA474CBFFEB9D63,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,172738,20100714,20000.00,101.900,6.104,,,,20100624,220323,1.00 0CC3299D9A11D531,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172741,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 77B3CA8781F1E00D,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100624,172736,20100629,75000.00,77.744,3.500,,,,20100624,220323,1.00 463EBD2EE80A49FF,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,172214,20100707,1MM+,100.000,6.000,,,Y,20100624,220323,1.00 4F64B43D84861373,S,514014MB2,LANCASTER CNTY NEB SCH DIST NO TAXABLE-LTD TAX-LINCOLN PUB,20100707,6.000,20280115,Y,,20100624,172213,20100707,1MM+,100.000,6.000,,,Y,20100624,220323,1.00 505ADA0B4902327A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172749,20100714,40000.00,102.206,6.550,,,,20100624,220323,1.00 3419CD72FB11FF79,S,13063BGE6,CALIFORNIA ST VETERANS-SER CF,20100629,3.125,20171201,Y,,20100624,172742,20100629,20000.00,101.250,2.936,,,,20100624,220323,1.00 CEA36343FCD3F9AF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,172734,20100630,20000.00,15.020,6.625,,,,20100624,220323,1.00 9F8569A76780A31C,S,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100624,172749,20100629,25000.00,115.647,2.204,,,,20100624,220323,1.00 599B6C4E7FD2D53F,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,172734,20100630,20000.00,14.907,,,,Y,20100624,220323,1.00 A907FF9E08829531,D,29270CLU7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20160701,,,20100624,172749,20100629,25000.00,114.397,,,,,20100624,220323,1.00 3EE9F95A20C8D432,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,172606,20100630,200000.00,17.112,6.625,,,,20100624,220323,1.00 7F22B249AC81F60F,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100624,172648,20100629,50000.00,100.000,5.000,,,,20100624,220323,1.00 3D8BD787F44FF99A,P,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100624,172800,20100629,500000.00,101.840,4.609,,,,20100624,220323,1.00 AEA2396299D031EB,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,172606,20100630,200000.00,16.983,,,,Y,20100624,220323,1.00 62A6B4E70A911003,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172806,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 66E44D927814975E,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172809,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 BF5D6C046F169383,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,Y,,20100624,172810,20100701,5000.00,101.133,6.585,,,,20100624,220323,1.00 F790AB5CBFF06CB6,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,Y,,20100624,172811,20100722,20000.00,100.650,4.120,,,,20100624,220323,1.00 460EC7559339A10D,S,948050HM4,WEBSTER GROVES MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100715,5.700,20270301,Y,,20100624,172813,20100715,10000.00,100.000,5.699,,,,20100624,220323,1.00 9B33F149626D0C73,P,04108KUC0,ARKANSAS ST DEV FIN AUTH REV CORRECTIONAL FACS CONSTR-A,20090515,3.500,20180515,,,20100624,172600,20100630,130000.00,100.500,3.427,,,,20100624,220323,1.00 46B5B9D631447A6D,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100624,172818,20100629,5000.00,108.835,2.846,,,,20100624,220323,1.00 9FE93A1B6B888B5F,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100624,172820,20100630,50000.00,103.411,4.400,,,,20100624,220323,1.00 F3D09470B5AB70C2,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,160928,20100629,200000.00,103.204,,,,,20100624,220323,1.00 A0B9C569106583F3,P,303171BG6,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20160715,,,20100624,172500,20100629,5000.00,105.489,3.000,,,,20100624,220323,1.00 90EB42B1D7CFFB5F,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,172843,20100625,5000.00,114.500,6.250,,,,20100624,220323,1.00 8807C3D5553938DD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172852,20100714,20000.00,101.806,6.585,,,,20100624,220323,1.00 E8C3B581C8473741,P,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100624,172847,20100629,5000.00,100.000,5.650,,,,20100624,220323,1.00 D3FFCC7921898D52,S,303171BG6,FAIR HAVEN BORO N J SCH DIST REF-SCH,20050415,4.000,20160715,,,20100624,172500,20100629,5000.00,105.489,3.000,,,,20100624,220323,1.00 716481EE4DA68807,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20100624,172858,20100629,5000.00,100.500,5.172,,,,20100624,220323,1.00 98D4D19CBB57E113,S,049887CE0,ATWATER CALIF PUB FING AUTH ,20100127,5.250,20450501,,,20100624,172706,20100629,10000.00,104.361,4.642,,,,20100624,220323,1.00 26A752B141B2B0A4,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,172904,20100714,5000.00,101.941,6.100,,,,20100624,220323,1.00 A946461895160884,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,500000.00,17.112,6.625,,,Y,20100624,220323,1.00 DDC9AD306EC11FA8,S,117023AU5,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20280601,Y,,20100624,172500,20100630,1MM+,106.599,4.180,,,,20100624,220323,1.00 11B3C8C0386AD061,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,172905,20100625,10000.00,114.500,6.250,,,,20100624,220323,1.00 0973FFC526F8F89D,S,542430GK3,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.503,20220801,,,20100624,172814,20100629,10000.00,105.063,6.800,,,,20100624,220323,1.00 EFF790368A063E04,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,172907,20100714,10000.00,102.206,6.550,,,,20100624,220323,1.00 F0CE75617AD3226E,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,160208,20100629,100000.00,103.119,,,,,20100624,220323,1.00 232E45783535397A,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100624,172921,20100629,25000.00,109.020,3.704,,,,20100624,220323,1.00 55E2CF5622A2EED5,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100624,172924,20100625,5000.00,114.500,6.250,,,,20100624,220323,1.00 F3610C5F5794DD2B,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100624,172921,20100629,25000.00,107.520,,,,,20100624,220323,1.00 739D93FA9DBCFEE7,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100624,172935,20100629,5000.00,103.732,4.899,,,,20100624,220323,1.00 EBFB2A2C7DA8DF76,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220323,1.00 FED27CCCE2DC53BC,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100624,172942,20100629,200000.00,117.291,2.485,,,,20100624,220323,1.00 8BFB7EFCA487F042,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,172927,20100629,450000.00,101.200,4.632,,,,20100624,220323,1.00 61E9D8DD7C968C9D,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,172659,20100629,10000.00,100.027,5.021,,,,20100624,220323,1.00 5AB35BD293BE4C6C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,173000,20100629,5000.00,99.850,4.510,,,,20100624,220323,1.00 82C04A2E3E1F9098,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1000000.00,17.112,6.625,,,Y,20100624,220323,1.00 0ED5DFCC03B3BA22,S,64605K6F2,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20100901,,,20100624,172959,20100629,35000.00,100.684,1.005,,,,20100624,220323,1.00 4AEFF9F026D35972,P,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100624,172731,20100629,1000000.00,100.321,6.200,,,,20100624,220323,1.00 638663A6FC027491,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100624,172958,20100625,25000.00,108.650,3.600,,,,20100624,220323,1.00 866957A9A295D85E,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100624,172659,20100629,10000.00,100.027,5.021,,,,20100624,220323,1.00 6A9FDA3E6B22DB84,P,57582PDM9,MASSACHUSETTS ST FLTG-REF-SER A,20070530,0.781,20251101,,,20100624,115800,20100629,1MM+,77.875,,,,,20100624,220323,1.00 20B442BE1F71CB52,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,1MM+,98.788,5.600,,,Y,20100624,220323,1.00 0BC779302C62BA3C,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100624,112700,20100624,1MM+,100.000,,,,,20100624,220323,1.00 A0A2AC3E6ACDFA7E,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100624,112700,20100624,1MM+,100.000,,,,,20100624,220323,1.00 69F40D4254217534,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100624,112700,20100624,1MM+,100.000,,,,,20100624,220323,1.00 A89F883B6354369A,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1MM+,96.703,5.730,,,Y,20100624,220323,1.00 FB640EF1A2B8E2B5,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100624,111400,20100624,500000.00,100.000,,,,,20100624,220323,1.00 5A7C8DE3FC68D436,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100624,111400,20100624,500000.00,100.000,,,,,20100624,220323,1.00 BDCA8E217CDDF9C4,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100624,112200,20100624,1000000.00,100.000,,,,,20100624,220323,1.00 59D518BA3CAADC9C,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100624,113200,20100624,1MM+,100.000,,,,,20100624,220323,1.00 7F779991FA3DAE4B,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100624,115900,20100624,1MM+,100.000,,,,,20100624,220323,1.00 C24E1F62B1B3FC66,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100624,115900,20100624,1MM+,100.000,,,,,20100624,220323,1.00 5E82664619FA3F8E,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100624,112300,20100624,1000000.00,100.000,,,,,20100624,220323,1.00 B80C0BB3364AA8BF,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1MM+,96.703,5.730,,,Y,20100624,220323,1.00 37902A30CBCC4F17,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100624,122500,20100624,1MM+,100.000,,,,,20100624,220323,1.00 94AE50D98B9D2D29,S,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100624,122800,20100624,1MM+,100.000,,,,,20100624,220323,1.00 17B01D62D2BC8E02,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100624,123400,20100624,100000.00,100.000,,,,,20100624,220323,1.00 10D1F4A255337968,S,400653FU0,GUAM PWR AUTH REV SUB-SER A,20100701,6.500,20121001,Y,,20100624,110000,20100701,1MM+,98.961,7.000,,,Y,20100624,220323,1.00 8E0C64FA7AA18186,S,400653FT3,GUAM PWR AUTH REV SUB-SER A,20100701,6.000,20111001,Y,,20100624,110000,20100701,1MM+,99.396,6.501,,,Y,20100624,220323,1.00 44158F4D7EE9BCF1,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100624,085900,20100629,1MM+,100.000,,,,,20100624,220323,1.00 823F66B231F3DAD3,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100624,102800,20100629,1MM+,100.000,,,,,20100624,220323,1.00 9CA123654500A9E7,S,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20100624,091300,20100628,1MM+,100.000,,,,,20100624,220323,1.00 0EF05E2724A5A41F,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,110000,20100701,1000000.00,100.000,7.496,,,Y,20100624,220323,1.00 BB4D657700CF44D0,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,110000,20100701,1MM+,100.000,7.496,,,Y,20100624,220323,1.00 F6623A534B22B57E,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,110000,20100701,1MM+,100.000,7.496,,,Y,20100624,220323,1.00 9EA27F6EC183D75B,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,110000,20100701,1MM+,100.000,7.496,,,Y,20100624,220323,1.00 F56A803E2EF1B277,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20100624,160000,20100625,25000.00,100.000,0.900,,,,20100624,220323,1.00 3FFDC556516F86FA,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100624,130000,20100625,1MM+,100.000,0.910,,,,20100624,220323,1.00 CA3566C3A4C0DA2F,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,425000.00,100.000,1.090,,,,20100624,220323,1.00 6BA8EA230F4060A2,S,400653FT3,GUAM PWR AUTH REV SUB-SER A,20100701,6.000,20111001,Y,,20100624,111200,20100701,600000.00,99.396,6.501,,,Y,20100624,220323,1.00 2C3F09B89FDFA2A4,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100624,125700,20100630,1MM+,100.000,,,,,20100624,220323,1.00 51479478BC41A1E4,P,254839TM5,DISTRICT COLUMBIA REV MULTIMODAL- UNIV-AMERICAN UNIV,19990224,,20280101,,,20100624,111800,20100701,1MM+,100.000,,,,,20100624,220323,1.00 63833E4F41198C41,S,11502RAA8,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,5.764,20251001,Y,,20100624,131500,20100708,500000.00,100.000,5.763,,,Y,20100624,220323,1.00 113C151C48AE3D57,S,11502RAA8,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,5.764,20251001,Y,,20100624,131500,20100708,1000000.00,100.000,5.763,,,Y,20100624,220323,1.00 F2CFC32B3DC391B7,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100624,123800,20100629,1MM+,100.000,,,,,20100624,220323,1.00 1633CDEA67059226,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,1MM+,98.788,5.600,,,Y,20100624,220323,1.00 54AC92139D77EF79,S,11502RAA8,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,5.764,20251001,Y,,20100624,131500,20100708,1MM+,100.000,5.763,,,Y,20100624,220323,1.00 B8AFDE887FEAA723,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,250000.00,98.788,5.600,,,Y,20100624,220323,1.00 FABBCE77599B0D6D,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,100000.00,98.788,5.600,,,Y,20100624,220323,1.00 B5E5AB5BF91B4C29,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,1MM+,98.788,5.600,,,Y,20100624,220323,1.00 62CF2CE03EFE1454,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,250000.00,98.788,5.600,,,Y,20100624,220323,1.00 E82F155E65AF4776,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,1MM+,98.788,5.600,,,Y,20100624,220323,1.00 9311BA230185CDC0,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,1MM+,98.788,5.600,,,Y,20100624,220323,1.00 148FC7E776663D1C,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,500000.00,98.788,5.600,,,Y,20100624,220323,1.00 DD56FFAD5E39B9AA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1MM+,96.812,5.220,,,Y,20100624,220323,1.00 82E4B4E1B144A7BE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1MM+,96.812,5.220,,,Y,20100624,220323,1.00 33D2C0E689752056,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,1000000.00,100.000,0.970,,,,20100624,220323,1.00 97F873144B7EA74A,P,28148NAQ6,EDUCATIONAL FDG SOUTH INC TENN AUCTION RATE-TAXABLE-SR-B-1,20000406,,20351201,,,20100624,160000,20100625,25000.00,100.000,3.240,,,,20100624,220323,1.00 485B0D19B4A8D408,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20100624,160000,20100625,25000.00,100.000,0.870,,,,20100624,220323,1.00 D46D39B9B8CB1F7C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1MM+,96.812,5.220,,,Y,20100624,220323,1.00 0827D533D393CD8D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,150000.00,96.812,5.220,,,Y,20100624,220323,1.00 0652CE7D9A345868,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,250000.00,96.812,5.220,,,Y,20100624,220323,1.00 F2AF6DCB0370F37A,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1000000.00,96.812,5.220,,,Y,20100624,220323,1.00 C0ABA9DAAAB0D28E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1MM+,96.812,5.220,,,Y,20100624,220323,1.00 C255DBAE8FB2C704,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,500000.00,96.812,5.220,,,Y,20100624,220323,1.00 409024C5D5B45CDE,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,750000.00,96.812,5.220,,,Y,20100624,220323,1.00 A414C86FD386AADD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,250000.00,96.812,5.220,,,Y,20100624,220323,1.00 C82A2644AA201FC7,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1000000.00,96.812,5.220,,,Y,20100624,220323,1.00 21F66A4190F1CF0C,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1MM+,96.812,5.220,,,Y,20100624,220323,1.00 F1557D9CAD38E133,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1000000.00,96.812,5.220,,,Y,20100624,220323,1.00 28C565B2F3064E0A,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100624,160000,20100701,200000.00,100.000,,,,,20100624,220323,1.00 9580B26B3789870F,S,11502RAA8,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,5.764,20251001,Y,,20100624,131500,20100708,1MM+,100.000,5.763,,,Y,20100624,220323,1.00 8B5C4CE72469F21E,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,Y,,20100624,131500,20100708,1MM+,100.000,6.204,,,Y,20100624,220323,1.00 18253E480FCB6B3A,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100624,173021,20100629,10000.00,102.184,6.250,,,,20100624,220323,1.00 8F8AD0B4F8F225A9,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100624,173015,20100701,765000.00,105.711,2.000,,,,20100624,220323,1.00 1BE323C9BFE2137A,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1MM+,96.703,5.730,,,Y,20100624,220323,1.00 B4EFF92CEFB739CF,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,210000.00,96.703,5.730,,,Y,20100624,220323,1.00 BCD1027E2EA99E18,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,Y,,20100624,131500,20100708,1MM+,100.000,6.204,,,Y,20100624,220323,1.00 9546D5B2177A7001,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1MM+,96.703,5.730,,,Y,20100624,220323,1.00 9EFDE049610CF05A,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,500000.00,96.703,5.730,,,Y,20100624,220323,1.00 FEE20F100825DCE4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,100000.00,96.812,5.220,,,Y,20100624,220323,1.00 EB21A6FD5CC9A5D8,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,500000.00,96.703,5.730,,,Y,20100624,220323,1.00 CB1692D195CDF2AB,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1MM+,96.703,5.730,,,Y,20100624,220323,1.00 255A7F04DAA51F54,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1MM+,96.703,5.730,,,Y,20100624,220323,1.00 74A68A31DE1D1D22,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1MM+,96.703,5.730,,,Y,20100624,220323,1.00 70B39B6F3A08E2DD,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1000000.00,96.703,5.730,,,Y,20100624,220323,1.00 41B52FA538B24E74,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,1MM+,96.703,5.730,,,Y,20100624,220323,1.00 CF49379EB6867CC7,S,11502RAC4,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER C-,20100708,6.556,20401001,Y,,20100624,131500,20100708,1MM+,100.000,6.554,,,Y,20100624,220323,1.00 DDDE459C77E095E5,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100624,134500,20100629,1000000.00,100.000,,,,,20100624,220323,1.00 A485E03C8322F153,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,30000.00,17.112,6.625,,,Y,20100624,220323,1.00 0E32840AE4160ADE,S,082766HQ2,BENTON ARK PUB UTILS REV ,20021001,4.500,20200901,,,20100624,173014,20100629,5000.00,100.000,4.497,,,,20100624,220323,1.00 97402A655AFFB48F,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,161107,20100629,200000.00,103.204,,,,,20100624,220323,1.00 F0F71825EE4DED23,S,11502RAE0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,2.500,20121001,Y,,20100624,140000,20100708,815000.00,103.299,1.000,,,Y,20100624,220323,1.00 6E7CD9B09E162DEB,S,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,140000,20100708,1MM+,112.652,2.410,,,Y,20100624,220323,1.00 ED38EF5FD09EA5D8,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,140000,20100708,935000.00,108.029,2.010,,,Y,20100624,220323,1.00 38079D88A417C166,S,11502RAP5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20131001,Y,,20100624,140000,20100708,1000000.00,107.525,1.600,,,Y,20100624,220323,1.00 9EE435F244AAA67D,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20100624,111600,20100701,1MM+,100.000,,,,,20100624,220323,1.00 E34F62D91B3A2ABC,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,140000,20100708,1000000.00,108.029,2.010,,,Y,20100624,220323,1.00 39EA04AD44271C37,S,11502RAJ9,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20161001,Y,,20100624,140000,20100708,1000000.00,112.311,2.830,,,Y,20100624,220323,1.00 278D24D05A522396,P,391577KL6,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20150801,,,20100624,173022,20100629,25000.00,110.004,2.872,,,,20100624,220323,1.00 C46271F09A14219E,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,390000.00,97.888,,,,Y,20100624,220323,1.00 18C0324625234B8F,D,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,Y,,20100624,113000,20100701,550000.00,97.888,,,,Y,20100624,220323,1.00 DF84B589AB4B238F,S,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,140000,20100708,1MM+,111.943,3.140,,,Y,20100624,220323,1.00 4A288D109BA24B37,S,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,Y,,20100624,140000,20100708,1MM+,110.444,3.760,,,Y,20100624,220323,1.00 7E6F17BFB10BFEB0,S,11502RAM2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20191001,Y,,20100624,140000,20100708,1MM+,110.906,3.600,,,Y,20100624,220323,1.00 130922B274F1F755,S,11502RAQ3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20181001,Y,,20100624,140000,20100708,1MM+,111.473,3.390,,,Y,20100624,220323,1.00 C827DE012ED51023,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100624,140000,20100708,1MM+,102.781,4.900,,,Y,20100624,220323,1.00 70C59BEF4D49E981,S,11502RAM2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20191001,Y,,20100624,140000,20100708,1MM+,110.906,3.600,,,Y,20100624,220323,1.00 232EE63E7FC755B5,S,11502RAE0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,2.500,20121001,Y,,20100624,140000,20100708,1000000.00,103.299,1.000,,,Y,20100624,220323,1.00 F4483630AB84BD81,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100624,140000,20100708,1MM+,102.781,4.900,,,Y,20100624,220323,1.00 0A6C1719F12E1CC8,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220323,1.00 D69B1BC536D8599A,D,465668MW8,ITHACA CITY N Y CITY SCH DIST ,20100701,3.250,20160701,Y,,20100624,110000,20100708,25000.00,103.958,,,,Y,20100624,220323,1.00 5888042A47C564A5,D,465668MZ1,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20190701,Y,,20100624,110000,20100708,760000.00,100.862,,,,Y,20100624,220323,1.00 E23B85C0502BFDB5,D,465668NC1,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20220701,Y,,20100624,110000,20100708,850000.00,101.199,,,,Y,20100624,220323,1.00 4E25AEC20F46E0F2,D,465668MS7,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20120701,Y,,20100624,110000,20100708,590000.00,103.812,,,,Y,20100624,220323,1.00 EC4D7AB3956894FF,D,465668MY4,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20180701,Y,,20100624,110000,20100708,10000.00,102.377,,,,Y,20100624,220323,1.00 B5CDE8C2CD45EDAC,D,465668NB3,ITHACA CITY N Y CITY SCH DIST ,20100701,3.500,20210701,Y,,20100624,110000,20100708,815000.00,98.750,,,,Y,20100624,220323,1.00 B102FCE17B45DFA5,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,173031,20100629,45000.00,83.274,6.600,,,,20100624,220323,1.00 F8B7297693E1BB72,D,465668NE7,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20240701,Y,,20100624,110000,20100708,910000.00,99.965,,,,Y,20100624,220323,1.00 78B75D5012AACFC2,D,465668NJ6,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20280701,Y,,20100624,110000,20100708,1MM+,97.610,,,,Y,20100624,220323,1.00 B1DAFB1C4267D385,D,465668NG2,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20260701,Y,,20100624,110000,20100708,985000.00,99.116,,,,Y,20100624,220323,1.00 D24E8D39A6CB6649,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,1000000.00,100.000,,,,,20100624,220323,1.00 4ED68D7A2DF4A89E,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100624,131000,20100625,425000.00,100.000,,,,,20100624,220323,1.00 AB239927F69438E4,D,11502RAK6,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20171001,Y,,20100624,140000,20100708,350000.00,111.443,,,,Y,20100624,220323,1.00 70A8442D6F9208A0,S,142195CT1,CARLE PLACE N Y UN FREE SCH REF,20050323,4.000,20121001,,,20100624,173029,20100629,10000.00,105.914,1.329,,,,20100624,220323,1.00 F0809546EB18801A,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100624,154700,20100701,1MM+,100.000,,,,,20100624,220323,1.00 E816C419225B773B,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,173015,20100629,25000.00,101.200,4.632,,,,20100624,220323,1.00 420259B8CE12D7D5,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131000,20100625,100000.00,100.000,,,,,20100624,220323,1.00 03F84176D5FE98CF,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,Y,,20100624,140000,20100708,300000.00,109.944,,,,Y,20100624,220323,1.00 808E80FFFAE1979C,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,140000,20100708,1MM+,98.498,,,,Y,20100624,220323,1.00 C929256F238E9CCA,D,11502RAM2,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20191001,Y,,20100624,140000,20100708,120000.00,110.406,,,,Y,20100624,220323,1.00 8B21F90B161DA642,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100624,121800,20100624,1MM+,100.000,,,,,20100624,220323,1.00 7329299CE57F8B98,P,646139WC5,NEW JERSEY ST TPK AUTH TPK REV VAR-C-2,20030709,,20240101,,,20100624,132500,20100624,1MM+,100.000,,,,,20100624,220323,1.00 C1EC6A20F86F49C7,S,11502RAC4,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER C-,20100708,6.556,20401001,Y,,20100624,131500,20100708,1MM+,100.000,6.554,,,Y,20100624,220323,1.00 4816BAD8159150D3,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100624,140000,20100708,1MM+,102.781,4.900,,,Y,20100624,220323,1.00 668F7384D6B76094,S,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,140000,20100708,1MM+,112.652,2.410,,,Y,20100624,220323,1.00 3A096A2A1B884993,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1MM+,96.812,5.220,,,Y,20100624,220323,1.00 19245CC607F5C3E2,S,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,140000,20100708,1000000.00,108.029,2.010,,,Y,20100624,220323,1.00 1F560263B13CB98A,S,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100624,074200,20100624,1MM+,100.000,,,,,20100624,220323,1.00 FEC13CA4B0CCC6B7,S,87638TCM3,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-F,20081030,,20331115,,,20100624,080500,20100624,1MM+,100.000,,,,,20100624,220323,1.00 03034854B86EA92E,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100624,091300,20100624,900000.00,100.000,,,,,20100624,220323,1.00 E36B1C5E47AB9ACD,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100624,085500,20100624,1MM+,100.000,,,,,20100624,220323,1.00 7DB65AF09523FE66,S,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100624,090200,20100624,1MM+,100.000,,,,,20100624,220323,1.00 D55FAD466E9F26A6,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100624,090600,20100624,1MM+,100.000,,,,,20100624,220323,1.00 83AD27A0B3557451,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100624,085400,20100624,1000000.00,100.000,,,,,20100624,220323,1.00 3980E0EBEE830E9C,S,11502RAP5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20131001,Y,,20100624,140000,20100708,1MM+,107.525,1.600,,,Y,20100624,220323,1.00 1C1D570195D790EA,S,400653FT3,GUAM PWR AUTH REV SUB-SER A,20100701,6.000,20111001,Y,,20100624,110000,20100701,1MM+,99.396,6.501,,,Y,20100624,220323,1.00 FE0F83373F658864,S,57582PDM9,MASSACHUSETTS ST FLTG-REF-SER A,20070530,0.781,20251101,,,20100624,115900,20100629,1MM+,78.125,,,,,20100624,220323,1.00 598A4B15BE7A1EFD,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100624,131047,20100625,100000.00,100.000,,,,,20100624,220323,1.00 8D644A04FFEB5DC7,D,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,140000,20100708,750000.00,112.277,,,,Y,20100624,220323,1.00 0FECBD822F4A2531,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220323,1.00 53A20B2216E4EC2E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,500000.00,96.812,,,,Y,20100624,220323,1.00 AB16A112DD030E3B,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,99.125,,,,Y,20100624,220323,1.00 CDBF7B4D2A6FCBCF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,500000.00,96.812,5.220,,,Y,20100624,220323,1.00 82F85BDD5C17D7BA,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,500000.00,96.812,5.220,,,Y,20100624,220323,1.00 4B1FD72957B893C1,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1000000.00,96.812,5.220,,,Y,20100624,220323,1.00 7BE49AB097B6F2CC,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,500000.00,96.703,5.730,,,Y,20100624,220323,1.00 7A24BA643BC35D40,S,072024KX9,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-E-3-RMKT,20071025,,20470401,,,20100624,121600,20100624,1MM+,100.000,,,,,20100624,220323,1.00 AFED8A4E8F563FEC,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100624,081300,20100624,1MM+,100.000,,,,,20100624,220323,1.00 68535D5737484656,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100624,082500,20100624,1MM+,100.000,,,,,20100624,220323,1.00 639EF5B117F20374,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100624,084700,20100624,1MM+,100.000,,,,,20100624,220323,1.00 BD19F69B21FF2890,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100624,094200,20100624,1MM+,100.000,,,,,20100624,220323,1.00 661C8A598206CAA3,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1MM+,96.812,,,,Y,20100624,220323,1.00 733A95D1089CEC19,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1000000.00,96.812,,,,Y,20100624,220323,1.00 29E57DA48057B9B9,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,750000.00,96.812,,,,Y,20100624,220323,1.00 6D7B1A04C5DA5D65,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100624,094000,20100624,1MM+,100.000,,,,,20100624,220323,1.00 9EA7784C42BB4441,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100624,094200,20100624,100000.00,100.000,,,,,20100624,220323,1.00 68021A725CF48997,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100624,095800,20100624,1MM+,100.000,,,,,20100624,220323,1.00 DD7B9F8D46F01159,S,649903ZF1,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A2-CONV-4/7/08,20020130,,20320701,,,20100624,100200,20100624,1MM+,100.000,,,,,20100624,220323,1.00 19BF92873734880F,P,649660TF4,NEW YORK N Y SER B2-SUBSER B5,19941116,,20110815,,,20100624,091800,20100624,1MM+,100.000,,,,,20100624,220323,1.00 74E4BDBADABE7C72,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100624,102500,20100624,1MM+,100.000,,,,,20100624,220323,1.00 B66FC8353D4C5182,S,65820HTL7,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER A,20010711,,20351001,,,20100624,103100,20100624,625000.00,100.000,,,,,20100624,220323,1.00 A55A5E6AE5EEAABF,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100624,102600,20100624,1000000.00,100.000,,,,,20100624,220323,1.00 B8F8D762171EDBCF,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100624,104500,20100624,1MM+,100.000,,,,,20100624,220323,1.00 756F3E04013E201F,P,60733PAB8,MOBILE CNTY ALA INDL DEV AUTH REF-EXXONMOBIL PROJ,20020725,,20320715,,,20100624,104900,20100624,315000.00,100.000,,,,,20100624,220323,1.00 727CAB3B92A913BD,S,011842QK0,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20181001,,,20100624,173041,20100629,10000.00,109.814,3.252,,,,20100624,220323,1.00 07CD490D28CC4BB8,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100624,104800,20100624,200000.00,100.000,,,,,20100624,220323,1.00 5211A40956F18D09,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100624,104900,20100624,800000.00,100.000,,,,,20100624,220323,1.00 E9CE87DD91AB2783,S,130795YN1,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER E,20080917,,20331101,,,20100624,105000,20100624,1MM+,100.000,,,,,20100624,220323,1.00 EF16E533E049A76F,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100624,104500,20100624,1MM+,100.000,,,,,20100624,220323,1.00 8EA3C143851FE715,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100624,110300,20100624,1MM+,100.000,,,,,20100624,220323,1.00 1A1000BFFBDC1F11,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100624,110600,20100624,1MM+,100.000,,,,,20100624,220323,1.00 F37D1D7C125C4B3A,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100624,110600,20100624,1MM+,100.000,,,,,20100624,220323,1.00 9D328046612FBB6F,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100624,111000,20100624,1MM+,100.000,,,,,20100624,220323,1.00 DCBB77DA923EC210,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100624,110400,20100624,1MM+,100.000,,,,,20100624,220323,1.00 6DF17153E54EAD43,S,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20100624,111200,20100624,1MM+,100.000,,,,,20100624,220323,1.00 1104732A12F83C41,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100624,103200,20100624,1MM+,100.000,,,,,20100624,220323,1.00 BC22E84A2E468C58,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100624,103600,20100624,1MM+,100.000,,,,,20100624,220323,1.00 C3989250977EACA3,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100624,103700,20100624,215000.00,100.000,,,,,20100624,220323,1.00 05BB4B0BCB5A4EB0,P,57582PJQ4,MASSACHUSETTS ST FLTG-CONS LN-SER A-BHAC-CR,20070530,0.736,20370501,,,20100624,112300,20100629,1MM+,79.750,,,,,20100624,220323,1.00 485A860BE198FA08,S,57582PJQ4,MASSACHUSETTS ST FLTG-CONS LN-SER A-BHAC-CR,20070530,0.736,20370501,,,20100624,112400,20100629,1MM+,80.000,,,,,20100624,220323,1.00 4829A68D2FE54543,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100624,105300,20100624,1MM+,100.000,,,,,20100624,220323,1.00 9F71BB43D293ED2F,S,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100624,173045,20100629,1000000.00,100.000,3.750,,,,20100624,220323,1.00 F6462BE6D2BB5513,S,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,Y,,20100624,173042,20100630,100000.00,110.533,3.720,,,,20100624,220323,1.00 1E44E65C544BD10B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,173047,20100714,5000.00,102.206,6.550,,,,20100624,220323,1.00 9B115865A4CDF773,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,98.875,,,,Y,20100624,220323,1.00 A054F9FFF320E701,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,1000000.00,96.812,,,,Y,20100624,220323,1.00 462E3057683716B4,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,350000.00,100.000,,,,,20100624,220323,1.00 E6B1F32C8F9DBADA,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,30000.00,17.112,6.625,,,Y,20100624,220323,1.00 DEA56218FC84E880,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,Y,,20100624,131500,20100708,1000000.00,100.000,,,,Y,20100624,220323,1.00 F31EADDC6AA371DB,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,150000.00,100.000,,,,,20100624,220323,1.00 01DE34A57E0C6749,D,11502RAF7,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20131001,Y,,20100624,140000,20100708,50000.00,104.014,,,,Y,20100624,220323,1.00 D0A7B7C1CD2AAF36,D,11502RAH3,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20151001,Y,,20100624,140000,20100708,50000.00,112.277,,,,Y,20100624,220323,1.00 4924CE2E7CDACC38,D,11502RAG5,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,4.000,20141001,Y,,20100624,140000,20100708,100000.00,107.654,,,,Y,20100624,220323,1.00 E2EF61112B9CD9F3,D,11502RAL4,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.250,20181001,Y,,20100624,140000,20100708,210000.00,98.497,,,,Y,20100624,220323,1.00 9936C149B043D3AB,D,11502RAF7,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,3.000,20131001,Y,,20100624,140000,20100708,500000.00,104.014,,,,Y,20100624,220323,1.00 655053F25256410F,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,Y,,20100624,173055,20100714,10000.00,99.000,4.578,,,,20100624,220323,1.00 8DF2F58D8FD8A410,D,11502RAN0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.000,20201001,Y,,20100624,140000,20100708,95000.00,109.944,,,,Y,20100624,220323,1.00 E782CE1602B5B7B5,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100624,131000,20100625,500000.00,100.000,,,,,20100624,220323,1.00 8CA925724541CB3C,D,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220323,1.00 D5FAC025BA62B25B,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,Y,,20100624,140000,20100708,1MM+,102.781,,,,Y,20100624,220323,1.00 28C753B986481BA1,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220323,1.00 C8A3F84D56CF6361,D,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,Y,,20100624,153000,20100629,15000.00,99.625,,,,Y,20100624,220323,1.00 981328555CE386BB,D,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,60000.00,99.625,,,,Y,20100624,220323,1.00 9EC2E15793002FCA,D,64972BAJ4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.700,20131101,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220323,1.00 2AA0522828F38D9B,D,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,Y,,20100624,153000,20100629,180000.00,99.500,,,,Y,20100624,220323,1.00 C9883E85C3407CAA,D,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220323,1.00 4BA6FC23A103B551,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100624,172900,20100625,185000.00,98.000,7.410,,,,20100624,220323,1.00 E2306F06BF6C8DAF,P,72177MLD7,PIMA CNTY ARIZ INDL DEV AUTH TAXABLE-FAC-CONV-MONTESSORI-C,20100526,10.000,20301101,,,20100624,173000,20100629,10000.00,98.000,10.234,,,,20100624,220323,1.00 97D1410B5C381F5E,D,64972BAM7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.500,20150501,Y,,20100624,153000,20100629,240000.00,99.500,,,,Y,20100624,220323,1.00 53AAE32AC02ACEB1,D,64972BCJ2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.600,20151101,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220323,1.00 FD945F61D98C29EA,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153000,20100629,35000.00,99.375,,,,Y,20100624,220323,1.00 FEFC7EC4C60E9185,D,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,75000.00,99.375,,,,Y,20100624,220323,1.00 C44415ED8C665DD9,D,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220323,1.00 936E846829EB35CF,D,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,145000.00,99.375,,,,Y,20100624,220323,1.00 81980F4077CFE938,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220323,1.00 04B3F3E2E8B4F293,D,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,153000,20100629,160000.00,99.375,,,,Y,20100624,220323,1.00 76894D8FDAD431CC,D,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220323,1.00 F2AD4F689D07523D,D,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,150000.00,99.375,,,,Y,20100624,220323,1.00 5FD9084CA013D94C,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220323,1.00 BDC43E7B45CF5620,D,64972BCS2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.850,20191101,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220323,1.00 1F87C4E2C2C1BF35,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,125000.00,99.375,,,,Y,20100624,220323,1.00 26CBF8276CF77740,D,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100624,153000,20100629,40000.00,99.375,,,,Y,20100624,220323,1.00 5CB135C1B89AC93E,D,64972BCX1,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20220501,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220323,1.00 51445FE418F80657,D,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220323,1.00 EAB608C4F7C87EF6,D,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220324,1.00 DB96EEBA28BD5144,D,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,153000,20100629,40000.00,99.375,,,,Y,20100624,220324,1.00 B33158124DC28249,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100624,173009,20100629,15000.00,102.638,8.500,,,,20100624,220324,1.00 1859BB4E2E99DE11,S,60636CMZ9,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.625,20281201,,,20100624,173036,20100701,15000.00,102.193,5.000,,,,20100624,220324,1.00 2617C1FB9CC28382,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,65000.00,99.375,,,,Y,20100624,220324,1.00 8F9ED850CF73996C,D,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,153000,20100629,35000.00,99.375,,,,Y,20100624,220324,1.00 04FA6E53C271252C,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,1MM+,99.250,,,,Y,20100624,220324,1.00 EDD019A67CCB8C7E,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,935000.00,99.250,,,,Y,20100624,220324,1.00 CEF8B00660B675B7,D,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220324,1.00 29B39F5D5A929569,D,64972BBP9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.700,20131101,Y,,20100624,153000,20100629,180000.00,99.500,,,,Y,20100624,220324,1.00 DA3452B0484254CE,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,95000.00,99.250,,,,Y,20100624,220324,1.00 15ED82A9EFA0DE46,D,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,60000.00,99.625,,,,Y,20100624,220324,1.00 01379110160FAE48,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,150000.00,99.625,,,,Y,20100624,220324,1.00 0001557B60B6172C,D,64972BBF1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.600,20130501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220324,1.00 723F115FAA05CE3E,D,64972BBJ3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.800,20110501,Y,,20100624,153000,20100629,15000.00,99.625,,,,Y,20100624,220324,1.00 895A6113A7106218,D,64972BAJ4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.700,20131101,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220324,1.00 4E18D3975E08FBCB,S,34439LEA7,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20100707,5.375,20190901,Y,,20100624,173000,20100707,25000.00,99.457,5.450,,Y,,20100624,220324,1.00 5E1C9186727393CD,S,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,173056,20100629,35000.00,101.200,4.632,,,,20100624,220324,1.00 C2EF6AE34DB06F59,S,586145WJ9,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.442,20260701,Y,,20100624,173116,20100629,20000.00,102.250,5.232,,,,20100624,220324,1.00 42B4A378E160BD63,D,64972BBU8,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.950,20160501,Y,,20100624,153000,20100629,75000.00,99.375,,,,Y,20100624,220324,1.00 5C3F1E6331EEAF77,D,64972BAP0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.950,20160501,Y,,20100624,153000,20100629,35000.00,99.375,,,,Y,20100624,220324,1.00 A0E2AFB8858F87BE,D,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220324,1.00 D7B5DF3D25D88665,D,64972BAQ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.050,20161101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220324,1.00 7524010DCB7190B0,D,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,145000.00,99.375,,,,Y,20100624,220324,1.00 7D3898F1361E92E4,D,64972BCJ2,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.600,20151101,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220324,1.00 F8C2B08F203B0836,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220324,1.00 C06455CB4ED43841,S,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20100624,173115,20100629,30000.00,105.479,3.297,,,,20100624,220324,1.00 7A9C9CC41E8B5370,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,390000.00,17.112,6.625,,,Y,20100624,220324,1.00 6B8156E7E7D6FD1F,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220324,1.00 E8A2F443D3EE957C,D,64972BBX2,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.350,20171101,Y,,20100624,153000,20100629,160000.00,99.375,,,,Y,20100624,220324,1.00 38999EC32AED49E0,D,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,150000.00,99.375,,,,Y,20100624,220324,1.00 3944DF75E90F0839,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,125000.00,99.375,,,,Y,20100624,220324,1.00 9745469BF9BAEA5B,D,64972BAM7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.500,20150501,Y,,20100624,153000,20100629,240000.00,99.500,,,,Y,20100624,220324,1.00 CC82678A6BCEFA13,D,64972BCU7,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,3.950,20201101,Y,,20100624,153000,20100629,40000.00,99.375,,,,Y,20100624,220324,1.00 8023E232E1B919A1,D,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,153000,20100629,40000.00,99.375,,,,Y,20100624,220324,1.00 2B2BE690EE8C8F26,D,142195CT1,CARLE PLACE N Y UN FREE SCH REF,20050323,4.000,20121001,,,20100624,173029,20100629,10000.00,105.414,,,,,20100624,220324,1.00 571F33BD93A9D077,D,64972BCW3,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20211101,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220324,1.00 D394918A500E75A6,D,64972BCX1,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20220501,Y,,20100624,153000,20100629,50000.00,99.375,,,,Y,20100624,220324,1.00 7D3ABBE479C655A9,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,95000.00,99.250,,,,Y,20100624,220324,1.00 3D5B7555DD91A0BD,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,1MM+,99.250,,,,Y,20100624,220324,1.00 608D3AA18C400C6C,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,935000.00,99.250,,,,Y,20100624,220324,1.00 3F2A749EB0C9AE25,D,64972BCY9,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.200,20221101,Y,,20100624,153000,20100629,35000.00,99.375,,,,Y,20100624,220324,1.00 7D59D403B2AD1D6F,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,65000.00,99.375,,,,Y,20100624,220324,1.00 E69DFC653B3BD2D9,D,64972BCV5,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.050,20210501,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220324,1.00 C9DC67CC4237476C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,Y,,20100624,113000,20100701,500000.00,96.812,,,,Y,20100624,220324,1.00 7DEC72ECBE6007A7,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,Y,,20100624,113000,20100701,500000.00,96.703,,,,Y,20100624,220324,1.00 87B347653FC7C7CB,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,Y,,20100624,110000,20100701,1MM+,100.000,,,,Y,20100624,220324,1.00 F56608D5BC992B14,S,88056CHD6,TENNESSEE ST SCH BD AUTH IAM COML PAPER IAM,20100622,0.350,20100630,Y,,20100624,091700,20100624,1MM+,100.000,,,,,20100624,220324,1.00 978482D377F3C733,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100624,173126,20100629,25000.00,104.850,5.250,,,,20100624,220324,1.00 F8DE6244A833E033,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,161157,20100629,110000.00,103.204,,,,,20100624,220324,1.00 7E1FFCE110EB5144,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100624,131100,20100625,525000.00,100.000,,,,,20100624,220324,1.00 8FE955A75831B447,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,Y,,20100624,173141,20100629,15000.00,98.417,3.451,,,,20100624,220324,1.00 D113C2CB04084846,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,995000.00,17.112,6.625,,,Y,20100624,220324,1.00 997B40E0B1813968,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100624,173144,20100629,510000.00,100.000,5.050,,,,20100624,220324,1.00 9D9B89A90506F060,S,764424BS5,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.375,20200901,,,20100624,142749,20100629,150000.00,99.941,5.382,,,,20100624,220324,1.00 63CC3F29A7B65BF8,S,117023BA8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20330601,Y,,20100624,172900,20100630,1MM+,104.368,4.450,,,,20100624,220324,1.00 BEE547D973B41E04,S,565607LJ5,MAPLEWOOD RICHMOND HEIGHTS MO TAXABLE-SER C-QUALIFIED SCH,20100630,5.875,20270301,Y,,20100624,173159,20100630,10000.00,102.000,5.686,,,,20100624,220324,1.00 C82E7961F17C6A43,S,399223AP1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20370715,,,20100624,173200,20100629,25000.00,101.125,4.809,,,,20100624,220324,1.00 D44938B89EF442E8,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,30000.00,17.112,6.625,,,Y,20100624,220324,1.00 3ED13F95AFEEA7D0,S,033717KN8,ANDERSON CNTY S C SCH DIST SER A,20100630,5.250,20240301,Y,,20100624,173202,20100630,475000.00,101.891,5.000,,,Y,20100624,220324,1.00 8A0CC2E4BB7972E7,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20100624,173224,20100629,25000.00,97.800,6.183,,,,20100624,220324,1.00 663C769C5CA8B33C,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,172600,20100630,500000.00,15.020,6.625,,,Y,20100624,220324,1.00 B18CA56FA80C0023,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,162832,20100629,100000.00,103.119,,,,,20100624,220324,1.00 742844A488C751A1,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100624,173240,20100629,10000.00,102.559,4.597,,,,20100624,220324,1.00 AAF77E9CEC0F451D,D,542433LH8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20190801,,,20100624,173115,20100629,30000.00,103.978,,,,,20100624,220324,1.00 9E538445E243A5E7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20100624,173250,20100629,5000.00,101.575,4.078,,,,20100624,220324,1.00 5A84E61870593AE8,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,173308,20100714,25000.00,102.206,6.550,,,,20100624,220324,1.00 D9F724804A1090F3,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100624,173257,20100629,15000.00,103.960,5.485,,,,20100624,220324,1.00 1F5D545C59998154,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,Y,,20100624,173308,20100708,10000.00,99.500,6.661,,,,20100624,220324,1.00 3478348803F5E8C9,S,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100624,173300,20100629,15000.00,111.088,2.689,,,,20100624,220324,1.00 36A946C8DEEA2C8B,S,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,173313,20100629,50000.00,102.125,3.926,,,,20100624,220324,1.00 6F4AE83A3F2FD7F0,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,173358,20100706,10000.00,102.250,6.990,,,,20100624,220324,1.00 CE19475861D333A4,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100624,173350,20100629,40000.00,99.400,5.044,,,,20100624,220324,1.00 84538FC4F1D9FF06,D,752131LJ9,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-REDEV PLAN 1984 B-1,20010701,5.500,20240401,,,20100624,173313,20100629,50000.00,101.375,,,,,20100624,220324,1.00 628C5967CAB461F1,D,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20100624,155906,20100629,50000.00,103.119,,,,,20100624,220324,1.00 786E6AB502AB773D,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100624,173425,20100629,10000.00,100.000,5.000,,,,20100624,220324,1.00 6B209CDD4F334B51,D,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100624,173425,20100629,10000.00,98.125,,,,,20100624,220324,1.00 F1D7E59FBA300452,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,640000.00,99.750,5.141,,,Y,20100624,220324,1.00 D86DC536865F36E5,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100624,173434,20100629,25000.00,103.250,1.174,,,,20100624,220324,1.00 CA385ED336F86FEF,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,173443,20100714,20000.00,100.500,5.334,,,,20100624,220324,1.00 95BE6EF7697E87CB,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,173454,20100714,30000.00,101.000,5.269,,,,20100624,220324,1.00 1987014CF4AE022B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,173500,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 A423A56E2EB903C6,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100624,173501,20100629,10000.00,103.520,4.490,,,,20100624,220324,1.00 983D553D2FA6DA12,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,640000.00,99.750,5.141,,,Y,20100624,220324,1.00 F67198A0610C11BC,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,173456,20100714,20000.00,101.000,5.269,,,,20100624,220324,1.00 FAA5673F1F1EC822,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,173459,20100714,15000.00,101.000,5.269,,,,20100624,220324,1.00 A5444C7C1C5AA821,S,117023AD3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20130601,Y,,20100624,173200,20100630,25000.00,107.440,1.390,,,,20100624,220324,1.00 E5C4BA9BBFBB8B6E,S,898735PE9,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.400,20200701,Y,,20100624,173501,20100714,15000.00,101.000,5.269,,,,20100624,220324,1.00 6A3E0753514EC4E4,S,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100624,173513,20100629,25000.00,107.244,4.210,,,,20100624,220324,1.00 D6543FDEDF391519,D,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100624,173513,20100629,25000.00,105.244,,,,,20100624,220324,1.00 BFF1054E81D810AF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220324,1.00 33503991F6C43674,S,802385CV4,SANTA MONICA CALIF CMNTY SER A,20020801,5.000,20220801,,,20100624,173545,20100629,10000.00,105.500,2.740,,,,20100624,220324,1.00 9599A830ABE87512,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,173610,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 E62EC69563ACCC29,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,173610,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 2BECB048A0C15F37,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,173614,20100706,20000.00,102.250,6.990,,,,20100624,220324,1.00 3C7F8945122D65A6,S,649903YP0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20140801,,,20100624,173559,20100629,20000.00,109.250,2.600,,,,20100624,220324,1.00 4EEE837BE67985AA,S,607767AH3,MODESTO CALIF IRR DIST FING SER B,20100623,5.000,20321001,,,20100624,173623,20100629,15000.00,101.100,4.861,,,,20100624,220324,1.00 9831EF0EB9642313,P,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100624,173621,20100629,35000.00,98.150,6.030,,,,20100624,220324,1.00 07E5311ECA4BF927,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,173643,20100629,25000.00,99.850,4.510,,,,20100624,220324,1.00 01AF655256A76ADF,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,173652,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 6B00137AAEB90A6F,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,173658,20100706,20000.00,102.250,6.990,,,,20100624,220324,1.00 8E7861BAA7FDE97A,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,173659,20100714,5000.00,101.941,6.100,,,,20100624,220324,1.00 1268821AF6E541BC,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100624,173705,20100629,30000.00,100.102,5.232,,,,20100624,220324,1.00 98E6902E9745E012,P,769069WM3,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.250,20340901,,,20100624,173725,20100629,50000.00,77.250,6.053,,,,20100624,220324,1.00 A4C01A3A060CC6E4,S,465668MS7,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20120701,Y,,20100624,173700,20100708,490000.00,104.113,0.900,,,,20100624,220324,1.00 FC9376E24469B0BB,S,586145XE9,MEMPHIS TENN REF-TAXABLE-GEN IMPT-SER E,20100629,3.916,20180701,Y,,20100624,173730,20100629,20000.00,101.250,3.733,,,,20100624,220324,1.00 EA8B6F8E67E4D6F5,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,173746,20100714,5000.00,101.941,6.100,,,,20100624,220324,1.00 CE7F8DD863DE9651,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,173746,20100714,15000.00,101.941,6.100,,,,20100624,220324,1.00 2BF5B399E01E704E,S,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20100624,173603,20100629,5000.00,110.573,1.800,,,,20100624,220324,1.00 A62D5BB7A21EA97C,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100624,173700,20100629,30000.00,107.398,4.708,,,,20100624,220324,1.00 54E37AF7AEE872A8,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100624,173354,20100629,125000.00,95.625,5.322,,,,20100624,220324,1.00 E9B6724F725AC230,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,173802,20100629,5000.00,102.350,6.608,,,,20100624,220324,1.00 C08EA2EA1DD4B761,S,151904CZ0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,3.625,20151201,,,20100624,173700,20100629,25000.00,99.000,3.831,,,,20100624,220324,1.00 884F687C9876222A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,100000.00,99.750,5.141,,,Y,20100624,220324,1.00 E3A446BE69C932A5,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,173819,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 96121896E8B728A1,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,173815,20100629,10000.00,101.052,4.829,,,,20100624,220324,1.00 FFC2488FAF5D82D8,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100624,173815,20100629,10000.00,99.177,,,,,20100624,220324,1.00 C38BAD34CE1E98D5,S,181012AM7,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20210701,,,20100624,173600,20100629,10000.00,99.650,4.040,,,,20100624,220324,1.00 6BD9F18687B5DF47,P,34073M4N9,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.700,20200301,,,20100624,173811,20100629,30000.00,98.150,5.953,,,,20100624,220324,1.00 A31FA8152FB74C23,S,215291GG4,COOK CNTY ILL SCH DIST NO 162 ,20050701,4.125,20191201,,,20100624,173825,20100629,10000.00,101.032,3.911,,,,20100624,220324,1.00 D85E8D88E0AE41F9,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100624,173840,20100630,170000.00,109.956,2.400,,,,20100624,220324,1.00 1FCBDEA29BB08FBB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,255000.00,99.750,5.141,,,Y,20100624,220324,1.00 C0E079BA80C0AF6D,S,898735PA7,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.150,20160701,Y,,20100624,173842,20100714,20000.00,100.500,4.055,,,,20100624,220324,1.00 CD3825D6C811C411,S,898735PA7,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,4.150,20160701,Y,,20100624,173847,20100714,30000.00,100.500,4.055,,,,20100624,220324,1.00 103D2BF7C761CE91,S,45188R8F9,ILLINOIS DEV FIN AUTH REV MUN PROG-STERLING/CGH MED CTR,20031015,4.400,20160501,,,20100624,173901,20100629,10000.00,100.000,4.369,,,,20100624,220324,1.00 03CC08115EF1E8F6,S,011795X48,ALASKA MUN BD BK SER B,20001201,5.250,20111001,,,20100624,173558,20100629,10000.00,104.772,1.401,,,,20100624,220324,1.00 0DCF7667D965CF1C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,65000.00,99.750,5.141,,,Y,20100624,220324,1.00 44338D830834BA13,S,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100624,173904,20100629,10000.00,102.534,4.864,,,,20100624,220324,1.00 CEF461804E3E4305,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100624,173904,20100629,10000.00,100.533,,,,,20100624,220324,1.00 FD668085D421D709,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,173920,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 CBAA4DF88FAA678B,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100624,173914,20100629,200000.00,101.685,4.858,,,,20100624,220324,1.00 8549CE7E96D593A3,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100624,173914,20100629,200000.00,101.935,,,,,20100624,220324,1.00 9795A66F12E90388,S,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20100624,173910,20100629,20000.00,105.750,2.373,,,,20100624,220324,1.00 EC501C4EC4244FC3,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,173929,20100629,25000.00,101.375,4.256,,,,20100624,220324,1.00 37430FB78CEBF61A,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,173930,20100706,10000.00,102.250,6.990,,,,20100624,220324,1.00 38ADD0FB7DAF661C,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100624,173557,20100629,5000.00,107.455,3.700,,,,20100624,220324,1.00 5C91AEB41BA1A691,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,320000.00,99.750,5.141,,,Y,20100624,220324,1.00 796E353049B4D13A,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,173942,20100629,5000.00,103.300,4.581,,,,20100624,220324,1.00 0EBA833630A94DE3,S,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100624,173934,20100629,50000.00,109.170,1.486,,,,20100624,220324,1.00 4A1C1B153A7EF1DB,D,666850CG5,NORTHSHORE WASH PK & REC SVC REF,20100708,1.375,20131201,Y,,20100624,114000,20100708,220000.00,99.422,,,,,20100624,220324,1.00 8A1C1508B47ED9E5,D,13062PR87,CALIFORNIA ST REF,20050301,5.000,20130301,,,20100624,173934,20100629,50000.00,108.670,,,,,20100624,220324,1.00 23875F8EE4C13DC0,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100624,173953,20100629,5000.00,101.780,4.100,,,,20100624,220324,1.00 A17455DD50334794,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100624,173953,20100629,5000.00,102.750,4.541,,,,20100624,220324,1.00 0074132A432AEB78,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,173952,20100629,5000.00,107.257,4.750,,,,20100624,220324,1.00 20125EA5164C0448,S,695309FB5,PADUCAH KY TAXABLE-PUB PROJ,20040601,5.625,20160601,,,20100624,173556,20100629,30000.00,103.061,2.250,,,,20100624,220324,1.00 9132F4245FDD4752,D,666850CH3,NORTHSHORE WASH PK & REC SVC REF,20100708,1.750,20141201,Y,,20100624,114000,20100708,225000.00,98.951,,,,,20100624,220324,1.00 28377EDAF9E8E803,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,174027,20100629,20000.00,102.350,6.608,,,,20100624,220324,1.00 F51B2156FE84CE37,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,174023,20100629,10000.00,97.576,5.150,,,,20100624,220324,1.00 771BEFE7194B76CC,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100624,174023,20100629,10000.00,95.701,,,,,20100624,220324,1.00 2839EBD612A06855,S,547520AK2,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,3.750,20180801,Y,,20100624,173600,20100630,100000.00,100.000,3.749,,,,20100624,220324,1.00 553FFA7F3B4D28E5,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100624,174103,20100629,10000.00,100.000,5.049,,,,20100624,220324,1.00 4483E331E5C96673,D,427065AK3,HERCULES CALIF PUB FING AUTH REF,20100628,5.125,20300801,Y,,20100624,160805,20100628,10000.00,98.250,,,,,20100624,220324,1.00 2127109881593850,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,174123,20100706,10000.00,102.250,6.990,,,,20100624,220324,1.00 114240ABA8A241CC,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100624,174108,20100629,25000.00,102.125,6.705,,,,20100624,220324,1.00 90D5B06F1C8B1B99,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,174126,20100713,50000.00,101.411,5.445,,,,20100624,220324,1.00 D6611C0769AC9687,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100624,174126,20100713,50000.00,100.411,,,,,20100624,220324,1.00 D793C15FC7F59A08,S,117023AF8,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.250,20150601,Y,,20100624,173900,20100630,65000.00,105.107,2.150,,,,20100624,220324,1.00 B5DAF79F3830FB3F,S,948050HQ5,WEBSTER GROVES MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100715,5.700,20300301,Y,,20100624,174150,20100715,25000.00,100.000,5.698,,,,20100624,220324,1.00 5F7FD2D6FDBCC6D0,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100624,174139,20100629,10000.00,101.465,4.514,,,,20100624,220324,1.00 FFC3D5E958390961,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100624,173948,20100629,100000.00,94.039,5.423,,,,20100624,220324,1.00 A35F0471E0B4C9B5,S,261399PG8,DRACUT MASS TAXABLE,20051101,5.500,20121101,,,20100624,173554,20100629,60000.00,107.006,2.400,,,,20100624,220324,1.00 2863BE7063BBF91E,S,117023AS0,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.000,20260601,Y,,20100624,174211,20100630,300000.00,98.262,4.150,,,,20100624,220324,1.00 CE4A141BFC6EB7B1,S,04048PAE0,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20180601,,,20100624,174212,20100629,50000.00,103.600,4.304,,,,20100624,220324,1.00 0EFBA3E0BA2203AF,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100624,174200,20100629,75000.00,107.398,4.708,,,,20100624,220324,1.00 DE1807108D2B3B64,S,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20100624,174214,20100630,15000.00,103.000,4.505,,,,20100624,220324,1.00 539DB90CBB9C342B,S,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20100624,174305,20100629,25000.00,113.920,3.100,,,,20100624,220324,1.00 A0D4035977EDA05B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,Y,,20100624,174325,20100701,15000.00,100.000,4.874,,,,20100624,220324,1.00 C7B5261A715A0462,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,174340,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 77E2509C5806F168,S,968871FZ1,WILL CNTY ILL CMNTY SCH DIST PREREFUNDED-CAP APPREC ,19990708,0.000,20160101,,,20100624,174333,20100629,50000.00,87.405,2.460,,,,20100624,220324,1.00 F8E33BC5F03B2A81,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100624,174348,20100701,15000.00,109.476,3.624,,,,20100624,220324,1.00 1FC894F6E63011E6,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,174352,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 743717E00B3DC317,S,848899CW8,SPOKANE CNTY WASH SCH DIST ,20060405,4.000,20191201,,,20100624,174356,20100629,10000.00,105.000,3.069,,,,20100624,220324,1.00 8943D95902CCC205,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100624,174356,20100629,25000.00,102.351,5.631,,,,20100624,220324,1.00 C8EE13C1861B3BF1,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100624,174409,20100629,30000.00,99.850,4.510,,,,20100624,220324,1.00 A5FA3972DFF96661,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100624,174425,20100629,30000.00,102.351,5.631,,,,20100624,220324,1.00 C662A56CA751E394,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100624,174441,20100629,10000.00,106.545,2.201,,,,20100624,220324,1.00 DA3BF10EEF5A0F1F,S,547520AM8,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.000,20200801,Y,,20100624,174200,20100630,80000.00,99.177,4.100,,,,20100624,220324,1.00 E7F1E391031E785A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,174447,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 171292C6FCC9DBB3,S,824161KV4,SHERMAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090401,3.000,20130815,,,20100624,174406,20100629,40000.00,104.722,1.450,,,,20100624,220324,1.00 C4CD78A69D861C08,S,824161KV4,SHERMAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090401,3.000,20130815,,,20100624,174408,20100629,25000.00,104.794,1.427,,,,20100624,220324,1.00 FFA99E7E56ED716D,S,824161KV4,SHERMAN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090401,3.000,20130815,,,20100624,174410,20100629,15000.00,104.842,1.412,,,,20100624,220324,1.00 F4FDC630B96E3536,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100624,174413,20100625,525000.00,100.004,,,,,20100624,220324,1.00 11DEA485E4A73A42,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100624,174412,20100625,525000.00,100.000,,,,,20100624,220324,1.00 3D46C180DC47F1CB,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100624,174413,20100625,525000.00,100.000,,,,,20100624,220324,1.00 B21078DB0BF97FA6,S,898735PG4,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,5.800,20220701,Y,,20100624,174455,20100714,10000.00,101.724,5.600,,,,20100624,220324,1.00 4774FF0863CE7105,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,174459,20100706,10000.00,102.250,6.990,,,,20100624,220324,1.00 C3CC4F93C0B2FA24,S,590759P83,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20200815,,,20100624,174453,20100630,50000.00,66.120,3.339,,,,20100624,220324,1.00 56B2C86224554678,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100624,174501,20100629,65000.00,76.336,3.200,,,,20100624,220324,1.00 A15773EF7AC13051,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100624,174500,20100629,10000.00,101.826,4.727,,,,20100624,220324,1.00 DA4945C1F1245F33,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100624,174600,20100629,10000.00,105.375,4.725,,,,20100624,220324,1.00 C509B29C017FE3D6,S,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100624,174609,20100629,10000.00,101.987,4.050,,,,20100624,220324,1.00 ECA4731356C191E1,D,914692G28,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20300601,,,20100624,174609,20100629,10000.00,100.737,,,,,20100624,220324,1.00 ECB995FC9B331FBE,S,592663H27,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20291001,,,20100624,174652,20100629,30000.00,102.471,4.178,,,,20100624,220324,1.00 2A3B2D0D4D677DB2,D,592663H27,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20291001,,,20100624,174652,20100629,30000.00,101.471,,,,,20100624,220324,1.00 48D807ACC5517EDB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,174659,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 B1C34CC6CB3A1AD9,S,095175LV5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.000,20200601,,,20100624,174656,20100629,5000.00,101.614,3.785,,,,20100624,220324,1.00 E8CC8EE206CFCF7F,S,724550AR9,PITTSBURG CALIF CMNTY FACS N0 2005-2,20051115,5.000,20300901,,,20100624,174508,20100629,50000.00,80.394,6.800,,,,20100624,220324,1.00 8C96FDDD0144B1DB,S,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100624,174708,20100630,80000.00,111.377,3.173,,,,20100624,220324,1.00 8F2952EB209308CE,S,613664H46,MONTGOMERY CNTY TENN REF,20030601,4.750,20130501,,,20100624,174600,20100629,1000000.00,110.232,1.080,,,,20100624,220324,1.00 89DBCBDEF92291E7,D,697362TG6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20220801,Y,,20100624,174708,20100630,80000.00,109.627,,,,,20100624,220324,1.00 BC78FB1DA0FA67FD,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,174727,20100629,5000.00,107.257,4.750,,,,20100624,220324,1.00 B70090ED24329C1A,P,745235XG1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I-RADIAN-IBCC,20040610,5.000,20360701,,,20100624,174727,20100629,10000.00,89.889,5.754,,,,20100624,220324,1.00 705B52D8F1EDE129,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100624,174700,20100629,10000.00,102.874,4.648,,,,20100624,220324,1.00 9686D066BCE7FF02,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100624,174741,20100629,100000.00,98.625,6.282,,,,20100624,220324,1.00 2A52D042262C80E4,S,736746UP1,PORTLAND ORE URBAN RENEWAL & LENTS TOWN CTR-SER B,20100624,4.750,20290615,,,20100624,174754,20100629,5000.00,100.867,4.640,,,,20100624,220324,1.00 435884FF155407A1,P,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20100624,174557,20100629,100000.00,110.370,1.054,,,,20100624,220324,1.00 562336871D144460,P,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20100624,174557,20100629,100000.00,110.370,1.054,,,,20100624,220324,1.00 C6DB29839E36709F,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,174815,20100714,30000.00,101.941,6.100,,,,20100624,220324,1.00 37EEB109F3A6A42A,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,174829,20100629,50000.00,48.727,5.018,,,,20100624,220324,1.00 E4F959F6F87AF63E,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100624,174829,20100629,50000.00,47.977,,,,,20100624,220324,1.00 AA5F2CAD4C0D88E0,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,174833,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 BC0E941C1F16490C,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,Y,,20100624,174835,20100714,5000.00,102.500,5.975,,,,20100624,220324,1.00 52E61D488895FCB9,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100624,174835,20100629,5000.00,103.769,5.918,,,,20100624,220324,1.00 DD4A9382B6AB060E,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,174849,20100714,10000.00,101.941,6.100,,,,20100624,220324,1.00 6DCF4811D6B22075,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20100624,174800,20100629,10000.00,103.489,4.457,,,,20100624,220324,1.00 3244DA6CB378C025,P,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20100624,174557,20100629,100000.00,110.370,1.054,,,,20100624,220324,1.00 050A1BF74294794D,P,709141Z65,PENNSYLVANIA ST FIRST SER,20050609,5.000,20110701,,,20100624,174556,20100629,500000.00,104.485,0.522,,,,20100624,220324,1.00 9BE0BE86F7D37C68,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100624,174923,20100629,20000.00,103.300,4.581,,,,20100624,220324,1.00 3022E51DFD443E58,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100624,174933,20100629,5000.00,108.835,2.846,,,,20100624,220324,1.00 96CF7E42A964DB1A,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,174947,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 E33B90E380DBF54B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,174949,20100714,5000.00,101.941,6.100,,,,20100624,220324,1.00 0F29E2830D0593AB,S,547520AN6,LOWELL ARK TAX INCREMENT IMPT REF-REDEV DIST NO 1 PROJ,20100601,4.100,20210801,Y,,20100624,174800,20100630,90000.00,99.117,4.200,,,,20100624,220324,1.00 5CA703766155C377,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100624,174955,20100629,5000.00,95.084,5.356,,,,20100624,220324,1.00 987D9CC9620DC708,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100624,174955,20100629,5000.00,95.561,,,,,20100624,220324,1.00 2D56E22F70ADF0E7,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,175024,20100714,5000.00,101.941,6.100,,,,20100624,220324,1.00 12C9FC360A03EDC0,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20100624,175020,20100629,10000.00,108.150,3.427,,,,20100624,220324,1.00 24B396B2D6DC0240,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100624,175043,20100629,30000.00,102.350,6.608,,,,20100624,220324,1.00 0052047F56D6583C,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100624,175000,20100629,10000.00,104.200,4.484,,,,20100624,220324,1.00 73968A400C8761FE,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100624,175053,20100629,10000.00,100.119,4.350,,,,20100624,220324,1.00 C16EFAE5C8D30B31,P,106238JH2,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-5,20030612,,20380701,,,20100624,164027,20100624,1MM+,81.000,0.000,,,,20100624,220324,1.00 F1492CF2B394C851,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,Y,,20100624,175148,20100629,5000.00,102.000,5.064,,,,20100624,220324,1.00 6AE2F3012F791518,S,721799YT5,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,5.917,20250701,Y,,20100624,175148,20100714,5000.00,102.000,5.651,,,,20100624,220324,1.00 84264A6BDAF9DE4E,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100624,175156,20100629,20000.00,101.375,4.256,,,,20100624,220324,1.00 11204ED36B2FDCD5,P,106238KH0,BRAZOS TEX HIGHER ED AUTH INC ARS-TAXABLE-SR-SER A-9,20040324,,20381201,,,20100624,164005,20100624,1MM+,81.000,0.000,,,,20100624,220324,1.00 C9B27805226459E3,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175202,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 986388C1B9A77810,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,175228,20100706,10000.00,102.250,6.990,,,,20100624,220324,1.00 ADD1A0A4D9DE02AB,S,664214HW6,NORTHEAST IOWA CMNTY COLLEGE TAXABLE-MERGED AREA I-SER 1,20100701,4.701,20200601,Y,,20100624,175249,20100715,5000.00,101.800,4.287,,,,20100624,220324,1.00 1E740763388DAA8C,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175259,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 1951FF2FF1EBF275,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,175308,20100706,15000.00,102.250,6.990,,,,20100624,220324,1.00 A746A34AD4A36327,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,175327,20100629,5000.00,102.850,4.248,,,,20100624,220324,1.00 E860DBA527AC724B,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175348,20100714,25000.00,102.206,6.550,,,,20100624,220324,1.00 F79C6AA2E82575E2,S,97710VCZ9,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.500,20231201,,,20100624,175330,20100629,5000.00,74.360,10.013,,,,20100624,220324,1.00 C7B80647DE97136D,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,175358,20100714,25000.00,101.941,6.100,,,,20100624,220324,1.00 C28E4890C153D168,S,196711LY9,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.250,20290915,,,20100624,175406,20100629,5000.00,103.769,5.918,,,,20100624,220324,1.00 20BF65C848409CFB,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100624,175406,20100629,10000.00,104.250,5.873,,,,20100624,220324,1.00 2D62C18D42EA4886,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175407,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 AB0A1748A4A9932F,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100624,175400,20100629,10000.00,103.750,4.309,,,,20100624,220324,1.00 7ED199D5C0F79568,P,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20100624,175412,20100629,15000.00,101.734,4.533,,,,20100624,220324,1.00 C7F2990EB4034853,D,11502RAE0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,2.500,20121001,Y,,20100624,140000,20100708,250000.00,103.049,,,,Y,20100624,220324,1.00 1062B2E525EC115B,S,898735PK5,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.300,20250701,Y,,20100624,175448,20100714,20000.00,101.941,6.100,,,,20100624,220324,1.00 609F1EC9FE38DA5F,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,Y,,20100624,175457,20100629,10000.00,100.839,3.900,,,,20100624,220324,1.00 3AB2040423EEF00D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175514,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 BD7FE3E418A7FFF5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,Y,,20100624,150000,20100630,1000000.00,96.724,,,,Y,20100624,220324,1.00 8AA9B0CD544C950B,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100624,175539,20100629,5000.00,100.000,5.250,,,,20100624,220324,1.00 9ADB47EA27ABC6BB,S,040506KJ5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.200,20181201,,,20100624,175547,20100629,10000.00,101.402,4.750,,,,20100624,220324,1.00 0E645A4AB1439C0A,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,175552,20100629,100000.00,103.497,4.523,,,,20100624,220324,1.00 6483073DC72D5A89,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,175552,20100629,100000.00,102.497,,,,,20100624,220324,1.00 9ABEA13971DD37A3,S,798135VH9,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.125,20150901,,,20100624,175609,20100629,50000.00,107.062,1.823,,,,20100624,220324,1.00 4D671507C2DF735D,S,54659TAB3,LOUISVILLE & JEFFERSON CNTY KY REF & IMPT-FARMDALE ADULT-A,20061201,5.500,20261201,,,20100624,175100,20100629,25000.00,94.817,6.000,,,,20100624,220324,1.00 04868C85BAD9663A,S,1458073Y7,CARSON CITY NEV TAXABLE-WTR IMPT-SER A,20100714,6.662,20391101,Y,,20100624,174804,20100714,25000.00,101.000,6.520,,,,20100624,220324,1.00 DD59F124F14B2BEE,S,412486T85,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.875,20210115,,,20100624,175645,20100625,25000.00,107.031,0.950,,,,20100624,220324,1.00 77580CFB52452B9D,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175659,20100714,10000.00,102.206,6.550,,,,20100624,220324,1.00 7A7EB9B671F918A7,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,175750,20100629,35000.00,102.850,4.248,,,,20100624,220324,1.00 F1FEEB9C3BD414C6,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100624,174257,20100624,1MM+,100.000,0.240,,,,20100624,220324,1.00 302AE668503858AD,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175837,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 04365249C5A6D6CB,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175909,20100714,5000.00,102.206,6.550,,,,20100624,220324,1.00 DE5DD8880DB2C209,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,Y,,20100624,175921,20100714,20000.00,102.206,6.550,,,,20100624,220324,1.00 8B16C974E3216904,S,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,Y,,20100624,175931,20100706,10000.00,102.250,6.990,,,,20100624,220324,1.00 62E4F8839540E267,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,175927,20100629,100000.00,103.497,4.523,,,,20100624,220324,1.00 F4566049BF4421F1,S,148370CC1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20240801,Y,,20100624,175917,20100629,10000.00,96.338,4.350,,,,20100624,220324,1.00 DF6B46B14E0FA823,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100624,175927,20100629,100000.00,102.497,,,,,20100624,220324,1.00 B687156C88363E13,S,83087LBR5,SKYWAY WTR & SWR DIST WASH WTR REF & IMPT-SER B,20100707,3.000,20161201,Y,,20100624,175948,20100707,30000.00,102.938,2.500,,,,20100624,220324,1.00 0D2B7A60CAAA3565,S,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100624,180019,20100629,35000.00,112.120,3.559,,,,20100624,220324,1.00 8D4CEC80C719A5B8,D,576051BK1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20250801,,,20100624,180019,20100629,35000.00,110.870,,,,,20100624,220324,1.00 07ABEF2C0BB77140,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100624,081706,20100624,1MM+,100.000,,,,,20100624,220324,1.00 856E04D5B114F364,S,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100624,081756,20100624,1MM+,100.000,,,,,20100624,220324,1.00 EF978007B84A91D8,S,68608JJK8,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER D,20080626,,20470501,,,20100624,083339,20100624,1MM+,100.000,0.260,,,,20100624,220324,1.00 AF6999E1AD5993F8,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100624,085421,20100624,1MM+,100.000,,,,,20100624,220324,1.00 765BA2A64DC0DCF9,P,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100624,092546,20100624,1MM+,100.000,,,,,20100624,220324,1.00 FC75B7FFF2FC5D65,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100624,093321,20100624,1MM+,100.000,,,,,20100624,220324,1.00 26CB98E258801DED,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100624,093430,20100701,400000.00,100.000,0.230,,,,20100624,220324,1.00 2102ABDCCE407398,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100624,093554,20100624,200000.00,100.000,,,,,20100624,220324,1.00 DA56877B26349633,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20100624,093902,20100624,1MM+,100.000,,,,,20100624,220324,1.00 A557AD1AA8C19844,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100624,094128,20100624,100000.00,100.000,,,,,20100624,220324,1.00 51D777B243805FA1,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100624,095809,20100624,300000.00,100.000,0.200,,,,20100624,220324,1.00 066F69464FCD6109,P,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100624,100123,20100701,500000.00,100.000,,,,,20100624,220324,1.00 C52B72D3765EF22E,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100624,101340,20100624,200000.00,100.000,0.200,,,,20100624,220324,1.00 F1A1AB7F02E7FD60,P,128312AB1,CALCASIEU PARISH INC LA INDL ADJ-CITGO PETROLEUM CORP PJ ,19941215,,20241201,,,20100624,101644,20100624,1MM+,100.000,0.200,,,,20100624,220324,1.00 C3080232DE021F2E,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100624,101955,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 DDC3E57835496602,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100624,102023,20100624,1MM+,100.000,,,,,20100624,220324,1.00 6648548EE24AE8A6,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20100624,180000,20100629,10000.00,108.647,4.316,,,,20100624,220324,1.00 4AE19CD475982D12,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100624,102138,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 8B8687A45C2D5DCB,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100624,102338,20100630,1MM+,100.000,0.310,,,,20100624,220324,1.00 B5FCBE30B7F27CCB,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100624,102855,20100624,1MM+,100.000,0.160,,,,20100624,220324,1.00 9B8E80EEAAFCF395,S,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20100624,103210,20100625,625000.00,100.000,0.250,,,,20100624,220324,1.00 2A59F054EB328026,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100624,103647,20100624,1MM+,100.000,0.160,,,,20100624,220324,1.00 D54E86E930F2A7F5,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100624,103825,20100624,1MM+,100.000,,,,,20100624,220324,1.00 5881DF32A58D29A7,S,64966G2L5,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-10,20080401,,20270801,,,20100624,104055,20100624,550000.00,100.000,0.250,,,,20100624,220324,1.00 F3AF4FCDB67E49D0,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100624,104059,20100624,1MM+,100.000,0.190,,,,20100624,220324,1.00 F74C2694E5F69C12,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100624,104146,20100624,1000000.00,100.000,0.150,,,,20100624,220324,1.00 56B88C84936A9978,S,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20100624,104207,20100624,1MM+,100.000,0.260,,,,20100624,220324,1.00 8B61A56F19AA7A7E,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100624,104230,20100624,1MM+,100.000,0.190,,,,20100624,220324,1.00 48B572458955F0B9,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100624,104306,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 A3F4F9EFE5774F23,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100624,104419,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 9EEB381585FFD667,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20100624,104434,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 BF55D1E89EBDA6C1,S,017300AC8,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER A,20080819,,20380701,,,20100624,104512,20100624,1MM+,100.000,,,,,20100624,220324,1.00 EC866686F87901E9,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100624,104531,20100624,250000.00,100.000,,,,,20100624,220324,1.00 8A227A391578B223,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100624,104538,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 C01B24C70783AA41,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100624,104649,20100624,1MM+,100.000,0.500,,,,20100624,220324,1.00 2E18A2A2B610DE66,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100624,104727,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 A6F2571E3C57FAC7,P,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100624,105049,20100624,1000000.00,100.000,0.190,,,,20100624,220324,1.00 C7D9166FD074ACC5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100624,105202,20100624,1MM+,100.000,0.180,,,,20100624,220324,1.00 1EB70DA5F43E48E7,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100624,105351,20100624,1MM+,100.000,0.200,,,,20100624,220324,1.00 9E2E3E0B354D3814,S,49126KFQ9,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-1,20090219,,20380815,,,20100624,105454,20100624,1MM+,100.000,,,,,20100624,220324,1.00 3B58F962FB4347EE,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100624,105453,20100624,1MM+,100.000,,,,,20100624,220324,1.00 9B0B46DEE50B7B13,S,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100624,110117,20100624,1MM+,100.000,0.200,,,,20100624,220324,1.00 26FD362B15372ECA,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100624,110229,20100624,1MM+,100.000,0.180,,,,20100624,220324,1.00 562833821C12176E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100624,110416,20100624,1000000.00,100.000,0.170,,,,20100624,220324,1.00 556EB877A30332AC,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100624,110421,20100624,1MM+,100.000,,,,,20100624,220324,1.00 A87FBC7D26F6201B,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100624,110508,20100701,1MM+,100.000,,,,,20100624,220324,1.00 FBB9ACBF17D87864,S,46246LWM8,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER C,20060302,,20360101,,,20100624,111710,20100624,1MM+,100.000,,,,,20100624,220324,1.00 6900AA7E4CD811F8,S,605360LM6,MISSISSIPPI HOSP EQUIP & FACS VAR-NORTH MISS HLTH SVCS-SER 1,20010123,,20300515,,,20100624,112422,20100624,1MM+,100.000,,,,,20100624,220324,1.00 768650303C7EEB39,S,4636324H9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DISTS-CONS-SER A,20090604,,20411001,,,20100624,112620,20100624,800000.00,100.000,0.200,,,,20100624,220324,1.00 DF9D65071EDC057A,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100624,112711,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 26224826393E53F0,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100624,114152,20100624,1MM+,100.000,0.150,,,,20100624,220324,1.00 FB560EDF85855E44,P,60635RUC9,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LONG TERM CARE-B,19961211,,20161201,,,20100624,121305,20100701,300000.00,100.000,,,,,20100624,220324,1.00 BC643F61D18821EF,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100624,123124,20100624,600000.00,100.000,0.240,,,,20100624,220324,1.00 6FF0B6B0AF7535E4,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100624,123722,20100624,1MM+,100.000,0.230,,,,20100624,220324,1.00 BA199F06421FD5B3,P,867868DG3,SUNSHINE ST GOVERNMENTAL FING VAR-GOLDMAN-CONV-07/01/08,19860716,,20160701,,,20100624,125622,20100701,1MM+,100.000,,,,,20100624,220324,1.00 425E4D775A67593A,S,882721JW4,TEXAS ST ADJ-REF-TAXABLE-VETERANS LD-B,20060501,,20261201,,,20100624,120947,20100625,1MM+,100.000,,,,,20100624,220324,1.00 69E5AA7E99B13169,S,128312AB1,CALCASIEU PARISH INC LA INDL ADJ-CITGO PETROLEUM CORP PJ ,19941215,,20241201,,,20100624,132931,20100624,1MM+,100.000,0.200,,,,20100624,220324,1.00 5DD193F58D091636,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100624,134611,20100701,1MM+,100.000,0.250,,,,20100624,220324,1.00 C7914D555B95372D,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100624,135905,20100701,1MM+,100.000,0.240,,,,20100624,220324,1.00 D8689DD0A482EC03,S,11502RAE0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,2.500,20121001,Y,,20100624,140000,20100708,125000.00,103.299,1.000,,,Y,20100624,220324,1.00 0645C0B7967F5BF7,S,11502RAE0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,2.500,20121001,Y,,20100624,140000,20100708,50000.00,103.299,1.000,,,Y,20100624,220324,1.00 5FA544FE7A01AB7E,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20100624,180029,20100629,10000.00,108.835,2.846,,,,20100624,220324,1.00 692CF5A4116A0221,S,11502RAE0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,2.500,20121001,Y,,20100624,140000,20100708,25000.00,103.299,1.000,,,Y,20100624,220324,1.00 08EDCE563C52851C,S,11502RAE0,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,2.500,20121001,Y,,20100624,140000,20100708,50000.00,103.299,1.000,,,Y,20100624,220324,1.00 44AEB08757B2F604,P,57586EUH2,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-1,20100513,,20291001,,,20100624,151549,20100701,1MM+,100.000,0.230,,,,20100624,220324,1.00 6C22E564C776F7E8,P,708793GF5,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B,20041221,,20350401,,,20100624,151725,20100701,1MM+,100.000,0.280,,,,20100624,220324,1.00 21AFA86557EAC06E,P,708793GG3,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86C,20041221,,20351001,,,20100624,151800,20100701,1MM+,100.000,0.280,,,,20100624,220324,1.00 F99FD9F5B69D3CE9,P,708793JE5,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89,20050602,,20351001,,,20100624,151830,20100701,1MM+,100.000,0.280,,,,20100624,220324,1.00 1731198E33AB263C,S,708793JE5,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAMILY MTG-89,20050602,,20351001,,,20100624,152453,20100701,1MM+,100.000,,,,,20100624,220324,1.00 22DFC1F7A9D12BCD,S,708793GF5,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG-SER 86B,20041221,,20350401,,,20100624,152527,20100701,1MM+,100.000,,,,,20100624,220324,1.00 3FB2082F8FFFA0E1,P,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100624,153007,20100701,1MM+,100.000,0.250,,,,20100624,220324,1.00 53538E549AA9C781,P,212249BY1,CONTRA COSTA CNTY CALIF VAR-REF-PARK REGENCY-SER F,20031022,,20331015,,,20100624,154308,20100701,1MM+,100.000,0.280,,,,20100624,220324,1.00 3B16C57724FF4597,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100624,155604,20100701,200000.00,100.000,0.230,,,,20100624,220324,1.00 A50F87F549082E3A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.500,5.411,,,Y,20100624,220324,1.00 13851F81C64FD2AF,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,17.112,6.625,,,Y,20100624,220324,1.00 BDE8010ABFA9AEA0,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,15.020,6.625,,,Y,20100624,220324,1.00 0F3896E48EE95D20,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100624,180039,20100629,15000.00,106.625,2.794,,,,20100624,220324,1.00 7BBCE7222FEDC290,P,45200FNV7,ILLINOIS FIN AUTH REV VAR-NORTHWEST CMNTY HOSP-SER C,20080919,,20320701,,,20100624,110642,20100701,1MM+,100.000,,,,,20100624,220324,1.00 127DF07D2A98085E,S,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,165406,20100629,1MM+,100.000,2.200,,,Y,20100624,220324,1.00 894C0779B9518241,P,45200FVE6,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER D,20090318,,20330215,,,20100624,165603,20100701,1MM+,100.000,0.260,,,,20100624,220324,1.00 B2FCCDC7606977B9,S,267399PM9,DUXBURY MASS ,20010815,4.250,20130815,,,20100624,180112,20100628,35000.00,104.632,1.000,,,,20100624,220324,1.00 E4A9DC5DA759308A,S,60805XAK4,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20140401,,,20100624,180131,20100628,80000.00,112.546,1.550,,,,20100624,220324,1.00 D9BF58A1920F7AD7,S,64605K7N4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,5.000,20330701,,,20100624,180142,20100629,20000.00,107.922,1.000,,,,20100624,220324,1.00 086FFA7273D11C8D,S,646135SG9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20000101,6.000,20120615,,,20100624,180155,20100629,25000.00,109.685,1.000,,,,20100624,220324,1.00 A5EB7636FF127E2B,S,905734JM2,UNION CITY N J ,19921101,6.375,20101101,,,20100624,180208,20100701,10000.00,101.811,0.916,,,,20100624,220324,1.00 C802FC11EB61DA45,S,592663H27,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20291001,,,20100624,180234,20100629,15000.00,102.471,4.178,,,,20100624,220324,1.00 F663095A5CC53889,S,74529JLL7,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.500,20400801,Y,,20100624,150000,20100701,1MM+,100.000,5.499,,,Y,20100624,220324,1.00 A8854373D9F9B9C3,D,592663H27,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20291001,,,20100624,180234,20100629,15000.00,101.471,,,,,20100624,220324,1.00 5CFDF55F96EF2FBB,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100701,1MM+,99.750,5.141,,,Y,20100624,220324,1.00 AEE771DAEC4F7168,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100624,180218,20100630,30000.00,97.250,5.205,,,,20100624,220324,1.00 FD62B7C0E43AB5E8,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100701,100000.00,100.000,2.250,,,Y,20100624,220324,1.00 B351EC7A5CF456C0,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,Y,,20100624,103000,20100701,100000.00,99.750,,,,Y,20100624,220324,1.00 A21CBF5D1F92DEEA,S,35824NBZ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.375,20270401,,,20100624,180452,20100629,40000.00,92.518,5.041,,,,20100624,220324,1.00 76AA4E72725F7B05,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 F405AB2BB416B91C,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 F8C5A7AF49036437,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 B9EEFB3DE1F816B7,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 9D28CBA5D31A7FE3,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 0B3DFCE1CEF64F57,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 1C76B9864651B9D2,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 0208B7B6656F9B55,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 A48D389785C898A9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 978FCE518AC7B66C,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 697B312C320ED374,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 7D3E95FB4B55B7E1,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 B8F7FF74B940D941,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 E67404127BE310B9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 C91C109796794BD6,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 80F93E6C3EAE167D,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 5471280E8A0D19CC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 FE45EEFC7EBD03E2,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 01DD4AA116C31AAE,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 2316F68E7A6FA5E7,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 9B4BE4104694B814,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 6E1FB17E96D1D5F7,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 25B974483DEBBBF9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 EB48E0D4E40269CC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 7A4A75235FDA6E30,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 40F1AE6C26E87373,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 2F2B25EBFD1F103C,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 FB11C91200C7CEAC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 0D5C295FF5F2EA03,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 1E5C22B8792F1F21,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 819A3B9C494421D9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 53E27E1817BC945C,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 0CB0B27830866F6C,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 794E540C91407F8F,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 8C652D53FCEE65C8,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 9E853C2866ABEEAC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 33931D3D8437E833,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 A8E63065C41B081D,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 6888B3239D19BA9A,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 402144ACAB6E5B30,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,30000.00,100.000,7.250,,,Y,20100624,220324,1.00 51FA9D595A1E3C43,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 3EB39749988C4020,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 EDDC8564C283D5D4,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 E86E29F05752EF22,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 2DAC71629B90A289,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 63A15469D964F3CB,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,40000.00,100.000,7.250,,,Y,20100624,220324,1.00 4B8E5478F0894151,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 AB0F2660CE12DC49,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 89B398FA58BFED1F,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 9C8BED3DEC66DC54,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 BD5E385501D56E27,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 0EB27CF63DA96F72,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 C27624FC9FFBF825,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 9F8ECEAF67DFD502,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 4B688E602B30A830,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 6C2B758D4B037A81,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 1BD7131DCC03D970,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 A13AD4AA6B63E81D,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 A01A443949B3D13F,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,50000.00,100.000,7.250,,,Y,20100624,220324,1.00 5EE382C31CC1A4CA,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 83C67467BF5FBF75,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 CECEA267E3C35801,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 EE35D950A857713D,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 FCEBE12B9D244EAB,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 F9411E155CF3F3E2,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 B2D0C7F3CCEFA465,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,50000.00,100.000,7.250,,,Y,20100624,220324,1.00 5B981F1C1F97638E,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 D532A7FD3B6CA83E,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,75000.00,100.000,7.250,,,Y,20100624,220324,1.00 640F1AC12D8A6AD4,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 F6DB52E7EDADB70C,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,280000.00,100.000,7.250,,,Y,20100624,220324,1.00 120FDFAA8E85C726,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 08A1BED59FE63AE9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 D2C8B074094AD340,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 CE0D943DEF3862AA,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,50000.00,100.000,7.250,,,Y,20100624,220324,1.00 B005D5E998C79197,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 8169F07C2E3E7D64,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 BA8BF5A7BB3BA9B9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 3ACD863CF7CDB77D,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 0F78532753D44086,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 C982E66DB8E5BB69,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 9100DAAE4D9DC42A,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,50000.00,100.000,7.250,,,Y,20100624,220324,1.00 ECD738ED84328D9C,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 5BDED52C814CD2CC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 13B2205017D6F476,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,50000.00,100.000,7.250,,,Y,20100624,220324,1.00 5CE0ECC04F6BE161,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 083C80CAA1B97E7B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 433FA05C4261FD0B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 A8982932C0EE6058,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 1AB0C244E049AB28,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 31C7D2EAF0D52C36,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,40000.00,100.000,7.250,,,Y,20100624,220324,1.00 796AAAF9FC3A8ABA,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 93D478EF4E965F3B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 D7BEEF4AF1C5CCBC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,50000.00,100.000,7.250,,,Y,20100624,220324,1.00 B31CFF3788070691,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 FD3174CB49011AEB,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 E35DD235BC83910F,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,30000.00,100.000,7.250,,,Y,20100624,220324,1.00 A20D45DEE8EF597B,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 184CCD2D4C766344,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 7CA2620A7BC2594A,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 FD6AE7CC5995CA9A,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,50000.00,100.000,7.250,,,Y,20100624,220324,1.00 52279CC6442852FD,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,35000.00,100.000,7.250,,,Y,20100624,220324,1.00 494B61AB269F20C9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 E75738692C96E9F0,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,15000.00,100.000,7.250,,,Y,20100624,220324,1.00 19A840289F9896B3,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 014BAC39CC33C666,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 023CDEC98BB16439,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 7266189DC94BEF65,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 296E23AA408E8B49,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,100000.00,100.000,7.250,,,Y,20100624,220324,1.00 E4781F11DA6D3DD6,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 CF6140D1806C28A9,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 96DF2D43B78E15AD,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 4E40CCC538A82649,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 84572CB4876E7F96,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 56CA49E85BAB346E,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 7D43C8DE27DC46A3,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 32240238129DF096,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 451B334D14645C24,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 C46C275ED0EDC108,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 0B6693079D8B4445,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 C4703B01D28FDFDD,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,25000.00,100.000,7.250,,,Y,20100624,220324,1.00 7724326602354FDC,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,10000.00,100.000,7.250,,,Y,20100624,220324,1.00 57D0E13118FA3D35,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,,20400801,Y,,20100624,111111,20100630,20000.00,100.000,7.250,,,Y,20100624,220324,1.00 2A5026258D7A3AD2,S,969871UY6,WILLIAMSON CNTY TENN SER A,20040601,4.750,20240501,,,20100624,180559,20100629,20000.00,110.892,1.800,,,,20100624,220324,1.00 E411528D14256E79,S,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20100624,180700,20100629,10000.00,108.103,4.153,,,,20100624,220324,1.00 5BB21BCE25F497B3,P,376087AX0,GILROY CALIF UNI SCH DIST ,20030416,5.250,20170801,,,20100624,180639,20100629,25000.00,103.750,3.947,,,,20100624,220324,1.00 BD85FEAA2176F0A2,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,180831,20100727,25000.00,99.871,4.010,,,,20100624,220324,1.00 44B239E28EB5D8B9,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100624,180831,20100727,25000.00,98.746,,,,,20100624,220324,1.00 7C3F90061992DFFE,P,698118BW5,PANAMA-BUENA VISTA UN SCH DIST REF,20020130,4.000,20120801,,,20100624,180827,20100629,25000.00,99.754,4.123,,,,20100624,220324,1.00 410926B1BF06F500,S,91408CAS9,UNIVERSITY ARKANSAS AUXILIARY UALR CAMPUS,20091101,4.625,20341001,,,20100624,180916,20100629,25000.00,102.000,4.359,,,,20100624,220324,1.00 BCCCE6C2D8C42437,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100624,180911,20100629,25000.00,101.500,4.963,,,,20100624,220324,1.00 B275E396D90F3F1A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20100624,180956,20100629,10000.00,105.459,4.750,,,,20100624,220324,1.00 C636F4B91C13401E,S,414976EP1,HARRIS CNTY TEX MUN UTIL DIST ,20090601,3.250,20150901,,,20100624,180759,20100629,20000.00,101.186,3.000,,,,20100624,220324,1.00 731052B7E978C429,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100624,181017,20100629,10000.00,107.257,4.750,,,,20100624,220324,1.00 5799616E5BA4ED62,P,804226LQ9,SAUGUS CALIF UN SCH DIST REF,20020925,4.125,20180801,,,20100624,181028,20100629,15000.00,98.943,4.281,,,,20100624,220324,1.00 AE45240E69E38135,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20100624,181200,20100629,20000.00,101.464,4.757,,,,20100624,220324,1.00 391D2F140480C2A7,S,051645XY0,AURORA ILL ,20080515,5.000,20381230,,,20100624,181400,20100629,10000.00,104.498,4.079,,,,20100624,220324,1.00 ED15E0876950612A,S,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100624,181500,20100629,25000.00,98.039,4.966,,,,20100624,220324,1.00 06684EF2A784726A,D,343261EQ2,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.750,20220901,,,20100624,181500,20100629,25000.00,96.664,,,,,20100624,220324,1.00 41D26C92DB2F0A97,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100624,181355,20100701,25000.00,101.000,4.472,,,,20100624,220324,1.00 11F6BD4D661E47F6,S,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100624,181703,20100629,20000.00,92.071,5.074,,,,20100624,220324,1.00 A787F04AB3F7C416,D,92827TAT1,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.125,20210701,,,20100624,181703,20100629,20000.00,90.821,,,,,20100624,220324,1.00 DD6CCF4232F96D61,P,590485SG4,MESA ARIZ ,20050601,4.000,20230701,,,20100624,181500,20100629,5000.00,96.500,4.355,,,,20100624,220324,1.00 D3DD4001E5CE63EE,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100624,181756,20100625,50000.00,105.250,3.556,,,,20100624,220324,1.00 102D1F15588A763F,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100624,181827,20100629,25000.00,100.000,5.183,,,,20100624,220324,1.00 3DA33278E210332E,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100624,181921,20100629,30000.00,82.000,5.747,,,,20100624,220324,1.00 1467822F60B18B77,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100624,181933,20100629,40000.00,97.547,5.168,,,,20100624,220324,1.00 95562F155F09FAEC,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100624,181936,20100625,50000.00,107.690,3.649,,,,20100624,220324,1.00 A7E4CED317F86F26,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20100624,181937,20100707,20000.00,82.000,5.748,,,,20100624,220324,1.00 BB8FBE048B960BCB,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100624,182042,20100629,50000.00,89.500,5.254,,,,20100624,220324,1.00 794B3F3F96253247,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100624,182054,20100629,15000.00,89.500,5.254,,,,20100624,220324,1.00 EB737EAA86BD042F,S,376087AX0,GILROY CALIF UNI SCH DIST ,20030416,5.250,20170801,,,20100624,182247,20100630,25000.00,105.528,3.349,,,,20100624,220324,1.00 908730504D0DBF95,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100624,182205,20100629,20000.00,86.500,6.010,,,,20100624,220324,1.00 DCA3112033B480B5,S,804226LQ9,SAUGUS CALIF UN SCH DIST REF,20020925,4.125,20180801,,,20100624,182307,20100629,15000.00,100.643,3.800,,,,20100624,220324,1.00 EF8C15F2BB7017D4,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,182403,20100629,15000.00,99.750,5.018,,,,20100624,220324,1.00 8876CE3D012339E4,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100624,182403,20100629,15000.00,97.875,,,,,20100624,220324,1.00 DBC020C3E6B3852E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100624,182410,20100629,50000.00,104.626,4.304,,,,20100624,220324,1.00 FDF49265E1132510,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100624,182410,20100629,50000.00,102.626,,,,,20100624,220324,1.00 36566486A164A4F6,D,13063BGH9,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,2.200,20131201,Y,,20100624,165407,20100629,1MM+,99.900,,,,Y,20100624,220324,1.00 30072F4333E2C3B5,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20400801,Y,,20100624,163000,20100701,500000.00,11.634,7.280,,,Y,20100624,220324,1.00 506C79EA0CECFC72,S,649905KJ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.125,20390701,,,20100624,182447,20100701,5000.00,103.647,4.625,,,,20100624,220324,1.00 34F1CD980E0C1648,S,777870QV1,ROSEVILLE CALIF SPL TAX CMNTY FAC DIST NO 1-LONGMEADOW,20051117,5.000,20290901,,,20100624,182441,20100629,25000.00,83.500,6.519,,,,20100624,220324,1.00 B3379C6E05B268AA,P,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20100624,182505,20100629,15000.00,84.625,6.288,,,,20100624,220324,1.00 077AB45A058D9D33,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100624,182533,20100715,5000.00,105.223,3.064,,,,20100624,220324,1.00 3F2DA9881040E172,S,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20100624,182617,20100625,5000.00,106.985,3.263,,,,20100624,220324,1.00 C84D2D5A9072B315,S,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20400801,Y,,20100624,163000,20100701,500000.00,11.635,7.280,,,Y,20100624,220324,1.00 9F5A19BEF1043367,D,13063BGL0,CALIFORNIA ST VETERANS-SER CG-NON AMT,20100629,3.400,20161201,Y,,20100624,111956,20100629,1MM+,99.950,,P,,Y,20100624,220324,1.00 0254011D955DBC1B,S,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100624,182651,20100629,10000.00,89.507,5.850,,,,20100624,220324,1.00 14AF6F9C6AB330F2,S,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20100624,182552,20100629,20000.00,86.500,6.010,,,,20100624,220324,1.00 9A404E94FAD96757,S,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100624,182708,20100629,25000.00,101.019,4.268,,,,20100624,220324,1.00 2B49CFF625CDAE42,D,779631AW0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.625,20260801,,,20100624,182708,20100629,25000.00,100.019,,,,,20100624,220324,1.00 3242E4BA20FB5C28,S,494787DD3,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,5.125,20240615,,,20100624,182739,20100630,10000.00,101.250,4.964,,,,20100624,220324,1.00 15FF257749F626B2,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100624,182816,20100629,1MM+,71.050,8.270,,,,20100624,220324,1.00 49BA348ACEA3DD7B,S,624454FC3,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20120501,,,20100624,182942,20100629,45000.00,97.529,1.365,,,,20100624,220324,1.00 13C127E31CC81C95,S,769123EX4,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20271001,,,20100624,183343,20100629,10000.00,89.127,5.347,,,,20100624,220324,1.00 0A4F832D608B243C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100624,183400,20100630,25000.00,87.750,5.907,,,,20100624,220324,1.00 89EC4FEDC5CD50C2,P,191855BA2,COCONINO CNTY ARIZ POLLUTN CTL TUCSON ELEC PWR CO-NAVAJO-A,20091008,5.125,20321001,,,20100624,183400,20100630,5000.00,89.000,6.029,,,,20100624,220324,1.00 6AC2741FA58FD43D,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100624,183500,20100630,5000.00,91.500,5.654,,,,20100624,220324,1.00 A25246FD685EF8AB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100624,183613,20100625,50000.00,105.961,3.473,,,,20100624,220324,1.00 6EAA083896F5D921,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100624,183618,20100629,5000.00,95.770,5.400,,,,20100624,220324,1.00 0F9C29ACF192BD30,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100624,183705,20100629,5000.00,87.000,5.226,,,,20100624,220324,1.00 FA911BA0F552BDA8,S,803208HF7,SARANAC MICH CMNTY SCH DIST REF-SER II,20030821,4.500,20210501,,,20100624,183532,20100629,35000.00,104.000,3.018,,,,20100624,220324,1.00 3DDB7FBC8283CB1E,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100624,183720,20100629,50000.00,109.364,1.741,,,,20100624,220324,1.00 FEF34BCF7EDE874D,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100624,184137,20100630,350000.00,106.739,6.499,,,,20100624,220324,1.00 0DC904420F05979A,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100624,184126,20100630,1000000.00,112.938,7.016,,,,20100624,220324,1.00 FFF879BE790CE9D7,S,592566BE2,METROPOLITAN ST COLLEGE DENVER TAXABLE-RECOVERY ZONE ECONOMIC,20100618,6.000,20401201,,,20100624,184143,20100630,350000.00,100.233,5.983,,,,20100624,220324,1.00 E0C143445D13BF07,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100624,184139,20100630,300000.00,113.651,6.673,,,,20100624,220324,1.00 9EC9EA24AFB98540,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100624,184154,20100630,350000.00,103.159,6.746,,,,20100624,220324,1.00 60F3E2B88E6DCE5F,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,Y,,20100624,184145,20100630,350000.00,103.116,6.183,,,,20100624,220324,1.00 DCCE63F0E2B35EDC,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20100624,184141,20100630,350000.00,102.491,6.661,,,,20100624,220324,1.00 0644760C5CC0323A,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100624,184147,20100630,250000.00,102.905,6.197,,,,20100624,220324,1.00 AEE601C7DC3310A0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100624,184149,20100630,770000.00,110.880,7.388,,,,20100624,220324,1.00 7A70253082F4A05F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100624,184152,20100630,250000.00,115.452,6.216,,,,20100624,220324,1.00 C219467BA274E8CC,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100624,184156,20100630,350000.00,100.644,6.554,,,,20100624,220324,1.00 77A8F192784A10B6,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,Y,,20100624,184158,20100630,350000.00,101.917,6.561,,,,20100624,220324,1.00 21F5D677FF3173C6,S,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100624,184200,20100630,350000.00,103.020,6.466,,,,20100624,220324,1.00 63697F7413D51729,S,65949KCB6,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,6.350,20350501,,,20100624,184202,20100630,350000.00,102.201,6.048,,,,20100624,220324,1.00 8B608763B98DD6C5,S,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100624,184204,20100630,250000.00,102.468,7.110,,,,20100624,220324,1.00 83938C07613D5203,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100624,184251,20100629,15000.00,98.948,5.200,,,,20100624,220324,1.00 C69B22A980D9C4E5,S,686430EX3,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.784,20400901,,,20100624,184206,20100630,350000.00,106.310,6.908,,,,20100624,220324,1.00 2D53ED8FFAA367DD,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20100624,184208,20100630,350000.00,102.973,6.431,,,,20100624,220324,1.00 52128A17BF3E87D7,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100624,184209,20100630,1000000.00,102.829,6.816,,,,20100624,220324,1.00 AF4C05DA9D516D70,S,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100624,184211,20100630,350000.00,104.586,6.842,,,,20100624,220324,1.00 8BBFF624D7E96A84,S,13033WF24,CALIFORNIA INFRASTRUCTURE & VAR-ST MARGARETS EPISCOPAL SCH,20080131,,20380101,,,20100624,184753,20100625,1MM+,100.000,,,,,20100624,220324,1.00 78772A9566415D15,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100624,184830,20100625,750000.00,100.000,,,,,20100624,220324,1.00 4379C6F0472F0EC9,S,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100624,185025,20100629,10000.00,90.200,5.752,,,,20100624,220324,1.00 2E54E814053A7D67,P,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100624,184903,20100629,500000.00,115.358,2.929,,,,20100624,220324,1.00 179AA0828D3CA7DA,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20100624,185131,20100629,50000.00,105.000,3.216,,,,20100624,220324,1.00 8A4A1FA7D6C6D892,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,185201,20100629,25000.00,99.881,5.635,,,,20100624,220324,1.00 44C42851C4099ADA,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100624,185201,20100629,25000.00,99.756,,,,,20100624,220324,1.00 AEB94B1134108A61,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100624,185542,20100629,15000.00,83.274,6.600,,,,20100624,220324,1.00 46D3B03B96B78834,S,391577KS1,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,5.000,20210801,,,20100624,185627,20100629,50000.00,103.711,4.300,,,,20100624,220324,1.00 35049689073C6ADC,P,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100624,185922,20100629,125000.00,90.544,5.803,,,,20100624,220324,1.00 387245B59ADB8CEA,D,77539VBL2,ROHNERT PK CALIF CMNTY DEV REDEV PROJ-SER R,20070418,5.000,20300801,,,20100624,185922,20100629,125000.00,90.998,,,,,20100624,220324,1.00 A744E1E2061FD50A,S,240775MC7,DEKALB ILL SER A,20100527,3.000,20161201,,,20100624,141527,20100629,45000.00,101.166,2.800,,,,20100624,220324,1.00 EC50D3761CE6FE0C,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100624,191104,20100629,15000.00,99.993,5.000,,,,20100624,220324,1.00 0FDA88676B89731A,P,245505NM0,DEL VALLE TEX INDPT SCH DIST REF,20100301,5.000,20180201,,,20100624,191025,20100628,500000.00,115.484,2.728,,,,20100624,220324,1.00 061DAEE1AB1D6E0D,P,6775203R7,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20200915,,,20100624,191021,20100629,300000.00,115.004,3.260,,,,20100624,220324,1.00 05340A9E4CAC1885,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100624,164913,20100629,300000.00,106.669,,S,,,20100624,220324,1.00 D7C6A52C92357F75,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,Y,,20100624,192732,20100701,600000.00,100.000,6.792,,,,20100624,220324,1.00 AD40AFEBC0B058A5,S,936784FC6,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,3.500,20220601,,,20100624,193543,20100629,25000.00,100.375,3.429,,,,20100624,220324,1.00 A2EBF30D41DA8012,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100624,100628,20100629,10000.00,87.457,5.650,,,,20100624,220324,1.00 1C39FD9065B0E23A,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100624,105300,20100629,100000.00,103.442,,,,,20100624,220324,1.00 40E37B37045B6FFC,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100624,114600,20100629,200000.00,103.442,,,,,20100624,220324,1.00 A6F95BC5067CA96D,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.908,,,,Y,20100624,220324,1.00 A87B16AB5BF79953,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20100624,094148,20100629,60000.00,104.905,,,,,20100624,220324,1.00 4B376091FD02189B,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.907,,,,Y,20100624,220324,1.00 9AFB86C5F8D442EC,D,4212902D8,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20400801,,,20100624,163000,20100701,1MM+,11.635,,,,Y,20100624,220324,1.00 64050B0A8733AEC9,D,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100701,0.000,20350801,,,20100624,163000,20100701,1MM+,16.838,,,,Y,20100624,220324,1.00 C384511595DB7606,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100624,121435,20100629,75000.00,103.996,,,,,20100624,220324,1.00 27E50345926A54A5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,500000.00,99.494,,,,Y,20100624,220324,1.00 E3AF50A7BD61CBA4,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.983,,,,Y,20100624,220324,1.00 BA25BA9759A8F6BF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,1MM+,99.156,,,,,20100624,220324,1.00 E4978FFAE5004992,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150000,20100630,1MM+,99.405,,,,,20100624,220324,1.00 7070AC9F3C74F817,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,600000.00,14.958,,,,,20100624,220324,1.00 CA5AA1C45F9360DB,D,91417KFJ5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,4.500,20270601,,,20100624,162756,20100629,345000.00,101.163,,S,,,20100624,220324,1.00 C3238149E5B96988,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100624,130801,20100625,700000.00,100.000,,,,,20100624,220324,1.00 42F0C2990DCBBF8D,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.983,,,,Y,20100624,220324,1.00 9F1A2B0142A52B24,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100624,144900,20100629,30000.00,102.774,,,,,20100624,220324,1.00 B2C80438FA2B908B,D,55646PAC2,MADERA CNTY CALIF 2006 TRANSN ,20100629,2.500,20130301,Y,,20100624,123100,20100629,50000.00,102.774,,,,,20100624,220324,1.00 65546B38C09E86C0,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,Y,,20100624,123100,20100629,50000.00,99.947,,,,,20100624,220324,1.00 9E44F41F6AD86098,D,55646PAQ1,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20250301,Y,,20100624,123100,20100629,25000.00,106.784,,,,,20100624,220324,1.00 2AAFE5FFAEA0C1DD,D,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100624,112519,20100629,1MM+,107.249,,P,,,20100624,220324,1.00 63D90BEE4D7D316E,D,605341AL0,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20260101,,,20100624,135635,20100629,145000.00,101.470,,P,,,20100624,220324,1.00 68121AAAB1959C8A,D,798059DK4,SAN JACINTO TEX RIV AUTH WTR REF,20100701,3.000,20131001,Y,,20100624,153434,20100727,100000.00,104.477,,,,,20100624,220324,1.00 487E3E5FAF2CCC67,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20390801,Y,,20100624,150000,20100630,1MM+,14.907,,,,Y,20100624,220324,1.00 48F6AFF0011D54AA,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,133500,20100701,70000.00,98.259,,,,Y,20100624,220324,1.00 F4BBEE76D8052CCA,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,Y,,20100624,150102,20100630,1MM+,99.437,,,,Y,20100624,220324,1.00 221F33AA5FBA34EB,D,64972BAJ4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,1.700,20131101,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220324,1.00 FCEEC24EE4B3307A,D,64972BAK1,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.050,20140501,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220324,1.00 205EC8414724B4AC,D,64972BAL9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.150,20141101,Y,,20100624,153000,20100629,150000.00,99.500,,,,Y,20100624,220324,1.00 C530475E0F8E269C,D,64972BAM7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.500,20150501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220324,1.00 7D47837382EE3B85,D,64972BAN5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,2.600,20151101,Y,,20100624,153000,20100629,175000.00,99.500,,,,Y,20100624,220324,1.00 4FCAC1B21FFEFB03,D,64972BAR6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.300,20170501,Y,,20100624,153000,20100629,45000.00,99.375,,,,Y,20100624,220324,1.00 A772642EE4A71787,D,64972BAS4,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.350,20171101,Y,,20100624,153000,20100629,65000.00,99.375,,,,Y,20100624,220324,1.00 D6F98A89BA294B31,D,64972BAT2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.600,20180501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220324,1.00 39419F5250525DE7,D,64972BAU9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.650,20181101,Y,,20100624,153000,20100629,75000.00,99.375,,,,Y,20100624,220324,1.00 BB870F2BCB672127,D,64972BAV7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.800,20190501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220324,1.00 61D05897882A3212,D,64972BAW5,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.850,20191101,Y,,20100624,153000,20100629,115000.00,99.375,,,,Y,20100624,220324,1.00 BADB00905ACC4D24,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,Y,,20100624,153000,20100629,25000.00,99.375,,,,Y,20100624,220324,1.00 6BE4CD938E9C1079,D,64972BBA2,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20211101,Y,,20100624,153000,20100629,20000.00,99.375,,,,Y,20100624,220324,1.00 F99A22B90C6A3390,D,64972BBB0,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.300,20251101,Y,,20100624,153000,20100629,550000.00,99.250,,,,Y,20100624,220324,1.00 E3CF4F2C101327ED,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,Y,,20100624,153000,20100629,700000.00,99.250,,,,Y,20100624,220324,1.00 D4B8CB34FFDB4A9A,D,64972BBG9,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20220501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220324,1.00 73840ADC198C2032,D,64972BBH7,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.200,20221101,Y,,20100624,153000,20100629,85000.00,99.375,,,,Y,20100624,220324,1.00 71DAD21B6989C2F8,D,64972BBK0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,0.950,20111101,Y,,20100624,153000,20100629,80000.00,99.625,,,,Y,20100624,220324,1.00 FF908F67CBBEE27D,D,64972BBN4,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,1.600,20130501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220324,1.00 8D3CE608419D9E79,D,64972BBQ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.050,20140501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220324,1.00 5EEE69D1B129A9F9,D,64972BBS3,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.500,20150501,Y,,20100624,153000,20100629,25000.00,99.500,,,,Y,20100624,220324,1.00 51552FF08DF47A99,D,64972BBT1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.600,20151101,Y,,20100624,153000,20100629,100000.00,99.500,,,,Y,20100624,220324,1.00 F3125F73B73C7E94,D,64972BBY0,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.600,20180501,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220324,1.00 FB66BFADD5D8E1AB,D,64972BBZ7,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.650,20181101,Y,,20100624,153000,20100629,10000.00,99.375,,,,Y,20100624,220324,1.00 D443C9315BC5F62C,D,64972BCA1,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.800,20190501,Y,,20100624,153000,20100629,70000.00,99.375,,,,Y,20100624,220324,1.00 7AC132035439017E,D,64972BCB9,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,3.850,20191101,Y,,20100624,153000,20100629,100000.00,99.375,,,,Y,20100624,220324,1.00 12181C2BD383CD52,D,64972BCD5,NEW YORK N Y CITY HSG DEV CORP SER E,20100629,2.000,20131101,Y,,20100624,153000,20100629,410000.00,99.500,,,,Y,20100624,220324,1.00 53FF149DA7EB2321,D,64972BCG8,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,2.150,20141101,Y,,20100624,153000,20100629,50000.00,99.500,,,,Y,20100624,220324,1.00 284BBB48887BF2F3,D,64972BCH6,NEW YORK N Y CITY HSG DEV CORP SER 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F,20100629,4.050,20211101,Y,,20100624,153000,20100629,65000.00,99.375,,,,Y,20100624,220324,1.00 263162559B9F2732,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,20000.00,99.250,,,,Y,20100624,220324,1.00 883799F7C7EA6584,D,64972BCZ6,NEW YORK N Y CITY HSG DEV CORP SER F,20100629,4.750,20301101,Y,,20100624,153000,20100629,35000.00,99.250,,,,Y,20100624,220324,1.00 2CBBC7A1EB2C3CD5,D,64972BDB8,NEW YORK N Y CITY HSG DEV CORP SER L-4-RMKT 06/30/10,20100629,2.000,20450501,Y,,20100624,153000,20100629,600000.00,99.625,,,,Y,20100624,220324,1.00 8711F16DDF6385AA,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100624,112152,20100629,80000.00,100.030,,,,,20100624,220324,1.00 4AED0BF1CE59F566,D,349425N61,FORT WORTH TEX CTFS OBLIG,20100615,4.250,20310301,Y,,20100624,105709,20100727,50000.00,98.645,,,,,20100624,220324,1.00 B38D860517A300FD,D,544351GC7,LOS ANGELES CALIF JUDGMENT OBLIG-SER A,20100629,4.000,20110601,Y,,20100624,140517,20100629,275000.00,102.979,,,,,20100624,220324,1.00 BC7FC8F958FF60E5,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,Y,,20100624,150000,20100630,350000.00,98.875,,,,Y,20100624,220324,1.00 788E7AB33FA09578,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100624,165327,20100629,30000.00,97.564,,P,,,20100624,220324,1.00 FE51C323ADC19DA9,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,Y,,20100624,155100,20100701,10000.00,98.009,,,,Y,20100624,220324,1.00 DBD6C42AA09F8B7A,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100624,093200,20100629,620000.00,97.333,,,,,20100624,220324,1.00 B9094A6786C61E58,D,560211LM4,MAHTOMEDI MINN INDPT SCH DIST TAXABLE SCH BLDG-SER B,20100708,5.300,20280201,Y,,20100624,142214,20100708,1000000.00,98.314,,,,,20100624,220324,1.00 376B90FB8F7ADB40,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20370801,Y,,20100624,150000,20100630,1MM+,16.984,,,,Y,20100624,220324,1.00 4184D74807A61D84,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,,20380801,Y,,20100624,150000,20100630,1MM+,15.912,,,,Y,20100624,220324,1.00